DEPOSITOR,
EXECUTION COPY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
DEPOSITOR,
RESIDENTIAL FUNDING CORPORATION,
MASTER SERVICER,
AND
JPMORGAN CHASE BANK, N.A.
TRUSTEE
POOLING AND SERVICING AGREEMENT
DATED AS OF JULY 1, 2005
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
Series 2005-RS7
Table of Contents
Page
ARTICLE I DEFINITIONS...............................................................3
Section 1.01. Definitions.......................................................3
Section 1.02. Determination of LIBOR...........................................47
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........48
Section 2.01. Conveyance of Mortgage Loans.....................................48
Section 2.02. Acceptance by Trustee............................................52
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Depositor.......................................53
Section 2.04. Representations and Warranties of Residential Funding............56
Section 2.05. Execution and Authentication of Certificates; Conveyance of
Uncertificated REMIC Regular Interests...........................58
Section 2.06. Purposes and Powers of the Trust.................................58
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................59
Section 3.01. Master Servicer to Act as Servicer...............................59
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' Obligations...........61
Section 3.03. Successor Subservicers...........................................62
Section 3.04. Liability of the Master Servicer.................................62
Section 3.05. No Contractual Relationship Between Subservicer and Trustee
or Certificateholders............................................63
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee..........................................................63
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account................................................63
Section 3.08. Subservicing Accounts; Servicing Accounts........................66
Section 3.09. Access to Certain Documentation and Information Regarding
the Mortgage Loans...............................................67
Section 3.10. Permitted Withdrawals from the Custodial Account.................68
Section 3.11. Maintenance of Primary Insurance Coverage........................70
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.........................................................70
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.....................72
Section 3.14. Realization Upon Defaulted Mortgage Loans........................74
Section 3.15. Trustee to Cooperate; Release of Mortgage Files..................76
Section 3.16. Servicing and Other Compensation; Eligible Master Servicing
Compensation.....................................................77
Section 3.17. Reports to the Trustee and the Depositor.........................79
Section 3.18. Annual Statement as to Compliance................................79
Section 3.19. Annual Independent Public Accountants' Servicing Report..........79
Section 3.20. Right of the Depositor in Respect of the Master Servicer.........80
Section 3.21. Advance Facility.................................................80
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS...........................................84
Section 4.01. Certificate Account..............................................84
Section 4.02. Distributions....................................................85
Section 4.03. Statements to Certificateholders; Statements to Rating
Agencies; Exchange Act Reporting.................................91
Section 4.04. Distribution of Reports to the Trustee and the Depositor;
Advances by the Master Servicer..................................94
Section 4.05. Allocation of Realized Losses....................................95
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property....98
Section 4.07. Optional Purchase of Defaulted Mortgage Loans....................98
Section 4.08. [Reserved].......................................................98
Section 4.09. The Swap Agreement...............................................98
Section 4.10. [Reserved]......................................................101
Section 4.11. Derivative Contracts............................................101
Section 4.12. Tax Treatment of Swap Payments and Swap Termination Payments....102
ARTICLE V THE CERTIFICATES........................................................102
Section 5.01. The Certificates................................................102
Section 5.02. Registration of Transfer and Exchange of Certificates...........105
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...............110
Section 5.04. Persons Deemed Owners...........................................110
Section 5.05. Appointment of Paying Agent.....................................111
ARTICLE VI THE DEPOSITOR AND THE MASTER SERVICER...................................111
Section 6.01. Respective Liabilities of the Depositor and the Master
Servicer........................................................111
Section 6.02. Merger or Consolidation of the Depositor or the Master
Servicer; Assignment of Rights and Delegation of Duties by
Master Servicer.................................................111
Section 6.03. Limitation on Liability of the Depositor, the Master
Servicer and Others.............................................112
Section 6.04. Depositor and Master Servicer Not to Resign.....................113
ARTICLE VII DEFAULT.................................................................113
Section 7.01. Events of Default...............................................113
Section 7.02. Trustee or Depositor to Act; Appointment of Successor...........115
Section 7.03. Notification to Certificateholders..............................116
Section 7.04. Waiver of Events of Default.....................................117
ARTICLE VIII CONCERNING THE TRUSTEE..................................................117
Section 8.01. Duties of Trustee...............................................117
Section 8.02. Certain Matters Affecting the Trustee...........................119
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans...........120
Section 8.04. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.................................................121
Section 8.05. Eligibility Requirements for Trustee............................122
Section 8.06. Resignation and Removal of the Trustee..........................122
Section 8.07. Successor Trustee...............................................123
Section 8.08. Merger or Consolidation of Trustee..............................123
Section 8.09. Appointment of Co-Trustee or Separate Trustee...................124
Section 8.10. Appointment of Custodians.......................................125
ARTICLE IX TERMINATION.............................................................125
Section 9.01. Termination Upon Purchase by Residential Funding or
Liquidation of All Mortgage Loans...............................125
Section 9.02. Additional Termination Requirements.............................129
ARTICLE X REMIC PROVISIONS........................................................130
Section 10.01. REMIC Administration............................................130
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification.................................................133
ARTICLE XI MISCELLANEOUS PROVISIONS................................................134
Section 11.01. Amendment.......................................................134
Section 11.02. Recordation of Agreement; Counterparts..........................137
Section 11.03. Limitation on Rights of Certificateholders......................137
Section 11.04. Governing Law...................................................138
Section 11.05. Notices.........................................................138
Section 11.06. Notices to Rating Agencies......................................139
Section 11.07. Severability of Provisions......................................139
Section 11.08. Supplemental Provisions for Resecuritization....................140
Section 11.09. [Reserved]......................................................140
Section 11.10. [Reserved]......................................................140
cxlvii
EXHIBITS
Exhibit A Form of Class A Certificate
Exhibit B Form of Class M Certificate
Exhibit C Form of Class B Certificate
Exhibit D Form of Class SB Certificate
Exhibit E Form of Class R Certificate
Exhibit F Form of Custodial Agreement
Exhibit G Mortgage Loan Schedule
Exhibit H Forms of Request for Release
Exhibit I-1 Form of Transfer Affidavit and Agreement
Exhibit I-2 Form of Transferor Certificate
Exhibit J Form of Investor Representation Letter
Exhibit K Form of Transferor Representation Letter
Exhibit L Text of Amendment to Pooling and Servicing Agreement Pursuant to
Section 11.01(e) for a Limited Guaranty
Exhibit M Form of Limited Guaranty
Exhibit N Form of Lender Certification for Assignment of Mortgage Loan
Exhibit O Form of Rule 144A Investment Representation
Exhibit P [Reserved]
Exhibit Q Form of ERISA Representation Letter (Class M Certificates and Class B
Certificates)
Exhibit R-1 Form 10-K Certification
Exhibit R-2 Form 10-K Back-up Certification
Exhibit S Information to be Provided by the Master Servicer to the Rating Agencies
Relating to Reportable Modified Mortgage Loans
Exhibit T Schedule of Swap Agreement Notional Balances
Exhibit U Swap Agreement
This Pooling and Servicing Agreement, effective as of July 1, 2005,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as depositor (together with its
permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and JPMORGAN CHASE BANK, N.A., a banking
association organized under the laws of the United States, as trustee (together
with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
sixteen Classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein) and certain other
related assets.
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Mortgage Loans and certain
other related assets (exclusive of the Swap Account and the Swap Agreement)
subject to this Agreement as a real estate mortgage investment conduit (a
"REMIC") for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC I." The Class R-I Certificates will represent the
sole Class of "residual interests" in REMIC I for purposes of the REMIC
Provisions (as defined herein) under federal income tax law. The following table
irrevocably sets forth the designation, remittance rate (the "Uncertificated
REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance for
each of the "regular interests" in REMIC I (the "REMIC I Regular Interests").
The "latest possible maturity date" (determined for purposes of satisfying
Treasury regulation Section 1.860G-1(a)(4)(iii)) for the REMIC I Regular
Interests shall be the 360th Distribution Date. The REMIC I Regular Interests
will not be certificated.
UNCERTIFICATED REMIC INITIAL UNCERTIFICATED
I REMIC I LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
AA (1) $490,000,176.40 July 25, 2035
A-1 (1) $1,839,080 July 25, 2035
A-2 (1) $1,822,040 July 25, 2035
A-3 (1) $671,380 July 25, 2035
M-1 (1) $142,500 July 25, 2035
M-2 (1) $122,500 July 25, 2035
M-3 (1) $65,000 July 25, 2035
M-4 (1) $50,000 July 25, 2035
M-5 (1) $50,000 July 25, 2035
M-6 (1) $47,500 July 25, 2035
M-7 (1) $25,000 July 25, 2035
M-8 (1) $25,000 July 25, 2035
M-9 (1) $25,000 July 25, 2035
B (1) $45,000 July 25, 2035
ZZ (1) $5,070,003.60 July 25, 2035
---------------------------
(1) Calculated as provided in the definition of "Uncertificated REMIC I
Pass-Through Rate".
1
REMIC II
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC
for federal income tax purposes, and such segregated pool of assets will be
designated as "REMIC II". The Class R-II Certificates will 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, 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 II. The "latest possible maturity date" (determined for purposes of
satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of
Regular Certificates shall be the 360th Distribution Date.
Aggregate
Initial Final
Certificate Scheduled
Pass-Through Principal Distribution
Designation Type Rate Balance Features Date Initial Ratings
Xxxxx'x S&P
Class A-1(1) Senior Adjustable(2) $183,908,000 Senior May 25, 2025 Aaa AAA
(3)
Class A-2 Senior Adjustable(2) $182,204,000 Senior April 25, Aaa AAA
(3) 2033
Class A-3 Senior Adjustable(2) $67,138,000 Senior July 25, Aaa AAA
(3) 2035
Class M-1 Mezzanine Adjustable(2) $14,250,000 Mezzanine July 2035 Aa1 AA+
(3)
Class M-2 Mezzanine Adjustable(2) $12,250,000 Mezzanine July 2035 Aa2 AA
(3)
Class M-3 Mezzanine Adjustable(2) $6,500,000 Mezzanine July 2035 Aa3 AA-
(3)
Class M-4 Mezzanine Adjustable(2) $5,000,000 Mezzanine July 2035 A1 A+
(3)
Class M-5 Mezzanine Adjustable(2) $5,000,000 Mezzanine July 2035 A2 A
(3)
Class M-6 Mezzanine Adjustable(2) $4,750,000 Mezzanine July 2035 A3 A-
(3)
Class M-7 Mezzanine Adjustable(2) $2,500,000 Mezzanine July 2035 Baa1 BBB+
(3)
Class M-8 Mezzanine Adjustable(2) $2,500,000 Mezzanine July 2035 Baa2 BBB
(3)
Class M-9 Mezzanine Adjustable(2) $2,500,000 Mezzanine July 2035 Baa3 BBB-
(3)
Class B Subordinate Adjustable(2) $4,500,000 Subordinate July 2035 Ba1 BB+
(3)
Class SB Subordinate Variable(4) $7,000,180 Subordinate N/A N/R N/R
Interest
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
2
---------------------------
(1) The Class A, Class M and Class B Certificates will represent ownership of
REMIC II Regular Interests together with certain rights to payments to be
made from amounts received under the Swap Agreement which will be deemed
made for federal income tax purposes outside of REMIC II by the holder of
the Class SB Certificates as the owner of the Swap Agreement.
(2) The REMIC II Regular Interests ownership of which is represented by the
Class A, Class M and Class B Certificates, will accrue interest at a per
annum rate equal to LIBOR plus the applicable Margin, each subject to
payment caps as described in the definition of "Pass-Through Rate" and the
provisions for the payment of Class A Basis Risk Shortfall Carry-Forward
Amounts, Class M Basis Risk Shortfall Carry-Forward Amounts and Class B
Basis Risk Shortfall Carry-Forward Amounts herein, which payments will not
be part of the entitlement of the REMIC II Regular Interests related to
such Certificates.
(3) The Class A, Class M and Class B Certificates will also entitle their
holders to certain payments from the Holder of the Class SB Certificates
from amounts to which the related REMIC II Regular Interest is entitled and
from amounts received under the Swap Agreement, which will not be a part of
their ownership of the REMIC II Regular Interests.
(4) 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 Class SB
Certificates will be comprised of two REMIC II regular interests, a
principal only regular interest designated SB-PO and an interest only
regular interest designated SB-IO, which will be entitled to distributions
as set forth herein. The rights of the Holder of the Class SB Certificates
to payments from the Swap Agreement shall be outside and apart from its
rights under the REMIC II Regular Interests SB-IO and SB-PO.
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $500,000,180. The Mortgage Loans are fixed-rate and adjustable-rate,
fully amortizing, first lien mortgage loans having terms to maturity at
origination or modification of generally not more than 30 years.
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date and
the Class A, Class M and Class B Certificates, interest accrued during the
related Interest Accrual Period on the Certificate Principal Balance thereof
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 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 by the amount of
Relief Act Shortfalls on the Mortgage Loans during the related Due Period, in
each case to the extent allocated to that Class of Certificates pursuant to
Section 4.02(f).
Accrued Certificate Interest for each class on any Distribution Date
shall be further reduced by the interest portion of Realized Losses allocated to
any Class of Certificates pursuant to Section 4.05.
3
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, reduced by any interest shortfalls with respect to the Mortgage Loans,
including Prepayment Interest Shortfalls to the extent not covered by Eligible
Master Servicing Compensation pursuant to Section 3.16 or by the Excess Cash
Flow pursuant to clauses (xvi) and (xvii) of Section 4.02(c) or by the Swap
Agreement pursuant to clauses (C) and (D) of Section 4.09(c). In addition,
Accrued Certificate Interest with respect to each Distribution Date, as to the
Class SB Certificates, shall be reduced by an amount equal to the interest
portion of Realized Losses allocated to the Overcollateralization Amount
pursuant to Section 4.05 hereof. Accrued Certificate Interest on the Class A,
Class M and Class B Certificates shall accrue on the basis of a 360-day year and
the actual number of days in the related Interest Accrual Period. Accrued
Certificate Interest on the Class SB Certificates shall accrue on the basis of a
360 day year consisting of twelve 30 day months.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
related Subservicing Fee Rate.
Adjustment Date: With respect 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.
Advance: With respect to any Mortgage Loan, any advance made by the
Master Servicer, pursuant to Section 4.04.
Affected Party: As defined in the Swap Agreement.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments
hereof and supplements hereto.
Amount Held for Future Distribution: With respect 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.
4
Appraised Value: With respect 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.
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.
Available Distribution Amount: With respect to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Mortgage Loans on
deposit in the Custodial Account as of the close of business on the immediately
preceding Determination Date, including any Subsequent Recoveries, and amounts
deposited in the Custodial Account in connection with the substitution of
Qualified Substitute Mortgage Loans, (ii) the amount of any Advance made on the
immediately preceding Certificate Account Deposit Date with respect to the
Mortgage 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 Mortgage Loans, (iv) any amount that the Master Servicer is not permitted
to withdraw from the Custodial Account pursuant to Section 3.16(e) with respect
to the Mortgage Loans, (v) any amount deposited in the Certificate Account
pursuant to Section 4.07 or 4.08 and any amounts deposited in the Custodial
Account pursuant to Section 9.01 and (vi) any amount described in clauses (A)
and (B) of Section 4.09(c), reduced by (b) the sum as of the close of business
on the immediately preceding Determination Date of: (w) any payments or
collections consisting of prepayment charges on the Mortgage Loans that were
received during the related Prepayment Period, (x) the Amount Held for Future
Distribution, (y) amounts permitted to be withdrawn by the Master Servicer from
the Custodial Account pursuant to clauses (ii)-(x), inclusive, of Section
3.10(a) and (z) any Net Swap Payments owed to the Swap Counterparty and Swap
Termination Payments owed to the Swap Counterparty not due to a Swap
Counterparty Trigger Event for such Distribution Date.
5
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the States of New York, Minnesota,
Illinois, Texas or Michigan (and such other state or states in which the
Custodial Account or the Certificate Account are at the time located) are
required or authorized by law or executive order to be closed.
Call Rights: As defined in Section 9.01(e).
Capitalization Reimbursement Amount: With respect to any Distribution
Date, the amount of unreimbursed Advances or Servicing Advances that were added
to the Stated Principal Balance of the related Mortgage Loans during the
preceding calendar month and reimbursed to the Master Servicer or Subservicer
pursuant to Section 3.10(a)(vii) on or prior to such Distribution Date.
Cash Liquidation: With respect to any defaulted Mortgage Loan other than
a Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class B
Certificate, Class SB Certificate or Class R Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, N.A., as
trustee, in trust for the registered holders of Residential Asset Mortgage
Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2005-RS7" and which account shall be held for the benefit of the
Certificateholders and which must be an Eligible Account.
Certificate Account Deposit Date: With respect 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.
6
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to any Class A, Class M or
Class B Certificate, on any date of determination, an amount equal to (i) the
Initial Certificate Principal Balance of such Certificate as specified on the
face thereof minus (ii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor Certificate)
and applied to reduce the Certificate Principal Balance thereof pursuant to
Section 4.02(c) and (y) the aggregate of all reductions in Certificate Principal
Balance deemed to have occurred in connection with Realized Losses which were
previously allocated to such Certificate (or any predecessor Certificate)
pursuant to Section 4.05, provided, that with respect to any Distribution Date,
the Certificate Principal Balance of each class of Class A, Class M and Class B
Certificates to which a Realized Loss was previously allocated and remains
unreimbursed will be increased, sequentially, as follows: first, the Class A
Certificates on a pro rata basis, then the Class X-0, Xxxxx X-0, Class M-3,
Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class B
Certificates, in that order, to the extent of Realized Losses previously
allocated thereto and remaining unreimbursed, but only to the extent of
Subsequent Recoveries received during the previous calendar month. With respect
to each Class SB Certificate, on any date of determination, an amount equal to
the Percentage Interest evidenced by such Certificate times an amount equal to
the excess, if any, of (A) the then aggregate Stated Principal Balance of the
Mortgage Loans over (B) the then aggregate Certificate Principal Balance of the
Class A, Class M and Class B Certificates then outstanding. The Class R
Certificates will not have a Certificate Principal Balance.
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 Basis Risk Shortfall: With respect to each Class of the Class A
Certificates and any Distribution Date for which the Pass-Through Rate for any
such Class of Certificates is equal to the Net WAC Cap Rate, the excess, if any,
of (x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, calculated at a rate equal to LIBOR plus the related Class A
Margin, as calculated for such Distribution Date, over (y) Accrued Certificate
Interest on such Class of Class A Certificates for such Distribution Date
calculated at the Net WAC Cap Rate.
Class A Basis Risk Shortfall Carry-Forward Amount: With respect to each
Class of Class A Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Class A Basis Risk Shortfall for such Class on such
Distribution Date plus (b) any Class A 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
the Excess Cash Flow or the Swap Agreement pursuant to Section 4.02(c)(xiv) or
Section 4.09(c)(E), at a rate equal to the related Pass-Through Rate.
7
Class A Certificate: Any one of the Class A-1, Class A-2 or Class A-3
Certificates.
Class A Interest Distribution Amount: With respect to each Class of
Class A Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class of Class A
Certificates for such Distribution Date, plus any related Accrued Certificate
Interest thereon remaining unpaid from any prior Distribution Date.
Class A Margin: With respect to the Class A-1 Certificates, 0.120% per
annum. With respect to the Class A-2 Certificates, initially 0.270% per annum,
and on any Distribution Date on or after the second Distribution Date after the
possible Optional Termination Date, 0.540% per annum. With respect to the Class
A-3 Certificates, initially 0.370% per annum, and on any Distribution Date on or
after the second Distribution Date after the first possible Optional Termination
Date, 0.740% per annum.
Class A Principal Distribution Amount: With respect to any Distribution
Date (i) prior to the Stepdown Date or on or after the Stepdown Date if a
Trigger Event is in effect for that Distribution Date, the Principal
Distribution Amount for that Distribution Date or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the Principal Distribution Amount for that Distribution Date;
and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class A-1 Certificate: Any one of the Class A-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, Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the
right to receive the Class A Basis Risk Shortfall Carry-Forward Amount from the
Excess Cash Flow and the Swap Account to the extent described herein.
Class A-2 Certificate: Any one of the Class A-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, Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the
right to receive the Class A Basis Risk Shortfall Carry-Forward Amount from the
Excess Cash Flow and the Swap Account to the extent described herein.
Class A-3 Certificate: Any one of the Class A-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, Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the
right to receive the Class A Basis Risk Shortfall Carry-Forward Amount from the
Excess Cash Flow and the Swap Account to the extent described herein.
8
Class B Basis Risk Shortfall: With respect to the Class B Certificates
and any Distribution Date for which the Pass-Through Rate for any such
Certificates is equal to the Net WAC Cap Rate, the excess, if any, of (x)
Accrued Certificate Interest on such Certificates on such Distribution Date,
using LIBOR plus the Class B Margin, as calculated for such Distribution Date,
over (y) Accrued Certificate Interest on the Class B Certificates for such
Distribution Date calculated at the Net WAC Cap Rate.
Class B Basis Risk Shortfall Carry-Forward Amount: With respect to the
Class B Certificates and any Distribution Date, the sum of (a) the aggregate
amount of Class B Basis Risk Shortfall for such Certificates on such
Distribution Date plus (b) any Class B Basis Risk Shortfall Carry-Forward Amount
for such Certificates 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 the Excess Cash Flow or the Swap Agreement pursuant to Section
4.02(c)(xiii) or Section 4.09(c)(E), at a rate equal to the related Pass-Through
Rate.
Class B Certificate: Any one of the Class B Certificates executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form
annexed hereto as Exhibit C, senior to the Class SB and Class R Certificates
with respect to distributions and the allocation of Realized Losses as set forth
in Section 4.05, and evidencing (i) an interest designated as a "regular
interest" in REMIC II for purposes of the REMIC Provisions and (ii) the right to
receive the Class B Basis Risk Shortfall Carry-Forward Amount from Excess Cash
Flow and the Swap Account to the extent described herein.
Class B Interest Distribution Amount: With respect to the Class B
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.
Class B Margin: With respect to the Class B Certificates, initially
3.000% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 4.500% per
annum.
Class B Principal Distribution Amount: With respect to any Distribution
Date (i) prior to the Stepdown Date or on or after the Stepdown Date if a
Trigger Event is in effect for that Distribution Date, the remaining Principal
Distribution Amount for that Distribution Date after distribution of the Class
A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7,
Class M-8 and Class M-9 Principal Distribution Amounts or (ii) on or after the
Stepdown Date if a Trigger Event is not in effect for that Distribution Date,
the lesser of:
9
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8
and Class M-9 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and
Class M-9 Certificates (after taking into account the payment of the
Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class
M-6, Class M-7, Class M-8 and Class M-9 Principal Distribution Amounts
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class B Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the excess, if any, of the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made that Distribution Date, over the
Overcollateralization Floor.
Class M Basis Risk Shortfall: With respect to the Class X-0, Xxxxx X-0,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9
Certificates and any Distribution Date for which the Pass-Through Rate for any
such Class of Certificates is equal to the Net WAC Cap Rate, the excess, if any,
of (x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using LIBOR plus the related Class M Margin, as calculated
for such Distribution Date, over (y) Accrued Certificate Interest on such Class
of Class M Certificates for such Distribution Date calculated at the Net WAC Cap
Rate.
Class M Basis Risk Shortfall Carry-Forward Amount: With respect to the
Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7,
Class M-8 and Class M-9 Certificates and any Distribution Date, the sum of (a)
the aggregate amount of Class M Basis Risk Shortfall for each such Class on such
Distribution Date plus (b) any Class M Basis Risk Shortfall Carry-Forward Amount
for such Classes remaining unpaid from the preceding Distribution Date, plus (c)
one month's interest on the amount in clause (b) (based on the number of days in
the preceding Interest Accrual Period), to the extent previously unreimbursed by
the Excess Cash Flow or the Swap Agreement pursuant to Section 4.02(c)(xviii) or
Section 4.09(c)(E), at a rate equal to the related Pass-Through Rate.
Class M Certificate: Any one of the Class X-0, Xxxxx X-0, Class M-3,
Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 or Class M-9 Certificates.
Class M Margin: With respect to the Class M-1 Certificates, initially
0.500% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 0.750% per
annum. With respect to the Class M-2 Certificates, initially 0.520% per annum,
and on any Distribution Date on or after the second Distribution Date after the
first possible Optional Termination Date, 0.780% per annum. With respect to the
Class M-3 Certificates, initially 0.540% per annum, and on any Distribution Date
on or after the second Distribution Date after the first possible Optional
Termination Date, 0.810% per annum. With respect to the Class M-4 Certificates,
initially 0.650% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 0.975% per
10
annum. With respect to the Class M-5 Certificates, initially 0.700% per annum,
and on any Distribution Date on or after the second Distribution Date after the
first possible Optional Termination Date, 1.050% per annum. With respect to the
Class M-6 Certificates, initially 0.750% per annum, and on any Distribution Date
on or after the second Distribution Date after the first possible Optional
Termination Date, 1.125% per annum. With respect to the Class M-7 Certificates,
initially 1.300% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 1.950% per
annum. With respect to the Class M-8 Certificates, initially 1.500% per annum,
and on any Distribution Date on or after the second Distribution Date after the
first possible Optional Termination Date, 2.250% per annum. With respect to the
Class M-9 Certificates, initially 1.900% per annum, and on any Distribution Date
on or after the second Distribution Date after the first possible Optional
Termination Date, 2.850% per annum.
Class M-1 Certificate: Any one of the Class M-1 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-2, Class M-3, Class M-4,
Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class B, Class SB and
Class R Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing (i) an interest
designated as a "regular interest" in REMIC II for purposes of the REMIC
Provisions and (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from Excess Cash Flow and the Swap Account to the extent
described herein.
Class M-1 Interest Distribution Amount: With respect to the Class M-1
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount or (ii) on or after the Stepdown Date
if a Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates (after taking
into account the payment of the Class A Principal Distribution Amount
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class M-1 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the excess, if any, of the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Overcollateralization Floor.
11
Class M-2 Certificate: Any one of the Class M-2 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-3, Class M-4, Class M-5,
Class M-6, Class M-7, Class M-8, Class M-9, Class B, Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the
right to receive the Class M Basis Risk Shortfall Carry-Forward Amount from
Excess Cash Flow and the Swap Account to the extent described herein.
Class M-2 Interest Distribution Amount: With respect to the Class M-2
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount and the Class M-1 Principal
Distribution Amount or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount and the Class M-1 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates and Class M-1
Certificates (after taking into account the payment of the Class A
Principal Distribution Amount and the Class M-1 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-2 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class M-3 Certificate: Any one of the Class M-3 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-4, Class M-5, Class M-6,
Class M-7, Class M-8, Class M-9, Class B, Class SB and Class R Certificates with
respect to distributions and the allocation of Realized Losses as set forth in
Section 4.05, and evidencing (i) an interest designated as a "regular interest"
in REMIC II for purposes of the REMIC Provisions and (ii) the right to receive
the Class M Basis Risk Shortfall Carry-Forward Amount from Excess Cash Flow and
the Swap Account to the extent described herein.
12
Class M-3 Interest Distribution Amount: With respect to the Class M-3
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1 and Class M-2 Principal Distribution Amounts or (ii) on
or after the Stepdown Date if a Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1 and Class
M-2 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1 and Class M-2
Certificates (after taking into account the payment of the Class A,
Class M-1 and Class M-2 Principal Distribution Amounts for that
Distribution Date) and (2) the Certificate Principal Balance of the
Class M-3 Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made on that
Distribution Date and (y) the excess, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Overcollateralization Floor.
Class M-4 Certificate: Any one of the Class M-4 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-5, Class M-6, Class M-7,
Class M-8, Class M-9, Class B, Class SB and Class R Certificates with respect to
distributions and the allocation of Realized Losses as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
II for purposes of the REMIC Provisions and (ii) the right to receive the Class
M Basis Risk Shortfall Carry-Forward Amount from Excess Cash Flow and the Swap
Account to the extent described herein.
Class M-4 Interest Distribution Amount: With respect to the Class M-4
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2 and Class M-3 Principal Distribution Amounts
or (ii) on or after the Stepdown Date if a Trigger Event is not in effect for
that Distribution Date, the lesser of:
13
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2 and Class M-3 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2 and
Class M-3 Certificates (after taking into account the payment of the
Class A, Class M-1, Class M-2 and Class M-3 Principal Distribution
Amounts for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-4 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class M-5 Certificate: Any one of the Class M-5 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-6, Class M-7, Class M-8,
Class M-9, Class B, Class SB and Class R Certificates with respect to
distributions and the allocation of Realized Losses as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
II for purposes of the REMIC Provisions and (ii) the right to receive the Class
M Basis Risk Shortfall Carry-Forward Amount from Excess Cash Flow and the Swap
Account to the extent described herein.
Class M-5 Interest Distribution Amount: With respect to the Class M-5
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3 and Class M-4 Principal
Distribution Amounts or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3 and Class M-4 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3 and Class M-4 Certificates (after taking into account the
payment of the Class A, Class M-1, Class M-2, Class M-3 and Class M-4
Principal Distribution Amounts for that Distribution Date) and (2) the
Certificate Principal Balance of the Class M-5 Certificates immediately
prior to that Distribution Date over (B) the lesser of (x) the product
of (1) the applicable Subordination Percentage and (2) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
14
Class M-6 Certificate: Any one of the Class M-6 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-7, Class M-8, Class M-9,
Class B, Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses as set forth in Section 4.05, and evidencing (i)
an interest designated as a "regular interest" in REMIC II for purposes of the
REMIC Provisions and (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from Excess Cash Flow and the Swap Account to the extent
described herein.
Class M-6 Interest Distribution Amount: With respect to the Class M-6
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-6 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Principal
Distribution Amounts or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4 and Class M-5 Principal Distribution Amounts;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4 and Class M-5 Certificates (after taking into
account the payment of the Class A, Class M-1, Class M-2, Class M-3,
Class M-4 and Class M-5 Principal Distribution Amounts for that
Distribution Date) and (2) the Certificate Principal Balance of the
Class M-6 Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made on that
Distribution Date and (y) the excess, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Overcollateralization Floor.
Class M-7 Certificate: Any one of the Class M-7 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-8, Class M-9, Class B,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses as set forth in Section 4.05, and evidencing (i)
an interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions and (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from Excess Cash Flow and the Swap Account to the extent
described herein.
15
Class M-7 Interest Distribution Amount: With respect to the Class M-7
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-7 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5 and Class M-6
Principal Distribution Amounts or (ii) on or after the Stepdown Date if a
Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5 and Class M-6 Principal
Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5 and Class M-6 Certificates (after taking
into account the payment of the Class A, Class M-1, Class M-2, Class
M-3, Class M-4, Class M-5 and Class M-6 Principal Distribution Amounts
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class M-7 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the excess, if any, of the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Overcollateralization Floor.
Class M-8 Certificate: Any one of the Class M-8 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-9, Class B, Class SB and
Class R Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing (i) an interest
designated as a "regular interest" in REMIC II for purposes of the REMIC
Provisions and (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from Excess Cash Flow and the Swap Account to the extent
described herein.
Class M-8 Interest Distribution Amount: With respect to the Class M-8
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-8 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6
and Class M-7 Principal Distribution Amounts or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution Date, the lesser
of:
16
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Principal
Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Certificates
(after taking into account the payment of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Principal
Distribution Amounts for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-8 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class M-9 Certificate: Any one of the Class M-9 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class B, Class SB Certificates
and Class R Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing (i) an interest
designated as a "regular interest" in REMIC II for purposes of the REMIC
Provisions and (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from Excess Cash Flow and the Swap Account to the extent
described herein.
Class M-9 Interest Distribution Amount: With respect to the Class M-9
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-9 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6,
Class M-7 and Class M-8 Principal Distribution Amounts or (ii) on or after the
Stepdown Date if a Trigger Event is not in effect for that Distribution Date,
(a) the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8
Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8
Certificates (after taking into account the payment of the Class A,
Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7 and Class M-8 Principal Distribution Amounts for that Distribution
Date) and (2) the Certificate Principal Balance of the Class M-9
17
Certificates immediately prior to that Distribution Date over (B) the
lesser of (x) the product of (1) the applicable Subordination Percentage
and (2) the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date and (y) the excess, if any, of the aggregate Stated Principal
Balance of the Mortgage Loans after giving effect to distributions to be
made on that Distribution Date, over the Overcollateralization Floor.
Class R Certificate: Collectively, the Class R-I Certificates and Class
R-II Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit E and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit E and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class SB Certificate: Any one of the Class SB Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D, subordinate to the Class A Certificates and
Class M Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing an interest
comprised of "regular interests" in REMIC II together with certain rights to
payments under the Swap Agreements for purposes of the REMIC Provisions.
Closing Date: August 5, 2005.
Code: The Internal Revenue Code of 1986, as amended.
Commission: The Securities and Exchange Commission.
Cooperative: A private, cooperative housing corporation which owns or
leases land and all or part of a building or buildings, including apartments,
spaces used for commercial purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building
owned or leased by a Cooperative, which unit the Mortgagor has an exclusive
right to occupy pursuant to the terms of a proprietary lease or occupancy
agreement.
Cooperative Lease: With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
18
Cooperative Loans: Any of the Mortgage Loans made in respect of a
Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a
Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an
assignment of the Cooperative Lease, (iv) financing statements and (v) a stock
power (or other similar instrument), and ancillary thereto, a recognition
agreement between the Cooperative and the originator of the Cooperative Loan,
each of which was transferred and assigned to the Trustee pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock: With respect to a Cooperative Loan, the single
outstanding class of stock, partnership interest or other ownership instrument
in the related Cooperative.
Cooperative Stock Certificate: With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.
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: Worldwide Securities Services/Global Debt, RAMP, Series 2005-RS5.
Credit Repository: Equifax, Transunion and Experian, or their successors
in interest.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit F hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: July 1, 2005.
Cut-off Date Balance: $500,000,180.42.
Cut-off Date Principal Balance: With respect 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
the Cut-off Date), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
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Defaulting Party: As defined in the Swap Agreement.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the next following monthly
scheduled due date; "60 to 89 days" or "60 or more days" delinquent when a
payment due on any scheduled due date remains unpaid as of the close of business
on the second following monthly scheduled due date; and so on. The determination
as to whether a Mortgage Loan falls into these categories is made as of the
close of business on the last business day of each month. For example, a
Mortgage Loan with a payment due on July 1 that remained unpaid as of the close
of business on August 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depositor: As defined in the preamble hereto.
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(a)(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.
20
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
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.
DTC Letter: The Letter of Representations, dated August 5, 2005, between
the Trustee, on behalf of the Trust Fund, and the Depository.
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
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Chase Bank, N.A., or (B) an account or accounts maintained in the corporate
asset services department of U.S. Bank 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, a
trust account or accounts maintained in the corporate trust division of JPMorgan
Chase Bank, N.A., 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
Certificateholders with respect to such Distribution Date and servicing
compensation to which the Master Servicer may be entitled pursuant to Section
3.10(a)(v) and (vi) provided that for purposes of this definition the amount of
the Servicing Fee will not be reduced pursuant to Section 7.02(a) except as may
be required pursuant to the last sentence of such Section 7.02(a).
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Cash Flow: With respect to the Mortgage Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the
Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Interest Distribution Amount for that Distribution Date and (b) the
Principal Remittance Amount for that Distribution Date and (B) the
Overcollateralization Reduction Amount, if any, for that Distribution Date.
Excess Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the Overcollateralization Amount on such
Distribution Date over (b) the Required Overcollateralization Amount for such
Distribution Date.
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.
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.
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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-1 Certificates, May
25, 2025; with respect to the Class A-2 Certificates, April 25, 2033; with
respect to the Class A-3 Certificates, July 25, 2035; with respect to the Class
M-1 Certificates, July 25, 2035; with respect to the Class M-2 Certificates,
July 25, 2035; with respect to the Class M-3 Certificates, July 25, 2035; with
respect to the Class M-4 Certificates, July 25, 2035; with respect to the Class
M-5 Certificates, July 25, 2035; with respect to the Class M-6 Certificates,
July 25, 2035; with respect to the Class M-7 Certificates, July 25, 2035; with
respect to the Class M-8 Certificates, July 25, 2035; with respect to the Class
M-9 Certificates, July 25, 2035; with respect to the Class B Certificates, July
25, 2035; and with respect to the Class SB Certificates, July 25, 2035. No event
of default under this Agreement will arise or become applicable solely by reason
of the failure to retire the entire Certificate Principal Balance of any Class
of Class A, Class M or Class B Certificates on or before its Final Scheduled
Distribution Date.
Fixed Swap Payment: With respect to any Distribution Date on or prior to
the distribution date in April, 2010, an amount equal to the product of (x) a
fixed rate equal to 4.30% per annum, (y) the Swap Agreement Notional Balance for
that Distribution Date and (z) a fraction, the numerator of which is 30 and the
denominator of which is 360.
Floating Swap Payment: With respect to any Distribution Date on or prior
to the Distribution Date in April, 2010, an amount equal to the product of (x)
Swap LIBOR, (y) the Swap Agreement Notional Balance for that Distribution Date
and (z) a fraction, the numerator of which is equal to the number of days in the
related calculation period as provided in the Swap Agreement and the denominator
of which is 360.
Foreclosure Profits: With respect 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: With respect to each adjustable rate Mortgage Loan, the
fixed percentage set forth in the related Mortgage Note and indicated in Exhibit
G 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.
23
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 Closing 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, with respect to a Cooperative Loan, the related Cooperative Apartment) or
released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Interest Accrual Period: With respect to the Class A, Class M and Class
B Certificates, (i) with respect to the Distribution Date in August 2005, the
period commencing on the Closing Date and ending on the day preceding the
Distribution Date in August 2005, and (ii) with respect to any Distribution Date
after the Distribution Date in August 2005, the period commencing on the
Distribution Date in the month immediately preceding the month in which such
Distribution Date occurs and ending on the day preceding such Distribution Date.
With respect to the Class SB Certificates and any Distribution Date, the prior
calendar month.
Interest Distribution Amount: The sum of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9
and Class B Interest Distribution Amounts.
Interim Certification: As defined in Section 2.02.
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Trustee, any Mortgagor, any Manager of a Mortgaged
Property, or any Person known to a Responsible Officer of the Trustee to be an
Affiliate of any of them.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
24
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Marker Rate: With respect to the Class SB Certificates or the REMIC II
Regular Interest SB-IO and any Distribution Date, a per annum rate equal to two
(2) multiplied by the weighted average of the Uncertificated REMIC I
Pass-Through Rates for each REMIC I Regular Interest (other than the REMIC I
Regular Interest AA) with the rates on each such REMIC I Regular Interest (other
than REMIC I Regular Interest ZZ) subject to a cap equal to the Pass-Through
Rate for the corresponding Class for such REMIC I Regular Interest, and the rate
on REMIC I Regular Interest ZZ subject to a cap of zero, in each case for
purposes of this calculation.
Maturity Date: With respect to each Class of Certificates representing
ownership of regular interest or Uncertificated Regular Interests issued by each
of REMIC I and REMIC II 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, July 25, 2035, which is the Distribution Date occurring
in the month following the last scheduled monthly payment of the Mortgage Loans.
Maximum Mortgage Rate: With respect to any adjustable rate Mortgage
Loan, the rate indicated in Exhibit G 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: With respect to any adjustable rate Mortgage
Loan and any date of determination, the Maximum Mortgage Rate minus the sum of
(i) the Subservicing Fee Rate and (ii) the Servicing Fee Rate.
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MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered
with MERS on the MERS(R)System.
Minimum Mortgage Rate: With respect to any adjustable rate Mortgage
Loan, the greater of (i) the Note Margin and (ii) the rate indicated in Exhibit
G hereto as the "NOTE FLOOR", which rate may be applicable to such adjustable
rate Mortgage Loan at any time during the life of such adjustable rate Mortgage
Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Mortgage Rate: With respect to any Mortgage Loan that is the
subject of a Servicing Modification, the Mortgage Rate, minus the rate per annum
by which the Mortgage Rate on such Mortgage Loan was reduced.
Modified Net Mortgage Rate: With respect 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
which is not a Cooperative 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.
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Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit G (as amended from time to time to reflect the addition of Qualified
Substitute Mortgage Loans), which lists shall set forth at a minimum the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
(iii) the maturity of the Mortgage Note ("MATURITY DATE" or
"MATURITY DT") for Mortgage Loans;
(iv) the Mortgage Rate as of origination ("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
27
(xvii) (the rounding of the semi-annual or annual adjustment to
the Mortgage Rate with respect to the adjustable rate Mortgage Loans
("NOTE METHOD").
Such schedules may consist of multiple reports that collectively set
forth all of the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
Loan, 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: With respect to any Mortgage Loan, the interest rate
borne by the related Mortgage Note, or any modification thereto other than a
Servicing Modification. The Mortgage Rate on the adjustable rate Mortgage Loans
will adjust on each Adjustment Date to equal the sum (rounded to the nearest
multiple of one-eighth of one percent (0.125%) or up to the nearest one-eighth
of one percent, which are indicated by a "U" on Exhibit G, except in the case of
the adjustable rate Mortgage Loans indicated by an "X" on Exhibit G 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 or, with respect to a Cooperative Loan, the related Cooperative Lease and
Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Mortgage Rate for such Mortgage
Loan as of such date minus the sum of (i) the related Servicing Fee Rate and
(ii) the related Subservicing Fee Rate.
Net Swap Payment: With respect to each Distribution Date, the net
payment required to be made pursuant to the terms of the Swap Agreement by
either the Swap Counterparty or the Trustee, on behalf of the Trust, which net
payment shall not take into account any Swap Termination Payment.
Net WAC Cap Rate: With respect to any Distribution Date and the Class A
Certificates, Class M Certificates and Class B Certificates, a per annum rate
equal to the excess, if any, of (A) the product of (i) a per annum rate equal to
the weighted average of the Net Mortgage Rates (or, if applicable, the Modified
Net Mortgage Rates) on the Mortgage Loans using the Net Mortgage Rates in effect
for the Monthly Payments due on such Mortgage Loans during the related Due
Period, weighted on the basis of the respective Stated Principal Balances
thereof on the last day of the related Due Period and (ii) a fraction equal to
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30 divided by the actual number of days in the related Interest Accrual Period,
over (B) the product of (i) any Net Swap Payments due to the Swap Counterparty
or Swap Termination Payment not due to a Swap Counterparty Trigger Event due to
the Swap Counterparty allocable to the Mortgage Loans divided by the aggregate
Stated Principal Balance of the Mortgage Loans on the last day of the related
Due Period and (ii) a fraction equal to 360 divided by the actual number of days
in the related Interest Accrual Period. For federal income tax purposes,
however, clause (A)(i) above shall be the equivalent of that which is provided
in such clause expressed as a per annum rate equal to the weighted average of
the Uncertificated REMIC I Pass-Through Rates on the REMIC I Regular Interests,
weighted on the basis of the Uncertificated Principal Balance of each such REMIC
I Regular Interest.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted Mortgage Loan) which, in the good faith judgment of the Master
Servicer, will not, or, in the case of a proposed Advance, would not, be
ultimately recoverable by the Master Servicer from related Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor is not obligated under the related Mortgage documents to pay or
reimburse any portion of any Servicing Advances that are outstanding with
respect to the related Mortgage Loan as a result of a modification of such
Mortgage Loan by the Master Servicer, which forgives amounts which the Master
Servicer or Subservicer had previously advanced, and the Master Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing Advances shall be deemed to be Nonrecoverable
Advances. The determination by the Master Servicer that it has made a
Nonrecoverable Advance shall be evidenced by an Officer's Certificate, delivered
to the Depositor, the Trustee and the Master Servicer setting forth such
determination, which shall include any other information or reports obtained by
the Master Servicer such as property operating statements, rent rolls, property
inspection reports and engineering reports, which may support such
determinations. Notwithstanding the above, the Trustee shall be entitled to rely
upon any determination by the Master Servicer that any Advance previously made
is a Nonrecoverable Advance or that any proposed Advance, if made, would
constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: With respect to each adjustable rate Mortgage Loan, the
fixed percentage set forth in the related Mortgage Note and indicated in Exhibit
G 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.
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Notional Amount: With respect to the Class SB Certificates or the REMIC
II Regular Interest SB-IO, immediately prior to any Distribution Date, the
aggregate of the Uncertificated Principal Balances of the REMIC I Regular
Interests.
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 or REMIC II as REMICs or compliance with the REMIC Provisions must,
unless otherwise specified, be an opinion of Independent counsel.
Optional Termination Date: Any Distribution Date on or after which the
Stated Principal Balance (after giving effect to distributions to be made on
such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off
Date Balance.
Outstanding Mortgage Loan: With respect to the Due Date in any Due
Period, a Mortgage Loan (including an REO Property) that was not the subject of
a Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Overcollateralization Amount: With respect to any Distribution Date, the
excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage
Loans before giving effect to distributions of principal to be made on such
Distribution Date over (b) the aggregate Certificate Principal Balance of the
Class A, Class M and Class B Certificates as of such date, before taking into
account distributions of principal to be made on that Distribution Date.
Overcollateralization Floor: An amount equal to the product of 0.50% and
the Cut-off Date Balance.
Overcollateralization Increase Amount: With respect to any Distribution
Date, an amount equal to the lesser of (i) the Excess Cash Flow for that
Distribution Date available to make payments pursuant to clause (vi) of the
definition of "Principal Distribution Amount" and (ii) the excess, if any, of
(x) the Required Overcollateralization Amount for that Distribution Date over
(y) the Overcollateralization Amount for that Distribution Date.
Overcollateralization Reduction Amount: With respect to any Distribution
Date for which the Excess Overcollateralization Amount is, or would be, after
taking into account all other distributions to be made on such Distribution
Date, greater than zero, an amount equal to the lesser of (i) the Excess
Overcollateralization Amount for that Distribution Date and (ii) the Principal
Remittance Amount on such Distribution Date.
Ownership Interest: With respect 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.
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Pass-Through Rate: With respect to the Class A Certificates and each
Interest Accrual Period, a per annum rate equal to the lesser of (i) LIBOR plus
the related Class A Margin and (ii) the Net WAC Cap Rate. With respect to the
Class M Certificates and each Interest Accrual Period, a per annum rate equal to
the lesser of (i) LIBOR plus the related Class M Margin and (ii) the Net WAC Cap
Rate. With respect to the Class B Certificates and each Interest Accrual Period,
a per annum rate equal to the lesser of (i) LIBOR plus the related Class B
Margin and (ii) the Net WAC Cap Rate.
With respect to the Class SB Certificates or the REMIC II Regular
Interest SB-IO, a per annum rate equal to the percentage equivalent of a
fraction, the numerator of which is (x) the sum, for each REMIC I Regular
Interest, of the excess of the Uncertificated Pass-Through Rate for such REMIC I
Regular Interest over the Marker Rate, applied to a notional amount equal to the
Uncertificated Principal Balance of such REMIC I Regular Interest and (y) the
denominator of which is the aggregate Uncertificated Principal Balance of the
REMIC I Regular Interests.
Paying Agent: JPMorgan Chase Bank, N.A., or any successor Paying Agent
appointed by the Trustee.
Percentage Interest: With respect to any Class A, Class M or Class B
Certificate, the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof divided by the
aggregate Initial Certificate Principal Balance of all of the Certificates of
the same Class. The Percentage Interest with respect to a Class SB Certificate
or Class R Certificate shall be stated on the face thereof.
Periodic Cap: With respect to each adjustable rate Mortgage Loan, the
periodic rate cap that limits the increase or the decrease of the related
Mortgage Rate on any Adjustment Date pursuant to the terms of the related
Mortgage Note.
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
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been rated by each Rating Agency in its highest short-term rating
available; and, provided further that, if the original maturity of such
short-term obligations of a domestic branch of a foreign depository
institution or trust company shall exceed 30 days, the short-term rating
of such institution shall be A-1+ in the case of Standard & Poor's if
Standard & Poor's is a Rating Agency;
(iv) commercial paper and demand notes (having original
maturities of not more than 365 days) of any corporation incorporated
under the laws of the United States or any state thereof which on the
date of acquisition has been rated by each Rating Agency in its highest
short-term rating available; provided that such commercial paper and
demand notes shall have a remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by
each Rating Agency in its highest long-term rating available (which may
be managed by the Trustee or one of its Affiliates); and
(vi) other obligations or securities that are acceptable to each
Rating Agency as a Permitted Investment hereunder and will not reduce
the rating assigned to any Class of Certificates by such Rating Agency
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date by such Rating Agency, as
evidenced in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and 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 and
P-1 in the case of Moody's; 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) the terms of the debt must have a predetermined
fixed dollar amount of principal due at maturity that cannot vary; and (iv) if
the investments may be liquidated prior to their maturity or are being relied on
to meet a certain yield, interest must be tied to a single interest rate index
plus a single fixed spread (if any) and must move proportionately with that
index. Any Permitted Investment may be purchased by or through the Trustee or
its Affiliates.
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization or Non-United States Person.
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Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Pool Stated Principal Balance: With respect to any date of
determination, the aggregate of the Stated Principal Balances of each Mortgage
Loan that was an Outstanding Mortgage Loan on the Due Date immediately preceding
the Due Period preceding such date of determination.
Prepayment Assumption: With respect to the Class A, Class M and Class B
Certificates, the prepayment assumption to be used for determining the accrual
of original issue discount and premium and market discount on such Certificates
for federal income tax purposes, which assumes a prepayment rate of 20% HEP with
respect to the fixed-rate Mortgage Loans, and 100% PPC with respect to the
adjustable-rate Mortgage Loans.
Prepayment Interest Shortfall: With respect 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: With respect to any Distribution Date, the calendar
month preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated by a numeric code on Exhibit G with the exception of
either code "23" or "96" under the column "MI CO CODE".
Principal Distribution Amount: With respect to any Distribution Date,
the lesser of (a) the excess of (x) the Available Distribution Amount over (y)
the Interest Distribution Amount and (b) the sum of:
(i) the principal portion of each Monthly Payment received or
Advanced with respect to the related Due Period on each Outstanding
Mortgage Loan;
(ii) the Stated Principal Balance of any Mortgage Loan
repurchased during the related Prepayment Period (or deemed to have been
so repurchased in accordance with Section 3.07(b)) pursuant to Section
2.02, 2.03, 2.04, 4.07 or 4.08, the amount of any shortfall deposited in
the Custodial Account in connection with the substitution of a Deleted
Mortgage Loan pursuant to Section 2.03 or 2.04 during the related
Prepayment Period and the Stated Principal Balance of Mortgage Loans
purchased pursuant to Section 9.01 in connection with such Distribution
Date, if applicable;
33
(iii) the principal portion of all other unscheduled collections,
other than Subsequent Recoveries, on the Mortgage Loans (including,
without limitation, Principal Prepayments in Full, Curtailments,
Insurance Proceeds, Liquidation Proceeds and REO Proceeds) received
during the related Prepayment Period to the extent applied by the Master
Servicer as recoveries of principal of the Mortgage Loans pursuant to
Section 3.14;
(iv) the lesser of (a) Subsequent Recoveries for such
Distribution Date and (b) the principal portion of any Realized Losses
allocated to any Class of Certificates on a prior Distribution Date and
remaining unpaid;
(v) the sum of (I) the lesser of (a) Excess Cash Flow for that
Distribution Date (to the extent not used pursuant to clause (iv) of
this definition on such Distribution Date) and (b) the principal portion
of any Realized Losses incurred (or deemed to have been incurred) on any
Mortgage Loans in the calendar month preceding such Distribution Date to
the extent covered by Excess Cash Flow for that Distribution Date and
(II) any amount described in clause (A) of Section 4.09(c); and
(vi) the sum of (I) the lesser of (a) the Excess Cash Flow for
such Distribution Date (to the extent not used to cover Realized Losses
pursuant to clause (iv) and (v) of this definition on such Distribution
Date) and (b) the Overcollateralization Increase Amount for such
Distribution Date to the extent covered by Excess Cash Flow for that
Distribution Date, and (II) any amount described in clause (B) of
Section 4.09(c);
minus
(vii) the amount of any Overcollateralization Reduction Amount
for such Distribution Date;
(viii) the amount of any Capitalization Reimbursement Amount for
such Distribution Date; and
(ix) any Net Swap Payments or Swap Termination Payment not due to
a Swap Counterparty Trigger Event due to the Swap Counterparty to the
extent not previously paid from interest or principal collections on the
Mortgage Loans;
provided, however, that the Principal Distribution Amount on any Distribution
Date shall not be less than zero or greater than the aggregate Certificate
Principal Balance of the Class A and Class M Certificates.
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.
34
Principal Remittance Amount: With respect to any Distribution Date, the
sum of the amounts described in clauses (i), (ii) and (iii) of the definition of
Principal Distribution Amount for that Distribution Date.
Program Guide: The Residential Funding Seller Guide for mortgage
collateral sellers that participate in Residential Funding's standard mortgage
programs, and Residential Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO Property) and (2) the fair market value thereof plus the principal
portion of any related unreimbursed Advances and (ii) unpaid accrued interest at
the Adjusted Mortgage Rate (or Modified Net Mortgage Rate in the case of a
Modified Mortgage Loan) plus the rate per annum at which the Servicing Fee is
calculated, or (b) in the case of a purchase made by the Master Servicer, at the
Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan), in each case 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
35
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that adjusts with the same frequency and based upon the same Index as that of
the Deleted Mortgage Loan, (x) have a Note Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later than that of
the Deleted Mortgage Loan.
Rating Agency: Xxxxx'x and Standard & Poor's. 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
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.
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Realized Losses allocated to the Class SB Certificates shall be
allocated first to the REMIC II Regular Interest SB-IO in reduction of the
accrued but unpaid interest thereon until such accrued and unpaid interest shall
have been reduced to zero and then to the REMIC II Regular Interest SB-PO in
reduction of the Principal Balance thereof.
Record Date: With respect to each Distribution Date and the Class A
Certificates, Class M Certificates and Class B Certificates which are Book-Entry
Certificates, the close of business on the Business Day prior to such
Distribution Date. With respect to each Distribution Date and the Certificates
(other than the Class A, Class M and Class B Certificates), the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs, except in the case of the first Record
Date, which shall be the Closing Date.
Reference Bank Rate: As defined in Section 1.02.
Regular Certificates: The Class A, Class M, Class B and Class SB
Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Relief Act: The Servicemembers Civil Relief Act.
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans
resulting from the Relief Act or similar legislation or regulations.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code. As used herein, the term "REMIC" shall mean REMIC I
and REMIC II.
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
Swap Account and the Swap Agreement, each of which is not an asset of any
REMIC), constituting a portion of the primary trust created hereby and to be
administered hereunder, with respect to which a separate REMIC election is to be
made (other than with respect to the items in clause (v) and the proceeds
thereof), consisting of: (i) the Mortgage Loans and the related Mortgage Files;
(ii) all payments on and collections in respect of the Mortgage Loans due after
the Cut-off Date (other than Monthly Payments due in the month of the Cut-off
Date) as shall be on deposit in the Custodial Account or in the Certificate
Account and identified as belonging to the Trust Fund; (iii) property which
secured a Mortgage Loan and which has been acquired for the benefit of the
Certificateholders by foreclosure or deed in lieu of foreclosure; (iv) the
hazard insurance policies and Primary Insurance Policies pertaining to the
Mortgage Loans, if any; and (v) all proceeds of clauses (i) through (iv) above.
37
REMIC I Regular Interest: Any of the separate non-certificated
beneficial ownership interests in REMIC I issued hereunder and designated as a
"regular interest" in REMIC I. Each REMIC I Regular Interest shall accrue
interest at the related Uncertificated REMIC I Pass-Through Rate in effect from
time to time, and shall be entitled to distributions of principal, subject to
the terms and conditions hereof, in an aggregate amount equal to its initial
Uncertificated Principal Balance as set forth in the Preliminary Statement
hereto. The designations for the respective REMIC I Regular Interests are set
forth in the Preliminary Statement hereto.
REMIC I 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 I Regular Interests then
outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC I Regular
Interest AA minus the Marker Rate, divided by (b) 12.
REMIC I Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC I Regular Interests minus (ii) the aggregate Uncertificated Principal
Balances of the REMIC I Regular Interests (other than REMIC I Regular Interests
AA and ZZ), in each case as of such date of determination.
REMIC 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 Mortgage Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the sum of the Uncertificated
Principal Balances of REMIC I Regular Interests X-0, X-0, X-0, X-0, X-0, X-0,
X-0, X-0, X-0, X-0, X-0, M-9 and B and the denominator of which is the sum of
the Uncertificated Principal Balances of X-0, X-0, X-0, X-0, X-0, X-0, M-4, X-0,
X-0, X-0, X-0, X-0, X and ZZ.
REMIC I Regular Interest AA: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-1: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-2: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-3: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
38
REMIC I Regular Interest M-1: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-2: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-3: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-4: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-5: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-6: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-7: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-8: A regular interest in REMIC II that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-9: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest B: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
39
REMIC I Regular Interest ZZ: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the excess of (i) Uncertificated Accrued
Interest calculated with the REMIC I Regular Interest ZZ Uncertificated
Pass-Through Rate and an Uncertificated Principal Balance equal to the excess of
(x) the Uncertificated Principal Balance of REMIC I Regular Interest ZZ over (y)
the REMIC I Overcollateralized Amount, in each case for such Distribution Date,
over (ii) the sum of Uncertificated Accrued Interest on REMIC I Regular Interest
A-1 through REMIC I Regular Interest B, with the rate on each such REMIC I
Regular Interest subject to a cap equal to the Pass-Through Rate for the
Corresponding Class for the purpose of this calculation.
REMIC II: 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 Interests.
REMIC II Regular Interest: Any "regular interest" issued by REMIC II,
the ownership of which is evidenced by a Class A Certificate, Class M
Certificate, Class B Certificate or Class SB Certificate.
REMIC II Regular Interest SB-IO: A separate non-certificated regular
interest of REMIC II designated as a REMIC II Regular Interest. REMIC II Regular
Interest SB-IO shall have no entitlement to principal and shall be entitled to
distributions of interest subject to the terms and conditions hereof, in an
aggregate amount equal to interest distributable with respect to the Class SB
Certificates pursuant to the terms and conditions hereof.
REMIC II Regular Interest SB-PO: A separate non-certificated regular
interest of REMIC II designated as a REMIC II Regular Interest. REMIC II Regular
Interest SB-PO shall have no entitlement to interest and shall be entitled to
distributions of principal subject to the terms and conditions hereof, in an
aggregate amount equal to principal distributable with respect to the Class SB
Certificates pursuant to the terms and conditions hereof.
40
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.
REMIC Regular Interests: the REMIC I Regular Interests and REMIC II
Regular Interests.
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: With respect 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: With respect 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 or, with respect to a Cooperative Loan, the related
Cooperative Apartment) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer, on
behalf of the Trust Fund 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 form of which is
attached as Exhibit H 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.
Required Overcollateralization Amount: With respect to any Distribution
Date, (a) if such Distribution Date is prior to the Stepdown Date, 1.40% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-Off Date,
or (b) if such Distribution Date is on or after the Stepdown Date, the greater
of (i) 2.80% of the then current aggregate Stated Principal Balance of the
Mortgage Loans as of the end of the related Due Period and (ii) the
Overcollateralization Floor; provided, however, that if a Trigger Event is in
effect, the Required Overcollateralization Amount shall be an amount equal to
the Required Overcollateralization Amount for the immediately preceding
Distribution Date. The Required Overcollateralization Amount may be reduced upon
confirmation from each Rating Agency that such reduction will not adversely
affect the then-current ratings of the Certificates.
41
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and not in its capacity as Master Servicer, and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Worldwide Securities 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, in each case, with
direct responsibility for the administration of this Agreement.
Rule 144A: Rule 144A under the Securities Act of 1933, as in effect from
time to time.
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Senior Enhancement Percentage: For any Distribution Date, the fraction,
expressed as a percentage, the numerator of which is (x) the sum of (i) the
aggregate Certificate Principal Balance of the Class M Certificates and Class B
Certificates and (ii) the Overcollateralization Amount, in each case prior to
the distribution of the Principal Distribution Amount on such Distribution Date,
and the denominator of which is (y) the aggregate Stated Principal Balance of
the Mortgage Loans after giving effect to distributions to be made on that
Distribution Date.
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer or a Subservicer in the
performance of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
or, with respect to a Cooperative Loan, the related Cooperative Apartment, (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 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, 3.11, 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).
42
Servicing Fee Rate: With respect to any Mortgage Loan, 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,
which rate shall never be greater than the Mortgage Rate of such Mortgage Loan.
Servicing Modification: Any reduction of the interest rate on or the
Stated 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 for which, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee on the Closing Date by the Master Servicer, as such list may from
time to time be amended.
Sixty-Plus Delinquency Percentage: With respect to any Distribution Date
and the Mortgage Loans, the arithmetic average for each of the three
Distribution Dates ending with such Distribution Date, of the fraction,
expressed as a percentage, equal to (x) the aggregate Stated Principal Balance
of the Mortgage Loans that are 60 or more days delinquent in payment of
principal and interest for that Distribution Date, including Mortgage Loans in
bankruptcy that are 60 or more days delinquent, foreclosure and REO Properties,
over (y) the aggregate Stated Principal Balance of all of the Mortgage Loans
immediately preceding that Distribution Date.
Standard & Poor's: Standard & Poor's Rating Services, a division of The
XxXxxx-Xxxx Companies, Inc. or its successors 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, (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 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 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 incurred with respect to such Mortgage Loan allocated to
Certificateholders with respect thereto for any previous Distribution Date.
43
Stepdown Date: The Distribution Date which is the later to occur of (i)
the Distribution Date occurring in August, 2008 and (ii) the first Distribution
Date on which the Senior Enhancement Percentage is equal to or greater than
26.70%.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
Subordination Percentage: With respect to the Class A Certificates,
73.30%; with respect to the Class M-1 Certificates, 79.00%; with respect to the
Class M-2 Certificates, 83.90%; with respect to the Class M-3 Certificates,
86.50%; with respect to the Class M-4 Certificates, 88.50%; with respect to the
Class M-5 Certificates, 90.50%; with respect to the Class M-6 Certificates,
92.40%; with respect to the Class M-7 Certificates, 93.40%; with respect to the
Class M-8 Certificates, 94.40%; with respect to the Class M-9 Certificates,
95.40%; and with respect to the Class B Certificates, 97.20%.
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 and
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.
Subservicing Fee: With respect 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.
44
Subservicing Fee Rate: The per annum rate designated on the Mortgage
Loan Schedule as the "SUBSERV FEE".
Swap Account: The separate trust account created and maintained by the
Trustee.
Swap Agreement: The interest rate swap agreement between the Swap
Counterparty and the Trustee, on behalf of the Trust, which agreement provides
for Net Swap Payments and Swap Termination Payments to be paid, as provided
therein, together with any schedules, confirmations or other agreements relating
thereto, attached hereto as Exhibit U.
Swap Agreement Notional Balance: As to the Swap Agreement and each
Floating Rate Payer Payment Date (as defined in the Swap Agreement), the amount
set forth on Exhibit T hereto for such Floating Rate Payer Payment Date.
Swap Counterparty: The swap counterparty under the Swap Agreement either
(a) entitled to receive payments from the Trustee from amounts payable by the
Trust Fund under this Agreement or (b) required to make payments to the Trustee
for payment to the Trust Fund, in either case pursuant to the terms of the Swap
Agreement, and any successor in interest or assign. Initially, the Swap
Counterparty shall be Bank of America, N.A.
Swap LIBOR: LIBOR as determined pursuant to the Swap Agreement.
Swap Counterparty Trigger Event: With respect to any Distribution Date,
(i) an "Event of Default" under the Swap Agreement with respect to which the
Swap Counterparty is a Defaulting Party, (ii) a "Termination Event" under the
Swap Agreement with respect to which the Swap Counterparty is the sole Affected
Party, or (iii) an "Additional Termination Event" under the Swap Agreement with
respect to which the Swap Counterparty is the sole Affected Party.
Swap Termination Payment: Upon the designation of an "Early Termination
Date" as defined in the Swap Agreement, the payment to be made by the Trustee on
behalf of the Trust to the Swap Counterparty from payments from the Trust Fund,
or by the Swap Counterparty to the Trustee for payment to the Trust Fund, as
applicable, pursuant to the terms of the Swap Agreement.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC due to its classification as a REMIC 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.
45
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation
or other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership
Interest in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trigger Event: A Trigger Event is in effect with respect to any
Distribution Date if either (i) (A) with respect to any Distribution Date (other
than the first Distribution Date), the three-month average (or two month-average
in the case of the second Distribution Date) of the Sixty-Plus Delinquency
Percentage, as determined on that Distribution Date and the immediately
preceding two Distribution Dates (or immediately preceding Distribution Date in
the case of the second Distribution Date), equals or exceeds 43.70% of the
Senior Enhancement Percentage or (B) with respect to the first Distribution
Date, the Sixty-Plus Delinquency Percentage, as determined on that Distribution
Date, equals or exceeds 43.70% of the Senior Enhancement Percentage or (ii) the
aggregate amount of Realized Losses on the Mortgage Loans as a percentage of the
Cut-off Date Balance exceeds the applicable amount set forth below:
August 2008 to July 2009... 2.60% with respect to August 2008, plus an
additional 1/12th of 1.55% for each month
thereafter.
August 2009 to July 2010... 4.15% with respect to August 2009, plus an
additional 1/12th of 1.25% for each month
thereafter.
August 2010 to July 2011... 5.40% with respect to August 2010, plus an
additional 1/12th of 0.35% for each month
thereafter.
August 2011 and thereafter. 5.75%.
Trust Fund: The segregated pool of assets subject hereto, consisting of:
(i) the Mortgage Loans and the related Mortgage Files; (ii) all payments on and
collections in respect of the Mortgage Loans due after the Cut-off Date (other
than Monthly Payments due in the month of the Cut-off Date) as shall be on
deposit in the Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund; (iii) property which secured a Mortgage Loan and
which has been acquired for the benefit of the Certificateholders by foreclosure
or deed in lieu of foreclosure; (iv) the hazard insurance policies and Primary
Insurance Policies pertaining to the Mortgage Loans, if any (v) the Swap
Account; (vi) rights under the Swap Agreement; and (vii) all proceeds of clauses
(i) through (vi) above.
Uncertificated Accrued Interest: With respect to any REMIC I Regular
Interest for any Distribution Date, one month's interest at the related
Uncertificated REMIC I Pass-Through Rate for such Distribution Date, accrued on
its Uncertificated Principal Balance immediately prior to such Distribution
Date. Uncertificated Accrued Interest for the REMIC I 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 I Regular Interests for any Distribution Date, any Prepayment Interest
Shortfalls and Relief Act Shortfalls (to the extent not covered by Compensating
Interest) relating to the Mortgage Loans for any Distribution Date shall be
allocated first, to Uncertificated Accrued Interest payable to REMIC I Regular
Interest AA and REMIC I Regular Interest ZZ up to an aggregate amount equal to
46
the REMIC 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) for any Distribution Date
shall be allocated among REMIC I Regular Interest AA, REMIC I Regular Interest
A-1, REMIC I Regular Interest A-2, REMIC I Regular Interest A-3, REMIC I Regular
Interest M-1, REMIC I Regular Interest M-2, REMIC I Regular Interest M-3, REMIC
I Regular Interest M-1, REMIC I Regular Interest M-4, REMIC I Regular Interest
M-5, REMIC I Regular Interest M-6, REMIC I Regular Interest M-7, REMIC I Regular
Interest M-8, REMIC I Regular Interest M-9, REMIC I Regular Interest B and REMIC
I Regular Interest ZZ, pro rata based on, and to the extent of, Uncertificated
Accrued Interest, as calculated without application of this sentence.
Uncertificated Notional Amount: With respect to the Class SB
Certificates and any Distribution Date, an amount equal to the aggregate
Uncertificated Principal Balance of the REMIC I Regular Interests for such
Distribution Date.
Uncertificated REMIC I Pass-Through Rate: With respect to any
Distribution Date, a per annum rate equal to the weighted average of the Net
Mortgage Rates of the Mortgage Loans in effect for the scheduled payments due on
such Mortgage Loans during the related Due Period.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
47
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98.00% of all of the Voting
Rights shall be allocated among Holders of the Class A, Class M and Class B
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1% of all of the Voting Rights shall be allocated
among the Holders of the Class SB Certificates; 0.50% and 0.50% of all of the
Voting Rights shall be allocated among the Holders of the Class R-I and Class
R-II Certificates, respectively; in each case to be allocated among the
Certificates of such Class in accordance with their respective Percentage
Interest.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A, Class M and Class B Certificates for any Interest Accrual Period will
be determined on each LIBOR Rate Adjustment Date. On each LIBOR Rate Adjustment
Date, or if such LIBOR Rate Adjustment Date is not a Business Day, then on the
next succeeding Business Day, LIBOR shall be established by the Trustee and, as
to any Interest Accrual Period, will equal the rate for one month United States
dollar deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m.,
London time, on such LIBOR Rate Adjustment Date. "Telerate Screen Page 3750"
means the display designated as page 3750 on the Bridge 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, Class M and Class B Certificates then
outstanding. The Trustee shall request the principal London office of each of
the reference banks to provide a quotation of its rate. If at least two such
quotations are provided, the rate will be the arithmetic mean of the quotations
rounded up to the next multiple of 1/16%. If on such date fewer than two
quotations are provided as requested, the rate will be the arithmetic mean of
the rates quoted by one or more major banks in New York City, selected by the
Trustee after consultation with the Master Servicer, as of 11:00 a.m., New York
City time, on such date for loans in U.S. Dollars to leading European banks for
a period of one month in amounts approximately equal to the aggregate
Certificate Principal Balance of the Class A, Class M and Class B Certificates
then outstanding. If no such quotations can be obtained, the rate will be LIBOR
for the prior Distribution Date; provided however, if, under the priorities
described above, LIBOR for a Distribution Date would be based on LIBOR for the
previous Distribution Date for the third consecutive Distribution Date, the
Trustee shall select an alternative comparable index (over which the Trustee has
no control), used for determining one-month Eurodollar lending rates that is
calculated and published (or otherwise made available) by an independent party.
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The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the Trustee's subsequent calculation of the Pass-Through Rates applicable to the
Class A, Class M and Class B Certificates for the relevant Interest Accrual
Period, in the absence of manifest error, will be final and binding. Promptly
following each LIBOR Rate Adjustment Date the Trustee shall supply the Master
Servicer with the results of its determination of LIBOR on such date.
Furthermore, the Trustee shall supply to any Certificateholder so requesting by
calling the Trustee at 0-000-000-0000, the Pass-Through Rate on the Class A,
Class M and Class B Certificates for the current and the immediately preceding
Interest Accrual Period.
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 on or with respect to the Mortgage Loans due on or after the Cut-off
Date (other than Monthly Payments due on the Mortgage Loans in the month of the
Cut-off Date) and (ii) all proceeds of the foregoing. In addition, on the
Closing Date, the Trustee is hereby directed to enter into the Swap Agreement on
behalf of the Trust Fund with the Swap Counterparty.
The Depositor, the Master Servicer and the Trustee agree that it is not
intended that any mortgage loan be included in the Trust that is either (i) a
"High-Cost Home Loan" as defined in the New Jersey Home Ownership Security Act
effective November 27, 2003, (ii) a "High-Cost Home Loan" as defined in the New
Mexico Home Loan Protection Act effective January 1, 2004, (iii) a "High Cost
Home Mortgage Loan" as defined in the Massachusetts Predatory Home Loan
Practices Act effective November 7, 2004 or (iv) a "High-Cost Home Loan" as
defined in the Indiana Home Loan Practices Act effective as of January 1, 2005.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, except as set forth in Section 2.01(c) below
and subject to Section 2.01(d) below, the Depositor does hereby deliver
to, and deposit with, the Trustee, or to and with one or more
Custodians, as the duly appointed agent or agents of the Trustee for
such purpose, the following documents or instruments (or copies thereof
as permitted by this Section) (I) with respect to each Mortgage Loan
(other than a Cooperative Loan) so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) 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 indicated
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;
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(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; and
(v) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Mortgage Loan, or a copy of
each modification, assumption agreement or preferred loan agreement; and
(II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of
endorsements from the originator thereof to the Person endorsing
it to the Trustee, or with respect to any Destroyed Mortgage
Note, an original lost note affidavit from the related Seller or
Residential Funding stating that the original Mortgage Note was
lost, misplaced or destroyed, together with a copy of the
related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of
Proprietary Lease to the originator of the Cooperative Loan with
intervening assignments showing an unbroken chain of title from
such originator to the Trustee;
(iii) The related Cooperative Stock Certificate, representing the
related Cooperative Stock pledged with respect to such
Cooperative Loan, together with an undated stock power (or other
similar instrument) executed in blank;
(iv) The original recognition agreement by the Cooperative of the
interests of the mortgagee with respect to the related
Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such
Cooperative Loan as secured party, each with evidence of
recording thereof, evidencing the interest of the originator
under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments or amendments of the
security interest referenced in clause (vi) above showing an
unbroken chain of title from the originator to the Trustee, each
with evidence of recording thereof, evidencing the interest of
the originator under the Security Agreement and the Assignment of
Proprietary Lease;
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(viii) An executed assignment of the interest of the originator in the
Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an
unbroken chain of title from the originator to the Trustee;
(ix) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Cooperative
Loan; and
(x) A duly completed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee
as assignee and a duly completed UCC-1 financing statement
showing the Company as debtor and the Trustee as secured party,
each in a form sufficient for filing, evidencing the interest of
such debtors in the Cooperative Loans.
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) Notwithstanding the provisions of Section 2.01(b) in the event that in
connection with any Mortgage Loan, if the Depositor cannot deliver the original
of the Mortgage, any assignment, modification, assumption agreement or preferred
loan agreement (or copy thereof as permitted by Section 2.01(b)) with evidence
of recording thereon concurrently with the execution and delivery of this
Agreement because of (i) a delay caused by the public recording office where
such Mortgage, assignment, modification, assumption agreement or preferred loan
agreement as the case may be, has been delivered for recordation, or (ii) a
delay in the receipt of certain information necessary to prepare the related
assignments, the Depositor shall deliver or cause to be delivered to the Trustee
or the respective Custodian a copy of such Mortgage, assignment, modification,
assumption agreement or preferred loan agreement.
The Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in
clause(iii) of Section 2.01(b), except (a) in states where, in the Opinion of
Counsel acceptable to the Master Servicer, such recording is not required to
protect the Trustee's interests in the Mortgage Loan or (b) if MERS is
identified on the Mortgage or on a properly recorded assignment of the Mortgage
as the mortgagee of record solely as nominee for Residential Funding and its
successors and assigns, and shall promtply cause to be filed the Form UCC-3
assignment and UCC-1 financing statement referred to in clause (II)(vii) and
(x), respectively, of Section 2.01(b). If any Assignment, Form UCC-3 or Form
UCC-1, as applicable, is lost or returned unrecorded to the Depositor because of
any defect therein, the Depositor shall prepare a substitute Assignment, Form
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UCC-3 or Form UCC-1, as applicable, or cure such defect, as the case may be, and
cause such Assignment to be recorded in accordance with this paragraph. The
Depositor shall promptly deliver or cause to be delivered to the Trustee or the
respective Custodian such Mortgage or Assignment or Form UCC-3 or Form UCC-1, as
applicable, (or copy thereof as permitted by Section 2.01(b)) with evidence of
recording indicated thereon at the time specified in Section 2.01(c). In
connection with its servicing of Cooperative Loans, the Master Servicer will use
its best efforts to file timely continuation statements with regard to each
financing statement and assignment relating to Cooperative Loans as to which the
related Cooperative Apartment is located outside of the State of New York.
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 Business Days after the Closing Date, the
MERS(R) System to indicate that such Mortgage Loans have been assigned by the
Depositor to the Trustee in accordance with this Agreement for the benefit of
the Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Depositor further agrees that it
will not, and will not permit the Master Servicer to, and the Master Servicer
agrees that it will not, alter the codes referenced in this paragraph with
respect to any Mortgage Loan during the term of this Agreement unless and until
such Mortgage Loan is repurchased in accordance with the terms of this
Agreement.
(d) It is intended that the conveyances by the Depositor to the Trustee of the
Mortgage Loans as provided for in this Section 2.01 and the Uncertificated
Regular Interests be construed as a sale by the Depositor to the Trustee of the
Mortgage Loans and the Uncertificated Regular Interests for the benefit of the
Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans and the Uncertificated Regular
Interests by the Depositor to the Trustee to secure a debt or other obligation
of the Depositor. However, in the event that the Mortgage Loans or the
Uncertificated Regular Interests 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 or the Uncertificated Regular
Interests, then it is intended that (a) this Agreement shall also be deemed to
be a security agreement within the meaning of Articles 8 and 9 of the New York
Uniform Commercial Code and the Uniform Commercial Code of any other applicable
52
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 (a) with respect to each Cooperative Loan, the related
Mortgage Note, Security Agreement, Assignment of Proprietary Lease, Cooperative
Stock Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan
other than a Cooperative Loan, the related Mortgage Note and Mortgage, and (b)
any insurance policies and all other documents in the related Mortgage File, (B)
all amounts payable pursuant to the Mortgage Loans or the Swap Agreement in
accordance with the terms thereof, (C) any Uncertificated Regular Interests and
(D) any and all general intangibles, payment intangibles, accounts, chattel
paper, instruments, documents, money, deposit accounts, certificates of deposit,
goods, letters of credit, advices of credit and investment property and other
property of whatever kind or description now existing or hereafter acquired
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),
(C) and (D) granted by Residential Funding to the Depositor pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
they constitute instruments, money, payment intangibles, negotiable documents,
goods, deposit accounts, letters of credit, advices of credit, investment
property, certificated securities 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, securities
intermediaries, bailees or agents of, or persons holding for, (as applicable) of
the Trustee for the purpose of perfecting such security interest under
applicable law.
The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the
Uncertificated Regular Interests and the other property described above, such
security interest would be deemed to be a perfected security interest of first
priority under applicable law and will be maintained as such throughout the term
of this Agreement. Without limiting the generality of the foregoing, the
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 and the
Uncertificated Regular Interests, as evidenced by an Officers' Certificate of
the Depositor, including without limitation (x) continuation statements, and (y)
53
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, (3) any transfer
of any interest of Residential Funding or the Depositor in any Mortgage Loan or
(4) any transfer of any interest of Residential Funding or the Depositor in
Uncertificated Regular Interests.
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, upon receipt of notification from the
Custodian as specified in the succeeding sentence, the Trustee shall promptly so
notify or cause the Custodian to notify the Master Servicer and the Depositor;
provided, that if the Mortgage Loan related to such Mortgage File is listed on
Schedule A of the Assignment Agreement, no notification shall be necessary.
Pursuant to Section 2.3 of the Custodial Agreement, the Custodian will notify
the Master Servicer, the Depositor and the Trustee of any such omission or
defect found by it in respect of any Mortgage File held by it in respect of the
items received by it pursuant to the Custodial Agreement. If such omission or
defect materially and adversely affects the interests in the related Mortgage
Loan of the Certificateholders, the Master Servicer shall promptly notify the
related Subservicer of such omission or defect and request that such Subservicer
correct or cure such omission or defect within 60 days from the date the Master
Servicer was notified of such omission or defect and, if such Subservicer does
not correct or cure such omission or defect within such period, that such
Subservicer purchase such Mortgage Loan from the Trust Fund at its Purchase
Price, in either case within 90 days from the date the Master Servicer was
notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered; and provided further, that no
cure, substitution or repurchase shall be required if such omission or defect is
in respect of a Mortgage Loan listed on Schedule A of the Assignment Agreement.
The Purchase Price for any such Mortgage Loan shall be deposited or caused to be
deposited by the Master Servicer in the Custodial Account maintained by it
pursuant to Section 3.07 and, upon receipt by the Trustee of written
54
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;
(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;
55
(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 shall comply in all material respects in the
performance of this Agreement with all reasonable rules and requirements
of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in
writing or report delivered to the Depositor, any Affiliate of the
Depositor or the Trustee by the Master Servicer will, to the knowledge
of the Master Servicer, contain any untrue statement of a material fact
or omit a material fact necessary to make the information, certificate,
statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each
new, Subservicing Agreement and is or will be familiar with the terms
thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of Section 3.02;
and
(ix) The Master Servicer is a member of MERS in good standing, and will
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered
with MERS.
It is understood and agreed that the representations and warranties set
forth in this Section 2.03(a) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian. Upon discovery by either the Depositor,
the Master Servicer, the Trustee or any Custodian of a breach of any
representation or warranty set forth in this Section 2.03(a) which materially
and adversely affects the interests of the Certificateholders in any Mortgage
Loan, the party discovering such breach shall give prompt written notice to the
other parties (any Custodian being so obligated under a Custodial Agreement).
Within 90 days of its discovery or its receipt of notice of such breach, the
Master Servicer shall either (i) cure such breach in all material respects or
(ii) to the extent that such breach is with respect to a Mortgage Loan or a
related document, purchase such Mortgage Loan from the Trust Fund at the
Purchase Price and in the manner set forth in Section 2.02; provided that if the
56
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 repurchase must
occur within 90 days from the date such breach was discovered. The obligation of
the Master Servicer to cure such breach or to so purchase such Mortgage Loan
shall constitute the sole remedy in respect of a breach of a representation and
warranty set forth in this Section 2.03(a) available to the Certificateholders
or the Trustee on behalf of the Certificateholders.
(b) The Depositor hereby represents and warrants to the Trustee for the benefit
of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) the information set forth in
Exhibit G 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
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.
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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
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
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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 shall
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC created hereunder to fail to qualify as a REMIC at any time that any
Certificate is outstanding.
It is understood and agreed that the obligation of Residential Funding
to cure such breach or purchase (or in the case of Residential Funding to
substitute for) such Mortgage Loan as to which such a breach has occurred and is
continuing and to make any additional payments required under the Assignment
Agreement in connection with a breach of the representation and warranty in
clause (bb) of Section 4 thereof shall constitute the sole remedy respecting
such breach available to the Certificateholders or the Trustee on behalf of the
Certificateholders. If the Master Servicer is Residential Funding, then the
Trustee shall also have the right to give the notification and require the
purchase or substitution provided for in the second preceding paragraph in the
event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the right, title and interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.
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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 Interests, for the benefit of the holders of the Regular
Certificates and the Class R-II Certificates. The Trustee acknowledges receipt
of the REMIC I Regular Interests (each of 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-II Certificates. The
interests evidenced by the Class R-II Certificates, together with the Regular
Certificates, constitute the entire beneficial ownership interest in REMIC II.
Section 2.06. Purposes and Powers of the Trust.
The purpose of the trust, as created hereunder, is to engage in the
following activities:
(a) To sell the Certificates to the Depositor in exchange for the Mortgage
Loans;
(b) To enter into and perform its obligations under this Agreement;
(c) To engage in those activities that are necessary, suitable or convenient to
accomplish the foregoing or are incidental hereto or connected therewith; and
(d) Subject to compliance with this Agreement, to engage in such other
activities as may be required in connection with conservation of the Trust Fund
and the making of distributions to the Certificateholders.
The trust is hereby authorized to engage in the foregoing activities.
Notwithstanding the provisions of Section 11.01, the trust shall not engage in
any activity other than in connection with the foregoing or other than as
required or authorized by the terms of this Agreement while any Certificate is
outstanding, and this Section 2.06 may not be amended, without the consent of
the Certificateholders evidencing a majority of the aggregate Voting Rights of
the Certificates.
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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 commencement,
prosecution or 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 as set forth in Section 3.10(a)(ii).
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
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Full pursuant to Section 3.13(d) hereof) and cause any REMIC to fail to qualify
as a REMIC under the Code. The Trustee shall furnish the Master Servicer with
any powers of attorney and other documents necessary or appropriate to enable
the Master Servicer to service and administer the Mortgage Loans. The Trustee
shall not be liable for any action taken by the Master Servicer or any
Subservicer pursuant to such powers of attorney or other documents. 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.
(b) Notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not (unless the Mortgagor is in default with respect to the
Mortgage Loan or such default is, in the judgment of the Master Servicer,
reasonably foreseeable) make or permit any modification, waiver, or amendment of
any term of any Mortgage Loan that would both (i) effect an exchange or
reissuance of such Mortgage Loan under Section 1001 of the Code (or final,
temporary or proposed Treasury 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 REMIC created hereunder to fail to qualify as a REMIC
under the Code or the imposition of any tax on "prohibited transactions" or
"contributions" after the startup date under the REMIC Provisions.
(c) 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.
(d) 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).
(e) 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.
(f) The relationship of the Master Servicer (and of any successor to the Master
Servicer) to the Depositor under this Agreement is intended by the parties to be
that of an independent contractor and not that of a joint venturer, partner or
agent.
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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
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
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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. For purposes of clarification only,
the parties agree that the foregoing is not intended to, and does not, limit the
ability of the Master Servicer to be reimbursed for expenses that are incurred
in connection with the enforcement of a Seller's obligations and are
reimbursable pursuant to Section 3.10(a)(vii).
Section 3.03. Successor Subservicers.
----------------------
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
--------------------------------
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and 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.
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Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
---------------------------------------------------------------
(a) In the event the Master Servicer shall for any reason no longer be the
master servicer (including by reason of an Event of Default), the Trustee, as
successor Master Servicer its designee or its successor shall thereupon assume
all of the rights and obligations of the Master Servicer under each Subservicing
Agreement that may have been entered into. The Trustee, its designee or the
successor servicer for the Trustee shall be deemed to have assumed all of the
Master Servicer's interest therein and to have replaced the Master Servicer as a
party to the Subservicing Agreement to the same extent as if the Subservicing
Agreement had been assigned to the assuming party except that the Master
Servicer shall not thereby be relieved of any liability or obligations under the
Subservicing Agreement.
(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
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Servicer's determination such waiver, modification, postponement or
indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that
might result absent such action), provided, however, that the Master
Servicer may not modify materially or permit any Subservicer to modify
any Mortgage Loan, including without limitation any modification that
would change the Mortgage Rate, forgive the payment of any principal or
interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent
that such reamortization is not inconsistent with the terms of the
Mortgage Loan), capitalize any amounts owing on the Mortgage Loan by
adding such amount to the outstanding principal balance of the Mortgage
Loan, or extend the final maturity date of such Mortgage Loan, unless
such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable. For purposes of
delinquency calculations, any capitalized Mortgage Loan shall be deemed
to be current as of the date of the related Servicing Modification. No
such modification shall reduce the Mortgage Rate (i) with respect to a
fixed rate Mortgage Loan, (A) below one-half of the Mortgage Rate as in
effect on the Cut-off Date or (B) below the sum of the rates at which
the Servicing Fee and the Subservicing Fee with respect to such Mortgage
Loan accrue or (ii) with respect to an adjustable rate Mortgage Loan,
(A) below the greater of (1) one-half of the Mortgage Rate as in effect
on the Cut-off Date and (2) one-half of the Mortgage Rate as in effect
on the date of the Servicing Modification or (B) below the sum of the
rates at which the Servicing Fee and the Subservicing Fee with respect
to such Mortgage Loan accrue. The final maturity date for any Mortgage
Loan shall not be extended beyond the Maturity Date. Also, the Stated
Principal Balance of all Reportable Modified Mortgage Loans subject to
Servicing Modifications (measured at the time 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 purposes. 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 Balance 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.
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(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 Monthly Payments due before or in the month of
the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of
any Subservicer Advance or of any REO Proceeds received in connection
with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including the interest component of any Subservicer
Advance or of any REO Proceeds received in connection with an REO
Property for which an REO Disposition has occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net
of any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04, 4.07, 4.08 or 9.01 (including amounts received from
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 Section 4 of the Assignment Agreement) 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
(v) Any amounts required to be deposited pursuant to Section 3.07(c) and any
payments or collections received in the nature 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 Monthly Payments due before or in the month of the Cut-off
Date) and payments or collections consisting of late payment charges or
assumption fees may but need not be deposited by the Master Servicer in the
Custodial Account. In the event any amount not required to be deposited in the
Custodial Account is so deposited, the Master Servicer may at any time withdraw
such amount from the Custodial Account, any provision herein to the contrary
notwithstanding. The Custodial Account may contain funds that belong to one or
more trust funds created for mortgage pass-through certificates of other series
and may contain other funds respecting payments on mortgage loans belonging to
the Master Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds,
Subsequent Recoveries and the proceeds of the purchase of any Mortgage Loan
pursuant to Sections 2.02, 2.03, 2.04, 4.07 and 4.08 received in any calendar
month, the Master Servicer may elect to treat such amounts as included in the
Available Distribution Amount for the Distribution Date in the month of receipt,
but is not obligated to do so. If the Master Servicer so elects, such amounts
will be deemed to have been received (and any related Realized Loss shall be
deemed to have occurred) on the last day of the month prior to the receipt
thereof.
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(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.
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(a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to
a Subservicing Agreement, the Master Servicer shall cause the Subservicer,
pursuant to the Subservicing Agreement, to establish and maintain one or more
Subservicing Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The Subservicer will be required thereby to deposit into the Subservicing
Account on a daily basis all proceeds of Mortgage Loans received by the
Subservicer, less its Subservicing Fees and unreimbursed advances and expenses,
to the extent permitted by the Subservicing Agreement. If the Subservicing
Account is not an Eligible Account, the Master Servicer shall be deemed to have
received such monies upon receipt thereof by the Subservicer. The Subservicer
shall not be required to deposit in the Subservicing Account payments or
collections in the nature of late charges or assumption fees, or payments or
collections received in the nature 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.
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(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
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
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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, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04
or otherwise reimbursable pursuant to the terms of this Agreement, such
withdrawal right being limited to amounts received on the related
Mortgage Loans (including, for this purpose, REO Proceeds, Insurance
Proceeds, Liquidation Proceeds and proceeds from the purchase of a
Mortgage Loan pursuant to Section 2.02, 2.03, 2.04, 4.07, 4.08 or 9.01)
which represent (A) Late Collections of Monthly Payments for which any
such advance was made in the case of Subservicer Advances or Advances
pursuant to Section 4.04 and (B) late recoveries of the payments for
which such advances were made in the case of Servicing Advances;
(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);
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(vi) to pay to itself, a Subservicer, Residential Funding, the Depositor or
any other appropriate Person, as the case may be, with respect to each
Mortgage Loan or property acquired in respect thereof that has been
purchased or otherwise transferred pursuant to Section 2.02, 2.03, 2.04,
4.07, 4.08 or 9.01, all amounts received thereon and not required to be
distributed to Certificateholders as of the date on which the related
Stated Principal Balance or Purchase Price is determined;
(vii) to reimburse itself or the related Subservicer for any Nonrecoverable
Advance or Advances in the manner and to the extent provided in
subsection (c) below, and any Advance or Servicing Advance made in
connection with a modified Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable
pursuant to Section 3.07(a), to the extent the amount of the Advance or
Servicing Advance was added to the Stated Principal Balance of the
Mortgage Loan in the preceding calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred by and
reimbursable to it or the Depositor pursuant to Section 3.14(c), 6.03,
10.01 or otherwise;
(ix) to reimburse itself for amounts expended by it (a) pursuant to Section
3.14 in good faith in connection with the restoration of property
damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
(x) to withdraw any amount deposited in the Custodial Account that was not
required to be deposited therein pursuant to Section 3.07, including any
payoff fees or penalties or any other additional amounts payable to the
Master Servicer or Subservicer pursuant to the terms of the Mortgage
Note.
(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 made 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).
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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.
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 (other than a Cooperative 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
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amounts to be applied to the restoration or repair of the related Mortgaged
Property or property thus acquired or amounts released to the Mortgagor in
accordance with the Master Servicer's normal servicing procedures) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall not, for the purpose of calculating monthly distributions to
Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan are located at the time of origination of such Mortgage Loan in a federally
designated special flood hazard area, the Master Servicer shall cause flood
insurance (to the extent available) to be maintained in respect thereof. Such
flood insurance shall be in an amount equal to the lesser of (i) the amount
required to compensate for any loss or damage to the Mortgaged Property on a
replacement cost basis and (ii) the maximum amount of such insurance available
for the related Mortgaged Property under the national flood insurance program
(assuming that the area in which such Mortgaged Property is located is
participating in such program).In the event that the Master Servicer shall
obtain and maintain a blanket fire insurance policy with extended coverage
insuring against hazard losses on all of the Mortgage Loans, it shall
conclusively be deemed to have satisfied its obligations as set forth in the
first sentence of this Section 3.12(a), it being understood and agreed that such
policy may contain a deductible clause, in which case the Master Servicer shall,
in the event that there shall not have been maintained on the related Mortgaged
Property a policy complying with the first sentence of this Section 3.12(a) and
there shall have been a loss which would have been covered by such policy,
deposit in the Certificate Account the amount not otherwise payable under the
blanket policy because of such deductible clause. Any such deposit by the Master
Servicer shall be made on the Certificate Account Deposit Date next preceding
the Distribution Date which occurs in the month following the month in which
payments under any such policy would have been deposited in the Custodial
Account. In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present, on behalf of itself, the
Trustee and Certificateholders, claims under any such blanket policy.
(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).
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Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental regulations, but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing: (i)
the Master Servicer shall not be deemed to be in default under this Section
3.13(a) by reason of any transfer or assumption which the Master Servicer is
restricted by law from preventing; and (ii) if the Master Servicer determines
that it is reasonably likely that any Mortgagor will bring, or if any Mortgagor
does bring, legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the Master
Servicer shall not be required to enforce the due-on-sale clause or to contest
such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale clause to
the extent set forth in Section 3.13(a), in any case in which a Mortgaged
Property is to be conveyed to a Person by a Mortgagor, and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any REMIC created hereunder 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
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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
(or, with respect to a Cooperative Loan, the related Cooperative Apartment)
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 REMIC created hereunder 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 date would be
imposed on any REMIC created hereunder as a result thereof. Any fee collected by
the Master Servicer or the related Subservicer for processing such a request
will be retained by the Master Servicer or such Subservicer as additional
servicing compensation.
(d) Subject to any other applicable terms and conditions of this Agreement, the
Master Servicer shall be entitled to approve an assignment in lieu of
satisfaction with respect to any Mortgage Loan, provided the obligee with
respect to such Mortgage Loan following such proposed assignment provides the
Master Servicer with a "Lender Certification for Assignment of Mortgage Loan" in
the form attached hereto as Exhibit N, in form and substance satisfactory to the
Master Servicer, providing the following: (i) that the Mortgage Loan is secured
by Mortgaged Property located in a jurisdiction in which an assignment in lieu
of satisfaction is required to preserve lien priority, minimize or avoid
mortgage recording taxes or otherwise comply with, or facilitate a refinancing
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.
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Section 3.14. Realization Upon Defaulted Mortgage Loans.
-----------------------------------------
(a) The Master Servicer shall foreclose upon or otherwise comparably convert
(which may include an REO Acquisition) the ownership of properties securing such
of the Mortgage Loans as come into and continue in default and as to which no
satisfactory arrangements can be made for collection of delinquent payments
pursuant to Section 3.07. Alternatively, the Master Servicer may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the Mortgage Loan for an amount less than the total
amount contractually owed in order to facilitate a sale of the Mortgaged
Property by the Mortgagor) or permitting a short refinancing (a payoff of the
Mortgage Loan for an amount less than the total amount contractually owed in
order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii)
agreeing to a modification in accordance with Section 3.07. In connection with
such foreclosure or other conversion or action, the Master Servicer shall,
consistent with Section 3.11, follow such practices and procedures as it shall
deem necessary or advisable, as shall be normal and usual in its general
mortgage servicing activities and as shall be required or permitted by the
Program Guide; provided that the Master Servicer shall not be liable in any
respect hereunder if the Master Servicer is acting in connection with any such
foreclosure or other conversion or action in a manner that is consistent with
the provisions of this Agreement. The Master Servicer, however, shall not be
required to expend its own funds or incur other reimbursable charges in
connection with any foreclosure, or attempted foreclosure which is not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the restoration of any property unless it shall determine (i)
that such restoration and/or foreclosure will increase the proceeds of
liquidation of the Mortgage Loan to Holders of Certificates of one or more
Classes after reimbursement to itself for such expenses or charges and (ii) that
such expenses and charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of its funds so
expended pursuant to Section 3.10. In addition, the Master Servicer may pursue
any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Master Servicer
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
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may be deemed to have occurred if substantially all amounts expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been received, and (ii) for purposes of determining
the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or
other unscheduled collections or the amount of any Realized Loss, the Master
Servicer may take into account minimal amounts of additional receipts expected
to be received or any estimated additional liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the Trust
Fund as an REO Property by foreclosure or by deed in lieu of foreclosure, the
deed or certificate of sale shall be issued to the Trustee or to its nominee on
behalf of Certificateholders. Notwithstanding any such acquisition of title and
cancellation of the related Mortgage Loan, such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO Property shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an Outstanding Mortgage Loan it
shall be assumed that, notwithstanding that the indebtedness evidenced by the
related Mortgage Note shall have been discharged, such Mortgage Note and the
related amortization schedule in effect at the time of any such acquisition of
title (after giving effect to any previous Curtailments and before any
adjustment thereto by reason of any bankruptcy or similar proceeding or any
moratorium or similar waiver or grace period) remain in effect.
(c) In the event that the Trust Fund acquires any REO Property as aforesaid or
otherwise in connection with a default or imminent default on a Mortgage Loan,
the Master Servicer on behalf of the Trust Fund shall dispose of such REO
Property within three full years after the taxable year of its acquisition by
the Trust Fund for purposes of Section 860G(a)(8) of the Code (or such shorter
period as may be necessary under applicable state (including any state in which
such property is located) law to maintain the status of each REMIC created
hereunder 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 REMIC created hereunder 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) any subject REMIC created hereunder 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.
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(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.
(e) In the event of a default on a Mortgage Loan one or more of whose obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure (together, "foreclosure") in respect of such
Mortgage Loan, the Master Servicer shall cause compliance with the provisions of
Treasury Regulation Section 1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such foreclosure except to the extent, if any, that proceeds of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.
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 shall
immediately notify the Trustee (if it holds the related Mortgage File) or the
Custodian by a certification of a Servicing Officer (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 have been or will be so deposited),
substantially in one of the forms attached hereto as Exhibit H requesting
delivery to it of the Mortgage File. Upon receipt of such certification and
request, the Trustee shall promptly release, or cause the Custodian to release,
the related Mortgage File to the Master Servicer. The Master Servicer is
authorized to execute and deliver to the Mortgagor the 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
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deliver, on behalf of the Trustee and the Certificateholders or any of them, any
and all instruments of satisfaction or cancellation or of partial or full
release, including any applicable UCC termination statements. No expenses
incurred in connection with any instrument of satisfaction or deed of
reconveyance shall be chargeable to the Custodial Account or the Certificate
Account.
(b) From time to time as is appropriate for the servicing or foreclosure of any
Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms attached as Exhibit H hereto, requesting that possession of all, or any
document constituting part of, the Mortgage File be released to the Master
Servicer and certifying as to the reason for such release and that such release
will not invalidate any insurance coverage provided in respect of the Mortgage
Loan under any Required Insurance Policy. Upon receipt of the foregoing, the
Trustee shall deliver, or cause the Custodian to deliver, the Mortgage File or
any document therein to the Master Servicer. The Master Servicer shall cause
each Mortgage File or any document therein so released to be returned to the
Trustee, or the Custodian as agent for the Trustee when the need therefor by the
Master Servicer no longer exists, unless (i) the Mortgage Loan has been
liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been
deposited in the Custodial Account or (ii) the Mortgage File or such document
has been delivered directly or through a Subservicer to an attorney, or to a
public trustee or other public official as required by law, for purposes of
initiating or pursuing legal action or other proceedings for the foreclosure of
the Mortgaged Property either judicially or non-judicially, and the Master
Servicer has delivered directly or through a Subservicer to the Trustee a
certificate of a Servicing Officer certifying as to the name and address of the
Person to which such Mortgage File or such document was delivered and the
purpose or purposes of such delivery. In the event of the liquidation of a
Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon the Trustee's receipt of notification from
the Master Servicer of the deposit of the related Liquidation Proceeds in the
Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings, requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment, or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise available at law or in equity. Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee shall 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
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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.
Prepayment charges shall be deposited into the Certificate Account and shall be
paid on each Distribution Date to the holders of the Class SB Certificates.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Eligible Master Servicing
Compensation (if any) for such Distribution Date. Such reduction shall be
applied during such period as follows: first, to any Servicing Fee or
Subservicing Fee to which the Master Servicer is entitled pursuant to Section
3.10(a)(iii); second, to any income or gain realized from any investment of
funds held in the Custodial Account or the Certificate Account to which the
Master Servicer is entitled pursuant to Sections 3.07(c) or 4.01(b),
respectively; and third, to any amounts of servicing compensation to which the
Master Servicer is entitled pursuant to Section 3.10(a)(v) or (vi). In making
such reduction, the Master Servicer shall not withdraw from the Custodial
Account any such amount representing all or a portion of the Servicing Fee to
which it is entitled pursuant to Section 3.10(a)(iii); (ii) shall not withdraw
from the Custodial Account or Certificate Account any such amount to which it is
entitled pursuant to Section 3.07(c) or 4.01(b) and (iii) shall not withdraw
from the Custodial Account any such amount of servicing compensation to which it
is entitled pursuant to Section 3.10(a)(v) or (vi).
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Section 3.17. Reports to the Trustee and the Depositor.
----------------------------------------
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the Mortgage
Loans and showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each category of deposit specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
---------------------------------
The Master Servicer shall 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, on or before the date on which the Depositor's
annual report on Form 10-K is required to be filed in accordance with the
Exchange Act and the rules and regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately preceding Business Day), an
Officers' Certificate stating, as to each signer thereof, that (i) a review of
the activities of the Master Servicer during the preceding calendar year related
to its servicing of mortgage loans and of its performance under the pooling and
servicing agreements, including this Agreement, has been made under such
officers' supervision, (ii) to the best of such officers' knowledge, based on
such review, the Master Servicer has complied in all material respects with the
minimum servicing standards set forth in the Uniform Single Attestation Program
for Mortgage Bankers and has fulfilled all of its material obligations in all
material respects throughout such year, or, if there has been material
noncompliance with such servicing standards or a default in the fulfillment in
all material respects of any such obligation relating to this Agreement, such
statement shall include a description of such noncompliance or specify each such
default, as the case may be, known to such officer and the nature and status
thereof and (iii) to the best of such officers' knowledge, each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or if there has been material noncompliance with
such servicing standards or a material default in the fulfillment of such
obligations relating to this Agreement, specifying such statement shall include
a description of such noncompliance or specify each such default, as the case
may be, known to such officer and the nature and status thereof.
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
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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
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
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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 this Section 3.21 or otherwise
in accordance with the documentation establishing the Advance Facility
to such Advancing Person or to a trustee, agent or custodian (an
"Advance Facility Trustee") designated by such Advancing Person in an
Advance Facility Notice described below in Section 3.21(b).
Notwithstanding the foregoing, if so required pursuant to the terms of
the Advance Facility, the Master Servicer may direct, and if so directed
in writing the Trustee is hereby authorized to and shall pay to the
Advance Facility Trustee the Reimbursement Amounts identified pursuant
to the preceding sentence. An Advancing Person whose obligations
hereunder are limited to the funding of Advances and/or Servicing
Advances shall not be required to meet the qualifications of a Master
Servicer or a Subservicer pursuant to Section 3.02(a) or 6.02(c) hereof
and shall not be deemed to be a Subservicer under this Agreement.
Notwithstanding anything to the contrary herein, in no event shall
Advance Reimbursement Amounts or Servicing Advance Reimbursement Amounts
be included in the Available Distribution Amount or distributed to
Certificateholders.
(b) If the Master Servicer enters into an Advance Facility and makes the
election set forth in Section 3.21(a), the Master Servicer and the
related Advancing Person shall deliver to the Trustee a written notice
and payment instruction (an "Advance Facility Notice"), providing the
Trustee with written payment instructions as to where to remit Advance
Reimbursement Amounts and/or Servicing Advance Reimbursement Amounts
(each to the extent such type of Reimbursement Amount is included within
the Advance Facility) on subsequent Distribution Dates. The payment
instruction shall require the applicable Reimbursement Amounts to be
distributed to the Advancing Person or to an Advance Facility Trustee
designated in the Advance Facility Notice. An Advance Facility Notice
may only be terminated by the joint written direction of the Master
Servicer and the related Advancing Person (and any related Advance
Facility Trustee).
(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
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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 "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 and the Advancing Person or Advance
Facility Trustee shall be required to apply all amounts available in
accordance with this Section 3.21(e) to the reimbursement of Advances
and Servicing Advances in the manner provided for herein; provided,
however, that after the succession of a Successor Master Servicer, (A)
to the extent that any Advances or Servicing Advances with respect to
any particular Mortgage Loan are reimbursed from payments or recoveries,
if any, from the related Mortgagor, and Liquidation Proceeds or
Insurance Proceeds, if any, with respect to that Mortgage Loan,
reimbursement shall be made, first, to the Advancing Person or Advance
Facility Trustee in respect of Advances and/or Servicing Advances
related to that Mortgage Loan to the extent of the interest of the
Advancing Person or Advance Facility Trustee in such Advances and/or
Servicing Advances, second to the Master Servicer in respect of Advances
and/or Servicing Advances related to that Mortgage Loan in excess of
those in which the Advancing Person or Advance Facility Trustee Person
has an interest, and third, to the Successor Master Servicer in respect
of any other Advances and/or Servicing Advances related to that Mortgage
Loan, from such sources as and when collected, and (B) reimbursements of
Advances and Servicing Advances that are Nonrecoverable Advances shall
be made pro rata to the Advancing Person or Advance Facility Trustee, on
the one hand, and any such Successor Master Servicer, on the other hand,
on the basis of the respective aggregate outstanding unreimbursed
Advances and Servicing 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
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the foregoing, Residential Funding shall remain entitled to be
reimbursed by the Advancing Person or Advance Facility Trustee for all
Advances and Servicing Advances funded by Residential Funding to the
extent the related Reimbursement Amount(s) have not been assigned or
pledged to an Advancing Person or Advance Facility Trustee. The
documentation establishing any Advance Facility shall require
Residential Funding to provide to the related Advancing Person or
Advance Facility Trustee loan by loan information with respect to each
Reimbursement Amount distributed to such Advancing Person or Advance
Facility Trustee on each date of remittance thereof to such Advancing
Person or Advance Facility Trustee, to enable the Advancing Person or
Advance Facility Trustee to make the FIFO allocation of each
Reimbursement Amount with respect to each Mortgage Loan.
(ii) By way of illustration, and not by way of limiting the generality of the
foregoing, if the Master Servicer resigns or is terminated at a time
when the Master Servicer is a party to an Advance Facility, and is
replaced by a Successor Master Servicer, and the Successor Master
Servicer directly funds Advances or Servicing Advances with respect to a
Mortgage Loan and does not assign or pledge the related Reimbursement
Amounts to the related Advancing Person or Advance Facility Trustee,
then all payments and recoveries received from the related Mortgagor or
received in the form of Liquidation Proceeds with respect to such
Mortgage Loan (including Insurance Proceeds collected in connection with
a liquidation of such Mortgage Loan) will be allocated first to the
Advancing Person or Advance Facility Trustee until the related
Reimbursement Amounts attributable to such Mortgage Loan that are owed
to the Master Servicer and the Advancing Person, which were made prior
to any Advances or Servicing Advances made by the Successor Master
Servicer, have been reimbursed in full, at which point the Successor
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
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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 delivery of an Opinion of Counsel as required under Section
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.
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
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(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 required to be deposited
in the Certificate Account pursuant to Section 9.01, (v) any prepayment charges
on the Mortgage Loans received during the related Prepayment Period and (vi) all
other amounts constituting the Available Distribution Amount for the immediately
succeeding Distribution Date.
(b) On or prior to the Business Day immediately following each Determination
Date, the Master Servicer shall determine any amounts owed by the Swap
Counterparty under the Swap Agreement and inform the Trustee in writing of the
amount so calculated.
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(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.
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(a) On each Distribution Date, the Trustee (or the Paying Agent on behalf of the
Trustee) shall allocate and distribute the Available Distribution Amount, if
any, for such date to the interests issued in respect of REMIC I and REMIC II as
specified in this Section.
(b) (1) On each Distribution Date, the following amounts, in the following order
of priority, shall be distributed by REMIC I to REMIC II on account of the REMIC
I Regular Interests:
(i) to the extent of the Available Distribution Amount, to the Holders
of the REMIC 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 I Regular Interest ZZ shall be reduced when the
REMIC I Overcollateralization Amount is less than the REMIC I Required
Overcollateralization Amount, by the lesser of (x) the amount of such
difference and (y) the REMIC I Regular Interest ZZ Maximum Interest
Deferral Amount, and such amount will be payable to the Holders of REMIC
I Regular Interests X-0, X-0, X-0, X-0, X-0, X-0, M-4, M-5, M-6, M-7,
M-8, M-9 and B in the same proportion as the Overcollateralization
Increase Amount is allocated to the Corresponding Class, and the
Uncertificated Principal Balance of the REMIC I Regular Interest ZZ
shall be increased by such amount; and
(ii) on each Distribution Date, to the Holders of REMIC I Regular
Interests, in an amount equal to the remainder of the Available
Distribution Amount after the distributions made pursuant to clause (i)
above, allocated as follows (except as provided below): (A) to the
Holders of the REMIC I Regular Interest AA, 98.00% of such remainder
until the Uncertificated Principal Balance of such REMIC I Regular
Interest is reduced to zero; (B) to the Holders of REMIC I Regular
Interests X-0, X-0, X-0, X-0, X-0, X-0, X-0, X-0, X-0, X-0, X-0, M-9 and
B, 1.00% of such remainder in the same proportion as amounts are
distributed in respect of principal on the Corresponding Class; (C) to
the Holders of the REMIC I Regular Interest ZZ, 1.00% of such remainder;
and (D) any remaining amounts to the Holders of the Class R-I
Certificates; provided, however, that 98.00% and 2.00% of any principal
payments that are attributable to an Overcollateralization Reduction
Amount shall be allocated to Holders of the REMIC I Regular Interest AA
and REMIC I Regular Interest ZZ, respectively;
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(2) 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).
(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(d)), in each case to the extent of the Available Distribution
Amount on deposit in the Certificate Account (or, with respect to clause
(xxiv) below, to the extent of prepayment charges on deposit in the
Certificate Account) and to the extent not covered by amounts on deposit
in the Swap Account:
(i) to the Class A Certificateholders, the Class A Interest Distribution
Amount, with such amount allocated among the Class A Certificateholders
on a pro rata basis;
(ii) to the Class M-1 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-1 Interest Distribution Amount;
(iii) to the Class M-2 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-2 Interest Distribution Amount;
(iv) to the Class M-3 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-3 Interest Distribution Amount;
(v) to the Class M-4 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-4 Interest Distribution Amount;
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(vi) to the Class M-5 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-5 Interest Distribution Amount;
(vii) to the Class M-6 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-6 Interest Distribution Amount;
(viii) to the Class M-7 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-7 Interest Distribution Amount;
(ix) to the Class M-8 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-8 Interest Distribution Amount;
(x) to the Class M-9 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-9 Interest Distribution Amount;
(xi) to the Class B Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class B Interest Distribution Amount;
(xii) to the Class A, Class M and Class B Certificateholders, the Principal
Distribution Amount (other than clauses (iv), (v), and (vi) thereof), in
the order described in Section 4.02(d) hereof, until the Certificate
Principal Balances of the Class A, Class M and Class B Certificates have
been reduced to zero;
(xiii) to the Class A, Class M and Class B Certificateholders, from the Excess
Cash Flow, an amount equal to the principal portion of Realized Losses
previously allocated to reduce the Certificate Principal Balance of any
Class of the Class A, Class M and Class B Certificates and remaining
unreimbursed, but only to the extent of Subsequent Recoveries for that
Distribution Date, which amount shall be included in the Principal
Distribution Amount and paid in accordance with Section 4.02(d) hereof,
until the Certificate Principal Balances of the Class A, Class M and
Class B Certificates have been reduced to zero;
(xiv) to the Class A, Class M and Class B Certificateholders, from the Excess
Cash Flow, an amount equal to the principal portion of Realized Losses
on the Mortgage Loans during the immediately preceding Due Period, which
amount shall be included in the Principal Distribution Amount and paid
in accordance with Section 4.02(d) hereof, until the Certificate
Principal Balances of the Class A Certificates, Class M Certificates and
Class B Certificates have been reduced to zero
(xv) to the Class A, Class M and Class B Certificateholders, from the amount,
if any, of the Available Distribution Amount remaining after the
foregoing distributions, the Overcollateralization Increase Amount for
such Distribution Date, which amount shall be included in the Principal
Distribution Amount and paid in accordance with Section 4.02(d) hereof,
until the Certificate Principal Balances of such Class A, Class M and
Class B Certificates have been reduced to zero;
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(xvi) to the Class A, Class M and Class B Certificateholders from the amount,
if any, of the Available Distribution Amount remaining after the
foregoing distributions, the amount of any Prepayment Interest
Shortfalls allocated thereto for such Distribution Date, on a pro rata
basis based on Prepayment Interest Shortfalls previously allocated
thereto that remain unreimbursed, to the extent not covered by Eligible
Master Servicing Compensation on such Distribution Date;
(xvii) to the Class A, Class M and Class B Certificateholders from the amount,
if any, of the Available Distribution Amount remaining after the
foregoing distributions, the amount of any Prepayment Interest
Shortfalls previously allocated thereto on any prior Distribution Date,
on a pro rata basis based on Prepayment Interest Shortfalls previously
allocated thereto that remain unreimbursed;
(xviii) from the amount, if any, of the Available Distribution Amount remaining
after the foregoing distributions, to pay the Class A Certificates, on a
pro rata basis, based on the amount of Class A Basis Risk Shortfall
Carry-Forward Amount, the amount of any Class A Basis Risk Shortfall
Carry-Forward Amounts, then to the Class M Certificates, in their order
of payment priority, the amount of any Class M Basis Risk Shortfall
Carry-Forward Amounts, and then to the Class B Certificates, the amount
of any Class B Basis Risk Shortfall Carry-Forward Amounts in each case
to the extent not covered by any payments under the Swap Agreement
pursuant to Section 4.09(c);
(xix) to the Class A, Class M and Class B Certificates on a pro rata basis,
based on the amount of Relief Act Shortfalls allocated thereto, from the
amount, if any, of the Excess Cash Flow remaining after the foregoing
distributions, the amount of any Relief Act Shortfalls allocated to
those Certificates with respect to such Distribution Date;
(xx) to the Class A, Class M and Class B Certificateholders, from the amount,
if any, of the Excess Cash Flow remaining after the foregoing
distributions, the principal portion of any Realized Losses previously
allocated to those Certificates and remaining unreimbursed, which amount
shall be allocated first, to the Class A Certificateholders on a pro
rata basis, based on their respective principal portion of any Realized
Losses previously allocated thereto that remain unreimbursed, then to
the Class M Certificates, in their order of payment priority, and then
to the Class B Certificates;
(xxi) from the amount, if any, of the Excess Cash Flow remaining after the
foregoing distributions, to the Swap Account for Payment to the Swap
Counterparty, any Swap Termination Payments due to a Swap Counterparty
Trigger Event owed by the Trust Fund;
(xxii) to the Class SB Certificates, (A) from the amount, if any, of the Excess
Cash Flow remaining after the foregoing distributions, the sum of (I)
Accrued Certificate Interest thereon, (II) the amount of any
Overcollateralization Reduction Amount for such Distribution Date and
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(III) for any Distribution Date after the Certificate Principal Balance
of each Class of Class A Certificates and Class M Certificates and the
Class B Certificates has been reduced to zero, the Overcollateralization
Amount, and (B) from prepayment charges on deposit in the Certificate
Account, any prepayment charges received on the Mortgage Loans during
the related Prepayment Period; and
(xxiii) to the Class R-II Certificateholders, the balance, if any, of the
Available Distribution Amount.
(d) On each Distribution Date, the Principal Distribution Amount will be
paid as follows:
(i) the Class A Principal Distribution Amount shall be distributed,
sequentially, to the Class A-1, Class A-2 and Class A-3 Certificates, in
that order, in each case until the Certificate Principal Balances
thereof have been reduced to zero;
(ii) the Class M-1 Principal Distribution Amount shall be distributed to the
Class M-1 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(iii) the Class M-2 Principal Distribution Amount shall be distributed to the
Class M-2 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(iv) the Class M-3 Principal Distribution Amount shall be distributed to the
Class M-3 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(v) the Class M-4 Principal Distribution Amount shall be distributed to the
Class M-4 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(vi) the Class M-5 Principal Distribution Amount shall be distributed to the
Class M-5 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(vii) the Class M-6 Principal Distribution Amount shall be distributed to the
Class M-6 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(viii) the Class M-7 Principal Distribution Amount shall be distributed to the
Class M-7 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(ix) the Class M-8 Principal Distribution Amount shall be distributed to the
Class M-8 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
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(x) the Class M-9 Principal Distribution Amount shall be distributed to the
Class M-9 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero; and
(xi) the Class B Principal Distribution Amount shall be distributed to the
Class B Certificates, until the Certificate Principal Balance thereof
has been reduced to zero.
(e) Notwithstanding the foregoing clause (c), upon the reduction of the
Certificate Principal Balance of a Class of Class A, Class M or Class B
Certificates to zero, such Class of Certificates will not be entitled to
further distributions pursuant to Section 4.02 (other than in respect of
Subsequent Recoveries).
(f) Any Prepayment Interest Shortfalls on the Mortgage Loans which are not
covered by Eligible Master Servicing Compensation as described in
Section 3.16 and Relief Act Shortfalls on the Mortgage Loans will be
allocated among the Class A, Class M and Class B Certificates pro rata
in accordance with the amount of Accrued Certificate Interest payable on
such Distribution Date absent such shortfalls. Any such uncovered
Prepayment Interest Shortfalls will be paid solely pursuant to Section
4.02(c)(xvi) and (xvii) and Section 4.09(c)(C) and (D) to the extent
funds are available therefor. Any such Relief Act Shortfalls will be
paid solely pursuant to Section 4.02(c)(xix) and Section 4.09(c)(F) and
(G), to the extent funds are available therefor.
(g) 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).
(h) 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.
(i) 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
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after the end of the prior calendar month. In the event that
Certificateholders required to surrender their Certificates pursuant to
Section 9.01(c) do not surrender their Certificates for final
cancellation, the Trustee shall cause funds distributable with respect
to such Certificates to be held in the Certificate Account for the
benefit of such Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Statements to
Rating Agencies; Exchange Act Reporting.
(a) Concurrently with each distribution charged to the Certificate Account
and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail or
otherwise make available electronically on its website (which may be
obtained by any Certificateholder by telephoning the Trustee at (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;
(iv) the amount of any Advance by the Master Servicer with respect to the
Mortgage Loans pursuant to Section 4.04;
(v) the number of Mortgage Loans and the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to the distribution of
principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of 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 the 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 the Mortgage
Loans that are in foreclosure, (b) the number and aggregate principal
balances of the Mortgage Loans that are Reportable Modified Mortgage
Loans that are Delinquent (1) one month, (2) two months and (3) three or
more months and the number and aggregate principal balance of the
Mortgage Loans that are Reportable Modified Mortgage Loans that are in
foreclosure and are REO Property, indicating in each case capitalized
Mortgage Loans, other Servicing Modifications and totals, and (c) for
all Mortgage Loans that are Reportable Modified Mortgage Loans, the
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number and aggregate Stated Principal Balance of the Mortgage Loans that
are Reportable Modified Mortgage Loans that have been liquidated, the
subject of pay-offs and that have been repurchased by the Master
Servicer or Seller;
(viii) the number, aggregate principal balance and book value of any REO
Properties;
(ix) the aggregate Accrued Certificate Interest remaining unpaid, if any, for
each Class of Certificates, after giving effect to the distribution made
on such Distribution Date;
(x) the aggregate amount of Realized Losses for such Distribution Date and
the aggregate amount of Realized Losses incurred since the Cut-off Date;
(xi) the Pass-Through Rate on each Class of Certificates and the Net WAC Cap
Rate;
(xii) the weighted average of the Maximum Net Mortgage Rates on the Mortgage
Loans;
(xiii) the Class A Basis Risk Shortfall, Class A Basis Risk Shortfall
Carry-Forward Amount, Class M Basis Risk Shortfall, Class M Basis Risk
Shortfall Carry-Forward Amount, Class B Basis Risk Shortfall, Class B
Basis Risk Shortfall Carry-Forward Amount and Prepayment Interest
Shortfalls;
(xiv) the Overcollateralization Amount and the Required Overcollateralization
Amount following such Distribution Date;
(xv) the number and aggregate principal balance of the Mortgage Loans
repurchased under Section 4.07;
(xvi) the aggregate amount of any recoveries on previously foreclosed loans
from Residential Funding due to a breach of representation or warranty;
(xvii) the weighted average remaining term to maturity of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date;
(xviii) the weighted average Mortgage Rates of the Mortgage Loans after giving
effect to the amounts distributed on such Distribution Date;
(xix) the amount if any, to be paid by a Derivative Counterparty under a
Derivative Contract; and
(xx) the amount of any Net Swap Payment payable to the Trustee on behalf of
the Trust, any Net Swap Payment payable to the Swap Counterparty, any
Swap Termination Payment payable to the Trustee on behalf of the Trust
and any Swap Termination Payment payable to the Swap Counterparty.
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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 Class B,
Class SB or Class R Certificateholder, the Master Servicer shall provide the
requesting Certificateholder with such information as is necessary and
appropriate, in the Master Servicer's sole discretion, for purposes of
satisfying applicable reporting requirements under Rule 144A.
(d) The Master Servicer shall, on behalf of the Depositor and in respect of the
Trust Fund, sign and cause to be filed with the Commission any periodic reports
required to be filed under the provisions of the Exchange Act, and the rules and
regulations of the Commission thereunder. In connection with the preparation and
filing of such periodic reports, the Trustee shall timely provide to the Master
Servicer (I) a list of Certificateholders as shown on the Certificate Register
as of the end of each calendar year, (II) copies of all pleadings, other legal
process and any other documents relating to any claims, charges or complaints
involving the Trustee, as trustee hereunder, or the Trust Fund that are received
by the Trustee, (III) notice of all matters that, to the actual knowledge of a
Responsible Officer of the Trustee, have been submitted to a vote of the
Certificateholders, other than those matters that have been submitted to a vote
of the Certificateholders at the request of the Depositor or the Master
Servicer, and (IV) notice of any failure of the Trustee to make any distribution
to the Certificateholders as required pursuant to this Agreement. Neither the
Master Servicer nor the Trustee shall have any liability with respect to the
Master Servicer's failure to properly prepare or file such periodic reports
resulting from or relating to the Master Servicer's inability or failure to
obtain any information not resulting from the Master Servicer's own negligence
or willful misconduct. Any Form 10-K filed with the Commission in connection
with this clause (d) shall include a certification, signed by the senior officer
in charge of the servicing functions of the Master Servicer, in the form
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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 shall use its best efforts to deliver such written statement not
later than 12:00 p.m. New York time on the second Business Day prior to the
Distribution Date) setting forth (i) the Available Distribution Amounts, (ii)
the amounts required to be withdrawn from the Custodial Account and deposited
into the Certificate Account on the immediately succeeding Certificate Account
Deposit Date pursuant to clause (iii) of Section 4.01(a), (iii) the amount of
Prepayment Interest Shortfalls, Class A Basis Risk Shortfall, Class M Basis Risk
Shortfall, Class B Basis Risk Shortfall, Class A Basis Risk Shortfall
Carry-Forward Amounts, Class M Basis Risk Shortfall Carry-Forward Amounts and
Class B Basis Risk Shortfall Carry-Forward Amounts and (v) the amount payable by
the Derivative Counterparties to the Trustee under the Derivative Contracts as
provided in Section 4.11. The determination by the Master Servicer of such
amounts shall, in the absence of obvious error, be presumptively deemed to be
correct for all purposes hereunder and the Trustee shall be protected in relying
upon the same without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account Deposit
Date, the Master Servicer shall either (i) remit to the Trustee for deposit in
the Certificate Account from its own funds, or funds received therefor from the
Subservicers, an amount equal to the Advances to be made by the Master Servicer
in respect of the related Distribution Date, which shall be in an aggregate
amount equal to the aggregate amount of Monthly Payments (with each interest
portion thereof adjusted to a per annum rate equal to the Net Mortgage Rate),
less the amount of any related Servicing Modifications, Debt Service Reductions
or reductions in the amount of interest collectable from the Mortgagor pursuant
to the Relief Act or similar legislation or regulations then in effect, on the
Outstanding Mortgage Loans as of the related Due Date in the related Due Period,
which Monthly Payments were due during the related Due Period and not received
as of the close of business as of the related Determination Date; provided that
no Advance shall be made if it would be a Nonrecoverable Advance, (ii) withdraw
from amounts on deposit in the Custodial Account and deposit in the Certificate
Account all or a portion of the Amount Held for Future Distribution in discharge
of any such Advance, or (iii) make advances in the form of any combination of
clauses (i) and (ii) aggregating the amount of such Advance. Any portion of the
Amount Held for Future Distribution so used shall be replaced by the Master
Servicer by deposit in the Certificate Account on or before 11:00 A.M. New York
time on any future Certificate Account Deposit Date to the extent that funds
attributable to the Mortgage Loans that are available in the Custodial Account
for deposit in the Certificate Account on such Certificate Account Deposit Date
shall be less than payments to Certificateholders required to be made on the
following Distribution Date. The Master Servicer shall be entitled to use any
Advance made by a Subservicer as described in Section 3.07(b) that has been
deposited in the Custodial Account on or before such Distribution Date as part
of the Advance made by the Master Servicer pursuant to this Section 4.04. The
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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(b) into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
-----------------------------
(a) Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modifications, Debt Service Reduction, Deficient
Valuation or REO Disposition that occurred during the related Prepayment Period
or, in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
All Realized Losses on the Mortgage Loans shall be allocated as follows:
first, by any amounts available from the Swap Agreement for such
Distribution Date pursuant to Section 4.02(c);
second, to Excess Cash Flow as provided in sub-clause (I) of
clause (b)(v) of the definition of "Principal Distribution
Amount", to the extent of the Excess Cash Flow for such
Distribution Date;
third, in reduction of the Overcollateralization Amount, until
such amount has been reduced to zero;
fourth, to the Class B Certificates, until the Certificate
Principal thereof has been reduced to zero;
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fifth, to the Class M-9 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
sixth, to the Class M-8 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
seventh, to the Class M-7 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
eighth, to the Class M-6 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
ninth, to the Class M-5 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
tenth, to the Class M-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
eleventh, to the Class M-3 Certificates, until the Certificate
Principal
Balance thereof has been reduced to zero;
twelfth, to the Class M-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
thirteenth, to the Class M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
fourteenth, to the Class A Certificates on a pro rata basis,
until the Certificate Principal Balances thereof have been
reduced to zero.
(b) All allocations of a Realized Loss on a "pro rata basis" among two or more
specified Classes of Certificates means an allocation on a pro rata basis, among
the various Classes so specified, to each such Class of Certificates on the
basis of their then outstanding Certificate Principal Balances prior to giving
effect to distributions to be made on such Distribution Date in the case of the
principal portion of a Realized Loss or based on the Accrued Certificate
Interest thereon payable on such Distribution Date in the case of an interest
portion of a Realized Loss. Any allocation of the principal portion of Realized
Losses (other than Debt Service Reductions) to the Class A, Class M or Class B
Certificates shall be made by reducing the Certificate Principal Balance thereof
by the amount so allocated, which allocation shall be deemed to have occurred on
such Distribution Date; provided that no such reduction shall reduce the
Certificate Principal Balance of the Class A Certificates and Class M
Certificates below the aggregate Stated Principal Balance of the Mortgage Loans,
as applicable. Allocations of the interest portions of Realized Losses (other
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than any interest rate reduction resulting from a Servicing Modification) shall
be made by operation of the definition of "Accrued Certificate Interest" and by
operation of the provisions of Section 4.02(c). 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). All Realized Losses and all other losses
allocated to a Class of Certificates hereunder will be allocated among the
Certificates of such Class in proportion to the Percentage Interests evidenced
thereby.
(c) All Realized Losses on the Mortgage Loans shall be allocated on each
Distribution Date to the REMIC I Regular Interests, as follows: first, to
Uncertificated Accrued Interest payable to the REMIC I Regular Interests AA and
ZZ up to an aggregate amount equal to the excess of (a) the REMIC I Interest
Loss Allocation Amount over (b) Prepayment Interest Shortfalls (to the extent
not covered by Compensating Interest) relating to the Mortgage Loans for such
Distribution Date, 98% and 2%, respectively; second, to the Uncertificated
Principal Balances of the REMIC I Regular Interests AA and ZZ up to an aggregate
amount equal to the REMIC I Principal Loss Allocation Amount, 98% and 2%,
respectively; third, to the Uncertificated Principal Balances of REMIC I Regular
Interests AA, 98%, B, 1% and ZZ, 1%, until the Uncertificated Principal Balance
of REMIC I Regular Interest B has been reduced to zero; fourth, to the
Uncertificated Principal Balances of REMIC I Regular Interests AA, 98%, M-9, 1%
and ZZ, 1%, until the Uncertificated Principal Balance of REMIC I Regular
Interest M-9 has been reduced to zero; fifth, to the Uncertificated Principal
Balances of REMIC I Regular Interests AA, 98%, M-8, 1% and ZZ, 1%, until the
Uncertificated Principal Balance of REMIC I Regular Interest M-8 has been
reduced to zero; sixth, to the Uncertificated Principal Balances of REMIC I
Regular Interests AA, 98%, M-7, 1% and ZZ, 1%, until the Uncertificated
Principal Balance of REMIC I Regular Interest M-7 has been reduced to zero;
seventh, to the Uncertificated Principal Balances of REMIC I Regular Interests
AA, 98%, M-6, 1% and ZZ, 1%, until the Uncertificated Principal Balance of REMIC
I Regular Interest M-6 has been reduced to zero; eighth, to the Uncertificated
Principal Balances of REMIC I Regular Interests AA, 98%, M-5, 1% and ZZ, 1%,
until the Uncertificated Principal Balance of REMIC I Regular Interest M-5 has
been reduced to zero; ninth, to the Uncertificated Principal Balances of REMIC I
Regular Interests AA, 98%, M-4, 1% and ZZ, 1%, until the Uncertificated
Principal Balance of REMIC I Regular Interest M-4 has been reduced to zero;
tenth, to the Uncertificated Principal Balances of REMIC I Regular Interests AA,
98%, M-3, 1% and ZZ, 1%, until the Uncertificated Principal Balance of REMIC I
Regular Interest M-3 has been reduced to zero; eleventh, to the Uncertificated
Principal Balances of REMIC I Regular Interests AA, 98%, M-2, 1% and ZZ, 1%,
until the Uncertificated Principal Balance of REMIC I Regular Interest M-2 has
been reduced to zero; twelfth, to the Uncertificated Principal Balances of REMIC
I Regular Interests AA, 98%, M-1, 1% and ZZ, 1%, until the Uncertificated
Principal Balance of REMIC I Regular Interest M-1 has been reduced to zero;
thirteenth, to the Uncertificated Principal Balances of REMIC I Regular
Interests AA, 98%, A-3, 1%, and ZZ, 1%, until the Uncertificated Principal
Balances of REMIC I Regular Interest A-3 has been reduced to zero; fourteenth,
to the Uncertificated Principal Balances of REMIC I Regular Interests AA, 98%,
A-2, 1%, and ZZ, 1%, until the Uncertificated Principal Balances of REMIC I
Regular Interest A-2 has been reduced to zero; and fifteenth, to the
Uncertificated Principal Balances of REMIC I Regular Interests AA, 98%, A-1, 1%,
and ZZ, 1%, until the Uncertificated Principal Balances of REMIC I Regular
Interest A-1 has been reduced to zero.
(d) Realized Losses allocated to the Excess Cash Flow or the
Overcollateralization Amount pursuant to paragraphs (a), (b) or (c) of this
Section, the definition of Accrued Certificate Interest and the operation of
Section 4.02(c) shall be deemed allocated to the Class SB Certificates. Realized
Losses allocated to the Class SB Certificates shall, to the extent such Realized
Losses represent Realized Losses on an interest portion, be allocated to the
REMIC II Regular Interest SB-IO. Realized Losses allocated to the Excess Cash
Flow pursuant to paragraph (b) of this Section shall be deemed to reduce Accrued
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Certificate Interest on the REMIC I Regular Interest SB-IO. Realized Losses
allocated to the Overcollateralization Amount pursuant to paragraph (b) of this
Section shall be deemed first to reduce the principal balance of the REMIC II
Regular Interest SB-PO until such principal balance shall have been reduced to
zero and thereafter to reduce accrued and unpaid interest on the REMIC II
Regular Interest SB-IO.
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, beginning with the first March
31 that occurs at least six months after the Cut-Off Date, 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.
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
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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. The Swap Agreement.
------------------
(a) On the Closing Date, the Trustee shall (i) establish and maintain
in its name, in trust for the benefit of Class A, Class M and
Class B Certificates, the Swap Account and (ii) for the benefit
of the Class A, Class M and Class B Certificates, enter into the
Swap Agreement.
(b) The Trustee shall deposit in the Swap Account all payments that
are payable to the Trust Fund under the Swap Agreement. Net Swap
Payments and Swap Termination Payments (other than Swap
Termination Payments resulting from a Swap Counterparty Trigger
Event) payable by the Trustee to the Swap Counterparty pursuant
to the Swap Agreement shall be excluded from the Available
Distribution Amount and payable to the Swap Counterparty prior to
any distributions to the Certificateholders. On each Distribution
Date, such amounts will be remitted by the Trustee to the Swap
Account for payment to the Swap Counterparty, first to make any
Net Swap Payment owed to the Swap Counterparty pursuant to the
Swap Agreement for such Distribution Date, and second to make any
Swap Termination Payment (not due to a Swap Counterparty Trigger
Event) owed to the Swap Counterparty pursuant to the Swap
Agreement for such Distribution Date. For federal income tax
purposes, such amounts paid to the Swap Account on each
Distribution Date shall first be deemed paid to the Swap Account
in respect of REMIC II Regular Interest SB-IO to the extent of
the amount distributable on such REMIC II Regular Interest SB-IO
on such Distribution Date, and any remaining amount shall be
deemed paid to the Swap Account from the Class IO Distribution
Amount (as defined below). Any Swap Termination Payment triggered
by a Swap Counterparty Trigger Event owed to the Swap
Counterparty pursuant to the Swap Agreement will be subordinated
to distributions to the Holders of the Class A, Class M and Class
B Certificates and shall be paid as set forth under Section 4.02.
(c) Net Swap Payments payable by the Swap Counterparty to the Trustee
on behalf of the Trust Fund pursuant to the Swap Agreement will
be deposited by the Trustee into the Swap Account. On each
Distribution Date, to the extent required, the Trustee shall
withdraw such amounts from the Swap Account to distribute to the
Certificates in the following order of priority:
(A) first, as part of the Principal Distribution Amount to pay the
holders of the Class A, Class M and Class B Certificates in
reduction of their Certificate Principal Balances, the principal
portion of any Realized Losses incurred on the Mortgage Loans for
the preceding calendar month;
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(B) second, to pay the holders of the Class A, Class M and Class B
Certificates as part of the Principal Distribution Amount, any
Overcollateralization Increase
Amount;
(C) third, to pay the holders of Class A Certificates, on a pro rata
basis, based on the amount of Prepayment Interest Shortfalls
previously allocated thereto that remain unreimbursed, and then
to the Class M and Class B Certificates, in their order of
payment priority, the amount of any Prepayment Interest
Shortfalls allocated thereto on such Distribution Date, to the
extent not covered by the Eligible Master Servicing Compensation
on such Distribution Date;
(D) fourth, to pay to the holders of the Class A Certificates, on a
pro rata basis, based on the amount of Prepayment Interest
Shortfalls previously allocated thereto that remain unreimbursed,
and then to the Class M and Class B Certificates, in their order
of payment priority, any Prepayment Interest Shortfalls remaining
unpaid from prior Distribution Dates together with interest
thereon;
(E) fifth, to pay to the holders of the Class A Certificates, on a
pro rata basis, based on the amount of Class A Basis Risk
Shortfall Carry-Forward Amounts, and then to the Class M and
Class B Certificates, in the order of payment priority, the
amount of any Class A Basis Risk Shortfall Carry-Forward Amounts,
Class M Basis Risk Shortfall Carry-Forward Amounts or Class B
Basis Risk Shortfall Carry-Forward Amounts, as applicable;
(F) sixth, to pay to the holders of the Class A Certificates, on a
pro rata basis, based on the amount of Realized Losses previously
allocated thereto that remain unreimbursed, and then to the Class
M and Class B Certificates, in their order of payment priority,
the amount of any Relief Act Shortfalls allocated thereto that
remain unreimbursed;
(G) seventh, to pay to the holders of the Class A Certificates, on a
pro rata basis, based on the amount of Realized Losses previously
allocated thereto that remain unreimbursed, and then to the Class
M and Class B Certificates in their order of payment priority,
the principal portion of any Realized Losses previously allocated
thereto that remain unreimbursed; and
(H) eighth, to the Class SB Certificates.
(d) Subject to Sections 8.01 and 8.02 hereof, the Trustee agrees to
comply with the terms of the Swap Agreement and to enforce the
terms and provisions thereof against the Swap Counterparty at the
written direction of the Holders of Class A, Class M and Class B
Certificates entitled to at least 51% of the Voting Rights of
such Classes of Certificates, or if the Trustee does not receive
such direction from such Certificateholders, then at the written
direction of Residential Funding.
(e) The Swap Account shall be an Eligible Account. Amounts held in
the Swap Account from time to time shall continue to constitute
assets of the Trust Fund, but not of any REMIC, until released
from the Swap Account pursuant to this Section 4.09. The Swap
Account constitutes an "outside reserve fund" within the meaning
of Treasury Regulation Section 1.860G-2(h) and is not an asset of
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any REMIC. The Class SB Certificateholders shall be the owners of
the Swap Account. The Trustee shall keep records that accurately
reflect the funds on deposit in the Swap Account. The Trustee
shall, at the direction of the Master Servicer, invest amounts on
deposit in the Swap Account in Permitted Investments. In the
absence of written direction to the Trustee from the Master
Servicer, all funds in the Swap Account shall remain uninvested.
The Trustee shall treat the holders of each Class of Certificates (other
than the Class SB Certificates and Class R Certificates) as having entered into
a notional principal contract with the holders of the Class SB Certificates.
Pursuant to each such notional principal contract, all holders of Certificates
(other than the Class SB Certificates and Class R Certificates) shall be treated
as having agreed to pay, on each Distribution Date, to the holder of the Class
SB Certificates an aggregate amount equal to the excess, if any, of (i) the
amount payable on such Distribution Date on the REMIC II Regular Interest
corresponding to such Class of Certificates over (ii) the amount payable on such
Class of Certificates on such Distribution Date (such excess, a "Class IO
Distribution Amount"). In addition, pursuant to such notional principal
contract, the holder of the Class SB Certificates shall be treated as having
agreed to pay the related Basis Risk Shortfall Carry Forward-Amounts to the
holders of the Certificates (other than the Class SB Certificates and Class R
Certificates) in accordance with the terms of this Agreement. Any payments to
the Certificates from amounts deemed received in respect of this notional
principal contract shall not be payments with respect to a "regular interest" in
a REMIC within the meaning of Code Section 860G(a)(1). However, any payment from
the Certificates (other than the Class R Certificates) of a Class IO
Distribution Amount shall be treated for tax purposes as having been received by
the holders of such Certificates in respect of the REMIC II Regular Interest
corresponding to such Class of Certificates and as having been paid by such
holders to the Swap Account pursuant to the notional principal contract. Thus,
each Certificate (other than the Class SB Certificates and Class R Certificates)
shall be treated as representing not only ownership of regular interests in
REMIC II, but also ownership of an interest in, and obligations with respect to,
a notional principal contract.
Section 4.10. [Reserved].
Section 4.11. Derivative Contracts.
--------------------
(a) The Trustee shall, at the written direction of the Master Servicer, on
behalf of the Trust Fund, enter into Derivative Contracts, solely for the
benefit of the Class SB Certificates. Any such Derivative Contract shall
constitute a fully prepaid agreement. The Master Servicer shall determine, in
its sole discretion, whether any Derivative Contract conforms to the
requirements of Section 4.11(b) and (c). All collections, proceeds and other
amounts in respect of the Derivative Contracts payable by the Derivative
Counterparty shall be distributed to the Class SB Certificates on the
Distribution Date following receipt thereof by the Trustee. In no event shall
such an instrument constitute a part of any REMIC created hereunder. In
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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.
Section 4.12. Tax Treatment of Swap Payments and Swap Termination Payments.
------------------------------------------------------------
(a) For federal income tax purposes, each holder of a Class A, Class M or Class
B Certificate is deemed to own an undivided beneficial ownership interest in a
REMIC regular interest and the right to receive payments from the Swap Account
in respect of the Class A Basis Risk Shortfall Carry-Forward Amount, the Class M
Basis Risk Shortfall Carry-Forward Amount and the Class B Basis Risk Shortfall
Carry-Forward Amount, respectively, and the obligation to make payments to the
Swap Account. For federal income tax purposes, the Trustee will account for
payments to each Class A, Class M and Class B Certificates as follows: each
Class A, Class M and Class B Certificate will be treated as receiving their
entire payment from REMIC II (regardless of any Swap Termination Payment or
obligation under the Swap Agreement) and subsequently paying their portion of
any Swap Termination Payment in respect of each such Class' obligation under the
Swap Agreement. In the event that any such Class is resecuritized in a REMIC,
the obligation under the Swap Agreement to pay any such Swap Termination Payment
(or any Net Swap Payment), will be made by one or more of the REMIC Regular
Interests issued by the resecuritization REMIC subsequent to such REMIC Regular
Interest receiving its full payment from any such Class A, Class M or Class B
Certificate. Resecuritization of any Class A, Class M or Class B Certificate in
a REMIC will be permissible only if the Trustee hereunder is the trustee in such
resecuritization.
(b) The REMIC regular interest corresponding to a Class A, Class M or Class B
Certificate will be entitled to receive interest and principal payments at the
times and in the amounts equal to those made on the certificate to which it
corresponds, except that (i) the maximum interest rate of that REMIC regular
interest will equal the Net WAC Cap Rate computed for this purpose by limiting
the base calculation amount of the Swap Agreement to the aggregate principal
balance of the Mortgage Loans and (ii) any Swap Termination Payment will be
treated as being payable solely from Excess Cash Flow. As a result of the
foregoing, the amount of distributions and taxable income on the REMIC regular
interest corresponding to a Class A, Class M or Class B Certificate may exceed
the actual amount of distributions on the Class A, Class M or Class B
Certificate.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
----------------
(a) The Class A, Class M, Class B, Class SB and Class R Certificates shall be
substantially in the forms set forth in Exhibits A, B, C, D and E, respectively,
and shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A, Class M-1, Class M-2 and Class
M-3 Certificates shall be issuable in minimum dollar denominations of $25,000
and integral multiples of $1 in excess thereof. The Class X-0, Xxxxx X-0, Class
M-6, Class M-7, Class M-8, Class M-9and Class B Certificates shall be issuable
in minimum dollar denominations of $250,000 and integral multiples of $1 in
excess thereof. The Class SB Certificates shall be issuable in registered,
certificated form in minimum percentage interests of 5.00% and integral
multiples of 0.01% in excess thereof. Each Class of Class R Certificates shall
be issued in registered, certificated form in minimum percentage interests of
20.00% and integral multiples of 0.01% in excess thereof; provided, however,
that one Class R Certificate of each Class will be issuable to the REMIC
Administrator as "tax matters person" pursuant to Section 10.01(c) in a minimum
denomination representing a Percentage Interest of not less than 0.01%. The
Certificates shall be executed by manual or facsimile signature on behalf of an
authorized officer of the Trustee. Certificates bearing the manual or facsimile
signatures of individuals who were at any time the proper officers of the
Trustee shall bind the Trustee, notwithstanding that such individuals or any of
them have ceased to hold such offices prior to the authentication and delivery
of such Certificate or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication substantially in the form provided for herein
executed by the Certificate Registrar by manual signature, and such certificate
upon any Certificate shall be conclusive evidence, and the only evidence, that
such Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication.
(b) The Class A, Class M and Class B Certificates shall initially be issued as
one or more Certificates registered in the name of the Depository or its nominee
and, except as provided below, registration of such Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates for the respective Certificate Owners with Ownership Interests
therein. The Certificate Owners shall hold their respective Ownership Interests
in and to each such Class A, Class M and Class B Certificate through the
book-entry facilities of the Depository and, except as provided below, shall not
be entitled to Definitive Certificates in respect of such Ownership Interests.
All transfers by Certificate Owners of their respective Ownership Interests in
the Book-Entry Certificates shall be made in accordance with the procedures
established by the Depository Participant or brokerage firm representing such
Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the Book-Entry Certificates of Certificate Owners it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures.
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The Trustee, the Master Servicer and the Depositor may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
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 reasonably 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.
If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer willing or able to properly discharge its responsibilities as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the Company notifies the Depository of its intent to terminate the book-entry
system and, upon receipt of notice of such intent fro the Depository, the
Depository Participants holding beneficial interest in the Book-Entry
Certificates agree to initiate such termination, 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. 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
106
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.
(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 B, Class
SB or Class R Certificate, upon satisfaction of the conditions
set forth below, the Trustee shall execute and the Certificate
Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new
Certificates of a like Class and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a
like Class and aggregate Percentage Interest, upon surrender of
the Certificates to be exchanged at any such office or agency.
Whenever any Certificates are so surrendered for exchange the
Trustee shall execute and the Certificate Registrar shall
authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive.
Every Certificate presented or surrendered for transfer or
exchange shall (if so required by the Trustee or the Certificate
Registrar) be duly endorsed by, or be accompanied by a written
instrument of transfer in form satisfactory to the Trustee and
the Certificate Registrar duly executed by, the Holder thereof or
his attorney duly authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B,
Class SB or Class R Certificate shall be made unless such
transfer, sale, pledge or other disposition is exempt from the
registration requirements of the Securities Act of 1933, as
amended (the "1933 Act"), and any applicable state securities
laws or is made in accordance with said Act and laws. Except as
otherwise provided in this Section 5.02(d), in the event that a
transfer of a Class B, Class SB or Class R Certificate is to be
made, (i) unless the Depositor directs the Trustee otherwise, the
Trustee shall require a written Opinion of Counsel addressed to
and acceptable to and in form and substance satisfactory to the
Trustee and the Depositor that such transfer may be made pursuant
to an exemption, describing the applicable exemption and the
basis therefor, from said Act and laws or is being made pursuant
to said Act and laws, which Opinion of Counsel shall not be an
expense of the Trustee, the Trust Fund, the Depositor or the
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Master Servicer, and (ii) the Trustee shall require the
transferee to execute a representation letter, substantially in
the form of Exhibit J hereto, and the Trustee shall require the
transferor to execute a representation letter, substantially in
the form of Exhibit K hereto, each acceptable to and in form and
substance satisfactory to the Depositor and the Trustee
certifying to the Depositor and the Trustee the facts surrounding
such transfer, which representation letters shall not be an
expense of the Trustee, the Trust Fund, the Depositor or the
Master Servicer. In lieu of the requirements set forth in the
preceding sentence, transfers of Class B, Class SB or Class R
Certificates may be made in accordance with this Section 5.02(d)
if the prospective transferee of such a Certificate provides the
Trustee and the Master Servicer with an investment letter
substantially in the form of Exhibit O attached hereto, which
investment letter shall not be an expense of the Trustee, the
Depositor, or the Master Servicer, and which investment letter
states that, among other things, such transferee (i) is a
"qualified institutional buyer" as defined under Rule 144A,
acting for its own account or the accounts of other "qualified
institutional buyers" as defined under Rule 144A, and (ii) is
aware that the proposed transferor intends to rely on the
exemption from registration requirements under the 1933 Act
provided by Rule 144A. If any transfer of a Class B Certificate
that is a Book-Entry Certificate is to be made to a transferee in
book-entry form, the transferor and the transferee will be deemed
to have made each of the respective certifications set forth in
Exhibit O as of the transfer date, in each case as if such Class
B Certificate were in physical form. The Holder of a Class B,
Class SB or Class R Certificate desiring to effect any transfer,
sale, pledge or other disposition shall, and does hereby agree
to, indemnify the Trustee, the Depositor, the Master Servicer and
the Certificate Registrar against any liability that may result
if the transfer, sale, pledge or other disposition is not so
exempt or is not made in accordance with such federal and state
laws and this Agreement.
(e) (i) In the case of any Class A, Class M, Class B, Class SB or
Class R Certificate presented for registration in the name of any
Person, the prospective transferee shall be required to provide
the Trustee, the Depositor and the Master Servicer with a
certification to the effect set forth in Exhibit Q (with respect
to a Class A, Class M, Class B or Class SB Certificate, provided,
however that such certification shall have been deemed to have
been given by a Class A Certificateholder or Class M
Certificateholder who acquires a Book-Entry Certificate),
paragraph six of Exhibit J or paragraph three of Exhibit O (with
respect to a Class SB Certificate) or in paragraph fifteen of
Exhibit I-1 (with respect to a Class R Certificate), which the
Trustee may rely upon without further inquiry or investigation,
or such other certifications as the Trustee may deem desirable or
necessary in order to establish that such transferee or the
Person in whose name such registration is requested is not an
employee benefit plan or other plan or arrangement subject to the
prohibited transaction provisions of ERISA or Section 4975 of the
Code (a "Plan"), or any Person (including an insurance company
investing its general accounts, an investment manager, a named
fiduciary or a trustee of any Plan) who is using "plan assets" of
any Plan, within the meaning of the U.S. Department of Labor
regulation promulgated at 29 C.F.R. ss. 2510.3-101, to effect
such acquisition (a "Plan Investor").
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(ii) Any Transferee of a Class A, Class M or Class B Certificate that
does not deliver the certification referred to in clause (i)
above will be deemed to have represented by virtue of its
purchase or holding of such Certificate (or interest therein)
that such Transferee is not a Plan Investor.
(iii) If any Class A, Class M or Class B Certificate (or any interest
therein) is acquired or held by any Person that does not satisfy
the conditions described in paragraph (ii) above, then the last
preceding Transferee that is not a Plan Investor shall be
restored, to the extent permitted by law, to all rights and
obligations as Certificate Owner thereof retroactive to the date
of such Transfer of such Class A, Class M or Class B Certificate.
The Trustee shall be under no liability to any Person for making
any payments due on such Certificate to such preceding
Transferee.
(iv) Any purported Certificate Owner whose acquisition or holding of
any Class A, Class M or Class B Certificate (or interest therein)
was effected in violation of the restrictions in this Section
5.02(e) shall indemnify and hold harmless the Depositor, the
Trustee, the Master Servicer, any Subservicer, any underwriter
and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of
such acquisition or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in
a Class R Certificate shall be deemed by the acceptance or
acquisition of such Ownership Interest to have agreed to be bound
by the following provisions and to have irrevocably authorized
the Trustee or its designee under clause (iii)(A) below to
deliver payments to a Person other than such Person and to
negotiate the terms of any mandatory sale under clause (iii)(B)
below and to execute all instruments of transfer and to do all
other things necessary in connection with any such sale. The
rights of each Person acquiring any Ownership Interest in a Class
R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall be a Permitted Transferee and shall
promptly notify the Trustee of any change or impending change in
its status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require
delivery to it, and shall not register the Transfer of any Class
R Certificate until its receipt of,
(i) an affidavit and agreement (a "Transfer Affidavit and
Agreement," in the form attached hereto as Exhibit I-1) from the
proposed Transferee, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other
things, that it is a Permitted Transferee, that it is not
acquiring its Ownership Interest in the Class R Certificate that
is the subject of the proposed Transfer as a nominee, trustee or
agent for any Person who is not a Permitted Transferee, that for
so long as it retains its Ownership Interest in a Class R
Certificate, it will endeavor to remain a Permitted Transferee,
and that it has reviewed the provisions of this Section 5.02(f)
and agrees to be bound by them, and
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(ii) a certificate, in the form attached hereto as Exhibit I-2, from
the Holder wishing to transfer the Class R Certificate, in form
and substance satisfactory to the Master Servicer, representing
and warranting, among other things, that no purpose of the
proposed Transfer is to impede the assessment or collection of
tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this
Agreement has actual knowledge that the proposed Transferee is
not a Permitted Transferee, no Transfer of an Ownership Interest
in a Class R Certificate to such proposed Transferee shall be
effected.
(D) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall agree (x) to require a Transfer
Affidavit and Agreement from any other Person to whom such Person
attempts to transfer its Ownership Interest in a Class R
Certificate and (y) not to transfer its Ownership Interest unless
it provides a certificate to the Trustee in the form attached
hereto as Exhibit I-2.
(E) Each Person holding or acquiring an Ownership Interest in a Class
R Certificate, by purchasing an Ownership Interest in such
Certificate, agrees to give the Trustee written notice that it is
a "pass-through interest holder" within the meaning of Temporary
Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
acquiring an Ownership Interest in a Class R Certificate, if it
is, or is holding an Ownership Interest in a Class R Certificate
on behalf of, a "pass-through interest holder."
(ii) The Trustee shall register the Transfer of any Class R
Certificate only if it shall have received the Transfer Affidavit
and Agreement, a certificate of the Holder requesting such
transfer in the form attached hereto as Exhibit I-2 and all of
such other documents as shall have been reasonably required by
the Trustee as a condition to such registration. Transfers of the
Class R Certificates to Non-United States Persons and
Disqualified Organizations (as defined in Section 860E(e)(5) of
the Code) are prohibited.
(A) If any Disqualified Organization shall become a holder of a
Class R Certificate, then the last preceding Permitted
Transferee shall be restored, to the extent permitted by law, to
all rights and obligations as Holder thereof retroactive to the
date of registration of such Transfer of such Class R
Certificate. If a Non-United States Person shall become a holder
of a Class R Certificate, then the last preceding United States
Person shall be restored, to the extent permitted by law, to all
rights and obligations as Holder thereof retroactive to the date
of registration of such Transfer of such Class R Certificate. If
a transfer of a Class R Certificate is disregarded pursuant to
the provisions of Treasury Regulations Section 1.860E-1 or
Section 1.860G-3, then the last preceding Permitted Transferee
shall be restored, to the extent permitted by law, to all rights
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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.
(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
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(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 REMIC created hereunder to cease
to qualify as a REMIC and will not cause (x) any REMIC created
hereunder to be subject to an entity-level tax caused by the
Transfer of any Class R Certificate to a Person that is a
Disqualified Organization or (y) a Certificateholder or another
Person to be subject to a REMIC-related tax caused by the
Transfer of a Class R Certificate to a Person that is not a
Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of
a sum sufficient to cover any tax or governmental charge that may
be imposed in connection with any transfer or exchange of
Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
-------------------------------------------------
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
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 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).
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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.
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 shall 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
113
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. This Section
6.02 shall not apply to any sale, transfer, pledge or assignment by Residential
Funding of the Call Rights.
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and
Others.
None of the Depositor, the Master Servicer or any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties 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
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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.
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.
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
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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
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(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.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor), terminate
all of the rights and obligations of the Master Servicer under this Agreement
and in and to the Mortgage Loans and the proceeds thereof, other than its rights
as a Certificateholder hereunder; provided, however, that a successor to the
Master Servicer is appointed pursuant to Section 7.02 and such successor Master
Servicer shall have accepted the duties of Master Servicer effective upon the
resignation of the Master Servicer. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and
the Depositor, immediately terminate all of the rights and obligations of the
Master Servicer under this Agreement and in and to the Mortgage Loans and the
proceeds thereof, other than its rights as a Certificateholder hereunder as
provided in Section 4.04(b). On or after the receipt by the Master Servicer of
such written notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall subject to Section 7.02 pass
to and be vested in the Trustee or the Trustee's designee appointed pursuant to
Section 7.02; and, without limitation, the Trustee is hereby authorized and
empowered to execute and deliver, on behalf of the Master Servicer, as
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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
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
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compensation shall be in excess of that permitted the initial Master Servicer
hereunder. The Depositor, the Trustee, the Custodian and such successor shall
take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession. The Servicing Fee for any successor Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing such Mortgage Loans directly and it is necessary to raise the related
Subservicing Fee to a rate of 0.50% per annum in order to hire a Subservicer
with respect to such Mortgage Loans. The Master Servicer shall pay the
reasonable expenses of the Trustee in connection with any servicing transfer
hereunder.
(b) In connection with the termination or resignation of the Master Servicer
hereunder, either (i) the successor Master Servicer, including the Trustee if
the Trustee is acting as successor Master Servicer, shall represent and warrant
that it is a member of MERS in good standing and shall agree to comply in all
material respects with the rules and procedures of MERS in connection with the
servicing of the Mortgage Loans that are registered with MERS, in which case the
predecessor Master Servicer shall cooperate with the successor Master Servicer
in causing MERS to revise its records to reflect the transfer of servicing to
the successor Master Servicer as necessary under MERS' rules and regulations, or
(ii) the predecessor Master Servicer shall cooperate with the successor Master
Servicer in causing MERS to execute and deliver an assignment of Mortgage in
recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be
necessary or desirable to effect a transfer of such Mortgage Loan or servicing
of such Mortgage Loan on the MERS(R) System to the successor Master Servicer.
The predecessor Master Servicer shall file or cause to be filed any such
assignment in the appropriate recording office. The predecessor Master Servicer
shall bear any and all fees of MERS, costs of preparing any assignments of
Mortgage, and fees and costs of filing any assignments of Mortgage that may be
required under this subsection (b). The Successor Master Servicer shall cause
such assignment to be delivered to the Trustee or the Custodian promptly upon
receipt of the original with evidence of recording thereon or a copy certified
by the public recording office in which such assignment was recorded.
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Section 7.03. Notification to Certificateholders.
----------------------------------
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the Trustee
shall transmit by mail to all Holders of Certificates notice of each such Event
of Default hereunder known to the Trustee, unless such Event of Default shall
have been cured or waived 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.
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
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(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
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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 REMIC created hereunder 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;
(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.
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(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.
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(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or refraining from
acting upon any resolution, Officers' Certificate, certificate of
auditors or any other certificate, statement, instrument, opinion,
report, notice, request, consent, order, appraisal, bond or other paper
or document believed by it to be genuine and to have been signed or
presented by the proper party or parties;
(ii) The Trustee may consult with counsel and any Opinion of Counsel shall be
full and complete authorization and protection in respect of any action
taken or suffered or omitted by it hereunder in good faith and in
accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any of the trusts
or powers vested in it by this Agreement or to institute, conduct or
defend any litigation hereunder or in relation hereto at the request,
order or direction of any of the Certificateholders, pursuant to the
provisions of this Agreement or the Swap Agreement, unless such
Certificateholders shall have offered to the Trustee reasonable security
or indemnity against the costs, expenses and liabilities which may be
incurred therein or thereby; nothing contained herein shall, however,
relieve the Trustee of the obligation, upon the occurrence of an Event
of Default (which has not been cured), to exercise such of the rights
and powers vested in it by this Agreement, and to use the same degree of
care and skill in their exercise as a prudent investor would exercise or
use under the circumstances in the conduct of such investor's own
affairs;
(iv) The Trustee shall not be personally liable for any action taken,
suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and after the
curing of all Events of Default which may have occurred, the Trustee
shall not be bound to make any investigation into the facts or matters
stated in any resolution, certificate, statement, instrument, opinion,
report, notice, request, consent, order, approval, bond or other paper
or document, unless requested in writing to do so by the Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
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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.
(b) Following the issuance of the Certificates (and except as provided for
in Section 2.04), the Trustee shall not accept any contribution of
assets to the Trust Fund unless (subject to Section 10.01(f)) it shall
have obtained or been furnished with an Opinion of Counsel to the effect
that such contribution will not (i) cause any REMIC created hereunder 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.
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(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 shall 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 8.11) except any such expense, disbursement or advance as may
arise from its negligence or bad faith.
(b) The Master Servicer agrees to indemnify the Trustee for, and to hold the
Trustee harmless against, any loss, liability or expense incurred
without negligence or willful misconduct on its part, arising out of, or
in connection with, the acceptance and administration of the Trust Fund,
including the costs and expenses (including reasonable legal fees and
expenses) of defending itself against any claim in connection with the
exercise or performance of any of its powers or duties under this
Agreement or the Swap Agreement, and the Master Servicer further agrees
to indemnify the Trustee for, and to hold the Trustee harmless against,
any loss, liability or expense arising out of, or in connection with,
the provisions set forth in the second paragraph of Section 2.01(a)
hereof, including, without limitation, all costs, liabilities and
expenses (including reasonable legal fees and expenses) of investigating
and defending itself against any claim, action or proceeding, pending or
threatened, relating to the provisions of such paragraph, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee
entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld. No termination of this
Agreement shall affect the obligations created by this Section 8.04(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 8.04(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.
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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.
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,
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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.
Section 8.07. Successor Trustee.
-----------------
(a) Any successor trustee appointed as provided in this 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.
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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
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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
8.09, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee pursuant
to this Section 8.09 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.
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Section 8.10. Appointment of Custodians.
-------------------------
The Trustee may, with the consent of the Master Servicer and the
Depositor, or shall, at the direction of the Master Servicer and the Depositor,
appoint one or more Custodians who are not Affiliates of the Depositor or the
Master Servicer to hold all or a portion of the Mortgage Files as agent for the
Trustee, by entering into a Custodial Agreement. The Trustee is hereby directed
to enter into Custodial Agreement with Xxxxx Fargo Bank, N.A. Subject to Article
VIII, the Trustee agrees to comply with the terms of each Custodial Agreement
and to enforce the terms and provisions thereof against the Custodian for the
benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.10.
Section 8.11. Appointment of Office or Agency
The Trustee will maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at the Corporate Trust
Office for the purpose of keeping the Certificate Register. The Trustee will
maintain an office at the address stated in Section 11.05(c) hereof where
notices and demands to or upon the Trustee in respect of this Agreement may be
served.
Section 8.12. DTC Letter of Representations.
-----------------------------
The Trustee is hereby authorized and directed to, and agrees that it
shall, enter into the DTC Letter on behalf of the Trust Fund and in its
individual capacity as agent thereunder.
Section 8.13. Swap Agreement
The Trustee is hereby authorized and directed to, and agrees that it
shall, enter into the Swap Agreement on behalf of the Trust Fund.
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by Residential Funding or Liquidation of
All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and responsibilities
of the Depositor, the Master Servicer and the Trustee created hereby in
respect of the Certificates (other than the obligation of the Trustee to
make certain payments after the Final Distribution Date to
Certificateholders and the obligation of the Depositor to send certain
notices as hereinafter set forth) shall terminate upon the last action
required to be taken by the Trustee on the Final Distribution Date
pursuant to this Article IX following the earlier of:
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(i) the later of the final payment or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Trust Fund
or the disposition of all property acquired upon foreclosure or deed in
lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by Residential Funding of all Mortgage Loans and all
property acquired in respect of any Mortgage Loan remaining in the Trust
Fund, at a price equal to 100% of the unpaid principal balance of each
Mortgage Loan (or, if less than such unpaid principal balance, the fair
market value of the related underlying property of such Mortgage Loan
with respect to Mortgage Loans as to which title has been acquired if
such fair market value is less than such unpaid principal balance) (net
of unreimbursed Advances attributable to principal) on the day of
repurchase, plus unpaid accrued interest thereon at the Mortgage Rate
(or Modified Net Mortgage Rate in the case of any Modified Mortgage
Loan) from the Due Date to which interest was last paid by the Mortgagor
to, but not including, the first day of the month in which such
repurchase price is distributed plus any Swap Termination Payment
payable to the Swap Counterparty then remaining unpaid or which is due
to the exercise of such option plus the amount of any accrued and unpaid
Servicing Fees, unreimbursed advances and Servicing Advances, in each
case through the date of such option; provided, however, that in no
event shall the trust created hereby continue beyond the earlier of (i)
the Maturity Date or (ii) the expiration of 21 years from the death of
the last survivor of the descendants of Xxxxxx X. Xxxxxxx, the late
ambassador of the United States to the Court of St. Xxxxx, living on the
date hereof; and provided further, that the purchase price set forth
above shall be increased as is necessary, as determined by the Master
Servicer, to avoid disqualification of any REMIC created hereunder as a
REMIC. The purchase price paid by Residential Funding shall also include
any amounts owed by Residential Funding pursuant to the last paragraph
of Section 4 of the Assignment Agreement in respect of any liability,
penalty or expense that resulted from a breach of the representation and
warranty set forth in clause (bb) of such Section, that remain unpaid on
the date of such purchase.
The right of Residential Funding to purchase all the assets of the Trust
Fund relating to the Mortgage Loans, pursuant to clause (ii) above is
conditioned upon the date of such purchase occurring on or after the Optional
Termination Date. If such right is exercised by Residential Funding, the Master
Servicer shall be entitled to reimbursement for the full amount of any
unreimbursed Advances theretofore made by it with respect to the Mortgage Loans
being purchased, pursuant to Section 3.10. In addition, the Master Servicer
shall provide to the Trustee the certification required by Section 3.15 and the
Trustee and any Custodian shall, promptly following payment of the purchase
price, release to Residential Funding the Mortgage Files pertaining to the
Mortgage Loans being purchased.
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In addition, on any Distribution Date on or after the Optional
Termination Date, Residential Funding shall have the right, at its option, to
purchase all of the Certificates in whole, but not in part, at a price equal to
the aggregate outstanding Certificate Principal Balance of the Certificates,
plus one month's Accrued Certificate Interest on the Certificates, any
previously unpaid Accrued Certificate Interest, and any unpaid Prepayment
Interest Shortfalls previously allocated thereto.
(b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer anticipates
that the final distribution will be made to Certificateholders (whether
as a result of the exercise by Residential Funding of its right to
purchase the assets of the Trust Fund or otherwise). Notice of any
termination, specifying the anticipated Final Distribution Date (which
shall be a date that would otherwise be a Distribution Date) upon which
the Certificateholders may surrender their Certificates to the Trustee
for payment of the final distribution and cancellation, shall be given
promptly by the Master Servicer (if Residential Funding is exercising
its right to purchase the assets of the Trust Fund), or by the Trustee
(in any other case) by letter to Certificateholders mailed not earlier
than the 15th day and not later than the 25th day of the month next
preceding the month of such final distribution specifying:
(i) the anticipated Final Distribution Date upon which final payment of the
Certificates is anticipated to be made upon presentation and surrender
of Certificates at the office or agency of the Trustee therein
designated,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such Distribution Date is
not applicable, and that payment will be made only upon presentation and
surrender of the Certificates at the office or agency of the Trustee
therein specified.
If the Master Servicer or the Trustee is obligated to give notice to
Certificateholders as aforesaid, it shall give such notice to the Certificate
Registrar at the time such notice is given to Certificateholders. In the event
such notice is given by the Master Servicer, Residential Funding shall deposit
in the Custodial Account before the Final Distribution Date in immediately
available funds an amount equal to the purchase price for the assets of the
Trust Fund computed as above provided. The Master Servicer shall provide to the
Trustee written notification of any change to the anticipated Final Distribution
Date as soon as practicable. If the Trust Fund is not terminated on the
anticipated Final Distribution Date, for any reason, the Trustee shall promptly
mail notice thereof to each affected Certificateholder.
(c) Upon presentation and surrender of the Class A Certificates, Class M
Certificates, Class B Certificates and Class SB Certificates by the
Certificateholders thereof, the Trustee shall distribute to such
Certificateholders (A) the amount otherwise distributable on such
Distribution Date, if not in connection with the Master Servicer's
election to repurchase the Mortgage Loans or the outstanding Class A
Certificates, Class M Certificates, Class B Certificates and Class SB
Certificates, or (B) if the Master Servicer elected to so repurchase the
Mortgage Loans or the outstanding Class A Certificates, Class M
Certificates, Class B Certificates and Class SB Certificates, an amount
equal to the price paid pursuant to Section 9.01(a) as follows:
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(i) first, payment of any accrued and unpaid Servicing Fees, unreimbursed
advances and Servicing Advances, in each case through the date of such
option, to the Master Servicer
(ii) second, with respect to the Class A Certificates, pari passu, the
outstanding Certificate Principal Balance thereof, plus Accrued
Certificate Interest thereon for the related Interest Accrual Period and
any previously unpaid Accrued Certificate Interest,
(iii) third, with respect to the Class M-1 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(iv) fourth, with respect to the Class M-2 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(v) fifth, with respect to the Class M-3 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(vi) sixth, with respect to the Class M-4 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate
Interest,
(vii) seventh, with respect to the Class M-5 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(viii) eighth, with respect to the Class M-6 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(ix) ninth, with respect to the Class M-7 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(x) tenth, with respect to the Class M-8 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(xi) eleventh, with respect to the Class M-9 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(xii) twelfth, with respect to the Class B Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
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(xiii) thirteenth, to the Class A Certificates and Class M Certificates, the
amount of any Prepayment Interest Shortfalls allocated thereto for such
Distribution Date or remaining unpaid from prior Distribution Dates and
accrued interest thereon at the applicable Pass-Through Rate, on a pro
rata basis based on Prepayment Interest Shortfalls allocated thereto for
such Distribution Date or remaining unpaid from prior Distribution
Dates,
(xiv) fourteenth, to the Swap Counterparty (without duplication of amounts
payable to the Swap Counterparty on such date in accordance with Section
4.02) any Swap Termination Payment payable to the Swap Counterparty then
remaining unpaid or which is due to the exercise of any early
termination of the Trust Fund pursuant to this Section 9.01, and
(xv) fifteenth, to the Class SB Certificates.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to
Certificateholders to be withdrawn therefrom and credited to the
remaining Certificateholders by depositing such funds in a separate
escrow account for the benefit of such Certificateholders, and the
Master Servicer (if Residential Funding exercised its right to purchase
the Mortgage Loans), 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 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.
(e) All rights of Residential Funding to purchase the assets of the Trust
Fund, or to purchase specified classes of Certificates, as set forth in
Section 9.01(a) are referred to in this Agreement as the "Call Rights".
Notwithstanding any other provision of this Agreement, Residential
Funding shall have the right to sell, transfer, pledge or otherwise
assign the Call Rights at any time to any Person. Upon written notice by
Residential Funding to the Trustee and the Master Servicer of any such
assignment of the Call Rights to any assignee, the Trustee and the
Master Servicer shall be obligated to recognize such assignee as the
holder of the Call Rights. Such entity, if not Residential Funding or an
affiliate, shall be deemed to represent, at the time of such sale,
transfer, pledge or other assignment, that one of the following will be,
and at the time the Call Right is exercised is, true and correct: (i)
the exercise of such Call Right shall not result in a non-exempt
prohibited transaction under section 406 of ERISA or section 4975 of the
Code (including by reason of U.S. Department of Labor ("DOL") Prohibited
Transaction Class Exemption ("PTCE") 75-1 (Part I), 84-14, 90-1, 91-38,
95-60 or 96-23 or other applicable exemption) or (ii) such entity is (A)
not a party in interest under section 3(14) of ERISA or a disqualified
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person under section 4975(e)(2) of the Code with respect to any employee
benefit plan subject to section 3(3) of ERISA or any plan subject to
section 4975 of the Code (other than an employee benefit plan or plan
sponsored or maintained by the entity, provided that no assets of such
employee benefit plan or plan are invested or deemed to be invested in
the Certificates) and (B) not a "benefit plan investor" as described in
DOL regulation section 2510.3-101(f)(2). If any such assignee of the
Call Right is unable to exercise such Call Right by reason of the
preceding sentence, then the Call Right shall revert to the immediately
preceding assignor of such Call Right subject to the rights of any
secured party therein.
Section 9.02. Additional Termination Requirements.
-----------------------------------
(a) Each of REMIC I and REMIC II 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 REMIC created hereunder, 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 REMIC created hereunder 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 and REMIC II, 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 and REMIC II 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 and REMIC II at the expense
of the Trust Fund in accordance with the terms and conditions of this
Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of REMIC I and
REMIC II as a REMIC under the Code and, if necessary, under applicable state
law. Such election will be made on Form 1066 or other appropriate federal tax or
information return (including Form 8811) or any appropriate state return for the
taxable year ending on the last day of the calendar year in which the
Certificates are issued. The REMIC I Regular Interests shall be designated as
the "regular interests" and the Class R-I Certificates shall be designated as
the sole class of "residual interests" in REMIC I. The REMIC II Regular
Interests shall be designated as the "regular interests" and the Class R-II
Certificates shall be designated as the sole class of "residual interests" in
REMIC II. The REMIC Administrator and the Trustee shall not permit the creation
of any "interests" (within the meaning of Section 860G of the Code) in REMIC I
and REMIC II other than the REMIC I Regular Interests, the REMIC II Regular
Interests and the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each of REMIC
I and REMIC II 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 and REMIC II in the manner provided under Treasury regulations
section 1.860F-4(d) and Treasury regulations section 301.6231(a)(7)-1. The REMIC
Administrator, as tax matters person, shall (i) act on behalf of each of REMIC I
and REMIC II in relation to any tax matter or controversy involving the Trust
Fund and (ii) represent the Trust Fund in any administrative or judicial
proceeding relating to an examination or audit by any governmental taxing
authority with respect thereto. The legal expenses, including without limitation
attorneys' or accountants' fees, and costs of any such proceeding and any
liability resulting therefrom shall be expenses of the Trust Fund and the REMIC
Administrator shall be entitled to reimbursement therefor out of amounts
attributable to the Mortgage Loans on deposit in the Custodial Account as
provided by Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC Administrator's willful misfeasance, bad faith or gross
negligence. If the REMIC Administrator is no longer the Master Servicer
hereunder, at its option the REMIC Administrator may continue its duties as
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 the REMICs created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability arising from the
Trustee's signing of Tax Returns that contain errors or omissions. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such
information as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
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(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 REMIC as a REMIC or (ii) with
the exception of actions taken in connection with Section 4.08 hereof, resulting
in the imposition of a tax upon any REMIC created hereunder (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
causing the Trust Fund to take any action, which is not expressly permitted
under the terms of this Agreement, the Trustee shall 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
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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 Date 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 in its role as Master Servicer or REMIC Administrator 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 Date, 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 or REMIC II 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.
(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which any REMIC created hereunder will
receive a fee or other compensation for services nor permit any REMIC to receive
any income from assets other than "qualified mortgages" as defined in Section
860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
135
(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 July 25,
2035, which is the Distribution Date in the month following the last scheduled
payment on any Mortgage Loan.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal Revenue Service Form 8811, "Information Return for
Real Estate Mortgage Investment Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for 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 any
REMIC pursuant to Article IX of this Agreement or (ii) 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 REMIC 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.
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.
136
(c) The Master Servicer agrees to indemnify the Trust Fund, the Depositor, the
REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the REMIC Administrator or the Trustee, as a result of a
breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
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 any
REMIC created hereunder 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
137
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
(vi) to make any other provisions with respect to matters or questions
arising under this Agreement or such Custodial Agreement which shall not
be materially inconsistent with the provisions of this Agreement,
provided that such action shall not, as evidenced by an Opinion of
Counsel, adversely affect in any material respect the interests of any
Certificateholder.
(b) This Agreement or any Custodial Agreement may also be amended from time
to time by the 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 with a
Certificate Principal Balance greater than zero 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 any REMIC created hereunder to
138
fail to qualify as a REMIC at any time that any Certificate is
outstanding. The Trustee may but shall not be obligated to enter into
any amendment pursuant to this Section that affects its rights, duties
and immunities and this Agreement or otherwise; provided however, such
consent shall not be unreasonably withheld. Notwithstanding any of the
other provisions of this Section 11.01, none of the Depositor, the
Master Servicer or the Trustee shall enter into any amendment to Section
4.09 or Section 4.02(c)(xxi) of this Agreement without the prior written
consent of the Swap Counterparty.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular
form of any proposed amendment, but it shall be sufficient if such
consent shall approve the substance thereof. The manner of obtaining
such consents and of evidencing the authorization of the execution
thereof by Certificateholders shall be subject to such reasonable
regulations as the Trustee may prescribe.
(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 any 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 such REMIC, (ii) any such reserve fund
shall be owned by the Depositor, and (iii) amounts transferred by such
REMIC to any such reserve fund shall be treated as amounts distributed
by such 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 REMIC created hereunder to fail to qualify as a REMIC
at any time that any Certificate is outstanding. In the event that the
Depositor elects to provide such coverage in the form of a limited
guaranty provided by General Motors Acceptance Corporation, the
Depositor may elect that the text of such amendment to this Agreement
shall be substantially in the form attached hereto as Exhibit L (in
which case Residential Funding's Subordinate Certificate Loss Obligation
as described in such exhibit shall be established by Residential
Funding's consent to such amendment) and that the limited guaranty shall
be executed in the form attached hereto as Exhibit M, with such changes
as the Depositor shall deem to be appropriate; it being understood that
the Trustee has reviewed and approved the content of such forms and that
the Trustee's consent or approval to the use thereof is not required.
139
(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
request of the Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
Section 11.03. Limitation on Rights of Certificateholders.
------------------------------------------
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, and the Trustee for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
140
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.
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, without regard to the conflict of laws principles thereof, other than
Sections 5-1401 and 5-1402 of the New York General Obligations Law.
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: Worldwide Securities Services/Global
Debt, RAMP 2005-RS7 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
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 by Moody's; and (e) in the case of Standard
& Poor's, 00 Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention:
Mortgage Surveillance. 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:
141
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(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 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
142
withhold their consent thereto if their respective interests would not be
materially adversely affected thereby. To the extent that the terms of the
Supplemental Article do not in any way affect any provisions of this Agreement
as to any of the Certificates initially issued hereunder, the adoption of the
Supplemental Article shall not constitute an "amendment" of this Agreement. Each
Supplemental Article shall set forth all necessary provisions relating to the
holding of the Resecuritized Certificates by the Trustee, the establishment of
the Restructuring Vehicle, the issuing of various classes of new certificates by
the Restructuring Vehicle and the distributions to be made thereon, and any
other provisions necessary to the purposes thereof. In connection with each
Supplemental Article, the Depositor shall deliver to the Trustee an Opinion of
Counsel to the effect that (i) the Restructuring Vehicle will qualify as a
REMIC, grantor trust 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 REMIC created hereunder as a REMIC or result in the imposition
of a tax upon the Trust Fund (including but not limited to the tax on prohibited
transaction as defined in Section 860F(a)(2) of the Code and the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code.
Section 11.09. [Reserved].
Section 11.10. Third Party Beneficiaries.
-------------------------
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto. The Swap Counterparty is an express third-party beneficiary of
this Agreement, and shall have the right to enforce the provisions of this
Agreement.
143
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
[Seal] RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
By: /s/ Xxxxxx Xxxxxx
Attest: /s/ Xxxxxx XxxXxx Name: Xxxxxx Xxxxxx
Name: Xxxxxx XxxXxx Title: Vice President
Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest: /s/ Xxxxxx Xxxxxx By: /s/ Xxxxxx XxxXxx
---------------------------- ---------------------
Name: Xxxxxx Xxxxxx Name: Xxxxxx XxxXxx
Title: Associate Title: Associate
[Seal] JPMORGAN CHASE BANK, N.A. as
Trustee
Attest: /s/ Xxxx Xxxxxxx By: /s/ Xxxxxx Xxxxxx
---------------------------- -------------------
Name: Xxxx Xxxxxxx Name: Xxxxxx Xxxxxx
Title: Vice President Title: Assistant Vice President
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 5th day of August, 2005 before me, a notary public in and
for said State, personally appeared Xxxxxx 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
/s/ Xxx Xxx Xxxxx
[Notarial Seal]
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 5th day of August, 2005 before me, a notary public in and
for said State, personally appeared Xxxxxx XxxXxx, known to me to be an
Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
/s/ Xxx Xxx Xxxxx
[Notarial Seal]
000
XXXXX XX XXXXX )
) ss.:
COUNTY OF XXXXXX )
On the 3rd day of August, 2005 before me, a notary public in and
for said State, personally appeared Xxxxxx Xxxxxx, known to me to be an
Assistant Vice President of JPMorgan Chase Bank, N.A., a national banking
association that executed the within instrument, and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
/s/ Xxxxxxx X. Xxxxxx
[Notarial Seal]
147
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, AS AMENDED (THE "CODE").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS AGENT
FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY
AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO
SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY
TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON
IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST
HEREIN.
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO THE PROHIBITED
TRANSACTION PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974,
AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY
PERSON (INCLUDING AN INSURANCE COMPANY INVESTING ITS GENERAL ACCOUNT, AN
INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY SUCH PLAN) WHO IS
USING "PLAN ASSETS" OF ANY SUCH PLAN WITHIN THE MEANING OF THE U.S. DEPARTMENT
OF LABOR REGULATION PROMULGATED AT 29 C.F.R. SECTION 2510.3-101, TO EFFECT SUCH
ACQUISITION (EACH OF THE FOREGOING, A "PLAN INVESTOR").
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS CERTIFICATE
(OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS IN SECTION
5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND HOLD HARMLESS
THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER, AND THE TRUST
FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR EXPENSES
INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
Class A-__ Senior Certificate No. __
Date of Pooling and Servicing [Adjustable] [Variable] Pass-Through Rate
Agreement and Cut-off Date:
July 1, 2005 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
August 25, 2005 Balance of the Class A-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class A-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-RS7
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, N.A., 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 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.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (each, a "Plan"), or
any person (including an insurance company investing its general account, an
investment manager, a named fiduciary or a trustee of any such Plan) who is
using "plan assets" of any such 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 (each of the foregoing, a "Plan Investor").
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, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase all of the Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund, provided,
that any such option may only be exercised if the aggregate Stated Principal
Balance of the Mortgage Loans, as of the Distribution Date upon which the
proceeds of any such purchase are distributed is less than ten percent of the
Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK, N.A.,
as Trustee
By: ...............................
Authorized Signatory
Dated: August __, 2005
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By: ..............................
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto __________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
_________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to __________________ for the account of
_____________________ account number ________________ or, if mailed by check, to
__________________.
Applicable statements should be mailed to ____________________.
This information is provided by ______________________, the assignee
named above, or _________________, as its agent.
EXHIBIT B
FORM OF CLASS [M-_] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS
[A-_][M-_] CERTIFICATES, AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO
ANY EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO THE PROHIBITED
TRANSACTION PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974,
AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY
PERSON (INCLUDING AN INSURANCE COMPANY INVESTING ITS GENERAL ACCOUNT, AN
INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY SUCH PLAN) WHO IS
USING "PLAN ASSETS" OF ANY SUCH PLAN WITHIN THE MEANING OF THE U.S. DEPARTMENT
OF LABOR REGULATION PROMULGATED AT 29 C.F.R. SECTION 2510.3-101, TO EFFECT SUCH
ACQUISITION (EACH OF THE FOREGOING, A "PLAN INVESTOR").
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:
July 1, 2005 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
August 25, 2005 Balance of the Class M-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
July 25, 2035 Balance of this Class M-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-RS7
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, N.A., 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 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.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (each, a "Plan"), or
any person (including an insurance company investing its general account, an
investment manager, a named fiduciary or a trustee of any such Plan) who is
using "plan assets" of any such 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 (each of the foregoing, a "Plan Investor").
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, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase all of the Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund, provided,
that any such option may only be exercised if the aggregate Stated Principal
Balance of the Mortgage Loans, as of the Distribution Date upon which the
proceeds of any such purchase are distributed is less than ten percent of the
Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK, N.A.,
as Trustee
By: ...............................
Authorized Signatory
Dated: August __, 2005
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-_ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
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-_][B-_] CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 ("THE CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO THE PROHIBITED
TRANSACTION PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974,
AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY
PERSON (INCLUDING AN INSURANCE COMPANY INVESTING ITS GENERAL ACCOUNT, AN
INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY SUCH PLAN) WHO IS
USING "PLAN ASSETS" OF ANY SUCH PLAN WITHIN THE MEANING OF THE U.S. DEPARTMENT
OF LABOR REGULATION PROMULGATED AT 29 C.F.R. SECTION 2510.3-101, TO EFFECT SUCH
ACQUISITION (EACH OF THE FOREGOING, A "PLAN INVESTOR").
Certificate No. __ Variable Pass-Through Rate
Class SB-__ Subordinate
Date of Pooling and Servicing Percentage Interest: ___%
and Cut-off Date:
July 1, 2005
First Distribution Date: Aggregate Initial Certificate Principal Balance
August 25, 2005 of the Class SB-__ Certificates:
$--------
Master Servicer: Initial Certificate Principal Balance
Residential Funding Corporation of this Certificate: $________
Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__
Maturity Date:
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-RS7
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, N.A., 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 Business Day of the month next
preceding the month in which the related Distribution Date occurs (the "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the amount
of interest and principal, if any, required to be distributed to Holders of
Class SB-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Notional
Amount of this Class SB-__ Certificate as of any date of determination will be
calculated as described in the Agreement. The Notional Amount hereof will be
reduced by interest shortfalls on the Mortgage Loans including any Prepayment
Interest Shortfalls not covered by Compensating Interest or related Excess Cash
Flow, and the interest portion of any Realized Losses incurred in respect
thereof. This Class SB-__ Certificate will accrue interest at the Pass-Through
Rate on the Notional Amount as indicated in the definition of Accrued
Certificate Interest in the Agreement. This Class SB-__ Certificate will not
accrue interest on its Certificate Principal Balance.
No transfer of this Class SB-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (each, a "Plan"), or
any person (including an insurance company investing its general account, an
investment manager, a named fiduciary or a trustee of any such Plan) who is
using "plan assets" of any such 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 (each of the foregoing, a "Plan Investor").
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, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase all of the Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund, provided,
that any such option may only be exercised if the aggregate Stated Principal
Balance of the Mortgage Loans, as of the Distribution Date upon which the
proceeds of any such purchase are distributed is less than ten percent of the
Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK, N.A.,
as Trustee
By: ...............................
Authorized Signatory
Dated: August __, 2005
CERTIFICATE OF AUTHENTICATION
This is one of the Class SB-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
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 THE PROHIBITED
TRANSACTION PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974,
AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY
PERSON (INCLUDING AN INSURANCE COMPANY INVESTING ITS GENERAL ACCOUNT, AN
INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY SUCH PLAN) WHO IS
USING "PLAN ASSETS" OF ANY SUCH PLAN WITHIN THE MEANING OF THE U.S. DEPARTMENT
OF LABOR REGULATION PROMULGATED AT 29 C.F.R. SECTION 2510.3-101, TO EFFECT SUCH
ACQUISITION (EACH OF THE FOREGOING, A "PLAN INVESTOR").
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:
July 1, 2005
First Distribution Date: Initial Certificate Principal
August 25, 2005 Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-RS7
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, N.A., 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 Business Day of the month next
preceding the month in which the related Distribution Date occurs (the "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, the amount
of interest and principal, if any, required to be distributed to Holders of
Class R Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate, to
sell this Certificate to a purchaser selected by the Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (each, a "Plan"), or
any person (including an insurance company investing its general account, an
investment manager, a named fiduciary or a trustee of any such Plan) who is
using "plan assets" of any such 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 (each of the foregoing, a "Plan Investor").
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, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
The obligations created by the Agreement in respect of these
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase all of the Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund, 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, N.A.,
as Trustee
By: ..............................
Authorized Signatory
Dated: August __, 2005
CERTIFICATE OF AUTHENTICATION
This is one of the Class R-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
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 CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS
[A-_][M-_][B-_] CERTIFICATES, AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT (THE "AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO
ANY EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO THE PROHIBITED
TRANSACTION PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974,
AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY
PERSON (INCLUDING AN INSURANCE COMPANY INVESTING ITS GENERAL ACCOUNT, AN
INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY SUCH PLAN) WHO IS
USING "PLAN ASSETS" OF ANY SUCH PLAN WITHIN THE MEANING OF THE U.S. DEPARTMENT
OF LABOR REGULATION PROMULGATED AT 29 C.F.R. SECTION 2510.3-101, TO EFFECT SUCH
ACQUISITION (EACH OF THE FOREGOING, A "PLAN INVESTOR").
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
Class B Certificate No. 1
Date of Pooling and Servicing Adjustable Pass-Through Rate
Agreement and Cut-off Date:
July 1, 2005 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
August 25, 2005 Balance of the Class B
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
July 25, 2035 Balance of this Class B-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-RS7
evidencing a percentage interest in the distributions allocable
to the Class B Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that _________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate, first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Depositor, the Master Servicer and JPMorgan Chase Bank, N.A., 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 Business Day prior to such
Distribution Date (the "Record Date"), from the related Available Distribution
Amount in an amount equal to the product of the Percentage Interest evidenced by
this Certificate and the amount of interest and principal, if any, required to
be distributed to Holders of Class B Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
No transfer of this Class B Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement; provided that if this Certificate is
held by a Depository; the Transferee will be deemed to have made the
representations set forth on such investment letter. The Holder hereof desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Depositor, the Master Servicer and the Certificate Registrar acting on
behalf of the Trustee against any liability that may result if the transfer is
not so exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (each, a "Plan"), or
any person (including an insurance company investing its general account, an
investment manager, a named fiduciary or a trustee of any such Plan) who is
using "plan assets" of any such 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 (each of the foregoing, a "Plan Investor").
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, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase all of the Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund, provided,
that any such option may only be exercised if the aggregate Stated Principal
Balance of the Mortgage Loans, as of the Distribution Date upon which the
proceeds of any such purchase are distributed is less than ten percent of the
Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK, N.A.,
as Trustee
By: ..............................
Authorized Signatory
Dated: August __, 2005
CERTIFICATE OF AUTHENTICATION
This is one of the Class B Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
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 F
FORM OF CUSTODIAL AGREEMENT
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to time,
the "Agreement"), dated as of July 1, 2005, by and among JPMORGAN CHASE BANK,
N.A., 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 July 1, 2005, relating to
the issuance of Residential Asset Mortgage Products, Inc., Mortgage Asset-Backed
Pass-Through Certificates, Series 2005-RS7 (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");
WHEREAS, the Company and the Master Servicer hereby direct the Trustee
to appoint Xxxxx Fargo Bank, N.A. as Custodian; 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.
2.3.1 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.
2.3.2 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.
2.3.3 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[, at the direction of the Master Servicer and the Company,]
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, WITHOUT
REGARD TO THE CONFLICTS OF LAW PRINCIPLES THEREOF, OTHER THAN SECTIONS 5-1401
AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW.
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, N.A., as Trustee
Structured Finance/MBS
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000 By:
------------------------------------
Name:
Title:
Address: RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000 By:
--------------------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President
Address: RESIDENTIAL FUNDING CORPORATION, as Master Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000 By:
--------------------------------------
Name: Xxxxxx XxxXxx
Title: Associate
Address: XXXXX FARGO BANK, N.A.
Mortgage Document Custody
Xxx Xxxxxxxx Xxxxxxxxx - Xxxxx Xxxxx
Xxxxxxxxx, Xxxxxxxxx 00000 By:
--------------------------------------
Name:
Title:
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the ____ day of August, 2005, before me, a notary public in
and for said State, personally appeared _________, known to me to be a
__________ of JPMorgan Chase Bank, N.A., that executed the within instrument,
and also known to me to be the person who executed it on behalf of said national
banking association and acknowledged to me that such national banking
association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
--------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the ____ day of August, 2005, before me, a notary public in
and for said State, personally appeared Xxxxxx 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 ____ day of August, 2005, before me, a notary public in
and for said State, personally appeared, Xxxxxx XxxXxx, known to me to be an
Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
--------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
Xxxxxx XxxXxx, before me, a notary public in and for said State,
personally appeared __________________, known to me to be an Assistant Vice
President of Xxxxx Fargo Bank, N.A., one of the corporations that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said national banking association, and acknowledged to me that such
national banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
---------------------------
Notary Public
[Notarial Seal]
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
August 5, 2005
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2005-RS7
Re: Custodial Agreement, dated as of July 1, 2005,
by and among JPMorgan Chase Bank, N.A.,
Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo
Bank, N.A., relating to Mortgage Asset-Backed
Pass-Through Certificates, Series 2005-RS7
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
Article I. _______________, 2005
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2005-RS7
Re: Custodial Agreement, dated as of July 1, 2005, by and
among JPMorgan Chase Bank, N.A., Residential Asset
Mortgage Products, Inc., Residential Funding Corporation
and Xxxxx Fargo Bank, N.A., relating to Mortgage
Asset-Backed Pass-Through Certificates, Series 2005-RS7
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
Article II. ______________, 2005
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2005-RS7
Re: Custodial Agreement, dated as of July 1, 2005, by and
among JPMorgan Chase Bank, N.A., Residential Asset
Mortgage Products, Inc., Residential Funding Corporation
and Xxxxx Fargo Bank, N.A., relating to Mortgage
Asset-Backed Pass-Through Certificates, Series 2005-RS7
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:................................
Name:..............................
Title:.............................
EXHIBIT FOUR
FORM OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement, Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
------------------------------
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other: ________________________
---------------------------
Name
---------------------------
Title
---------------------------
Date
EXHIBIT G
MORTGAGE 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 #
9634931 286/286 F 48,000.00 ZZ
360 47,624.42 1
7.3750 331.53 80
7.1250 331.53
XXXXXXXXXX XX 00000 1 08/19/04 00
3444279 05 10/01/04 0.0000
3444279 N 09/01/34
0
9645695 N67/U56 F 76,800.00 ZZ
360 76,273.37 1
8.6250 597.34 80
8.1250 597.34
XXXXXX XXXX XX 00000 1 07/12/04 00
0438565038 01 09/01/04 0.0000
3254200442 O 08/01/34
0
9690806 Q82/U56 F 196,000.00 ZZ
360 194,760.37 1
7.2900 1342.39 80
6.7900 1342.39
XXXXXXX XX 00000 5 10/05/04 00
0439070962 27 12/01/04 0.0000
2200040931770 O 11/01/34
0
9693347 L49/G02 F 154,700.00 ZZ
180 150,256.69 1
5.8750 1295.03 81
5.6250 1295.03
XXXXXX XX 00000 1 11/03/04 23
0438663924 03 01/01/05 0.0000
1002106 N 12/01/19
0
9719737 B42/G02 F 196,000.00 ZZ
180 192,232.03 1
6.9900 1760.61 80
6.7400 1760.61
XXXXXX XX 00000 5 12/01/04 00
0438738031 05 02/01/05 0.0000
93166 N 01/01/20
0
9740812 286/286 F 114,800.00 ZZ
360 114,447.13 1
5.8750 679.09 80
5.6250 679.09
XXXXXXXXXX XX 00000 1 03/18/05 00
0003935303 05 05/01/05 0.0000
0003935303 O 04/01/35
0
9740814 286/286 F 138,400.00 ZZ
360 137,984.59 1
6.0000 829.78 80
5.7500 829.78
XXXXXXXX XX 00000 1 03/29/05 00
0000000000 03 05/01/05 0.0000
0000000000 O 04/01/35
0
9740844 286/286 F 103,600.00 ZZ
360 103,296.36 1
6.1250 629.49 78
5.8750 629.49
XXXXXXXXXXXX XX 00000 2 03/21/05 00
0003952274 05 05/01/05 0.0000
0003952274 O 04/01/35
0
9740860 286/286 F 140,600.00 ZZ
360 140,197.69 1
6.2500 865.70 80
6.0000 865.70
XXXXXXXX XX 00000 1 03/07/05 00
0003965042 07 05/01/05 0.0000
0003965042 O 04/01/35
0
9744356 286/286 F 66,000.00 ZZ
360 65,811.13 1
6.2500 406.37 80
6.0000 406.38
XXXXX XX 00000 1 03/03/05 00
0003877271 05 05/01/05 0.0000
0003877271 O 04/01/35
0
9744470 286/286 F 188,000.00 ZZ
360 187,422.14 1
5.8750 1112.10 80
5.6250 1112.10
XXXXXXX XX 00000 1 03/22/05 00
0003901758 05 05/01/05 0.0000
0003901758 O 04/01/35
0
9744526 286/286 F 202,400.00 ZZ
360 201,792.47 1
6.0000 1213.50 80
5.7500 1213.50
XXXXXX XX 00000 1 03/10/05 00
0000000000 09 05/01/05 0.0000
0000000000 O 04/01/35
0
9744532 286/286 F 203,200.00 ZZ
360 202,391.86 1
5.7500 1185.83 80
5.5000 1185.83
XXX XXXXXXX XX 00000 1 03/29/05 00
0003914539 03 05/01/05 0.0000
0003914539 O 04/01/35
0
9744534 286/286 F 248,400.00 ZZ
360 247,618.22 1
5.7500 1449.59 80
5.5000 1449.60
XXXXXX XX 00000 1 03/18/05 00
0003914581 05 05/01/05 0.0000
0003914581 O 04/01/35
0
9760166 Y17/U56 F 133,000.00 ZZ
360 132,806.46 1
7.6150 940.46 95
7.3650 940.46
XXXXXXXXXX XX 00000 5 04/11/05 23
0439271941 05 06/01/05 0.0000
0041584269 O 05/01/35
0
9760260 Y17/U56 F 392,123.00 ZZ
360 391,458.99 1
6.8500 2569.43 83
6.6000 2569.43
XXXXXXX XXXXX XX 00000 5 04/23/05 23
0439232315 03 06/01/05 0.0000
0041578436 O 05/01/35
0
9760302 Y17/U56 F 145,000.00 ZZ
360 144,831.67 1
8.7250 1138.13 93
8.4750 1138.13
XXXXXXXXXXXX XX 00000 1 04/26/05 23
0439225699 05 06/01/05 0.0000
0041588229 O 05/01/35
0
9760342 Y17/U56 F 45,000.00 ZZ
360 44,949.93 1
8.9300 359.82 70
8.6800 359.82
XXXXXXXX XX 00000 1 04/29/05 00
0439267469 05 06/01/05 0.0000
0041659269 O 05/01/35
0
9760406 Y17/U56 F 97,900.00 ZZ
360 97,757.11 1
7.6000 691.25 95
7.3500 691.25
XXXXXXXXX XX 00000 1 04/29/05 23
0439250739 05 06/01/05 0.0000
0041659368 O 05/01/35
0
9760836 Y17/U56 F 144,000.00 ZZ
360 143,668.91 1
7.3700 994.09 80
7.1200 994.09
XXXXXXX XX 00000 5 03/24/05 00
0439316878 05 05/01/05 0.0000
0041511643 O 04/01/35
0
9768696 W98/U57 F 92,800.00 ZZ
360 92,651.14 1
7.1250 625.21 80
6.8750 625.21
XXXX XXXXXX XX 00000 1 04/22/05 00
0439261728 01 06/01/05 0.0000
WA050409 O 05/01/35
0
9782196 Y21/U57 F 495,000.00 ZZ
360 494,955.94 1
5.8750 2423.44 59
5.6250 2423.44
XXX XXXXXX XX 00000 5 05/03/05 00
0439337312 05 07/01/05 0.0000
205313051 O 06/01/35
0
9784438 X78/U57 F 60,000.00 ZZ
360 59,963.65 1
8.5000 461.35 80
8.2500 461.35
XXXXXXX XX 00000 5 05/19/05 00
0439478165 05 07/01/05 0.0000
991361 N 06/01/35
0
9793318 Y17/G01 F 47,175.00 ZZ
360 47,137.08 1
7.1000 317.04 85
6.8500 317.04
XXXXXXXXXXX XX 00000 5 05/03/05 23
0439373655 05 07/01/05 0.0000
0041633058 O 06/01/35
0
9793320 Y17/G01 F 49,500.00 ZZ
360 49,479.68 1
10.3500 447.26 100
10.1000 447.26
XXXX XXXXX XX 00000 1 05/20/05 23
0439374802 05 07/01/05 0.0000
0041723529 O 06/01/35
0
9793354 Y17/G01 F 70,000.00 ZZ
360 69,949.23 1
7.6150 494.98 74
7.3650 494.98
XXXXXXX XX 00000 1 05/25/05 00
0439377243 03 07/01/05 0.0000
0041701160 O 06/01/35
0
9793378 Y17/G01 F 80,750.00 ZZ
180 80,527.59 1
8.5400 797.08 95
8.2900 797.08
XXXXXXXXX XX 00000 2 05/23/05 23
0439374919 05 07/01/05 0.0000
0041638081 O 06/01/20
0
9793422 Y17/G01 F 100,000.00 ZZ
360 99,915.81 1
6.8650 656.27 80
6.6150 656.27
XXXXXXXX XXXX XX 00000 5 05/04/05 00
0439376567 05 07/01/05 0.0000
0041618588 O 06/01/35
0
9793428 Y17/G01 F 102,400.00 ZZ
360 102,311.66 1
6.7400 663.49 80
6.4900 663.49
XXXXXXX XX 00000 5 05/17/05 00
0439365198 05 07/01/05 0.0000
0041688920 O 06/01/35
0
9793430 Y17/G01 F 106,250.00 ZZ
360 106,168.74 1
7.3500 732.04 85
7.1000 732.04
XXXXX XXXX XX 00000 1 05/09/05 23
0439376252 03 07/01/05 0.0000
0041525726 O 06/01/35
0
9793448 Y17/G01 F 118,900.00 ZZ
360 118,822.82 1
8.1630 886.00 100
7.9130 886.00
XXXXXXXXXX XX 00000 1 05/11/05 23
0439377169 05 07/01/05 0.0000
0041684432 O 06/01/35
0
9793466 Y17/G01 F 127,000.00 ZZ
360 126,890.44 1
6.7400 822.88 97
6.4900 822.88
XXXX XXXX XX 00000 1 05/17/05 23
0439365222 05 07/01/05 0.0000
0041721655 O 06/01/35
0
9793498 Y17/G01 F 135,000.00 ZZ
360 134,889.12 1
6.9900 897.26 70
6.7400 897.26
XXXX XX 00000 5 05/04/05 00
0439373648 05 07/01/05 0.0000
0041687963 O 06/01/35
0
9793500 Y17/G01 F 135,000.00 ZZ
360 134,871.90 1
6.2500 831.22 90
6.0000 831.22
XXXXXXXX XX 00000 1 05/12/05 23
0439377136 01 07/01/05 0.0000
0041631912 O 06/01/35
0
9793504 Y17/G01 F 135,900.00 ZZ
360 135,788.05 1
6.9750 901.87 90
6.7250 901.87
XXXX XX 00000 5 05/04/05 23
0439373622 05 07/01/05 0.0000
0041635129 O 06/01/35
0
9793544 Y17/G01 F 152,000.00 ZZ
360 151,855.07 1
6.2250 933.43 95
5.9750 933.43
XXXXXXXX XXXXXXX 00000 5 05/25/05 23
0439374893 05 07/01/05 0.0000
0041747247 O 06/01/35
0
9793552 Y17/G01 F 155,250.00 ZZ
360 155,102.68 1
6.2500 955.91 90
6.0000 955.91
XXXXXXX XX 00000 5 05/25/05 23
0439376542 05 07/01/05 0.0000
0041704222 O 06/01/35
0
9793556 Y17/G01 F 156,000.00 ZZ
180 155,485.63 1
6.4900 1358.07 95
6.2400 1358.07
XXXX XX 00000 5 05/05/05 23
0439365412 05 07/01/05 0.0000
0041649765 O 06/01/20
0
9793652 Y17/G01 F 188,000.00 ZZ
360 187,825.87 1
6.3750 1172.88 73
6.1250 1172.88
XXXXXXX XX 00000 2 05/11/05 00
0439365156 05 07/01/05 0.0000
0041692906 O 06/01/35
0
9793656 Y17/G01 F 195,000.00 ZZ
360 194,815.50 1
6.2650 1202.56 38
6.0150 1202.56
XXX XXXXX XX 00000 5 05/06/05 00
0439365115 05 07/01/05 0.0000
0041672155 O 06/01/35
0
9793696 Y17/G01 F 221,000.00 ZZ
360 220,790.30 1
6.2500 1360.74 85
6.0000 1360.74
XXXXXXX XX 00000 5 05/04/05 23
0439365289 03 07/01/05 0.0000
0041579954 O 06/01/35
0
9793714 Y17/G01 F 235,000.00 ZZ
360 234,807.36 1
7.0000 1563.47 88
6.7500 1563.47
XXXXXX XX 00000 5 05/23/05 23
0439373598 01 07/01/05 0.0000
0041692781 O 06/01/35
0
9793742 Y17/G01 F 255,500.00 ZZ
360 255,263.62 1
6.3810 1595.00 70
6.1310 1595.00
XXXX XX 00000 5 05/13/05 00
0439373499 03 07/01/05 0.0000
0041647108 O 06/01/35
0
9793844 Y17/G01 F 360,000.00 ZZ
360 359,674.55 1
6.5000 2275.45 90
6.2500 2275.45
XXXXXXXX XX 00000 5 05/12/05 23
0439365362 05 07/01/05 0.0000
0041719386 O 06/01/35
0
9793856 Y17/G01 F 375,000.00 ZZ
360 374,721.14 1
7.4900 2619.49 88
7.2400 2619.49
XXXXXX XX 00000 5 05/23/05 23
0439377110 05 07/01/05 0.0000
0041747957 O 06/01/35
0
9793858 Y17/G01 F 379,800.00 ZZ
360 379,455.98 1
6.4900 2398.10 90
6.2400 2398.10
XXXXXXXXX XX 00000 5 05/04/05 23
0439376278 05 07/01/05 0.0000
0041487018 O 06/01/35
0
9793892 Y17/G01 F 445,000.00 ZZ
360 444,607.38 1
6.6250 2849.39 75
6.3750 2849.39
XXXXXX XX 00000 5 05/12/05 00
0439365099 05 07/01/05 0.0000
0041653478 O 06/01/35
0
9793898 Y17/G01 F 458,000.00 ZZ
360 457,583.94 1
6.4750 2887.35 84
6.2250 2887.35
XXXXXX XX 00000 5 05/23/05 23
0439373762 05 07/01/05 0.0000
0041695438 O 06/01/35
0
9793912 Y17/G01 F 502,131.00 ZZ
360 501,747.00 1
7.3500 3459.55 95
7.1000 3459.55
XXX XXXXX XX 00000 1 05/19/05 23
0439373465 03 07/01/05 0.0000
0041373986 O 06/01/35
0
9793914 Y17/G01 F 503,500.00 ZZ
360 503,074.92 1
6.8500 3299.23 95
6.6000 3299.23
XXXXXXX XX 00000 1 05/24/05 23
0439373457 05 07/01/05 0.0000
0041768789 O 06/01/35
0
9793944 Y17/G01 F 735,250.00 ZZ
360 734,582.09 1
6.4750 4635.20 85
6.2250 4635.20
XXXXXXXX XX 00000 1 05/26/05 23
0439373580 05 07/01/05 0.0000
0041751793 O 06/01/35
0
9811186 Q82/U56 F 85,000.00 ZZ
360 84,914.98 1
9.4400 711.01 78
8.9400 711.01
XXXXX XX 00000 5 03/29/05 00
0439469875 05 06/01/05 0.0000
2050050365650 O 05/01/35
0
9811398 Q82/U56 F 81,000.00 ZZ
360 80,818.75 1
8.9400 648.26 90
8.4400 648.26
XXXXXXXXX XX 00000 1 03/03/05 23
0439470436 07 04/04/05 0.0000
2030050255640 O 03/04/35
0
9811400 Q82/U56 F 76,500.00 ZZ
360 76,241.46 1
6.8900 503.32 90
6.3900 503.32
XX XXXXX XX 00000 2 02/25/05 23
0439459330 05 04/02/05 0.0000
2210050293370 O 03/02/35
0
9811408 Q82/U56 F 85,000.00 ZZ
360 84,778.24 1
8.1900 635.00 47
7.6900 635.00
XXXXXXXX XX 00000 5 03/22/05 00
0439470535 05 04/28/05 0.0000
2320050391500 O 03/28/35
0
9811414 Q82/U56 F 268,200.00 ZZ
360 267,568.53 1
7.2500 1829.60 90
6.7500 1829.60
XXXXXXX XXX XX 00000 5 03/25/05 23
0439470543 05 05/04/05 0.0000
2350050380330 O 04/04/35
0
9811418 Q82/U56 F 202,000.00 ZZ
360 201,541.80 1
7.4400 1404.13 81
6.9400 1404.13
XXXXXXXXX XX 00000 5 03/25/05 23
0439470576 05 05/01/05 0.0000
2010050329200 O 04/01/35
0
9811426 Q82/U56 F 54,000.00 ZZ
360 53,890.34 1
7.9900 395.86 90
7.4900 395.86
XXXXXXX XX 00000 5 03/30/05 23
0439470584 05 05/09/05 0.0000
2030050363760 O 04/09/35
0
9811442 Q82/U56 F 139,500.00 ZZ
360 139,140.46 1
6.7900 908.51 90
6.2900 908.51
XXXXXXXX XX 00000 5 04/06/05 23
0439470667 05 05/11/05 0.0000
2010050337530 O 04/11/35
0
9811446 Q82/U56 F 330,000.00 ZZ
240 328,053.60 1
6.8500 2528.86 79
6.3500 2528.86
XXXXXXXXX XX 00000 5 04/04/05 00
0439458654 05 05/08/05 0.0000
2220050315400 O 04/08/25
0
9811452 Q82/U56 F 238,500.00 ZZ
360 237,990.05 1
6.7400 1545.33 90
6.2400 1545.33
XXXXXXXXXXXX XX 00000 5 04/11/05 23
0439459629 05 06/01/05 0.0000
2350050382690 O 05/01/35
0
9811464 Q82/U56 F 326,400.00 ZZ
360 325,851.61 1
6.8900 2147.49 80
6.3900 2147.49
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NEWPORT RI 02840 5 05/06/05 00
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NEWPORT NEWS VA 23607 1 04/19/05 00
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STAMFORD CT 06905 1 04/29/05 00
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FAIRFIELD CT 06824 1 04/19/05 00
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PORT JERVIS NY 12771 5 05/09/05 00
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PENNSVILLE NJ 08070 5 04/13/05 00
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LAUDERDALE MN 55113 5 04/20/05 00
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MINNEAPOLIS MN 55405 1 05/06/05 00
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RENO NV 89523 5 04/25/05 14
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RENO NV 89506 1 04/27/05 00
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GLEN FALLS NY 12801 1 04/12/05 00
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LAS VEGAS NV 89101 1 04/25/05 11
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LAS VEGAS NV 89145 1 04/15/05 00
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GLENDALE AZ 85303 1 05/12/05 00
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CHANDLER AZ 85249 5 04/14/05 00
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CHANDLER AZ 85249 1 05/05/05 00
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PHOENIX AZ 85041 1 05/04/05 00
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PEORIA AZ 85382 1 05/11/05 00
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9957063 N67/U56 F 180,600.00 ZZ
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PHOENIX AZ 85043 1 05/06/05 00
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LAVEEN AZ 85339 1 04/29/05 00
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LAVEEN AZ 85339 1 05/12/05 00
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GLENDALE AZ 85301 1 04/28/05 00
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STREAMWOOD IL 60107 5 04/18/05 00
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MISHAWAKA IN 46545 5 04/08/05 00
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CHICAGO IL 60660 1 04/26/05 00
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MERLIN OR 97532 5 04/19/05 00
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SAWYER MI 49125 5 04/22/05 00
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STERLING HEIGHMI 48310 1 05/05/05 12
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9957099 N67/U56 F 94,900.00 ZZ
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WESTLAND MI 48186 1 04/25/05 00
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9957101 N67/U56 F 30,000.00 ZZ
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BOYNTON BEACH FL 33435 5 05/03/05 00
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0
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9973723 T08/U56 F 173,040.00 T
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0
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0
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0
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0
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XXXXXXXX XX 00000 5 06/17/05 23
0424397081 05 08/01/05 0.0000
0424397081 O 07/01/35
0
9995737 E22/U57 F 113,900.00 ZZ
360 113,811.15 1
7.2500 777.00 95
7.0000 777.00
XXXXXXX XX 00000 1 06/03/05 01
0423795442 05 07/01/05 30.0000
0423795442 N 06/01/35
0
9995815 E22/U57 F 180,000.00 ZZ
360 180,000.00 1
7.0000 1197.54 80
6.7500 1197.54
XXXXXXXXXX XX 00000 5 06/21/05 00
0424554574 05 08/01/05 0.0000
0424554574 N 07/01/35
0
9995837 E22/U57 F 51,850.00 ZZ
360 51,850.00 1
6.5000 327.73 85
6.2500 327.73
XXXXXX XX 00000 1 06/20/05 04
0424589190 01 08/01/05 12.0000
0424589190 N 07/01/35
0
9997083 Y78/G01 F 100,710.00 ZZ
360 100,710.00 1
8.0000 738.97 96
7.7500 738.97
XXXXXXXXXXXX XX 00000 1 06/17/05 23
0439487752 03 08/01/05 0.0000
11577087 N 07/01/35
0
9997287 E22/U57 F 244,800.00 ZZ
360 244,800.00 1
6.8750 1608.16 95
6.6250 1608.16
XXX XXXXXXX XX 00000 4 06/24/05 10
0424197598 05 08/01/05 30.0000
0424197598 O 07/01/35
0
9997469 E22/U57 F 56,000.00 ZZ
240 56,000.00 1
8.8750 499.35 79
8.3750 499.35
XXXXXXXXXX XX 00000 5 06/20/05 00
0424427052 05 08/01/05 0.0000
0424427052 O 07/01/25
0
9997493 E22/U57 F 121,500.00 ZZ
360 121,500.00 2
6.6250 670.78 89
6.3750 670.78
XXXXXXX XX 00000 5 06/24/05 04
0424438802 05 08/01/05 25.0000
0424438802 N 07/01/35
0
9997535 E22/U57 F 84,000.00 ZZ
360 84,000.00 2
7.5000 587.34 95
7.2500 587.34
XXXXXXX XX 00000 1 06/24/05 04
0424454734 05 08/01/05 30.0000
0424454734 N 07/01/35
0
9997551 E22/G01 F 166,284.00 ZZ
360 166,284.00 1
6.0000 996.96 80
5.7500 996.96
XXXXXX XX 00000 1 06/24/05 00
0424472538 05 08/01/05 0.0000
0424472538 O 07/01/35
0
9997565 E22/U57 F 59,500.00 ZZ
240 59,500.00 1
8.7500 525.81 85
8.2500 525.81
XXXXXXXXXX XX 00000 5 06/22/05 23
0424482305 05 08/01/05 0.0000
0424482305 O 07/01/25
0
9997711 E22/U57 F 65,550.00 ZZ
360 65,550.00 1
7.2500 447.17 95
7.0000 447.17
XXXXX XXXXX XX 00000 1 06/24/05 04
0424596518 05 08/01/05 30.0000
0424596518 N 07/01/35
0
9997713 E22/U57 F 77,425.00 ZZ
360 77,425.00 1
7.2500 528.17 95
7.0000 528.17
XXXXX XXXXX XX 00000 1 06/24/05 04
0424597003 05 08/01/05 30.0000
0424597003 N 07/01/35
0
9997737 E22/U57 F 51,000.00 TX
360 51,000.00 1
8.6250 396.67 27
8.3750 396.67
XXXXXX XX 00000 5 06/20/05 00
0424624922 05 08/01/05 0.0000
0424624922 O 07/01/35
0
9999523 E44/G01 F 185,000.00 ZZ
360 185,000.00 1
8.8750 1471.94 100
8.6250 1471.94
XXXX XXXXXXXX XX 00000 1 06/09/05 04
0439503632 05 08/01/05 35.0000
55050025 O 07/01/35
0
10001733 944/U56 F 375,000.00 ZZ
360 375,000.00 1
6.2500 1953.13 80
6.0000 1953.13
XXXXXXXX XXXXXXX 00000 1 06/15/05 00
0439502352 03 08/01/05 0.0000
1001833136 O 07/01/35
0
10001741 944/U56 F 120,000.00 ZZ
360 120,000.00 1
5.8750 587.50 79
5.6250 587.50
XXXXXXX XX 00000 2 06/03/05 00
0439503384 05 08/01/05 0.0000
1001830174 O 07/01/35
0
10001923 E22/G01 F 88,000.00 ZZ
360 88,000.00 1
6.6250 563.47 80
6.3750 563.47
XXXXXXX XX 00000 2 06/22/05 00
0423950575 05 08/01/05 0.0000
0423950575 O 07/01/35
0
10001993 E22/U57 F 183,000.00 ZZ
180 183,000.00 1
5.8750 1531.93 71
5.6250 1531.93
XXXXXXXXXX XX 00000 2 06/22/05 00
0424261279 05 08/01/05 0.0000
0424261279 O 07/01/20
0
10003135 L49/U56 F 159,000.00 T
360 159,000.00 1
6.1250 966.10 70
5.8750 966.10
XXXXXXXXX XX 00000 1 06/17/05 00
0439495250 03 08/01/05 0.0000
10028827 O 07/01/35
0
10003137 L49/U56 F 419,800.00 ZZ
360 419,800.00 1
5.7500 2449.84 80
5.5000 2449.84
XXX XXXXXXX XX 00000 1 06/13/05 00
0439494188 01 08/01/05 0.0000
10027741 O 07/01/35
0
10003261 313/G01 F 111,000.00 ZZ
360 111,000.00 2
8.2500 833.91 100
8.0000 833.91
XXXXXXXX XX 00000 1 06/16/05 23
0439502584 05 08/01/05 0.0000
0010684488 N 07/01/35
0
10003355 Z37/G01 F 50,000.00 ZZ
360 49,968.92 1
8.3750 380.04 100
8.1250 380.04
XXXXXXX XX 00000 1 05/27/05 23
0439509159 05 07/01/05 0.0000
000004746 N 06/01/35
0
10003779 E22/G01 F 56,200.00 ZZ
360 56,200.00 1
8.5000 432.13 100
8.2500 432.13
XXXXXXX XXXX XX 00000 1 06/29/05 23
0424559748 05 08/01/05 0.0000
0424559748 N 07/01/35
0
10004773 253/G01 F 99,800.00 ZZ
360 99,800.00 2
8.2500 749.77 96
8.0000 749.77
XXXXXXXXX XX 00000 1 06/27/05 23
0439507047 05 08/01/05 0.0000
395735 N 07/01/35
0
10005007 944/U56 F 273,250.00 ZZ
360 273,250.00 1
5.8750 1337.79 80
5.6250 1337.79
XXXXX XX 00000 1 05/24/05 00
0439500828 03 07/01/05 0.0000
1001827829 O 06/01/35
0
10005075 U19/U57 F 101,600.00 ZZ
360 101,600.00 4
7.1250 684.50 80
6.8750 684.50
XXXXXXXXXXX XX 00000 1 06/17/05 00
0439503772 05 08/01/05 0.0000
11007751 N 07/01/35
0
10005957 E22/G01 F 53,400.00 ZZ
360 53,400.00 1
9.2500 439.31 100
9.0000 439.31
XXXXXXXX XX 00000 1 06/30/05 23
0424296887 05 08/01/05 0.0000
0424296887 N 07/01/35
0
10005977 E22/G01 F 111,000.00 ZZ
360 111,000.00 2
8.3750 843.68 100
8.1250 843.68
XXXXXXX XX 00000 1 06/30/05 23
0424318186 05 08/01/05 0.0000
0424318186 N 07/01/35
0
10006305 E22/G01 F 66,700.00 ZZ
360 66,700.00 1
8.5000 512.87 100
8.2500 512.87
XXXX XXXXX XX 00000 1 06/30/05 23
0424559953 05 08/01/05 0.0000
0424559953 N 07/01/35
0
10006663 U85/G01 F 103,300.00 ZZ
360 103,300.00 1
9.1250 840.48 100
8.8750 840.48
XXXXXXX XX 00000 1 06/22/05 23
0439517558 05 08/01/05 0.0000
0505022056 N 07/01/35
0
10012789 N74/G01 F 55,000.00 ZZ
360 55,000.00 1
8.6250 427.78 100
8.3750 427.78
XXXXXXXXX XX 00000 1 06/23/05 23
0439520248 05 08/01/05 0.0000
2200003591 N 07/01/35
0
10014443 E22/G01 F 76,500.00 ZZ
360 76,500.00 2
8.3750 581.46 100
8.1250 581.46
XXXXXXX XX 00000 1 07/05/05 23
0424016343 05 08/01/05 0.0000
0424016343 N 07/01/35
0
Total Number of Loans 1,070
Total Original Balance 196,822,861.77
Total Principal Balance 196,617,525.47
Total Original P+I 1,254,149.53
Total Current P+I 1,254,147.31
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
9615875 4.7500 860000.0000 100.0000
6.6250 859,829.79 T
6.3750 3404.17 1
12.0000 4746.98 80
XXXXXXXXXX XX 00000 11.7500 09/23/04
0438492100 0.0000 11/01/04 00
50104206 0.0000 10/01/34 0.0000
0 3.5000 04/01/05 10/01/05
696/U57 3.2500 05/01/05 11/01/05
25 3.5000 0.0000 0.0000
A 10.7500 6 6
360 E 6.0000 6.0000
7.2500 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9643906 5.9400 150000.0000 100.0000
5.9400 149,051.59 ZZ
5.4400 893.55 1
11.9400 893.55 90
XXXXXX XX 00000 11.4400 12/14/04
0438955296 5.9400 02/01/05 23
2230041160620 5.4400 01/01/35 0.0000
0 5.6900 01/01/08 01/01/08
Q82/U56 5.1900 02/01/08 02/01/08
25 5.9400 0.0000 0.0000
A 8.9400 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 27 00
O 0.0000
9647254 6.7500 69900.0000 100.0000
6.7500 69,595.64 ZZ
6.5000 453.38 1
11.7500 453.38 85
XXXXXX XX 00000 11.5000 01/26/05
0003738186 0.0000 03/01/05 04
0003738186 0.0000 02/01/35 12.0000
0 2.7500 02/01/10 02/01/10
286/286 2.5000 03/01/10 03/01/10
45 2.7500 0.0000 0.0000
A 11.7500 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
N 0.0000
9670930 6.8750 282000.0000 100.0000
6.8750 280,522.35 ZZ
6.6250 1852.54 1
12.8750 1852.54 69
XXXXXXXXXX XX 00000 12.6250 02/04/05
0003846821 0.0000 04/01/05 00
0003846821 0.0000 03/01/35 0.0000
0 2.7500 03/01/08 03/01/08
286/286 2.5000 04/01/08 04/01/08
45 4.8750 0.0000 0.0000
A 8.8750 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 08 00
N 0.0000
9672934 9.5600 216000.0000 100.0000
9.5600 215,467.02 E
9.0600 1825.71 2
15.5600 1825.71 67
X'XXXXX XX 00000 15.0600 01/31/05
0439051483 9.5600 03/15/05 00
3000006051 9.0600 02/15/35 0.0000
0 9.0600 02/15/07 02/15/07
T91/U56 8.5600 03/15/07 03/15/07
25 9.5600 0.0000 0.0000
A 12.5600 6 6
360 E 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
9673188 10.2000 57000.0000 100.0000
10.2000 56,877.69 ZZ
9.7000 508.67 1
16.2000 508.67 60
XXXXXXXXXXXX XX 00000 15.7000 02/18/05
0439047879 10.2000 03/24/05 00
3000006409 9.7000 02/24/35 0.0000
0 9.7000 02/24/07 02/24/07
T91/U56 9.2000 03/24/07 03/24/07
25 10.2000 0.0000 0.0000
A 13.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 27 00
O 0.0000
9682177 4.8750 67000.0000 100.0000
4.8750 53,614.37 ZZ
4.6250 272.19 1
10.8750 223.81 28
XXXXXX XXXXXX XX 00000 10.6250 10/01/04
0438647794 2.2500 11/01/04 00
7700141260 2.0000 10/01/34 0.0000
0 2.2500 10/01/09 10/01/09
H29/G02 2.0000 11/01/09 11/01/09
25 2.2500 0.0000 0.0000
A 10.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.6250 5 0
0.0000 05 00
O 0.0000
9685153 5.0000 235000.0000 100.0000
5.0000 235,000.00 T
4.7500 979.17 1
11.0000 979.17 63
XXXXXXXXXXX XX 00000 10.7500 10/05/04
0438650145 0.0000 12/01/04 00
0000000000 0.0000 11/01/34 0.0000
0 2.2500 11/01/09 11/01/09
H29/G02 2.0000 12/01/09 12/01/09
25 2.2500 0.0000 0.0000
A 11.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9694926 9.6000 120700.0000 100.0000
9.6000 120,463.85 ZZ
9.1000 1023.73 2
15.6000 1023.73 85
XXXXXXXXX XX 00000 15.1000 03/11/05
0439055906 9.6000 04/16/05 23
3000006887 9.1000 03/16/35 0.0000
0 8.6000 03/16/07 03/16/07
T91/U56 8.1000 04/16/07 04/16/07
25 9.6000 0.0000 0.0000
A 12.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9746328 7.7500 98100.0000 100.0000
7.7500 97,890.92 ZZ
7.2500 702.81 1
13.7500 702.81 90
XXXX XX 00000 13.2500 04/07/05
0439345059 7.7500 05/01/05 23
0000000000 7.2500 04/01/35 0.0000
0 6.7500 04/01/07 04/01/07
Q64/U57 6.2500 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9746346 9.5000 96500.0000 100.0000
9.5000 96,404.68 ZZ
9.0000 811.43 1
15.5000 811.43 99
XXXXXXXXX XX 00000 15.0000 04/06/05
0439229881 9.5000 06/01/05 23
2113109909 9.0000 05/01/35 0.0000
0 8.5000 05/01/07 05/01/07
Q64/U57 8.0000 06/01/07 06/01/07
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 5 0
0.0000 05 00
O 0.0000
9758230 6.9900 121600.0000 100.0000
6.9900 121,600.00 ZZ
6.7400 708.32 1
12.9900 708.32 80
XXXX XX 00000 12.7400 03/25/05
0439234469 6.9900 05/01/05 00
0041471541 6.7400 04/01/35 0.0000
0 5.7500 04/01/07 04/01/07
Y17/U56 5.5000 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9758330 6.8700 564000.0000 100.0000
6.8700 564,000.00 ZZ
6.6200 3228.90 1
12.8700 3228.90 80
XXXX XXXX XX 00000 12.6200 03/28/05
0439257957 6.8700 06/01/05 00
0041524315 6.6200 05/01/35 0.0000
0 6.0000 05/01/07 05/01/07
Y17/U56 5.7500 06/01/07 06/01/07
25 6.8700 0.0000 0.0000
A 9.8700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9761166 7.7500 83900.0000 100.0000
7.7500 83,721.20 ZZ
7.5000 601.07 1
13.7500 601.07 100
XXXXXXXXXXXXXX XX 00000 13.5000 03/25/05
0439266032 0.0000 05/01/05 23
0003962420 0.0000 04/01/35 0.0000
0 3.2500 04/01/07 04/01/07
T24/G01 3.0000 05/01/07 05/01/07
45 5.7500 0.0000 0.0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9765912 6.5000 133900.0000 100.0000
6.5000 133,900.00 ZZ
6.2500 725.29 1
11.5000 725.29 95
XXXXX XXXX XX 00000 11.2500 04/29/05
0439235847 0.0000 06/01/05 12
40105184 0.0000 05/01/35 30.0000
0 3.2500 05/01/10 05/01/10
696/U57 3.0000 06/01/10 06/01/10
25 3.2500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9770374 9.6750 143960.0000 100.0000
9.6750 143,822.97 ZZ
9.1750 1228.92 1
16.6750 1228.92 80
XXXXXX XX 00000 16.1750 04/06/05
0439327065 9.6750 06/01/05 00
0001970011 9.1750 05/01/35 0.0000
0 8.9250 05/01/08 05/01/08
Y68/U57 8.4250 06/01/08 06/01/08
45 9.6750 0.0000 0.0000
A 12.6750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9777240 8.1450 186500.0000 100.0000
8.1450 186,009.02 ZZ
7.6450 1387.37 1
14.1450 1387.37 78
XXXXXXX XX 00000 13.6450 02/24/05
0439319104 8.1450 04/01/05 00
2000012016 7.6450 03/01/35 0.0000
0 7.2550 03/01/07 03/01/07
R54/U57 6.7550 04/01/07 04/01/07
25 8.1450 0.0000 0.0000
A 11.1450 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
9777536 7.9900 208500.0000 100.0000
7.9900 208,218.69 ZZ
7.4900 1528.45 1
13.9900 1528.45 98
XXXXX XXXXX XX 00000 13.4900 04/15/05
0439325317 7.9900 06/01/05 23
2000012479 7.4900 05/01/35 0.0000
0 6.6200 05/01/07 05/01/07
R54/U57 6.1200 06/01/07 06/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9779660 7.2500 164800.0000 100.0000
7.2500 164,800.00 ZZ
6.7500 995.67 1
13.2500 995.67 80
XXXXXX XX 00000 12.7500 04/22/05
0439343914 0.0000 06/01/05 00
0000000000 0.0000 05/01/35 0.0000
0 6.7500 05/01/07 05/01/07
Q64/U57 6.2500 06/01/07 06/01/07
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 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
9779776 7.8750 163600.0000 100.0000
7.8750 163,487.41 ZZ
7.3750 1186.22 1
13.8750 1186.22 90
XXXXXXXXXXX XX 00000 13.3750 05/04/05
0439343948 0.0000 07/01/05 23
2115118166 0.0000 06/01/35 0.0000
0 6.8750 06/01/07 06/01/07
Q64/U57 6.3750 07/01/07 07/01/07
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
9779810 6.5000 209520.0000 100.0000
6.5000 209,140.15 ZZ
6.0000 1324.31 1
12.5000 1324.31 00
XXXXX XXXXXXX XX 00000 12.0000 04/21/05
0439342536 6.5000 06/01/05 23
2102109638 6.0000 05/01/35 0.0000
0 5.5000 05/01/07 05/01/07
Q64/U57 5.0000 06/01/07 06/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9779838 8.3750 137700.0000 100.0000
8.3750 137,528.22 ZZ
7.8750 1046.62 1
14.3750 1046.62 90
XXXXXXXXX XX 00000 13.8750 04/22/05
0439344128 0.0000 06/01/05 23
0000000000 0.0000 05/01/35 0.0000
0 7.3750 05/01/07 05/01/07
Q64/U57 6.8750 06/01/07 06/01/07
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
O 0.0000
9779860 8.0000 162000.0000 100.0000
8.0000 161,781.88 ZZ
7.5000 1188.70 1
14.0000 1188.70 90
XXXXXXX XX 00000 13.5000 05/02/05
0439437104 8.0000 06/01/05 23
2102109722 7.5000 05/01/35 0.0000
0 7.0000 05/01/07 05/01/07
Q64/U57 6.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
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0.0000 5 0
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9779874 9.5000 230250.0000 100.0000
9.5000 230,022.59 ZZ
9.0000 1936.07 1
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PORTAGE MI 49024 14.1250 05/31/05
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COLUMBUS IN 47203 14.0000 05/27/05
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LITHONIA GA 30058 12.8750 05/26/05
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NEW ORLEANS LA 70117 13.8750 05/31/05
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SMYRNA GA 30082 14.5000 05/26/05
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CHARLOTTE NC 28210 14.6250 05/31/05
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SARASOTA FL 34232 14.6000 05/06/05
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DETROIT MI 48221 15.3000 03/11/05
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9808414 9.7000 134900.0000 100.0000
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HOUSTON TX 77066 15.2000 05/31/05
0439377961 9.7000 07/01/05 23
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SPRING HILL FL 34608 13.4500 05/31/05
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COON RAPIDS MN 55433 14.3500 05/31/05
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DES MOINES IA 50317 14.9000 05/16/05
0439377433 9.4000 07/01/05 23
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CLERMONT FL 34715 13.7500 05/27/05
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GRAND BAY AL 36541 14.3500 05/16/05
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KILLBUCK OH 44637 15.3500 05/23/05
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RIO RANCHO NM 87144 14.8000 05/26/05
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BRANDON MS 39042 15.0500 05/31/05
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JACKSON MO 63755 14.3500 05/26/05
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DEARBORN MI 48126 14.0000 05/27/05
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BERWICK PA 18603 15.2400 06/02/05
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HERNDON VA 20171 10.1250 05/23/05
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696/U57 2.0000 07/01/06 07/01/06
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HUNTINGTON WV 25704 15.0500 04/25/05
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ODENTON MD 21113 15.0200 04/30/05
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CHATHAM VA 24531 15.9000 04/30/05
0439453796 10.4000 06/05/05 23
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T91/U56 8.9000 06/05/07 06/05/07
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10.1000 1095.61 1
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RIDGELAND MS 39157 16.1000 05/14/05
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ASHEBORO NC 27205 15.5900 05/18/05
0439434275 10.0900 06/23/05 23
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T91/U56 8.5900 06/23/07 06/23/07
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SAFFORD AZ 85546 15.4000 05/17/05
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9.0500 667.16 1
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CHESAPEAKE VA 23323 15.0500 05/18/05
0439432592 9.5500 06/23/05 00
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T91/U56 8.0500 06/23/07 06/23/07
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9809480 8.6000 150000.0000 100.0000
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8.1000 1164.02 1
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DECATUR IL 62526 14.1000 05/18/05
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T91/U56 7.1000 06/23/07 06/23/07
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10.6600 127,386.10 ZZ
10.1600 1181.44 1
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STONE MOUNTAIN GA 30083 16.1600 05/18/05
0439457771 10.6600 06/23/05 23
3000008700 10.1600 05/23/35 0.0000
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T91/U56 9.1600 06/23/07 06/23/07
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9809490 9.9000 92800.0000 100.0000
9.9000 92,672.96 ZZ
9.4000 807.54 1
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CENTRALIA WA 98531 15.4000 05/17/05
0439481854 9.9000 06/23/05 00
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T91/U56 8.4000 06/23/07 06/23/07
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8.8500 1015.84 1
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NORTH JUDSON IN 46366 14.8500 05/18/05
0439452376 9.3500 06/23/05 23
3000008706 8.8500 05/23/35 0.0000
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T91/U56 7.8500 06/23/07 06/23/07
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9809498 9.0000 49600.0000 100.0000
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8.5000 399.10 1
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OCALA FL 34482 14.5000 05/18/05
0439451089 9.0000 06/23/05 00
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T91/U56 7.5000 06/23/07 06/23/07
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14.9900 2765.43 80
STATEN ISLAND NY 10301 14.4900 05/18/05
0439452004 8.9900 06/23/05 00
3000008715 8.4900 05/23/35 0.0000
0 7.9900 05/23/07 05/23/07
T91/U56 7.4900 06/23/07 06/23/07
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9809502 9.3000 58500.0000 100.0000
9.3000 58,439.74 ZZ
8.8000 483.39 1
15.3000 483.39 90
WILLIAMSTON NC 27892 14.8000 05/18/05
0439459207 9.3000 06/23/05 23
3000008717 8.8000 05/23/35 0.0000
0 8.3000 05/23/07 05/23/07
T91/U56 7.8000 06/23/07 06/23/07
25 9.3000 0.0000 0.0000
A 12.3000 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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9809504 10.1000 76500.0000 100.0000
10.1000 76,433.46 ZZ
9.6000 677.01 1
16.1000 677.01 85
CANDLER NC 28715 15.6000 05/18/05
0439481870 10.1000 06/23/05 23
3000008718 9.6000 05/23/35 0.0000
0 9.1000 05/23/07 05/23/07
T91/U56 8.6000 06/23/07 06/23/07
25 10.1000 0.0000 0.0000
A 13.1000 6 6
360 E 1.0000 1.0000
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9809528 10.2000 121550.0000 100.0000
10.2000 121,446.52 ZZ
9.7000 1084.70 1
16.2000 1084.70 85
SAVANNAH GA 31406 15.7000 05/19/05
0439432386 10.2000 06/24/05 23
3000008742 9.7000 05/24/35 0.0000
0 9.2000 05/24/07 05/24/07
T91/U56 8.7000 06/24/07 06/24/07
25 10.2000 0.0000 0.0000
A 13.2000 6 6
360 E 1.0000 1.0000
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9809538 10.2500 60000.0000 100.0000
10.2500 59,949.45 ZZ
9.7500 537.67 1
16.2500 537.67 80
WEIRTON WV 26062 15.7500 05/19/05
0439452574 10.2500 06/24/05 00
3000008752 9.7500 05/24/35 0.0000
0 9.2500 05/24/07 05/24/07
T91/U56 8.7500 06/24/07 06/24/07
25 10.2500 0.0000 0.0000
A 13.2500 6 6
360 E 1.0000 1.0000
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9809554 9.8500 52800.0000 100.0000
9.8500 52,751.56 ZZ
9.3500 457.52 1
15.8500 457.52 80
MIDWEST CITY OK 73130 15.3500 05/20/05
0439451766 9.8500 06/25/05 00
3000008766 9.3500 05/25/35 0.0000
0 8.8500 05/25/07 05/25/07
T91/U56 8.3500 06/25/07 06/25/07
25 9.8500 0.0000 0.0000
A 12.8500 6 6
360 E 1.0000 1.0000
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9809570 8.2500 107250.0000 100.0000
8.2500 107,112.73 ZZ
7.7500 805.74 1
14.2500 805.74 75
GLENWOOD IL 60425 13.7500 05/20/05
0439435207 8.2500 06/25/05 00
3000008780 7.7500 05/25/35 0.0000
0 7.2500 05/25/07 05/25/07
T91/U56 6.7500 06/25/07 06/25/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9809576 9.7000 128000.0000 100.0000
9.7000 127,873.78 ZZ
9.2000 1095.03 2
15.7000 1095.03 80
OKLAHOMA CITY OK 73106 15.2000 05/19/05
0439482019 9.7000 06/24/05 00
3000008792 9.2000 05/24/35 0.0000
0 8.7000 05/24/07 05/24/07
T91/U56 8.2000 06/24/07 06/24/07
25 9.7000 0.0000 0.0000
A 12.7000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9809578 9.1000 83000.0000 100.0000
9.1000 82,910.86 ZZ
8.6000 673.82 1
15.1000 673.82 55
WINTER HAVEN FL 33884 14.6000 05/19/05
0439455353 9.1000 06/24/05 00
3000008795 8.6000 05/24/35 0.0000
0 8.1000 05/24/07 05/24/07
T91/U56 7.6000 06/24/07 06/24/07
25 9.1000 0.0000 0.0000
A 12.1000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9809584 9.9000 65600.0000 100.0000
9.9000 65,540.46 ZZ
9.4000 570.85 1
15.9000 570.85 80
LARNED KS 67550 15.4000 05/20/05
0439452426 9.9000 06/25/05 00
3000008808 9.4000 05/25/35 0.0000
0 8.9000 05/25/07 05/25/07
T91/U56 8.4000 06/25/07 06/25/07
25 9.9000 0.0000 0.0000
A 12.9000 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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9809596 10.2000 52500.0000 100.0000
10.2000 52,455.29 ZZ
9.7000 468.51 1
16.2000 468.51 70
CONWAY AR 72032 15.7000 05/23/05
0439435272 10.2000 06/27/05 00
3000008831 9.7000 05/27/35 0.0000
0 9.2000 05/27/07 05/27/07
T91/U56 8.7000 06/27/07 06/27/07
25 10.2000 0.0000 0.0000
A 13.2000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9809598 9.9900 293300.0000 100.0000
9.9900 293,038.84 ZZ
9.4900 2571.76 1
15.9900 2571.76 70
NORTH PORT FL 34287 15.4900 05/20/05
0439482050 9.9900 06/25/05 00
3000008843 9.4900 05/25/35 0.0000
0 8.9900 05/25/07 05/25/07
T91/U56 8.4900 06/25/07 06/25/07
25 9.9900 0.0000 0.0000
A 12.9900 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 03 00
O 0.0000
9809602 9.6500 145500.0000 100.0000
9.6500 145,360.76 ZZ
9.1500 1239.40 1
15.6500 1239.40 84
SAINT PAUL MN 55106 15.1500 05/21/05
0439482076 9.6500 06/26/05 23
3000008848 9.1500 05/26/35 0.0000
0 8.6500 05/26/07 05/26/07
T91/U56 8.1500 06/26/07 06/26/07
25 9.6500 0.0000 0.0000
A 12.6500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9809618 7.9500 214700.0000 100.0000
7.9500 214,554.47 ZZ
7.4500 1567.92 1
13.9500 1567.92 95
DERBY NY 14047 13.4500 05/24/05
0439453663 7.9500 07/01/05 23
3000008864 7.4500 06/01/35 0.0000
0 6.9500 06/01/07 06/01/07
T91/U56 6.4500 07/01/07 07/01/07
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
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0.0000 5 0
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9809624 10.1600 86250.0000 100.0000
10.1600 86,175.93 ZZ
9.6600 767.13 1
16.1600 767.13 75
LINCOLN AL 35096 15.6600 05/21/05
0439482118 10.1600 06/26/05 00
3000008868 9.6600 05/26/35 0.0000
0 9.1600 05/26/07 05/26/07
T91/U56 8.6600 06/26/07 06/26/07
25 10.1600 0.0000 0.0000
A 13.1600 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 27 00
O 0.0000
9809644 10.0500 74700.0000 100.0000
10.0500 74,667.30 ZZ
9.5500 658.31 1
16.0500 658.31 90
ASHLAND NE 68003 15.5500 05/20/05
0439451261 10.0500 07/01/05 23
3000008888 9.5500 06/01/35 0.0000
0 9.0500 06/01/07 06/01/07
T91/U56 8.5500 07/01/07 07/01/07
25 10.0500 0.0000 0.0000
A 13.0500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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9809660 10.0500 50000.0000 100.0000
10.0500 49,956.04 ZZ
9.5500 440.64 1
16.0500 440.64 100
LITTLE ROCK AR 72206 15.5500 05/23/05
0439451790 10.0500 06/27/05 23
3000008899 9.5500 05/27/35 0.0000
0 9.0500 05/27/07 05/27/07
T91/U56 8.5500 06/27/07 06/27/07
25 10.0500 0.0000 0.0000
A 13.0500 6 6
360 E 1.0000 1.0000
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0.0000 5 0
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9809678 9.6500 268200.0000 100.0000
9.6500 268,072.19 ZZ
9.1500 2284.59 1
15.6500 2284.59 90
NORMAN OK 73026 15.1500 05/24/05
0439450800 9.6500 07/01/05 23
3000008918 9.1500 06/01/35 0.0000
0 8.6500 06/01/07 06/01/07
T91/U56 8.1500 07/01/07 07/01/07
25 9.6500 0.0000 0.0000
A 12.6500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9809706 9.9500 101750.0000 100.0000
9.9500 101,704.50 ZZ
9.4500 889.18 1
15.9500 889.18 85
BELLEVILLE KS 66935 15.4500 05/24/05
0439434457 9.9500 07/01/05 23
3000008949 9.4500 06/01/35 0.0000
0 8.9500 06/01/07 06/01/07
T91/U56 8.4500 07/01/07 07/01/07
25 9.9500 0.0000 0.0000
A 12.9500 6 6
360 E 1.0000 1.0000
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9809710 10.5300 69300.0000 100.0000
10.5300 69,272.64 ZZ
10.0300 635.47 1
16.5300 635.47 90
TOMAHAWK KY 41262 16.0300 05/29/05
0439432527 10.5300 07/03/05 23
3000008952 10.0300 06/03/35 0.0000
0 9.5300 06/03/07 06/03/07
T91/U56 9.0300 07/03/07 07/03/07
25 10.5300 0.0000 0.0000
A 13.5300 6 6
360 E 1.0000 1.0000
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9809728 9.7400 100000.0000 100.0000
9.7400 99,953.24 ZZ
9.2400 858.43 1
15.7400 858.43 80
BRIDGEPORT CT 06610 15.2400 05/25/05
0439451428 9.7400 07/01/05 00
3000008972 9.2400 06/01/35 0.0000
0 8.7400 06/01/07 06/01/07
T91/U56 8.2400 07/01/07 07/01/07
25 9.7400 0.0000 0.0000
A 12.7400 6 6
360 E 1.0000 1.0000
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9809732 9.8000 234000.0000 100.0000
9.8000 233,891.98 ZZ
9.3000 2019.02 1
15.8000 2019.02 90
MIDDLETOWN DE 19709 15.3000 05/25/05
0439452392 9.8000 07/01/05 23
3000008978 9.3000 06/01/35 0.0000
0 8.8000 06/01/07 06/01/07
T91/U56 8.3000 07/01/07 07/01/07
25 9.8000 0.0000 0.0000
A 12.8000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9809736 9.5000 201875.0000 100.0000
9.5000 201,775.70 ZZ
9.0000 1697.48 1
15.5000 1697.48 95
SOUTHFIELD MI 48076 15.0000 05/25/05
0439451444 9.5000 07/01/05 23
3000008982 9.0000 06/01/35 0.0000
0 8.5000 06/01/07 06/01/07
T91/U56 8.0000 07/01/07 07/01/07
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
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9809738 9.3000 148500.0000 100.0000
9.3000 148,423.82 ZZ
8.8000 1227.06 1
15.3000 1227.06 75
NORTH PORT FL 34286 14.8000 05/26/05
0439451485 9.3000 07/01/05 00
3000008988 8.8000 06/01/35 0.0000
0 9.3000 06/01/07 06/01/07
T91/U56 8.8000 07/01/07 07/01/07
25 9.3000 0.0000 0.0000
A 12.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9809742 10.4500 139500.0000 100.0000
10.4500 139,443.96 ZZ
9.9500 1270.85 1
16.4500 1270.85 90
SUFFOLK VA 23434 15.9500 05/25/05
0439452343 10.4500 07/01/05 23
3000008990 9.9500 06/01/35 0.0000
0 9.4500 06/01/07 06/01/07
T91/U56 8.9500 07/01/07 07/01/07
25 10.4500 0.0000 0.0000
A 13.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
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9809752 8.5000 155250.0000 100.0000
8.5000 155,155.95 ZZ
8.0000 1193.74 1
14.5000 1193.74 90
AURORA IL 60506 14.0000 05/27/05
0439451949 8.5000 07/02/05 23
3000008999 8.0000 06/02/35 0.0000
0 7.5000 06/02/07 06/02/07
T91/U56 7.0000 07/02/07 07/02/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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9809768 9.3000 125000.0000 100.0000
9.3000 124,935.87 ZZ
8.8000 1032.88 1
15.3000 1032.88 100
FLORENCE KY 41042 14.8000 05/26/05
0439482241 9.3000 07/01/05 23
3000009018 8.8000 06/01/35 0.0000
0 8.3000 06/01/07 06/01/07
T91/U56 7.8000 07/01/07 07/01/07
25 9.3000 0.0000 0.0000
A 12.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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9809780 9.9000 88200.0000 100.0000
9.9000 88,160.14 ZZ
9.4000 767.51 1
15.9000 767.51 90
SOUTH BOSTON VA 24592 15.4000 05/31/05
0439462631 9.9000 07/06/05 23
3000009031 9.4000 06/06/35 0.0000
0 8.9000 06/06/07 06/06/07
T91/U56 8.4000 07/06/07 07/06/07
25 9.9000 0.0000 0.0000
A 12.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9809782 9.4000 149000.0000 100.0000
9.4000 148,925.15 ZZ
8.9000 1242.02 1
15.4000 1242.02 95
DINWIDDIE VA 23841 14.9000 05/27/05
0439454281 9.4000 07/02/05 23
3000009034 8.9000 06/02/35 0.0000
0 8.4000 06/02/07 06/02/07
T91/U56 7.9000 07/02/07 07/02/07
25 9.4000 0.0000 0.0000
A 12.4000 6 6
360 E 1.0000 1.0000
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9809792 8.9900 236550.0000 100.0000
8.9900 236,420.51 ZZ
8.4900 1901.64 1
14.9900 1901.64 95
AVONDALE AZ 85323 14.4900 05/26/05
0439454364 8.9900 07/05/05 23
3000009044 8.4900 06/05/35 0.0000
0 7.9900 06/05/07 06/05/07
T91/U56 7.4900 07/05/07 07/05/07
25 8.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9809796 9.8000 100000.0000 100.0000
9.8000 99,953.84 ZZ
9.3000 862.83 1
15.8000 862.83 80
SAINT PETERSBUR FL 33711 15.3000 05/27/05
0439482308 9.8000 07/02/05 00
3000009057 9.3000 06/02/35 0.0000
0 8.8000 06/02/07 06/02/07
T91/U56 8.3000 07/02/07 07/02/07
25 9.8000 0.0000 0.0000
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360 E 1.0000 1.0000
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9809798 9.9900 100000.0000 100.0000
9.9900 99,955.66 ZZ
9.4900 876.84 1
15.9900 876.84 80
JACKSONVILLE FL 32244 15.4900 05/27/05
0439482316 9.9900 07/02/05 00
3000009058 9.4900 06/02/35 0.0000
0 8.9900 06/02/07 06/02/07
T91/U56 8.4900 07/02/07 07/02/07
25 9.9900 0.0000 0.0000
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9809812 9.9900 327750.0000 100.0000
9.9900 327,604.70 ZZ
9.4900 2873.82 1
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SOUTH ORANGE NJ 07079 15.4900 05/27/05
0439442518 9.9900 07/02/05 23
3000009068 9.4900 06/02/35 0.0000
0 8.9900 06/02/07 06/02/07
T91/U56 8.4900 07/02/07 07/02/07
25 9.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9809816 9.5000 296400.0000 100.0000
9.5000 296,254.20 ZZ
9.0000 2492.30 1
15.5000 2492.30 95
ROMULUS MI 48174 15.0000 05/27/05
0439462342 9.5000 07/02/05 23
3000009073 9.0000 06/02/35 0.0000
0 8.5000 06/02/07 06/02/07
T91/U56 8.0000 07/02/07 07/02/07
25 9.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9809822 9.0500 124450.0000 100.0000
9.0500 124,382.72 ZZ
8.5500 1005.84 1
15.0500 1005.84 95
CARTHAGE MS 39051 14.5500 05/28/05
0439462276 9.0500 07/03/05 23
3000009082 8.5500 06/03/35 0.0000
0 8.0500 06/03/07 06/03/07
T91/U56 7.5500 07/03/07 07/03/07
25 9.0500 0.0000 0.0000
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9809832 9.8750 224700.0000 100.0000
9.8750 224,597.91 ZZ
9.3750 1951.18 1
15.8750 1951.18 100
AUBURN WA 98001 15.3750 05/27/05
0439451006 9.8750 07/02/05 23
3000009089 9.3750 06/02/35 0.0000
0 8.8750 06/02/07 06/02/07
T91/U56 8.3750 07/02/07 07/02/07
25 9.8750 0.0000 0.0000
A 12.8750 6 6
360 E 1.0000 1.0000
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9809840 9.2500 54000.0000 100.0000
9.2500 53,972.00 ZZ
8.7500 444.25 1
15.2500 444.25 90
OKLAHOMA CITY OK 73111 14.7500 05/27/05
0439437245 9.2500 07/02/05 23
3000009099 8.7500 06/02/35 0.0000
0 8.2500 06/02/07 06/02/07
T91/U56 7.7500 07/02/07 07/02/07
25 9.2500 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
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9809858 9.3500 283500.0000 100.0000
9.3500 283,356.08 ZZ
8.8500 2352.86 1
15.3500 2352.86 90
MACON GA 31216 14.8500 05/28/05
0439452251 9.3500 07/03/05 23
3000009114 8.8500 06/03/35 0.0000
0 8.3500 06/03/07 06/03/07
T91/U56 7.8500 07/03/07 07/03/07
25 9.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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9809864 9.9800 76800.0000 100.0000
9.9800 76,765.87 ZZ
9.4800 672.85 1
15.9800 672.85 80
GRANITE FALLS NC 28630 15.4800 06/01/05
0439453812 9.9800 07/06/05 00
3000009119 9.4800 06/06/35 0.0000
0 8.9800 06/06/07 06/06/07
T91/U56 8.4800 07/06/07 07/06/07
25 9.9800 0.0000 0.0000
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360 E 1.0000 1.0000
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YUKON OK 73099 15.0000 05/27/05
0439455247 9.5000 07/02/05 23
3000009160 9.0000 06/02/35 0.0000
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T91/U56 8.0000 07/02/07 07/02/07
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9.3500 584.90 1
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CHATTANOOGA TN 37406 15.3500 05/28/05
0439482415 9.8500 07/03/05 23
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T91/U56 8.3500 07/03/07 07/03/07
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6.5500 1954.18 2
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BROOKLYN NY 11236 12.5500 05/31/05
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AMHERST NY 14226 15.1000 05/31/05
0439455551 9.6000 07/06/05 00
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T91/U56 8.1000 07/06/07 07/06/07
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8.9000 840.24 1
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SAINT LOUIS MO 63137 14.9000 05/31/05
0439455841 9.4000 07/06/05 23
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T91/U56 7.9000 07/06/07 07/06/07
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7.9500 1186.33 1
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ROBINSON CREEK KY 41560 13.9500 03/15/05
0439469446 8.4500 04/14/05 23
2050050360300 7.9500 03/14/35 0.0000
0 8.2000 03/14/07 03/14/07
Q82/U56 7.7000 04/14/07 04/14/07
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9.7400 76,280.95 ZZ
9.2400 656.70 1
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SEYMOUR TN 37865 15.2400 12/28/04
0439469487 9.7400 02/03/05 23
2010041284500 9.2400 01/03/35 0.0000
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8.8400 62,892.47 ZZ
8.3400 499.68 1
14.8400 499.68 90
INDIANAPOLIS IN 46205 14.3400 03/29/05
0439469529 8.8400 05/01/05 23
2030050257950 8.3400 04/01/35 0.0000
0 7.8400 04/01/07 04/01/07
Q82/U56 7.3400 05/01/07 05/01/07
25 8.8400 0.0000 0.0000
A 11.8400 6 6
360 E 1.0000 1.0000
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9811098 8.9400 54400.0000 100.0000
8.9400 54,278.29 ZZ
8.4400 435.37 1
14.9400 435.37 85
TULSA OK 74105 14.4400 03/01/05
0439469560 8.9400 04/10/05 23
2210050293380 8.4400 03/10/35 0.0000
0 8.6900 03/10/07 03/10/07
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7.9900 99,746.27 ZZ
7.4900 733.07 1
13.9900 733.07 56
BOONSBORO MD 21713 13.4900 03/25/05
0439463100 7.9900 05/01/05 00
2350050379150 7.4900 04/01/35 0.0000
0 6.9900 04/01/07 04/01/07
Q82/U56 6.4900 05/01/07 05/01/07
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8.1400 1612.24 1
14.6400 1612.24 90
WOODBRIDGE VA 22192 14.1400 03/15/05
0439469594 8.6400 04/21/05 23
2220050310980 8.1400 03/21/35 0.0000
0 7.6400 03/21/07 03/21/07
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8.9900 143,961.43 ZZ
8.4900 1159.23 1
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PENNSAUKEN NJ 08109 14.4900 03/18/05
0439463019 8.9900 05/01/05 00
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9811158 8.3400 127500.0000 100.0000
8.3400 127,258.76 ZZ
7.8400 965.95 1
14.3400 965.95 85
ROCKWELL NC 28138 13.8400 04/05/05
0439469693 8.3400 05/11/05 23
2010050328930 7.8400 04/11/35 0.0000
0 7.3400 04/11/07 04/11/07
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7.9900 239,676.19 ZZ
7.4900 1759.37 1
13.9900 1759.37 80
OAKHURST CA 93644 13.4900 03/31/05
0439462920 7.9900 06/01/05 00
2290050378230 7.4900 05/01/35 0.0000
0 6.9900 05/01/07 05/01/07
Q82/U56 6.4900 06/01/07 06/01/07
25 7.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9811218 8.8700 87550.0000 100.0000
8.8700 87,451.36 ZZ
8.3700 696.28 1
14.8700 696.28 85
AKRON OH 44312 14.3700 04/06/05
0439463647 8.8700 06/01/05 23
2020050302180 8.3700 05/01/35 0.0000
0 7.8700 05/01/07 05/01/07
Q82/U56 7.3700 06/01/07 06/01/07
25 8.8700 0.0000 0.0000
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9811282 9.9900 62250.0000 100.0000
9.9900 61,690.41 ZZ
9.4900 545.83 1
15.9900 545.83 75
HOUSTON TX 77060 15.4900 04/08/05
0439470162 9.9900 06/01/05 00
2320050395520 9.4900 05/01/35 0.0000
0 8.9900 05/01/07 05/01/07
Q82/U56 8.4900 06/01/07 06/01/07
25 9.9900 0.0000 0.0000
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9811286 8.1400 237750.0000 100.0000
8.1400 237,279.46 ZZ
7.6400 1767.79 1
14.1400 1767.79 75
GLOUCESTER MA 01930 13.6400 04/11/05
0439470170 8.1400 05/15/05 00
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0 7.1400 04/15/07 04/15/07
Q82/U56 6.6400 05/15/07 05/15/07
25 8.1400 0.0000 0.0000
A 11.1400 6 6
360 E 1.0000 1.0000
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9811294 9.2200 60350.0000 100.0000
9.2200 60,286.78 ZZ
8.7200 495.18 1
15.2200 495.18 85
CANBY MN 56220 14.7200 04/07/05
0439462888 9.2200 06/01/05 23
2280050445070 8.7200 05/01/35 0.0000
0 8.2200 05/01/07 05/01/07
Q82/U56 7.7200 06/01/07 06/01/07
25 9.2200 0.0000 0.0000
A 12.2200 6 6
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9811312 7.4900 50040.0000 100.0000
7.4900 49,965.33 ZZ
6.9900 349.55 1
13.4900 349.55 90
JACKSONVILLE FL 32218 12.9900 04/20/05
0439470212 7.4900 06/01/05 23
2250050447450 6.9900 05/01/35 0.0000
0 6.4900 05/01/07 05/01/07
Q82/U56 5.9900 06/01/07 06/01/07
25 7.4900 0.0000 0.0000
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360 E 1.0000 1.0000
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9811392 8.0400 69300.0000 100.0000
8.0400 69,065.67 ZZ
7.5400 510.44 1
14.0400 510.44 90
GASTONIA NC 28056 13.5400 02/01/05
0439470402 8.0400 03/03/05 23
2010041278140 7.5400 02/03/35 0.0000
0 7.7900 02/03/07 02/03/07
Q82/U56 7.2900 03/03/07 03/03/07
25 8.0400 0.0000 0.0000
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360 E 1.0000 1.0000
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9811396 6.9900 234000.0000 100.0000
6.9900 233,420.06 ZZ
6.4900 1555.24 1
12.9900 1555.24 90
TACOMA WA 98445 12.4900 03/07/05
0439459405 6.9900 05/01/05 23
2230050273990 6.4900 04/01/35 0.0000
0 6.7400 04/01/07 04/01/07
Q82/U56 6.2400 05/01/07 05/01/07
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
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9811402 8.4000 57200.0000 100.0000
8.4000 57,056.97 ZZ
7.9000 435.78 1
14.4000 435.78 80
HOLLY SPRINGS NC 27540 13.9000 03/16/05
0439470444 8.4000 04/21/05 00
2010050320310 7.9000 03/21/35 0.0000
0 7.4000 03/21/07 03/21/07
Q82/U56 6.9000 04/21/07 04/21/07
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
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9811410 9.2400 85000.0000 100.0000
9.2400 84,821.31 ZZ
8.7400 698.66 1
15.2400 698.66 100
ORLEANS IN 47452 14.7400 03/24/05
0439456047 9.2400 04/28/05 23
2050050362810 8.7400 03/28/35 0.0000
0 8.9900 03/28/07 03/28/07
Q82/U56 8.4900 04/28/07 04/28/07
25 9.2400 0.0000 0.0000
A 12.2400 6 6
360 E 1.0000 1.0000
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9811412 7.3400 108000.0000 100.0000
7.3400 107,750.19 ZZ
6.8400 743.36 1
13.3400 743.36 80
WAUKEGAN IL 60085 12.8400 04/07/05
0439458571 7.3400 05/07/05 00
2070050307660 6.8400 04/07/35 0.0000
0 6.3400 04/07/07 04/07/07
Q82/U56 5.8400 05/07/07 05/07/07
25 7.3400 0.0000 0.0000
A 10.3400 6 6
360 E 1.0000 1.0000
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9811420 6.6900 130500.0000 100.0000
6.6900 130,157.02 ZZ
6.1900 841.23 1
12.6900 841.23 82
LAKELAND FL 33813 12.1900 04/08/05
0439459462 6.6900 05/13/05 23
2050050364830 6.1900 04/13/35 0.0000
0 5.6900 04/13/07 04/13/07
Q82/U56 5.1900 05/13/07 05/13/07
25 6.6900 0.0000 0.0000
A 9.6900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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0.0000 5 0
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9811422 6.2500 119600.0000 100.0000
6.2500 119,257.78 ZZ
5.7500 736.40 1
12.2500 736.40 80
POTTERVILLE MI 48876 11.7500 04/01/05
0439456575 6.2500 05/01/05 00
2080050367570 5.7500 04/01/35 0.0000
0 5.2500 04/01/07 04/01/07
Q82/U56 4.7500 05/01/07 05/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
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9811424 6.8900 297000.0000 100.0000
6.8900 296,249.36 ZZ
6.3900 1954.06 1
12.8900 1954.06 90
LYNN MA 01904 12.3900 03/30/05
0439455635 6.8900 05/04/05 23
2090050336290 6.3900 04/04/35 0.0000
0 5.8900 04/04/08 04/04/08
Q82/U56 5.3900 05/04/08 05/04/08
25 6.8900 0.0000 0.0000
A 9.8900 6 6
360 E 1.0000 1.0000
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9811428 7.6900 115200.0000 100.0000
7.6900 115,034.87 ZZ
7.1900 820.54 1
13.6900 820.54 90
CHICAGO IL 60620 13.1900 03/30/05
0439455700 7.6900 06/01/05 23
2070050310070 7.1900 05/01/35 0.0000
0 6.6900 05/01/07 05/01/07
Q82/U56 6.1900 06/01/07 06/01/07
25 7.6900 0.0000 0.0000
A 10.6900 6 6
360 E 1.0000 1.0000
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0.0000 5 0
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9811430 6.2400 382000.0000 100.0000
6.2400 380,904.84 ZZ
5.7400 2349.56 1
12.2400 2349.56 82
DRACUT MA 01826 11.7400 04/06/05
0439457946 6.2400 05/11/05 23
2090050336680 5.7400 04/11/35 0.0000
0 5.2400 04/11/07 04/11/07
Q82/U56 4.7400 05/11/07 05/11/07
25 6.2400 0.0000 0.0000
A 9.2400 6 6
360 E 1.0000 1.0000
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0.0000 05 00
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9811432 8.8000 81000.0000 100.0000
8.8000 80,820.16 ZZ
8.3000 640.13 1
14.8000 640.13 100
LONDON KY 40741 14.3000 03/30/05
0439470600 8.8000 05/01/05 23
2050050366460 8.3000 04/01/35 0.0000
0 7.8800 04/01/07 04/01/07
Q82/U56 7.3800 05/01/07 05/01/07
25 8.8000 0.0000 0.0000
A 11.8000 6 6
360 E 1.0000 1.0000
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9811434 8.6900 54000.0000 100.0000
8.6900 53,904.93 ZZ
8.1900 422.51 1
14.6900 422.51 90
FLINT MI 48503 14.1900 03/30/05
0439470618 8.6900 05/04/05 23
2080050369540 8.1900 04/04/35 0.0000
0 8.4400 04/04/07 04/04/07
Q82/U56 7.9400 05/04/07 05/04/07
25 8.6900 0.0000 0.0000
A 11.6900 6 6
360 E 1.0000 1.0000
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9811436 7.2400 112500.0000 100.0000
7.2400 112,323.59 ZZ
6.7400 766.69 1
13.2400 766.69 90
SAULK VILLAGE IL 60411 12.7400 04/05/05
0439470626 7.2400 06/01/05 23
2070050312210 6.7400 05/01/35 0.0000
0 6.2400 05/01/07 05/01/07
Q82/U56 5.7400 06/01/07 06/01/07
25 7.2400 0.0000 0.0000
A 10.2400 6 6
360 E 1.0000 1.0000
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9811438 6.9900 95600.0000 100.0000
6.9900 95,427.81 ZZ
6.4900 635.39 1
12.9900 635.39 80
ROXBURY ME 04275 12.4900 04/02/05
0439470634 6.9900 06/01/05 00
2200050370790 6.4900 05/01/35 0.0000
0 6.7400 05/01/07 05/01/07
Q82/U56 6.2400 06/01/07 06/01/07
45 6.9900 0.0000 0.0000
A 8.4900 6 6
360 R 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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9811440 6.3900 84800.0000 100.0000
6.3900 84,563.78 ZZ
5.8900 529.88 1
12.3900 529.88 80
TOLEDO OH 43612 11.8900 04/08/05
0439470642 6.3900 05/08/05 00
2080050370240 5.8900 04/08/35 0.0000
0 5.3900 04/08/07 04/08/07
Q82/U56 4.8900 05/08/07 05/08/07
25 6.3900 0.0000 0.0000
A 9.3900 6 6
360 E 1.0000 1.0000
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9811448 8.4400 123995.0000 100.0000
8.4400 123,765.23 ZZ
7.9400 948.15 1
14.4400 948.15 100
KATY TX 77449 13.9400 04/01/05
0439470675 8.4400 05/04/05 23
2320050394940 7.9400 04/04/35 0.0000
0 8.1900 04/04/07 04/04/07
Q82/U56 7.6900 05/04/07 05/04/07
25 8.4400 0.0000 0.0000
A 11.4400 6 6
360 E 1.0000 1.0000
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9811450 5.9900 170000.0000 100.0000
5.9900 169,660.02 ZZ
5.4900 1018.15 1
11.9900 1018.15 64
EVANSTON IL 60202 11.4900 04/02/05
0439456773 5.9900 06/01/05 00
2070050314110 5.4900 05/01/35 0.0000
0 4.9900 05/01/07 05/01/07
Q82/U56 4.4900 06/01/07 06/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
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O 0.0000
9811456 8.6900 72000.0000 100.0000
8.6900 71,915.80 ZZ
8.1900 563.35 1
14.6900 563.35 100
TOLEDO OH 43607 14.1900 04/08/05
0439470683 8.6900 06/01/05 23
2020050303990 8.1900 05/01/35 0.0000
0 7.6900 05/01/07 05/01/07
Q82/U56 7.1900 06/01/07 06/01/07
25 8.6900 0.0000 0.0000
A 11.6900 6 6
360 E 1.0000 1.0000
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LOS ANGELES CA 90007 13.3400 04/05/05
0439459595 7.8400 06/01/05 00
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SEATTLE WA 98133 10.8900 04/12/05
0439458019 5.3900 06/01/05 00
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OTISVILLE MI 48463 12.6900 04/15/05
0439470725 7.1900 06/01/05 00
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ST CHARLES MO 63304 14.3100 04/28/05
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RESTON VA 20194 10.3750 05/26/05
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696/U57 2.0000 07/01/06 07/01/06
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MIAMI FL 33126 13.9900 05/20/05
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MIAMI FL 33176 13.8900 05/19/05
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KING NC 27021 14.9000 04/01/05
0439435165 8.4000 05/01/05 23
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Z26/U56 6.8000 05/01/07 05/01/07
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5.5000 4201.33 1
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DUNN LORING VA 22027 11.7500 05/26/05
0439372194 0.0000 07/01/05 00
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696/U57 3.2500 01/01/06 01/01/06
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WASHINGTON DC 20001 10.3750 06/02/05
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696/U57 2.0000 07/01/06 07/01/06
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DAVENPORT FL 33837 13.0000 05/03/05
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T24/U57 5.5000 06/01/07 06/01/07
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SANTA FE NM 87507 14.2500 03/10/05
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7.5000 2169.09 1
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COLORADO SPRING CO 80920 13.5000 02/10/05
0439442047 0.0000 04/01/05 23
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T24/U57 6.3750 04/01/07 04/01/07
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ODELL IL 60460 14.3750 04/01/05
0439440009 0.0000 06/01/05 23
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T24/U57 6.7500 06/01/07 06/01/07
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NEWARK NJ 07206 13.0000 05/02/05
0439442005 0.0000 06/01/05 23
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T24/U57 5.7500 06/01/07 06/01/07
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SPRINGFIELD MA 01129 13.8750 05/06/05
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T24/U57 6.7500 07/01/07 07/01/07
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9.0050 1028.49 1
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DESOTO TX 75115 15.0050 05/02/05
0439455593 9.3800 06/01/05 23
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K60/U56 6.8450 06/01/07 06/01/07
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10.2500 793.46 1
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SAN ANTONIO TX 78227 16.2500 05/03/05
0439455767 10.7500 06/01/05 23
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0 8.8400 05/01/07 05/01/07
K60/U57 8.3400 06/01/07 06/01/07
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9818276 10.2500 94500.0000 100.0000
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POTTSTOWN PA 19464 15.7500 05/27/05
0439455817 10.2500 07/01/05 23
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K60/U57 7.4900 07/01/07 07/01/07
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10.2500 1750.28 1
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SAINT PETERSBUR FL 33708 16.2500 05/02/05
0439455916 10.7500 06/01/05 23
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K60/U57 8.0900 06/01/07 06/01/07
25 10.7500 0.0000 0.0000
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9818284 9.3750 158000.0000 100.0000
9.3750 157,920.22 ZZ
8.8750 1314.16 1
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BUCKNER MO 64016 14.8750 05/16/05
0439455783 9.3750 07/01/05 23
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K60/U57 6.6400 07/01/07 07/01/07
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6.1250 541.34 1
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UPPERSTRASBURG PA 17265 11.1250 02/08/05
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A11/U57 2.0000 04/01/08 04/01/08
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9824730 7.7000 188000.0000 100.0000
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7.3250 1340.37 1
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NAPLES FL 34116 13.3250 06/03/05
0439410242 7.7000 08/01/05 00
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W51/U57 6.1250 08/01/07 08/01/07
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HAMPTON VA 23666 13.8250 06/02/05
0439430752 8.2000 07/01/05 23
GA0516299 7.8250 06/01/35 0.0000
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W51/U57 6.1250 07/01/07 07/01/07
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5.7500 1920.00 1
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ARLINGTON VA 22206 11.7500 06/03/05
0439394586 0.0000 08/01/05 00
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0 3.2500 07/01/08 07/01/08
696/U57 3.0000 08/01/08 08/01/08
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9826906 9.4000 393183.0000 100.0000
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8.9000 3079.93 1
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CARROLLTON VA 23314 14.9000 06/08/05
0439430687 9.4000 07/08/05 23
31232476 8.9000 06/08/35 0.0000
0 8.4000 06/08/07 06/08/07
U77/U57 7.9000 07/08/07 07/08/07
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9826908 8.2500 63750.0000 100.0000
8.2500 63,668.42 ZZ
7.7500 478.93 1
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JACKSON MI 49203 13.7500 05/20/05
0439429838 8.2500 06/20/05 23
31232502 7.7500 05/20/35 0.0000
0 7.2500 05/20/07 05/20/07
U77/U57 6.7500 06/20/07 06/20/07
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8.8300 138,921.34 ZZ
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SNELLVILLE GA 30039 14.3300 05/25/05
0439429721 8.8300 07/01/05 23
31232669 8.3300 06/01/35 0.0000
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U77/U57 7.3300 07/01/07 07/01/07
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9826920 8.6300 100000.0000 100.0000
8.6300 99,941.02 ZZ
8.1300 778.15 1
14.6300 778.15 100
WEYAUWEGA WI 54983 14.1300 05/13/05
0439428723 8.6300 07/01/05 23
31232173 8.1300 06/01/35 0.0000
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U77/U57 7.1300 07/01/07 07/01/07
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6.6300 1503.14 1
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COCOA FL 32927 12.6300 06/06/05
0439432642 7.1300 07/07/05 23
31232361 6.6300 06/07/35 0.0000
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U77/U57 5.6300 07/07/07 07/07/07
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7.4900 2243.19 1
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LENOIR NC 28645 13.4900 06/01/05
0439429036 7.9900 07/01/05 23
31232711 7.4900 06/01/35 0.0000
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U77/U57 6.4900 07/01/07 07/01/07
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8.9900 118,435.13 ZZ
8.4900 952.63 1
14.9900 952.63 100
THOMASVILLE NC 27360 14.4900 06/06/05
0439432667 8.9900 07/07/05 23
31232839 8.4900 06/07/35 0.0000
0 7.9900 06/07/07 06/07/07
U77/U57 7.4900 07/07/07 07/07/07
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9826964 8.9000 80000.0000 100.0000
8.9000 79,955.38 ZZ
8.4000 637.95 1
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NEWBERRY SC 29108 14.4000 06/08/05
0439432600 8.9000 07/08/05 23
31233001 8.4000 06/08/35 0.0000
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U77/U57 7.4000 07/08/07 07/08/07
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7.7400 752.25 1
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SOUTH BEND IN 46619 13.7400 06/06/05
0439429366 8.2400 07/07/05 23
31232969 7.7400 06/07/35 0.0000
0 7.2400 06/07/07 06/07/07
U77/U57 6.7400 07/07/07 07/07/07
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9826976 7.8000 99500.0000 100.0000
7.8000 99,430.48 ZZ
7.3000 716.27 1
13.8000 716.27 100
JACKSON MS 39206 13.3000 06/07/05
0439429754 7.8000 07/07/05 23
31233018 7.3000 06/07/35 0.0000
0 6.8000 06/07/07 06/07/07
U77/U57 6.3000 07/07/07 07/07/07
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9826982 9.9900 75000.0000 100.0000
9.9900 74,966.76 ZZ
9.4900 657.62 1
15.9900 657.62 100
YORK SC 29745 15.4900 06/08/05
0439429499 9.9900 07/08/05 23
31233075 9.4900 06/08/35 0.0000
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U77/U57 8.4900 07/08/07 07/08/07
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7.4900 1150.40 1
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NOBLESVILLE IN 46060 14.4900 05/26/05
0439478231 7.9900 07/01/05 23
0001976273 7.4900 06/01/35 0.0000
0 7.2400 06/01/07 06/01/07
Y68/U57 6.7400 07/01/07 07/01/07
45 7.9900 0.0000 0.0000
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8.8750 109,938.79 ZZ
8.3750 875.21 1
15.8750 875.21 100
SAINT LOUIS MO 63136 15.3750 05/25/05
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ASBURY PARK NJ 07712 12.0000 05/13/05
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FORT LAUDERDALE FL 33311 15.0000 02/18/05
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NORTH LAS VEGAS NV 89086 13.0000 04/25/05
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HOWELL MI 48843 13.8750 05/20/05
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RICHMOND VA 23223 13.6250 05/05/05
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ROCKVILLE MD 20853 12.7500 05/09/05
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STAFFORD VA 22554 13.6250 04/29/05
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RIVERDALE MD 20737 13.5000 05/10/05
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CHARLESTON SC 29407 13.6250 05/09/05
0439351040 4.5000 07/01/05 00
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MIDLOTHIAN VA 23114 12.6250 04/27/05
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BRISTOW VA 20136 13.3750 04/29/05
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FREDERICKSBURG VA 22407 12.6250 05/03/05
0439349994 4.5000 06/01/05 00
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STERLING VA 20164 12.7490 04/29/05
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HASTINGS MN 55033 14.2500 04/22/05
0439350927 4.5000 06/01/05 00
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RICHMOND VA 23228 14.0000 05/11/05
0439351933 4.5000 07/01/05 00
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ROCKVILLE MD 20850 12.5000 05/09/05
0439364159 4.5000 07/01/05 00
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HUMBLE TX 77339 13.7500 04/28/05
0439354515 4.5000 06/01/05 00
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CULPEPER VA 22701 12.2500 04/28/05
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FORT WASHINGTON MD 20744 13.5000 04/28/05
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UPPER MARLBORO MD 20774 14.0000 04/29/05
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GAITHERSBURG MD 20877 12.7500 04/29/05
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GLEN BURNIE MD 21060 13.2500 05/05/05
0439364183 4.2000 06/01/05 00
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PERRY HALL MD 21128 13.3750 04/29/05
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6.8750 2718.48 1
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UPPER MARLBORO MD 20774 12.8750 04/29/05
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8.1250 1216.12 1
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SEMINOLE FL 33772 14.1250 04/29/05
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N 0.0000
9951875 6.0000 256000.0000 100.0000
6.0000 256,000.00 ZZ
5.7500 1280.00 1
12.0000 1280.00 80
ANNANDALE VA 22003 11.7500 05/02/05
0439350521 4.5000 06/01/05 00
5800504178 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 9.0000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
1.5000 1 0
0.0000 01 00
O 0.0000
9951877 6.5000 105950.0000 100.0000
6.5000 105,950.00 ZZ
6.2500 573.90 1
12.5000 573.90 80
CHARLOTTE NC 28269 12.2500 05/05/05
0439353160 4.5000 07/01/05 00
6200504051 4.2500 06/01/35 0.0000
0 4.5000 06/01/07 06/01/07
F34/U57 4.2500 07/01/07 07/01/07
45 4.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.0000 1 0
0.0000 03 00
N 0.0000
9951879 6.3750 298400.0000 100.0000
6.3750 298,400.00 ZZ
6.1250 1585.25 1
12.3750 1585.25 80
MANASSAS VA 20109 12.1250 04/29/05
0439352253 4.5000 06/01/05 00
5800504038 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 9.3750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
1.8750 1 0
0.0000 09 00
O 0.0000
9951881 8.5000 50800.0000 100.0000
8.5000 50,738.23 ZZ
8.2500 390.61 1
14.5000 390.61 80
MIDDLEVILLE MI 49333 14.2500 04/20/05
0439350372 0.0000 06/01/05 00
6000504000 0.0000 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
25 5.5000 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
N 0.0000
9951883 6.7500 244000.0000 100.0000
6.7500 244,000.00 ZZ
6.5000 1372.50 1
12.7500 1372.50 80
ALEXANDRIA VA 22309 12.5000 05/04/05
0439352659 4.5000 06/01/05 00
5800504096 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 9.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.2500 1 0
0.0000 09 00
O 0.0000
9951885 7.8750 248000.0000 100.0000
7.8750 247,829.33 ZZ
7.6250 1798.17 2
13.8750 1798.17 80
CHICAGO IL 60623 13.6250 05/11/05
0439364100 0.0000 07/01/05 00
6000502082 0.0000 06/01/35 0.0000
0 4.5000 06/01/07 06/01/07
F34/U57 4.2500 07/01/07 07/01/07
25 4.8750 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
N 0.0000
9951887 7.6250 280000.0000 100.0000
7.6250 280,000.00 ZZ
7.3750 1779.17 1
13.6250 1779.17 80
WOODBRIDGE VA 22193 13.3750 05/11/05
0439352550 4.5000 07/01/05 00
5800505032 4.2500 06/01/35 0.0000
0 4.5000 06/01/07 06/01/07
F34/U57 4.2500 07/01/07 07/01/07
45 4.6250 0.0000 0.0000
A 10.6250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.1250 1 0
0.0000 05 00
O 0.0000
9951889 6.5000 332000.0000 100.0000
6.5000 332,000.00 ZZ
6.2500 1798.33 1
12.5000 1798.33 80
MANASSAS VA 20110 12.2500 04/29/05
0439352352 4.5000 06/01/05 00
5802504018 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.0000 1 0
0.0000 05 00
O 0.0000
9951891 7.2500 244000.0000 100.0000
7.2500 244,000.00 ZZ
7.0000 1474.17 1
13.2500 1474.17 80
STAFFORD VA 22554 13.0000 05/05/05
0439350190 4.5000 06/01/05 00
5800504114 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 10.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.7500 1 0
0.0000 09 00
N 0.0000
9951895 7.0000 170800.0000 100.0000
7.0000 170,800.00 ZZ
6.7500 996.33 1
13.0000 996.33 80
MAPLEWOOD MN 55119 12.7500 04/15/05
0439352311 0.0000 06/01/05 00
5100504013 0.0000 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 10.0000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
9951897 7.0000 168000.0000 100.0000
7.0000 168,000.00 ZZ
6.7500 980.00 1
13.0000 980.00 80
FREDERICK MD 21703 12.7500 04/29/05
0439364241 4.5000 06/01/05 00
5802504013 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 10.0000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 1 0
0.0000 01 00
O 0.0000
9951899 8.2500 218400.0000 100.0000
8.2500 218,400.00 ZZ
8.0000 1501.50 1
14.2500 1501.50 80
RIVERDALE MD 20737 14.0000 05/05/05
0439364175 4.1250 07/01/05 00
5802504020 3.8750 06/01/35 0.0000
0 4.1250 06/01/07 06/01/07
F34/U57 3.8750 07/01/07 07/01/07
45 5.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.1250 5 0
0.0000 05 00
O 0.0000
9951901 7.0000 579900.0000 100.0000
7.0000 579,900.00 ZZ
6.7500 3382.75 1
13.0000 3382.75 80
BRISTOW VA 20136 12.7500 04/28/05
0439350075 4.5000 06/01/05 00
58000504044A 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 10.0000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 1 0
0.0000 03 00
O 0.0000
9951903 8.1250 160000.0000 100.0000
8.1250 160,000.00 ZZ
7.8750 1083.33 1
14.1250 1083.33 80
COON RAPIDS MN 55433 13.8750 04/27/05
0439352337 4.5000 06/01/05 00
5100503010 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 5.1250 0.0000 0.0000
A 11.1250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.6250 1 0
0.0000 05 00
N 0.0000
9951907 7.3750 281600.0000 100.0000
7.3750 281,600.00 ZZ
7.1250 1730.67 1
13.3750 1730.67 80
WOODBRIDGE VA 22191 13.1250 05/03/05
0439351024 4.5000 06/01/05 00
5800504160 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 10.3750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.8750 1 0
0.0000 05 00
O 0.0000
9951909 6.5000 264000.0000 100.0000
6.5000 264,000.00 ZZ
6.2500 1430.00 1
12.5000 1430.00 80
WASHINGTON DC 20002 12.2500 04/22/05
0439355793 4.5000 06/01/05 00
5800504047 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.0000 2 0
0.0000 07 00
O 0.0000
9951911 7.2500 348000.0000 100.0000
7.2500 348,000.00 ZZ
7.0000 2102.50 1
13.2500 2102.50 80
LA PLATA MD 20646 13.0000 05/06/05
0439355835 4.5000 07/01/05 00
5800505004 4.2500 06/01/35 0.0000
0 4.5000 06/01/07 06/01/07
F34/U57 4.2500 07/01/07 07/01/07
45 4.5000 0.0000 0.0000
A 10.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.7500 1 0
0.0000 05 00
O 0.0000
9951915 6.8750 322750.0000 100.0000
6.8750 322,750.00 ZZ
6.6250 1849.09 1
12.8750 1849.09 80
STAFFORD VA 22554 12.6250 04/29/05
0439351644 4.5000 06/01/05 00
5800504142 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 9.8750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.3750 1 0
0.0000 09 00
O 0.0000
9951917 5.8750 332250.0000 100.0000
5.8750 332,250.00 ZZ
5.6250 1626.64 1
11.8750 1626.64 80
SILVER SPRING MD 20904 11.6250 04/29/05
0439356163 4.5000 06/01/05 00
5800504138 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 8.8750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
1.3750 1 0
0.0000 01 00
O 0.0000
9951919 7.8750 189600.0000 100.0000
7.8750 189,600.00 ZZ
7.6250 1244.25 1
13.8750 1244.25 80
BOWIE MD 20720 13.6250 05/12/05
0439355769 4.1000 07/01/05 00
5800504133 3.8500 06/01/35 0.0000
0 4.1000 06/01/07 06/01/07
F34/U57 3.8500 07/01/07 07/01/07
45 4.8750 0.0000 0.0000
A 10.8750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.7750 1 0
0.0000 09 00
O 0.0000
9951921 7.0000 256000.0000 100.0000
7.0000 256,000.00 ZZ
6.7500 1493.33 1
13.0000 1493.33 80
ALEXANDRIA VA 22309 12.7500 05/03/05
0439352188 4.5000 06/01/05 00
5800504174 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 4.5000 0.0000 0.0000
A 10.0000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 1 0
0.0000 09 00
O 0.0000
9951923 8.2500 331200.0000 100.0000
8.2500 331,200.00 ZZ
8.0000 2277.00 1
14.2500 2277.00 80
GAINESVILLE VA 20155 14.0000 04/28/05
0439352493 4.5000 06/01/05 00
5800504147 4.2500 05/01/35 0.0000
0 4.5000 05/01/07 05/01/07
F34/U57 4.2500 06/01/07 06/01/07
45 5.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.7500 1 0
0.0000 03 00
N 0.0000
9952663 7.9000 375000.0000 100.0000
7.9000 374,743.23 ZZ
7.4000 2725.52 1
13.9000 2725.52 100
RICHTON PARK IL 60471 13.4000 05/20/05
0439346198 7.9000 07/01/05 23
13650 7.4000 06/01/35 0.0000
0 6.3900 06/01/07 06/01/07
T76/U56 5.8900 07/01/07 07/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9952997 9.2500 370500.0000 100.0000
9.2500 370,307.93 ZZ
8.8750 3048.01 1
15.2500 3048.01 95
KISSIMMEE FL 34746 14.8750 05/17/05
0439347394 9.2500 07/01/05 23
20338224LA 8.8750 06/01/35 0.0000
0 7.7700 06/01/07 06/01/07
T76/U56 7.3950 07/01/07 07/01/07
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9953011 8.9900 90000.0000 100.0000
8.9900 89,950.74 ZZ
8.4900 723.51 1
14.9900 723.51 100
FORT WAYNE IN 46807 14.4900 05/17/05
0439348954 8.9900 07/01/05 23
05000354 8.4900 06/01/35 0.0000
0 7.5100 06/01/07 06/01/07
T76/U56 7.0100 07/01/07 07/01/07
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9953043 6.1250 327750.0000 100.0000
6.1250 327,750.00 ZZ
5.8750 1672.89 1
12.1250 1672.89 95
SUNRISE FL 33323 11.8750 05/26/05
0423395110 0.0000 07/01/05 23
0423395110 0.0000 06/01/35 0.0000
0 3.2500 06/01/08 06/01/08
E22/G02 3.0000 07/01/08 07/01/08
45 4.1250 0.0000 0.0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9953047 6.0000 215080.0000 100.0000
6.0000 214,865.89 ZZ
5.7500 1289.51 1
12.0000 1289.51 95
MAYLENE AL 35114 11.7500 05/26/05
0423438456 0.0000 07/01/05 10
0423438456 0.0000 06/01/35 30.0000
0 3.2500 06/01/07 06/01/07
E22/G02 3.0000 07/01/07 07/01/07
25 4.0000 0.0000 0.0000
A 8.0000 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
9953075 6.8750 121500.0000 100.0000
6.8750 121,500.00 ZZ
6.6250 696.09 1
11.8750 696.09 90
WILLIAMSBURG VA 23185 11.6250 05/26/05
0423772532 0.0000 07/01/05 10
0423772532 0.0000 06/01/35 25.0000
0 3.2500 06/01/10 06/01/10
E22/G02 3.0000 07/01/10 07/01/10
45 3.2500 0.0000 0.0000
A 11.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9953095 6.3750 140400.0000 100.0000
6.3750 140,400.00 ZZ
6.1250 745.88 1
12.3750 745.88 90
SPANAWAY WA 98387 12.1250 05/20/05
0423903749 0.0000 07/01/05 23
0423903749 0.0000 06/01/35 0.0000
0 3.2500 06/01/12 06/01/12
E22/G02 3.0000 07/01/12 07/01/12
45 3.2500 0.0000 0.0000
A 12.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9953243 6.2500 144000.0000 100.0000
6.2500 144,000.00 ZZ
6.0000 750.00 1
12.2500 750.00 90
TACOMA WA 98404 12.0000 05/18/05
0424173961 0.0000 07/01/05 01
0424173961 0.0000 06/01/35 25.0000
0 3.2500 06/01/08 06/01/08
E22/G02 3.0000 07/01/08 07/01/08
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9953323 6.6250 60000.0000 100.0000
6.6250 59,947.06 ZZ
6.3750 384.19 1
12.6250 384.19 80
SAINT LOUIS MO 63114 12.3750 05/26/05
0424265437 0.0000 07/01/05 00
0424265437 0.0000 06/01/35 0.0000
0 3.2500 06/01/08 06/01/08
E22/G02 3.0000 07/01/08 07/01/08
45 4.6250 0.0000 0.0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9953351 6.6250 59000.0000 100.0000
6.6250 59,000.00 ZZ
6.3750 325.73 1
11.6250 325.73 79
KANSAS CITY MO 64130 11.3750 05/26/05
0424302982 0.0000 07/01/05 00
0424302982 0.0000 06/01/35 0.0000
0 3.2500 06/01/10 06/01/10
E22/G02 3.0000 07/01/10 07/01/10
45 3.2500 0.0000 0.0000
A 11.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9953379 7.2500 93000.0000 100.0000
7.2500 92,927.46 ZZ
6.8750 634.42 1
13.2500 634.42 80
EDGEWOOD MD 21040 12.8750 05/26/05
0424333524 0.0000 07/01/05 00
0424333524 0.0000 06/01/35 0.0000
0 5.8750 06/01/07 06/01/07
E22/U57 5.5000 07/01/07 07/01/07
25 5.8750 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
9953395 6.6250 240000.0000 100.0000
6.6250 240,000.00 ZZ
6.3750 1325.00 1
11.6250 1325.00 80
BRIGHTON CO 80601 11.3750 05/26/05
0424359339 0.0000 07/01/05 00
0424359339 0.0000 06/01/35 0.0000
0 3.2500 06/01/10 06/01/10
E22/G02 3.0000 07/01/10 07/01/10
45 3.2500 0.0000 0.0000
A 11.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
N 0.0000
9953547 7.7500 172450.0000 100.0000
7.7500 172,205.79 ZZ
7.2500 1235.45 1
13.7500 1235.45 90
DULUTH GA 30096 13.2500 05/05/05
0439365081 0.0000 06/01/05 23
33562 0.0000 05/01/35 0.0000
0 6.6250 05/01/07 05/01/07
A52/U57 6.1250 06/01/07 06/01/07
25 6.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9953717 6.8750 549600.0000 100.0000
6.8750 549,600.00 ZZ
6.6250 3148.75 1
12.8750 3148.75 80
SAN FRANCISCO CA 94114 12.6250 04/22/05
0439379025 2.7500 06/01/05 00
3318003510 2.5000 05/01/35 0.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 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
4.1250 1 0
0.0000 01 00
O 0.0000
9953897 6.8750 226000.0000 100.0000
6.8750 225,999.99 T
6.6250 1294.79 1
12.8750 1294.79 80
FORT LAUDERDALE FL 33308 12.6250 04/29/05
0439414608 2.7500 06/01/05 00
3254020154 2.5000 05/01/35 0.0000
0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 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
4.1250 5 0
0.0000 01 00
O 0.0000
9953901 7.1250 261450.0000 100.0000
7.1250 261,450.00 ZZ
6.8750 1552.36 1
13.1250 1552.36 90
PORT CHARLOTTE FL 33954 12.8750 05/02/05
0439389164 2.7500 06/01/05 01
3254020163 2.5000 05/01/35 30.0000
0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 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
4.3750 1 0
0.0000 05 00
O 0.0000
9953911 6.5000 157200.0000 100.0000
6.5000 157,200.00 ZZ
6.2500 851.50 1
12.5000 851.50 74
LEHIGH ACRES FL 33971 12.2500 05/05/05
0439389388 2.2500 06/01/05 00
3254020191 2.0000 05/01/35 0.0000
0 2.2500 05/01/08 05/01/08
N67/U56 2.0000 06/01/08 06/01/08
25 2.2500 0.0000 0.0000
A 12.5000 6 6
360 E 2.0000 2.0000
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CORAL SPRINGS FL 33065 12.5000 05/05/05
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CORAL SPRINGS FL 33065 12.5000 05/02/05
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VERO BEACH FL 32960 12.8750 05/16/05
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KINGS MOUNTAIN NC 28086 13.0000 12/29/04
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EAST POINT GA 30344 12.0952 03/15/05
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PALM COAST FL 32164 12.2500 03/14/05
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KINGS MOUNTAIN NC 28086 13.0000 03/14/05
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BONNEY LAKE WA 98390 12.2500 04/28/05
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MOUNT VERNON WA 98273 12.0000 04/14/05
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LACEY WA 98503 11.8750 04/19/05
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LEAVENWORTH WA 98826 11.9702 05/09/05
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FOUNTAIN HILLS AZ 85268 13.0000 05/11/05
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LAS VEGAS NV 89121 11.7500 05/11/05
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PHOENIX AZ 85050 12.3750 05/02/05
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PHOENIX AZ 85086 12.5000 05/04/05
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HENDERSON NV 89015 12.6250 04/08/05
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LAS VEGAS NV 89104 13.6250 04/13/05
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LAFAYETTE CO 80026 11.6250 04/18/05
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LAS VEGAS NV 89129 12.5000 04/21/05
0439351941 2.2500 06/01/05 00
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0 2.2500 05/01/10 05/01/10
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9954271 6.7500 127500.0000 100.0000
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LAS VEGAS NV 89118 12.5000 04/11/05
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DENVER CO 80222 12.2500 04/22/05
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DENVER CO 80211 12.6250 05/11/05
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0 2.2500 06/01/10 06/01/10
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SOUTH JORDAN UT 84095 11.7500 04/29/05
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5.8452 1301.06 1
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OVERLAND PARK KS 66223 11.8452 05/09/05
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1162005519 2.5952 06/01/35 30.0000
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PHOENIX AZ 85037 12.1250 04/20/05
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0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 0.0000 0.0000
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6.2500 910.00 2
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YPSILANTI MI 48197 12.2500 04/19/05
0439424128 2.2500 06/01/05 00
3251000522 2.0000 05/01/35 0.0000
0 2.2500 05/01/08 05/01/08
N67/U56 2.0000 06/01/08 06/01/08
25 2.2500 0.0000 0.0000
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SURFSIDE FL 33154 14.3750 04/15/05
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0 2.2500 05/01/10 05/01/10
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ORLANDO FL 32809 12.0000 04/21/05
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SCHAUMBURG IL 60193 12.3750 04/20/05
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N67/U56 2.5000 06/01/08 06/01/08
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MEMPHIS TN 38111 13.0000 04/18/05
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STONE MOUNTAIN GA 30087 12.0952 04/25/05
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KISSIMMEE FL 34741 12.7500 04/28/05
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ST PETERSBURG FL 33711 12.5000 05/05/05
0439413543 2.2500 07/01/05 00
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SHELBYVILLE KY 40065 12.2500 05/02/05
0439431370 2.7500 07/01/05 01
3253000698 2.5000 06/01/35 35.0000
0 2.7500 06/01/08 06/01/08
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TAMPA FL 33603 12.3750 05/03/05
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6.4951 667.50 1
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LITHONIA GA 30058 12.4951 05/02/05
0439433491 2.7500 07/01/05 37
3253000782 1.7451 06/01/35 35.0000
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6.8750 220,500.00 T
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MERRITT ISLAND FL 32953 12.1250 05/12/05
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6.7500 141,999.75 ZZ
6.5000 798.75 1
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ANN ARBOR MI 48103 12.5000 04/13/05
0439390006 0.0000 06/01/05 00
3255007098 0.0000 05/01/35 0.0000
0 2.2500 05/01/08 05/01/08
N67/U56 2.0000 06/01/08 06/01/08
25 2.2500 0.0000 0.0000
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0.0000 2 0
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6.5000 50,000.00 ZZ
6.2500 270.83 1
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ELYRIA OH 44035 12.2500 04/19/05
0439371576 2.2500 06/01/05 00
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0 2.2500 05/01/10 05/01/10
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0.0000 05 00
N 0.0000
9954679 7.3750 88800.0000 100.0000
7.3750 88,800.00 ZZ
6.4702 545.75 1
13.3750 545.75 95
CLAYTON OH 45415 12.4702 04/27/05
0439391038 3.7500 06/01/05 41
3271000628 2.8452 05/01/35 35.0000
0 3.7500 05/01/10 05/01/10
N67/U56 2.8452 06/01/10 06/01/10
25 3.7500 0.0000 0.0000
A 13.3750 6 6
360 E 1.0000 1.0000
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0.0000 05 00
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9954709 7.1250 1787500.0000 100.0000
7.1250 1,787,500.00 ZZ
6.8750 10613.28 1
13.1250 10613.28 65
MIAMI FL 33143 12.8750 04/14/05
0439426529 2.7500 06/01/05 00
3254018844 2.5000 05/01/35 0.0000
0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 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
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0.0000 03 00
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9954715 7.0000 900000.0000 100.0000
7.0000 900,000.00 ZZ
6.7500 5250.00 1
13.0000 5250.00 75
SARASOTA FL 34239 12.7500 04/15/05
0439389735 2.7500 06/01/05 00
3254019388 2.5000 05/01/35 0.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 0.0000 0.0000
A 13.0000 6 6
360 E 1.0000 1.0000
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6.7500 188,900.00 ZZ
5.8452 1062.56 1
12.7500 1062.56 90
RIVERVIEW FL 33569 11.8452 04/25/05
0439376658 2.7500 06/01/05 37
3254019436 1.8452 05/01/35 30.0000
0 2.7500 05/01/10 05/01/10
N67/U56 1.8452 06/01/10 06/01/10
25 2.7500 0.0000 0.0000
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360 E 2.0000 2.0000
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0.0000 S N 0.1250
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9954759 6.7500 487200.0000 100.0000
6.7500 487,200.00 T
6.5000 2740.50 1
12.7500 2740.50 80
CAPE CORAL FL 33914 12.5000 04/21/05
0439390279 2.2500 06/01/05 00
3254019600 2.0000 05/01/35 0.0000
0 2.2500 05/01/08 05/01/08
N67/U56 2.0000 06/01/08 06/01/08
25 2.2500 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9954785 6.5000 128000.0000 100.0000
6.5000 127,747.51 ZZ
6.2500 809.05 1
12.5000 809.05 80
MIAMI FL 33186 12.2500 04/15/05
0439353541 2.7500 06/01/05 00
3254020056 2.5000 05/01/35 0.0000
0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
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9954791 6.5000 296000.0000 100.0000
6.5000 296,000.00 ZZ
6.2500 1603.33 1
12.5000 1603.33 80
MIAMI FL 33165 12.2500 04/27/05
0439412180 2.7500 06/01/05 00
3254020063 2.5000 05/01/35 0.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 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
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O 0.0000
9954817 6.5000 152000.0000 100.0000
6.5000 152,000.00 ZZ
6.2500 823.33 1
12.5000 823.33 80
NORTH LAUDERDAL FL 33068 12.2500 04/15/05
0439419136 2.7500 06/01/05 00
3252009947 2.5000 05/01/35 0.0000
0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
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O 0.0000
9954823 6.3750 80750.0000 100.0000
6.3750 80,750.00 ZZ
6.1250 428.98 1
12.3750 428.98 85
BOCA RATON FL 33432 12.1250 04/11/05
0439414392 2.7500 06/01/05 01
3252009977 2.5000 05/01/35 25.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
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6.7500 372,733.24 ZZ
6.5000 2422.51 1
12.7500 2422.51 90
COCONUT CREEK FL 33073 12.5000 04/18/05
0439427626 2.7500 06/01/05 12
3252010057 2.5000 05/01/35 30.0000
0 2.7500 05/01/07 05/01/07
N67/U56 2.5000 06/01/07 06/01/07
25 2.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 03 00
O 0.0000
9954881 6.2500 52500.0000 100.0000
6.2500 52,500.00 ZZ
6.0000 273.44 1
12.2500 273.44 75
DAVENPORT IA 52802 12.0000 05/09/05
0439378449 2.2500 07/01/05 00
3252010159 2.0000 06/01/35 0.0000
0 2.2500 06/01/10 06/01/10
N67/U56 2.0000 07/01/10 07/01/10
25 2.2500 0.0000 0.0000
A 12.2500 6 6
360 E 2.0000 2.0000
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0.0000 S N 0.1250
4.0000 5 0
0.0000 05 00
N 0.0000
9954883 6.5000 131900.0000 100.0000
6.5000 131,900.00 ZZ
6.2500 714.46 1
12.5000 714.46 80
SUNRISE FL 33325 12.2500 05/09/05
0439429390 2.7500 07/01/05 00
3252010162 2.5000 06/01/35 0.0000
0 2.7500 06/01/08 06/01/08
N67/U56 2.5000 07/01/08 07/01/08
25 2.7500 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
3.7500 1 0
0.0000 01 00
O 0.0000
9954885 6.2500 60000.0000 100.0000
6.2500 60,000.00 ZZ
6.0000 312.50 1
12.2500 312.50 75
DAVENPORT IA 52803 12.0000 05/09/05
0439379777 2.2500 07/01/05 00
3252010173 2.0000 06/01/35 0.0000
0 2.2500 06/01/10 06/01/10
N67/U56 2.0000 07/01/10 07/01/10
25 2.2500 0.0000 0.0000
A 12.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.0000 5 0
0.0000 05 00
N 0.0000
9954901 7.5000 65600.0000 100.0000
7.5000 65,600.00 ZZ
7.2500 410.00 4
13.5000 410.00 80
CLEVELAND OH 44108 13.2500 05/09/05
0439390246 2.2500 07/01/05 00
3271000633 2.0000 06/01/35 0.0000
0 2.2500 06/01/10 06/01/10
N67/U56 2.0000 07/01/10 07/01/10
25 2.2500 0.0000 0.0000
A 13.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
5.2500 1 0
0.0000 05 00
N 0.0000
9954933 6.5000 256000.0000 100.0000
6.5000 256,000.00 ZZ
6.2500 1386.67 1
12.5000 1386.67 80
HYDE PARK NY 12538 12.2500 04/20/05
0439391129 2.2500 06/01/05 00
3274024593 2.0000 05/01/35 0.0000
0 2.2500 05/01/08 05/01/08
N67/U56 2.0000 06/01/08 06/01/08
25 2.2500 0.0000 0.0000
A 12.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.2500 1 0
0.0000 05 00
O 0.0000
9954945 7.2500 221250.0000 100.0000
7.2500 220,729.07 ZZ
7.0000 1509.32 1
13.2500 1509.32 75
JAMAICA NY 11433 13.0000 03/11/05
0439428178 2.2500 05/01/05 00
3274025303 2.0000 04/01/35 0.0000
0 2.2500 04/01/08 04/01/08
N67/U56 2.0000 05/01/08 05/01/08
25 2.2500 0.0000 0.0000
A 13.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
5.0000 5 0
0.0000 05 00
N 0.0000
9954957 6.6250 43750.0000 100.0000
6.6250 43,666.95 ZZ
6.3750 280.14 1
12.6250 280.14 70
RICHMOND NY 14471 12.3750 05/05/05
0439429515 2.2500 06/01/05 00
3274025510 2.0000 05/01/35 0.0000
0 2.2500 05/01/10 05/01/10
N67/U56 2.0000 06/01/10 06/01/10
25 2.2500 0.0000 0.0000
A 12.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.3750 5 0
0.0000 03 00
N 0.0000
9954981 6.2500 575000.0000 100.0000
6.2500 574,999.78 T
6.0000 2994.79 1
12.2500 2994.79 77
AMAGANSETT NY 11930 12.0000 04/19/05
0439388737 2.7500 06/01/05 00
3274025986 2.5000 05/01/35 0.0000
0 2.7500 05/01/07 05/01/07
N67/U56 2.5000 06/01/07 06/01/07
25 2.7500 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
3.5000 2 0
0.0000 05 00
O 0.0000
9954983 6.0000 208000.0000 100.0000
6.0000 208,000.00 ZZ
5.7500 1040.00 1
12.0000 1040.00 80
STATEN ISLAND NY 10308 11.7500 04/21/05
0439430380 2.7500 06/01/05 00
3274025989 2.5000 05/01/35 0.0000
0 2.7500 05/01/07 05/01/07
N67/U56 2.5000 06/01/07 06/01/07
25 2.7500 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
3.2500 1 0
0.0000 01 00
O 0.0000
9954989 7.0000 79900.0000 100.0000
7.0000 79,900.00 ZZ
6.7500 466.08 1
13.0000 466.08 85
GLOUCESTER CITY NJ 08030 12.7500 04/04/05
0439352204 2.7500 06/01/05 11
3274026137 2.5000 05/01/35 25.0000
0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 0.0000 0.0000
A 13.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.2500 5 0
0.0000 05 00
N 0.0000
9954991 6.5000 604000.0000 100.0000
6.5000 604,000.00 ZZ
6.2500 3271.67 3
12.5000 3271.67 80
BROOKLYN NY 11214 12.2500 05/03/05
0439389255 2.2500 06/01/05 00
3274026142 2.0000 05/01/35 0.0000
0 2.2500 05/01/08 05/01/08
N67/U56 2.0000 06/01/08 06/01/08
25 2.2500 0.0000 0.0000
A 12.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.2500 1 0
0.0000 05 00
O 0.0000
9954993 6.6250 428400.0000 100.0000
6.6250 428,400.00 ZZ
6.3750 2365.13 2
12.6250 2365.12 90
MALDEN MA 02148 12.3750 04/12/05
0439430463 2.7500 06/01/05 14
3274026176 2.5000 05/01/35 30.0000
0 2.7500 05/01/07 05/01/07
N67/U56 2.5000 06/01/07 06/01/07
25 2.7500 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
3.8750 2 0
0.0000 05 00
O 0.0000
9955001 7.0000 120000.0000 100.0000
7.0000 120,000.00 ZZ
6.7500 700.00 2
13.0000 700.00 80
COLONIE NY 12206 12.7500 04/21/05
0439353335 2.2500 06/01/05 00
3274026221 2.0000 05/01/35 0.0000
0 2.2500 05/01/10 05/01/10
N67/U56 2.0000 06/01/10 06/01/10
25 2.2500 0.0000 0.0000
A 13.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.7500 1 0
0.0000 05 00
N 0.0000
9955005 6.5000 360000.0000 100.0000
6.5000 360,000.00 ZZ
6.2500 1950.00 1
12.5000 1950.00 75
ROCKVILLE MD 20850 12.2500 04/25/05
0439428434 2.7500 06/01/05 00
3274026250 2.5000 05/01/35 0.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 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
3.7500 5 0
0.0000 01 00
O 0.0000
9955007 6.6250 420000.0000 100.0000
6.6250 420,000.00 ZZ
6.3750 2318.75 2
12.6250 2318.75 80
TRUMBULL CT 06611 12.3750 04/27/05
0439388661 2.7500 06/01/05 00
3274026259 2.5000 05/01/35 0.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 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
3.8750 5 0
0.0000 05 00
O 0.0000
9955011 6.7500 176000.0000 100.0000
6.7500 175,696.09 ZZ
6.5000 1141.53 1
12.7500 1141.53 80
LAKE GEORGE NY 12845 12.5000 04/25/05
0439422569 2.7500 06/01/05 00
3274026277 2.5000 05/01/35 0.0000
0 2.7500 05/01/07 05/01/07
N67/U56 2.5000 06/01/07 06/01/07
25 2.7500 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
4.0000 5 0
0.0000 05 00
O 0.0000
9955013 7.1250 198000.0000 100.0000
7.1250 198,000.00 ZZ
6.8750 1175.63 1
13.1250 1175.63 90
HADLEY MA 01035 12.8750 04/22/05
0439382144 2.7500 06/01/05 01
3274026279 2.5000 05/01/35 30.0000
0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 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
4.3750 1 0
0.0000 05 00
O 0.0000
9955025 6.7500 391995.0000 100.0000
6.7500 391,995.00 ZZ
6.5000 2204.97 1
12.7500 2204.97 80
STAMFORD CT 06905 12.5000 04/22/05
0439426685 2.7500 06/01/05 00
3274026327 2.5000 05/01/35 0.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.0000 1 0
0.0000 05 00
O 0.0000
9955045 6.7500 289000.0000 100.0000
6.7500 289,000.00 ZZ
5.8452 1625.63 1
12.7500 1625.63 84
HERNDON VA 20170 11.8452 04/22/05
0439393877 3.3750 06/01/05 41
3274026398 2.4702 05/01/35 30.0000
0 3.3750 05/01/10 05/01/10
N67/U56 2.4702 06/01/10 06/01/10
25 3.3750 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
3.3750 5 0
0.0000 03 00
O 0.0000
9955049 6.0000 161600.0000 100.0000
6.0000 161,600.00 ZZ
5.7500 808.00 1
12.0000 808.00 80
UPPER MARLBORO MD 20772 11.7500 04/29/05
0439388232 2.2500 06/01/05 00
3274026424 2.0000 05/01/35 0.0000
0 2.2500 05/01/10 05/01/10
N67/U56 2.0000 06/01/10 06/01/10
25 2.2500 0.0000 0.0000
A 12.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.7500 1 0
0.0000 01 00
N 0.0000
9955067 5.7500 351200.0000 100.0000
5.7500 351,200.00 ZZ
5.5000 1682.83 1
11.7500 1682.83 80
RESTON VA 20190 11.5000 05/06/05
0439389537 2.7500 07/01/05 00
3274026501 2.5000 06/01/35 0.0000
0 2.7500 06/01/10 06/01/10
N67/U56 2.5000 07/01/10 07/01/10
25 2.7500 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
3.0000 1 0
0.0000 03 00
O 0.0000
9955085 6.7500 272000.0000 100.0000
6.7500 271,765.81 ZZ
6.5000 1764.19 1
12.7500 1764.19 80
DORCHESTER MA 02122 12.5000 05/02/05
0439387523 2.7500 07/01/05 00
3274026693 2.5000 06/01/35 0.0000
0 2.7500 06/01/07 06/01/07
N67/U56 2.5000 07/01/07 07/01/07
25 2.7500 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
4.0000 1 0
0.0000 05 00
O 0.0000
9955115 5.7500 290550.0000 100.0000
5.7500 290,549.99 ZZ
5.5000 1392.22 2
11.7500 1392.22 80
UNION CITY NJ 07087 11.5000 04/15/05
0439427139 2.7500 06/01/05 00
3274026880 2.5000 05/01/35 0.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 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
3.0000 1 0
0.0000 05 00
O 0.0000
9955123 6.1250 460000.0000 100.0000
6.1250 460,000.00 ZZ
5.8750 2347.92 2
12.1250 2347.92 80
GUTTENBERG NJ 07093 11.8750 04/28/05
0439390154 2.7500 06/01/05 00
3274026923 2.5000 05/01/35 0.0000
0 2.7500 05/01/07 05/01/07
N67/U56 2.5000 06/01/07 06/01/07
25 2.7500 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
3.3750 1 0
0.0000 05 00
O 0.0000
9955145 7.2500 184450.0000 100.0000
7.2500 184,161.37 ZZ
7.0000 1258.27 1
13.2500 1258.27 85
SULLIVAN NH 03445 13.0000 04/15/05
0439425935 2.7500 06/01/05 14
3274027204 2.5000 05/01/35 25.0000
0 2.7500 05/01/10 05/01/10
N67/U56 2.5000 06/01/10 06/01/10
25 2.7500 0.0000 0.0000
A 13.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.5000 5 0
0.0000 05 00
O 0.0000
9955159 6.7500 70400.0000 100.0000
6.7500 70,269.26 ZZ
6.5000 456.61 1
12.7500 456.61 80
ONEIDA NY 13421 12.5000 04/25/05
0439426701 2.7500 06/01/05 00
3274027237 2.5000 05/01/35 0.0000
0 2.7500 05/01/07 05/01/07
N67/U56 2.5000 06/01/07 06/01/07
25 2.7500 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
4.0000 5 0
0.0000 05 00
O 0.0000
9955175 6.5000 133200.0000 100.0000
6.5000 133,200.00 T
6.2500 721.50 1
12.5000 721.50 90
HIGH POINT NC 27265 12.2500 04/29/05
0439414558 2.7500 06/01/05 01
3274027325 2.5000 05/01/35 30.0000
0 2.7500 05/01/08 05/01/08
N67/U56 2.5000 06/01/08 06/01/08
25 2.7500 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
3.7500 1 0
0.0000 03 00
O 0.0000
9955177 7.0000 267750.0000 100.0000
7.0000 267,750.00 ZZ
6.0952 1561.88 2
13.0000 1561.87 85
NEWARK NJ 07107 12.0952 04/21/05
0439430059 3.2500 06/01/05 01
3274027330 2.3452 05/01/35 25.0000
0 3.2500 05/01/10 05/01/10
N67/U56 2.3452 06/01/10 06/01/10
25 3.2500 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
3.7500 5 0
0.0000 05 00
O 0.0000
9955179 6.6250 113600.0000 100.0000
6.6250 113,499.78 T
6.3750 727.39 1
12.6250 727.39 80
OSSIPEE NH 03814 12.3750 05/11/05
0439425273 2.7500 07/01/05 00
3274027332 2.5000 06/01/35 0.0000
0 2.7500 06/01/07 06/01/07
N67/U56 2.5000 07/01/07 07/01/07
25 2.7500 0.0000 0.0000
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BLOOMINGTON MN 55420 14.2500 05/11/05
0439419953 0.0000 07/01/05 23
9557413061 0.0000 06/01/35 0.0000
0 6.3750 06/01/07 06/01/07
X81/U57 6.0000 07/01/07 07/01/07
45 8.6250 0.0000 0.0000
A 11.6250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9983183 9.0000 120650.0000 100.0000
9.0000 120,650.00 ZZ
8.5000 904.88 1
15.0000 904.88 95
STONE MOUNTAIN GA 30088 14.5000 05/10/05
0439463530 0.0000 07/01/05 23
2102109933 0.0000 06/01/35 0.0000
0 8.0000 06/01/07 06/01/07
Q64/U57 7.5000 07/01/07 07/01/07
45 9.0000 0.0000 0.0000
A 12.0000 6 6
360 9 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
9983443 5.2500 349000.0000 100.0000
5.2500 349,000.00 ZZ
5.0000 1927.19 1
11.2500 1927.19 87
GLENDALE AZ 85308 11.0000 06/07/05
0424323756 0.0000 08/01/05 23
0424323756 0.0000 07/01/35 0.0000
0 3.2500 07/01/07 07/01/07
E22/G02 3.0000 08/01/07 08/01/07
25 3.2500 0.0000 0.0000
A 7.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9983481 7.3750 268000.0000 100.0000
7.3750 268,000.00 ZZ
7.0000 1851.01 2
13.3750 1851.01 80
EAST ORANGE NJ 07017 13.0000 06/14/05
0424357051 0.0000 08/01/05 00
0424357051 0.0000 07/01/35 0.0000
0 5.8750 07/01/07 07/01/07
E22/U57 5.5000 08/01/07 08/01/07
25 5.8750 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
9983487 6.7500 124000.0000 100.0000
6.7500 124,000.00 ZZ
6.5000 697.50 1
12.7500 697.50 80
TAMPA FL 33617 12.5000 06/09/05
0424361798 0.0000 08/01/05 00
0424361798 0.0000 07/01/35 0.0000
0 3.2500 07/01/12 07/01/12
E22/G02 3.0000 08/01/12 08/01/12
45 3.2500 0.0000 0.0000
A 12.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9983525 9.2500 91500.0000 100.0000
9.2500 91,500.00 ZZ
8.7500 752.75 1
15.2500 752.75 100
PHENIX CITY AL 36869 14.7500 06/14/05
0424397990 0.0000 08/01/05 23
0424397990 0.0000 07/01/35 0.0000
0 8.0000 07/01/07 07/01/07
E22/U57 7.5000 08/01/07 08/01/07
25 8.0000 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
9983559 7.6250 122000.0000 100.0000
7.6250 122,000.00 ZZ
7.2500 863.51 1
13.6250 863.51 80
BELLEVILLE MI 48111 13.2500 06/14/05
0424424745 0.0000 08/01/05 00
0424424745 0.0000 07/01/35 0.0000
0 6.1250 07/01/07 07/01/07
E22/U57 5.7500 08/01/07 08/01/07
25 6.1250 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
N 0.0000
9983593 7.5000 173700.0000 100.0000
7.5000 173,700.00 T
7.1250 1214.54 1
13.5000 1214.54 90
GLENDALE AZ 85308 13.1250 06/07/05
0424460582 0.0000 08/01/05 23
0424460582 0.0000 07/01/35 0.0000
0 6.1250 07/01/08 07/01/08
E22/U57 5.7500 08/01/08 08/01/08
25 6.1250 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
9983699 5.8750 171000.0000 100.0000
5.8750 171,000.00 ZZ
5.6250 837.19 2
11.8750 837.19 90
ASHEVILLE NC 28801 11.6250 06/08/05
0424012326 0.0000 08/01/05 04
0424012326 0.0000 07/01/35 25.0000
0 2.2500 07/01/08 07/01/08
E22/U57 2.0000 08/01/08 08/01/08
45 3.8750 0.0000 0.0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9983783 9.5000 53000.0000 100.0000
9.5000 53,000.00 ZZ
9.0000 445.65 1
15.5000 445.65 100
JOPLIN MO 64804 15.0000 06/09/05
0424247518 0.0000 08/01/05 23
0424247518 0.0000 07/01/35 0.0000
0 8.2500 07/01/07 07/01/07
E22/U57 7.7500 08/01/07 08/01/07
25 8.2500 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 5 0
0.0000 05 00
O 0.0000
9983817 8.3750 105000.0000 100.0000
8.3750 105,000.00 ZZ
8.0000 798.08 1
14.3750 798.08 100
SAINT LOUIS MO 63136 14.0000 06/09/05
0424291516 0.0000 08/01/05 23
0424291516 0.0000 07/01/35 0.0000
0 6.8750 07/01/07 07/01/07
E22/U57 6.5000 08/01/07 08/01/07
25 6.8750 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
O 0.0000
9984339 9.1250 103000.0000 100.0000
9.1250 103,000.00 ZZ
8.7500 838.04 1
15.1250 838.04 100
LINDALE GA 30147 14.7500 06/08/05
0439443334 9.1250 08/01/05 23
00105EM014188 8.7500 07/01/35 0.0000
0 6.7500 07/01/07 07/01/07
Z05/U57 6.3750 08/01/07 08/01/07
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 5 0
0.0000 05 00
O 0.0000
9984703 7.8750 60000.0000 100.0000
7.8750 59,917.15 ZZ
7.5000 435.04 3
13.8750 435.04 75
DETROIT MI 48221 13.5000 04/29/05
0439484312 0.0000 06/01/05 00
0000042775 0.0000 05/01/35 0.0000
0 6.0000 05/01/07 05/01/07
X64/U57 5.6250 06/01/07 06/01/07
25 6.0000 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 05 00
N 0.0000
9984905 6.6250 101600.0000 100.0000
6.6250 101,600.00 ZZ
6.3750 650.56 1
11.6250 650.56 80
NAMPA ID 83651 11.3750 06/10/05
0424359610 0.0000 08/01/05 00
0424359610 0.0000 07/01/35 0.0000
0 3.2500 07/01/10 07/01/10
E22/G02 3.0000 08/01/10 08/01/10
45 3.2500 0.0000 0.0000
A 11.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9984927 7.7500 150000.0000 100.0000
7.7500 150,000.00 ZZ
7.3750 1074.62 1
13.7500 1074.62 79
ANDERSON SC 29625 13.3750 06/15/05
0424376929 0.0000 08/01/05 00
0424376929 0.0000 07/01/35 0.0000
0 5.8750 07/01/07 07/01/07
E22/U57 5.5000 08/01/07 08/01/07
25 5.8750 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 5 0
0.0000 05 00
N 0.0000
9985099 6.6250 139120.0000 100.0000
6.6250 139,120.00 ZZ
6.3750 768.06 1
12.6250 768.06 80
BOYNTON BEACH FL 33435 12.3750 06/15/05
0424506210 0.0000 08/01/05 00
0424506210 0.0000 07/01/35 0.0000
0 3.2500 07/01/12 07/01/12
E22/G02 3.0000 08/01/12 08/01/12
45 3.2500 0.0000 0.0000
A 12.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9985219 6.8750 125870.0000 100.0000
6.8750 125,870.00 ZZ
6.6250 721.13 1
11.8750 721.13 95
CALDWELL ID 83607 11.6250 06/02/05
0423888767 0.0000 08/01/05 04
0423888767 0.0000 07/01/35 30.0000
0 3.2500 07/01/10 07/01/10
E22/G02 3.0000 08/01/10 08/01/10
45 3.2500 0.0000 0.0000
A 11.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
9985363 5.3750 238000.0000 100.0000
5.3750 238,000.00 ZZ
5.1250 1066.04 1
10.3750 1066.04 92
BOISE ID 83709 10.1250 06/09/05
0424327377 0.0000 08/01/05 23
0424327377 0.0000 07/01/35 0.0000
0 3.2500 07/01/10 07/01/10
E22/G02 3.0000 08/01/10 08/01/10
45 3.2500 0.0000 0.0000
A 10.3750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9985377 5.6250 337500.0000 100.0000
5.6250 337,500.00 ZZ
5.3750 1582.03 1
11.6250 1582.03 90
EVERETT WA 98208 11.3750 06/07/05
0424343606 0.0000 08/01/05 23
0424343606 0.0000 07/01/35 0.0000
0 3.2500 07/01/12 07/01/12
E22/G02 3.0000 08/01/12 08/01/12
45 3.2500 0.0000 0.0000
A 11.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9985437 6.8750 156000.0000 100.0000
6.8750 156,000.00 ZZ
6.6250 893.75 1
11.8750 893.75 80
TWP OF NORTH MI PA 17013 11.6250 06/01/05
0439453416 3.2500 07/01/05 00
L19198767 3.0000 06/01/35 0.0000
0 3.2500 06/01/10 06/01/10
L21/U56 3.0000 07/01/10 07/01/10
45 3.2500 0.0000 0.0000
A 11.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
3.6250 1 0
0.0000 05 00
O 0.0000
9985443 7.3750 204000.0000 100.0000
7.3750 204,000.00 ZZ
7.1250 1253.75 1
13.3750 1253.75 80
JACKSONVILLE BE FL 32250 13.1250 06/03/05
0439452939 3.2500 08/01/05 00
28505654 3.0000 07/01/35 0.0000
0 3.2500 07/01/08 07/01/08
L21/U56 3.0000 08/01/08 08/01/08
45 5.3750 0.0000 0.0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
4.1250 1 0
0.0000 05 00
N 0.0000
9985445 6.7500 420000.0000 100.0000
6.7500 420,000.00 ZZ
6.5000 2362.50 3
12.7500 2362.50 74
CITY OF HYDE PA MA 02136 12.5000 06/06/05
0439451584 3.2500 08/01/05 00
L18723015 3.0000 07/01/35 0.0000
0 3.2500 07/01/08 07/01/08
L21/U56 3.0000 08/01/08 08/01/08
45 4.7500 0.0000 0.0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.5000 5 0
0.0000 05 00
N 0.0000
9985447 6.0000 340000.0000 100.0000
6.0000 340,000.00 ZZ
5.7500 1700.00 1
12.0000 1700.00 80
CENTERVILLE VA 20121 11.7500 06/03/05
0439451865 3.2500 07/01/05 00
70305345 3.0000 06/01/35 0.0000
0 3.2500 06/01/08 06/01/08
L21/U56 3.0000 07/01/08 07/01/08
45 4.0000 0.0000 0.0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.7500 1 0
0.0000 09 00
O 0.0000
9985449 6.5000 185250.0000 100.0000
6.5000 185,250.00 ZZ
6.2500 1003.44 1
12.5000 1003.44 95
LAKELAND FL 33813 12.2500 05/31/05
0439452640 3.2500 07/01/05 01
1350007263 3.0000 06/01/35 30.0000
0 3.2500 06/01/08 06/01/08
L21/U56 3.0000 07/01/08 07/01/08
45 4.5000 0.0000 0.0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.2500 5 0
0.0000 03 00
O 0.0000
9985981 6.5000 232750.0000 100.0000
6.5000 232,750.00 ZZ
6.2500 1260.73 1
11.5000 1260.73 95
SURPRISE AZ 85379 11.2500 06/02/05
0439470303 0.0000 08/01/05 14
667725 0.0000 07/01/35 30.0000
0 2.7500 07/01/10 07/01/10
H49/G02 2.5000 08/01/10 08/01/10
45 2.7500 0.0000 0.0000
A 11.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9986049 7.5000 277500.0000 100.0000
7.5000 277,500.00 ZZ
7.2500 1940.32 1
13.5000 1940.32 100
MAPLEWOOD MN 55117 13.2500 06/16/05
0439518549 0.0000 08/01/05 23
05802121F 0.0000 07/01/35 0.0000
0 4.2500 07/01/07 07/01/07
B39/G01 4.0000 08/01/07 08/01/07
45 5.5000 0.0000 0.0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986061 7.5900 128000.0000 100.0000
7.5900 128,000.00 ZZ
7.3400 809.60 1
12.5900 809.60 80
DALLAS TX 75208 12.3400 06/08/05
0439481029 0.0000 08/01/05 00
0090113064 0.0000 07/01/35 0.0000
0 4.8400 07/01/07 07/01/07
W02/U56 4.5900 08/01/07 08/01/07
25 4.8400 0.0000 0.0000
A 10.5900 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986063 7.5000 84800.0000 100.0000
7.5000 84,800.00 ZZ
7.2500 592.93 1
12.5000 592.93 80
KALAMAZOO MI 49004 12.2500 06/10/05
0439480070 5.0000 08/01/05 00
0090119106 4.7500 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 5.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 1 0
0.0000 05 00
O 0.0000
9986065 7.2500 82800.0000 100.0000
7.2500 82,800.00 ZZ
7.0000 564.84 1
12.2500 564.84 80
COLUMBUS OH 43207 12.0000 06/02/05
0439478934 5.0000 08/01/05 00
0090119654 4.7500 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 5.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
2.2500 1 0
0.0000 05 00
O 0.0000
9986067 6.9750 177600.0000 100.0000
6.9750 177,600.00 ZZ
6.7250 1178.60 4
11.9750 1178.60 80
GRAND RAPIDS MI 49508 11.7250 06/09/05
0439482548 6.9750 08/01/05 00
0090124065 6.7250 07/01/35 0.0000
0 6.9750 07/01/07 07/01/07
W02/U56 6.7250 08/01/07 08/01/07
25 6.9750 0.0000 0.0000
A 9.9750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986069 6.5000 800000.0000 100.0000
6.5000 800,000.00 ZZ
6.2500 4333.33 1
11.5000 4333.33 80
DALLAS TX 75248 11.2500 06/03/05
0439480880 0.0000 08/01/05 00
0090126600 0.0000 07/01/35 0.0000
0 3.7500 07/01/12 07/01/12
W02/U56 3.5000 08/01/12 08/01/12
25 6.5000 0.0000 0.0000
A 9.5000 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
9986071 6.9900 165120.0000 100.0000
6.9900 164,984.38 ZZ
6.7400 1097.44 1
11.9900 1097.44 80
PLANO TX 75024 11.7400 05/27/05
0439478777 0.0000 07/01/05 00
0090131713 0.0000 06/01/35 0.0000
0 5.0000 06/01/07 06/01/07
W02/U56 4.7500 07/01/07 07/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986073 6.8750 182596.5000 100.0000
6.8750 182,596.50 ZZ
6.6250 1199.53 1
11.8750 1199.53 90
WYOMING MI 49509 11.6250 06/10/05
0439478785 6.8750 08/01/05 12
0090133668 6.6250 07/01/35 25.0000
0 5.5000 07/01/07 07/01/07
W02/U56 5.2500 08/01/07 08/01/07
25 5.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986075 6.5250 444000.0000 100.0000
6.5250 444,000.00 ZZ
6.2750 2813.69 1
11.5250 2813.69 80
DALLAS TX 75214 11.2750 06/03/05
0439478041 0.0000 08/01/05 00
0090133820 0.0000 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 6.5250 0.0000 0.0000
A 9.5250 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986077 7.0000 114240.0000 100.0000
7.0000 114,146.36 ZZ
6.7500 760.04 1
12.0000 760.04 80
LAS VEGAS NV 89128 11.7500 05/31/05
0439480633 6.0000 07/01/05 00
0090134480 5.7500 06/01/35 0.0000
0 6.0000 06/01/07 06/01/07
W02/U56 5.7500 07/01/07 07/01/07
25 6.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
1.0000 1 0
0.0000 01 00
N 0.0000
9986079 5.2500 113600.0000 100.0000
5.2500 113,600.00 ZZ
5.0000 497.00 1
10.2500 497.00 80
LAS VEGAS NV 89102 10.0000 05/26/05
0439480773 0.0000 07/01/05 00
0090134607 0.0000 06/01/35 0.0000
0 4.2500 06/01/07 06/01/07
W02/U56 4.0000 07/01/07 07/01/07
25 4.2500 0.0000 0.0000
A 8.2500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986081 7.7900 148800.0000 100.0000
7.7900 148,695.82 ZZ
7.5400 1070.14 1
12.7900 1070.14 80
ARLINGTON TX 76002 12.5400 06/01/05
0439482647 0.0000 07/01/05 00
0090135522 0.0000 06/01/35 0.0000
0 5.0000 06/01/07 06/01/07
W02/U56 4.7500 07/01/07 07/01/07
25 7.7900 0.0000 0.0000
A 10.7900 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986083 7.3750 84000.0000 100.0000
7.3750 84,000.00 ZZ
7.1250 580.17 1
12.3750 580.17 80
EASTPOINTE MI 48021 12.1250 06/09/05
0439482688 0.0000 08/01/05 00
0090136058 0.0000 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 5.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986085 7.5500 352000.0000 100.0000
7.5500 352,000.00 ZZ
7.3000 2214.67 1
12.5500 2214.67 80
DALLAS TX 75230 12.3000 06/08/05
0439478983 0.0000 08/01/05 00
0090136314 0.0000 07/01/35 0.0000
0 4.8000 07/01/07 07/01/07
W02/U56 4.5500 08/01/07 08/01/07
25 4.8000 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986087 6.8750 96160.0000 100.0000
6.8750 96,160.00 ZZ
6.6250 550.92 1
11.8750 550.92 80
MILWAUKEE WI 53215 11.6250 06/02/05
0439482589 0.0000 08/01/05 00
0090138294 0.0000 07/01/35 0.0000
0 2.2500 07/01/07 07/01/07
W02/U56 2.0000 08/01/07 08/01/07
25 3.8750 0.0000 0.0000
A 9.8750 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
9986089 7.3750 80000.0000 100.0000
7.3750 80,000.00 ZZ
7.1250 552.54 1
12.3750 552.54 80
FERNDALE MI 48220 12.1250 06/09/05
0439480997 0.0000 08/01/05 00
0090138342 0.0000 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 5.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9986091 7.2500 93840.0000 100.0000
7.2500 93,840.00 ZZ
7.0000 640.15 1
12.2500 640.15 80
DOWNERS GROVE IL 60515 12.0000 06/03/05
0439481920 0.0000 08/01/05 00
0090138515 0.0000 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 5.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9986095 6.8750 244000.0000 100.0000
6.8750 243,795.01 ZZ
6.6250 1602.91 4
11.8750 1602.91 80
TUCSON AZ 85705 11.6250 06/01/05
0439480047 0.0000 07/01/05 00
0090139248 0.0000 06/01/35 0.0000
0 5.8750 06/01/07 06/01/07
W02/U56 5.6250 07/01/07 07/01/07
25 5.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9986097 6.5000 268000.0000 100.0000
6.5000 268,000.00 ZZ
6.2500 1693.94 1
11.5000 1693.94 80
CITRUS HEIGHTS CA 95621 11.2500 05/27/05
0439480765 0.0000 08/01/05 00
0090139404 0.0000 07/01/35 0.0000
0 5.5000 07/01/07 07/01/07
W02/U56 5.2500 08/01/07 08/01/07
25 5.5000 0.0000 0.0000
A 9.5000 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
9986099 6.7500 459200.0000 100.0000
6.7500 459,200.00 ZZ
6.5000 2583.00 1
11.7500 2583.00 80
PHOENIX AZ 85022 11.5000 05/31/05
0439480468 0.0000 07/01/05 00
0090139913 0.0000 06/01/35 0.0000
0 5.7500 06/01/10 06/01/10
W02/U56 5.5000 07/01/10 07/01/10
25 5.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986101 7.3500 110000.0000 100.0000
7.3500 110,000.00 ZZ
7.1000 757.87 1
12.3500 757.87 74
TULSA OK 74104 12.1000 06/10/05
0439479668 0.0000 08/01/05 00
0090139996 0.0000 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 5.0000 0.0000 0.0000
A 10.3500 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
N 0.0000
9986103 6.9750 132000.0000 100.0000
6.9750 132,000.00 ZZ
6.7250 875.98 2
11.9750 875.98 80
OGDEN UT 84403 11.7250 06/07/05
0439481912 0.0000 08/01/05 00
0090140801 0.0000 07/01/35 0.0000
0 5.9750 07/01/10 07/01/10
W02/U56 5.7250 08/01/10 08/01/10
25 5.9750 0.0000 0.0000
A 11.9750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9986105 7.3750 488000.0000 100.0000
7.3750 487,628.68 ZZ
7.1250 3370.49 1
12.3750 3370.49 80
DUBLIN CA 94568 12.1250 06/03/05
0439480922 0.0000 07/01/05 00
0090140842 0.0000 06/01/35 0.0000
0 6.3750 06/01/07 06/01/07
W02/U56 6.1250 07/01/07 07/01/07
25 6.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
N 0.0000
9986109 7.8750 144000.0000 100.0000
7.8750 144,000.00 ZZ
7.6250 1044.10 4
12.8750 1044.10 80
CHICAGO IL 60617 12.6250 06/10/05
0439481052 0.0000 08/01/05 00
0090141069 0.0000 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 5.0000 0.0000 0.0000
A 10.8750 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
N 0.0000
9986111 6.6500 133600.0000 100.0000
6.6500 133,600.00 ZZ
6.4000 740.37 1
11.6500 740.37 80
CLEBURNE TX 76033 11.4000 06/09/05
0439478884 0.0000 08/01/05 00
0090142411 0.0000 07/01/35 0.0000
0 3.9000 07/01/07 07/01/07
W02/U56 3.6500 08/01/07 08/01/07
25 3.9000 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986113 7.0000 108000.0000 100.0000
7.0000 108,000.00 ZZ
6.7500 718.53 1
12.0000 718.53 80
PORT CHARLOTTE FL 33952 11.7500 06/08/05
0439481045 0.0000 08/01/05 00
0090143652 0.0000 07/01/35 0.0000
0 5.0000 07/01/07 07/01/07
W02/U56 4.7500 08/01/07 08/01/07
25 5.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9986115 6.2500 84000.0000 100.0000
6.2500 84,000.00 ZZ
6.0000 517.20 1
13.2500 517.20 80
INDIANAPOLIS IN 46219 13.0000 06/02/05
0439481037 0.0000 08/01/05 00
0090131428 0.0000 07/01/35 0.0000
0 5.2500 07/01/07 07/01/07
W02/U56 5.0000 08/01/07 08/01/07
25 6.2500 0.0000 0.0000
A 9.2500 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
9986117 5.1250 316500.0000 100.0000
5.1250 316,500.00 ZZ
4.8750 1723.30 1
12.1250 1723.30 79
STERLING VA 20164 11.8750 06/07/05
0439481003 0.0000 08/01/05 00
0090137193 0.0000 07/01/35 0.0000
0 4.1250 07/01/08 07/01/08
W02/U56 3.8750 08/01/08 08/01/08
25 5.1250 0.0000 0.0000
A 8.1250 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
9986121 6.8500 336000.0000 100.0000
6.8500 336,000.00 ZZ
6.6000 1918.00 1
13.8500 1918.00 80
COOPER CITY FL 33330 13.6000 06/06/05
0439478678 6.8500 08/01/05 00
0090139845 6.6000 07/01/35 0.0000
0 5.8500 07/01/07 07/01/07
W02/U56 5.6000 08/01/07 08/01/07
45 6.8500 0.0000 0.0000
A 9.8500 6 6
360 R 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
9986123 6.5000 155832.0000 100.0000
6.5000 155,832.00 ZZ
6.2500 844.09 1
13.5000 844.09 80
RALEIGH NC 27606 13.2500 06/08/05
0439480831 6.5000 08/01/05 00
0090140966 6.2500 07/01/35 0.0000
0 2.2500 07/01/07 07/01/07
W02/U56 2.0000 08/01/07 08/01/07
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9986125 6.2500 364000.0000 100.0000
6.2500 364,000.00 ZZ
6.0000 1895.83 1
13.2500 1895.83 80
FAIRFIELD CA 94534 13.0000 06/03/05
0439480898 6.2500 08/01/05 00
0090141237 6.0000 07/01/35 0.0000
0 5.2500 07/01/07 07/01/07
W02/U56 5.0000 08/01/07 08/01/07
45 6.2500 0.0000 0.0000
A 9.2500 6 6
360 R 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
9986129 6.8750 105600.0000 100.0000
6.8750 105,600.00 ZZ
6.6250 605.00 1
13.8750 605.00 80
PHOENIX AZ 85032 13.6250 06/03/05
0439478793 6.8750 08/01/05 00
0090141581 6.6250 07/01/35 0.0000
0 5.8750 07/01/07 07/01/07
W02/U56 5.6250 08/01/07 08/01/07
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9986131 7.3500 116160.0000 100.0000
7.3500 116,071.17 ZZ
7.1000 800.31 1
14.3500 800.31 80
CORDOVA TN 38018 14.1000 06/06/05
0439480062 0.0000 07/01/05 00
0090141647 0.0000 06/01/35 0.0000
0 6.3500 06/01/07 06/01/07
W02/U56 6.1000 07/01/07 07/01/07
25 7.3500 0.0000 0.0000
A 10.3500 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
9986505 6.8750 210400.0000 100.0000
6.8750 210,400.00 ZZ
6.6250 1205.42 1
12.8750 1205.42 80
ROCHESTER HILLS MI 48309 12.6250 06/16/05
0424617264 0.0000 08/01/05 00
0424617264 0.0000 07/01/35 0.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.8750 0.0000 0.0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9986553 9.5000 275000.0000 100.0000
9.5000 275,000.00 ZZ
9.0000 2312.35 1
15.5000 2312.35 98
LANCASTER CA 93534 15.0000 06/03/05
0424111961 0.0000 08/01/05 23
0424111961 0.0000 07/01/35 0.0000
0 8.2500 07/01/07 07/01/07
E22/U57 7.7500 08/01/07 08/01/07
25 8.2500 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 5 0
0.0000 05 00
O 0.0000
9986573 7.8750 153000.0000 100.0000
7.8750 153,000.00 ZZ
7.5000 1109.36 1
13.8750 1109.36 100
WEST MEMPHIS AR 72301 13.5000 06/16/05
0424193365 0.0000 08/01/05 23
0424193365 0.0000 07/01/35 0.0000
0 6.7500 07/01/07 07/01/07
E22/U57 6.3750 08/01/07 08/01/07
25 6.7500 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
9986589 4.8750 247000.0000 100.0000
4.8750 247,000.00 ZZ
4.6250 1003.44 1
10.8750 1003.44 95
RICHMOND VA 23234 10.6250 06/16/05
0424233872 0.0000 08/01/05 23
0424233872 0.0000 07/01/35 0.0000
0 3.2500 07/01/07 07/01/07
E22/G02 3.0000 08/01/07 08/01/07
25 3.2500 0.0000 0.0000
A 6.8750 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
9986595 6.5000 123642.0000 100.0000
6.5000 123,642.00 ZZ
6.2500 781.50 2
12.5000 781.50 95
HANOVER PA 17331 12.2500 06/16/05
0424248615 0.0000 08/01/05 01
0424248615 0.0000 07/01/35 30.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.5000 0.0000 0.0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9986613 6.5000 106000.0000 100.0000
6.5000 106,000.00 ZZ
6.2500 669.99 1
12.5000 669.99 85
ESPANOLA NM 87532 12.2500 06/15/05
0424270494 0.0000 08/01/05 10
0424270494 0.0000 07/01/35 20.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.5000 0.0000 0.0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9986707 7.0000 113300.0000 100.0000
7.0000 113,300.00 ZZ
6.6250 753.79 1
13.0000 753.79 80
OWATONNA MN 55060 12.6250 06/16/05
0424393395 0.0000 08/01/05 00
0424393395 0.0000 07/01/35 0.0000
0 5.5000 07/01/07 07/01/07
E22/U57 5.1250 08/01/07 08/01/07
25 5.5000 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 05 00
N 0.0000
9986729 6.2500 329175.0000 100.0000
6.2500 329,175.00 ZZ
6.0000 2026.79 1
12.2500 2026.79 95
CORAM NY 11727 12.0000 06/16/05
0424410876 0.0000 08/01/05 04
0424410876 0.0000 07/01/35 30.0000
0 3.2500 07/01/07 07/01/07
E22/G02 3.0000 08/01/07 08/01/07
25 4.2500 0.0000 0.0000
A 8.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9986737 9.2500 90000.0000 100.0000
9.2500 90,000.00 ZZ
8.7500 740.41 1
15.2500 740.41 100
CLEVER MO 65631 14.7500 06/16/05
0423356245 0.0000 08/01/05 23
0423356245 0.0000 07/01/35 0.0000
0 7.7500 07/01/07 07/01/07
E22/U57 7.2500 08/01/07 08/01/07
25 7.7500 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
9986743 8.0000 70965.0000 100.0000
8.0000 70,965.00 ZZ
7.6250 520.72 1
14.0000 520.72 95
OAKVILLE TN 38305 13.6250 06/16/05
0423653617 0.0000 08/01/05 23
0423653617 0.0000 07/01/35 0.0000
0 6.5000 07/01/07 07/01/07
E22/U57 6.1250 08/01/07 08/01/07
25 6.5000 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
0.0000 1 0
0.0000 05 00
O 0.0000
9986811 6.5000 153000.0000 100.0000
6.5000 153,000.00 ZZ
6.2500 967.06 1
12.5000 967.06 90
DALLAS TX 75204 12.2500 06/14/05
0424490720 0.0000 08/01/05 01
0424490720 0.0000 07/01/35 30.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.5000 0.0000 0.0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9987287 6.7500 80910.0000 100.0000
6.7500 80,910.00 ZZ
6.5000 455.12 1
12.7500 455.12 90
GREENWOOD IN 46143 12.5000 06/15/05
0439464215 3.2500 08/01/05 48
0505011999 3.0000 07/01/35 25.0000
0 3.2500 07/01/08 07/01/08
U85/G02 3.0000 08/01/08 08/01/08
45 4.7500 0.0000 0.0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.5000 1 0
0.0000 09 00
N 0.0000
9987289 5.8750 248000.0000 100.0000
5.8750 248,000.00 ZZ
5.6250 1467.01 1
10.8750 1467.01 78
ZIMMERMAN MN 55398 10.6250 06/15/05
0439483769 5.8750 08/01/05 00
0505011991 5.6250 07/01/35 0.0000
0 3.2500 07/01/10 07/01/10
U85/G02 3.0000 08/01/10 08/01/10
45 5.8750 0.0000 0.0000
A 10.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9987659 6.3750 63000.0000 100.0000
6.3750 63,000.00 ZZ
6.1250 393.04 1
12.3750 393.04 90
KANSAS CITY KS 66102 12.1250 06/17/05
0424071520 0.0000 08/01/05 04
0424071520 0.0000 07/01/35 25.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.3750 0.0000 0.0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9987685 8.2500 209900.0000 100.0000
8.2500 209,900.00 ZZ
7.8750 1576.91 1
14.2500 1576.91 100
O'FALLON MO 63366 13.8750 06/17/05
0424135044 0.0000 08/01/05 23
0424135044 0.0000 07/01/35 0.0000
0 6.7500 07/01/07 07/01/07
E22/U57 6.3750 08/01/07 08/01/07
25 6.7500 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
9987691 8.3750 114950.0000 100.0000
8.3750 114,950.00 ZZ
8.0000 873.70 1
14.3750 873.70 95
ST LOUIS MO 63129 14.0000 06/17/05
0424146728 0.0000 08/01/05 23
0424146728 0.0000 07/01/35 0.0000
0 6.8750 07/01/07 07/01/07
E22/U57 6.5000 08/01/07 08/01/07
25 6.8750 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 01 00
O 0.0000
9987737 7.1250 200000.0000 100.0000
7.1250 200,000.00 ZZ
6.7500 1347.44 1
13.1250 1347.44 80
SAINT PETERSBUR FL 33703 12.7500 06/17/05
0424245892 0.0000 08/01/05 00
0424245892 0.0000 07/01/35 0.0000
0 6.0000 07/01/07 07/01/07
E22/U57 5.6250 08/01/07 08/01/07
25 6.0000 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 5 0
0.0000 05 00
N 0.0000
9987769 6.0000 369550.0000 100.0000
6.0000 369,550.00 ZZ
5.7500 1847.75 1
12.0000 1847.75 95
WEST ORANGE NJ 07052 11.7500 06/17/05
0424288876 0.0000 08/01/05 04
0424288876 0.0000 07/01/35 30.0000
0 3.2500 07/01/07 07/01/07
E22/G02 3.0000 08/01/07 08/01/07
25 4.0000 0.0000 0.0000
A 8.0000 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
9987781 6.3750 136000.0000 100.0000
6.3750 136,000.00 ZZ
6.1250 722.50 1
12.3750 722.50 80
WINCHESTER VA 22602 12.1250 06/13/05
0424303931 0.0000 08/01/05 00
0424303931 0.0000 07/01/35 0.0000
0 3.2500 07/01/12 07/01/12
E22/G02 3.0000 08/01/12 08/01/12
45 3.2500 0.0000 0.0000
A 12.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9987791 9.3750 153700.0000 100.0000
9.3750 153,700.00 ZZ
8.8750 1278.40 1
15.3750 1278.40 100
LORDS VALLEY PA 18428 14.8750 06/17/05
0424319614 0.0000 08/01/05 23
0424319614 0.0000 07/01/35 0.0000
0 7.8750 07/01/07 07/01/07
E22/U57 7.3750 08/01/07 08/01/07
25 7.8750 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
9987813 5.7500 400000.0000 100.0000
5.7500 400,000.00 ZZ
5.5000 1916.67 1
10.7500 1916.67 84
MIAMI BEACH FL 33154 10.5000 06/17/05
0424347680 0.0000 08/01/05 04
0424347680 0.0000 07/01/35 12.0000
0 2.2500 07/01/10 07/01/10
E22/U57 2.0000 08/01/10 08/01/10
45 2.2500 0.0000 0.0000
A 10.7500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
O 0.0000
9987815 7.7500 100000.0000 100.0000
7.7500 100,000.00 ZZ
7.3750 716.41 1
13.7500 716.41 100
BELGRADE MT 59714 13.3750 06/13/05
0424347821 0.0000 08/01/05 23
0424347821 0.0000 07/01/35 0.0000
0 6.6250 07/01/07 07/01/07
E22/U57 6.2500 08/01/07 08/01/07
25 6.6250 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 2 0
0.0000 05 00
O 0.0000
9987833 7.0000 139500.0000 100.0000
7.0000 139,500.00 ZZ
6.7500 928.10 1
13.0000 928.10 90
DESTREHAN LA 70047 12.7500 06/17/05
0424366763 0.0000 08/01/05 23
0424366763 0.0000 07/01/35 0.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 5.0000 0.0000 0.0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9987883 6.5000 94500.0000 100.0000
6.5000 94,500.00 ZZ
6.2500 511.88 1
11.5000 511.88 90
BEECH GROVE IN 46107 11.2500 06/17/05
0424391555 0.0000 08/01/05 04
0424391555 0.0000 07/01/35 25.0000
0 3.2500 07/01/10 07/01/10
E22/G02 3.0000 08/01/10 08/01/10
45 3.2500 0.0000 0.0000
A 11.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9988001 7.6250 100000.0000 100.0000
7.6250 100,000.00 ZZ
7.2500 707.79 1
13.6250 707.79 80
SUMMERVILLE SC 29483 13.2500 06/17/05
0424478998 0.0000 08/01/05 00
0424478998 0.0000 07/01/35 0.0000
0 6.0000 07/01/07 07/01/07
E22/U57 5.6250 08/01/07 08/01/07
25 6.0000 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
N 0.0000
9988007 7.6250 98400.0000 100.0000
7.6250 98,400.00 ZZ
7.2500 696.47 1
13.6250 696.47 80
LADSON SC 29456 13.2500 06/17/05
0424480093 0.0000 08/01/05 00
0424480093 0.0000 07/01/35 0.0000
0 6.0000 07/01/07 07/01/07
E22/U57 5.6250 08/01/07 08/01/07
25 6.0000 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
N 0.0000
9988011 6.5000 345600.0000 100.0000
6.5000 345,600.00 ZZ
6.2500 1872.00 1
12.5000 1872.00 80
MANASSAS VA 20109 12.2500 06/17/05
0424484194 0.0000 08/01/05 00
0424484194 0.0000 07/01/35 0.0000
0 3.2500 07/01/07 07/01/07
E22/G02 3.0000 08/01/07 08/01/07
25 4.5000 0.0000 0.0000
A 8.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9988105 6.5000 82400.0000 100.0000
6.5000 82,400.00 ZZ
6.2500 446.33 1
11.5000 446.33 80
TOMBALL TX 77375 11.2500 06/16/05
0424605707 0.0000 08/01/05 00
0424605707 0.0000 07/01/35 0.0000
0 3.2500 07/01/10 07/01/10
E22/G02 3.0000 08/01/10 08/01/10
45 3.2500 0.0000 0.0000
A 11.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9988431 8.2500 145350.0000 100.0000
8.2500 145,257.31 ZZ
7.8750 1091.97 1
14.2500 1091.97 95
MILWAUKEE WI 53218 13.8750 05/27/05
0439452616 6.5000 07/01/05 23
0505200100 6.1250 06/01/35 0.0000
0 6.5000 06/01/07 06/01/07
U85/U57 6.1250 07/01/07 07/01/07
25 6.5000 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
1.7500 1 0
0.0000 05 00
O 0.0000
9988453 8.5000 120000.0000 100.0000
8.5000 119,927.30 ZZ
8.0000 922.70 1
14.5000 922.70 100
ANDERSON IN 46011 14.0000 05/27/05
0439451675 8.5000 07/01/05 23
0505011944 8.0000 06/01/35 0.0000
0 6.7500 06/01/07 06/01/07
U85/U57 6.2500 07/01/07 07/01/07
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 2 0
0.0000 05 00
O 0.0000
9988455 8.9900 173500.0000 100.0000
8.9900 173,405.03 ZZ
8.4900 1394.77 1
14.9900 1394.77 100
AVON IN 46234 14.4900 06/03/05
0439452954 8.9900 07/01/05 23
0505011950 8.4900 06/01/35 0.0000
0 7.7500 06/01/07 06/01/07
U85/U57 7.2500 07/01/07 07/01/07
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9988485 8.7500 68000.0000 100.0000
8.7500 67,960.87 ZZ
8.2500 534.96 1
14.7500 534.96 100
LOGANSPORT IN 46947 14.2500 05/11/05
0439454521 8.7500 07/01/05 23
0505011897 8.2500 06/01/35 0.0000
0 7.0000 06/01/07 06/01/07
U85/U57 6.5000 07/01/07 07/01/07
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 5 0
0.0000 05 00
O 0.0000
9988669 8.3750 75900.0000 100.0000
8.3750 75,900.00 ZZ
7.8750 576.89 1
14.3750 576.89 100
LANSING MI 48906 13.8750 06/08/05
0439467549 8.3750 08/01/05 23
BC100584 7.8750 07/01/35 0.0000
0 6.4850 07/01/08 07/01/08
P87/U57 5.9850 08/01/08 08/01/08
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
9988685 9.3750 100800.0000 100.0000
9.3750 100,800.00 ZZ
8.8750 838.40 1
15.3750 838.40 90
CHARLOTTE MI 48813 14.8750 06/07/05
0439468000 9.3750 08/01/05 23
BC100354 8.8750 07/01/35 0.0000
0 7.4850 07/01/08 07/01/08
P87/U57 6.9850 08/01/08 08/01/08
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 5 0
0.0000 05 00
O 0.0000
9988881 5.5000 104500.0000 100.0000
5.5000 104,500.00 ZZ
5.2500 478.96 1
10.5000 478.96 95
LOUISVILLE KY 40229 10.2500 06/14/05
0423521913 0.0000 08/01/05 23
0423521913 0.0000 07/01/35 0.0000
0 3.2500 07/01/10 07/01/10
E22/G02 3.0000 08/01/10 08/01/10
45 3.2500 0.0000 0.0000
A 10.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9989061 5.8750 282000.0000 100.0000
5.8750 282,000.00 ZZ
5.6250 1380.63 1
11.8750 1380.63 78
WOODBRIDGE VA 22191 11.6250 06/15/05
0424313682 0.0000 08/01/05 00
0424313682 0.0000 07/01/35 0.0000
0 3.2500 07/01/07 07/01/07
E22/G02 3.0000 08/01/07 08/01/07
25 3.8750 0.0000 0.0000
A 7.8750 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 09 00
O 0.0000
9989089 6.6250 209600.0000 100.0000
6.6250 209,600.00 ZZ
6.3750 1342.09 1
11.6250 1342.09 80
SOUTH ELGIN IL 60177 11.3750 06/15/05
0424330140 0.0000 08/01/05 00
0424330140 0.0000 07/01/35 0.0000
0 3.2500 07/01/10 07/01/10
E22/G02 3.0000 08/01/10 08/01/10
45 3.2500 0.0000 0.0000
A 11.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9989149 6.6250 602400.0000 100.0000
6.6250 602,400.00 ZZ
6.3750 3325.75 1
12.6250 3325.75 80
FAIRFAX STATION VA 22039 12.3750 06/15/05
0424372290 0.0000 08/01/05 00
0424372290 0.0000 07/01/35 0.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.6250 0.0000 0.0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9989301 7.0000 226400.0000 100.0000
7.0000 226,400.00 ZZ
6.7500 1320.67 1
13.0000 1320.67 80
SUGAR LAND TX 77478 12.7500 06/20/05
0424465185 0.0000 08/01/05 00
0424465185 0.0000 07/01/35 0.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 5.0000 0.0000 0.0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9989317 5.8750 472500.0000 100.0000
5.8750 472,500.00 ZZ
5.6250 2313.28 1
10.8750 2313.28 90
MISSION HILLS CA 91345 10.6250 06/13/05
0424480309 0.0000 08/01/05 10
0424480309 0.0000 07/01/35 25.0000
0 2.2500 07/01/10 07/01/10
E22/U57 2.0000 08/01/10 08/01/10
45 2.2500 0.0000 0.0000
A 10.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9989331 8.5000 110500.0000 100.0000
8.5000 110,500.00 ZZ
8.0000 849.65 1
14.5000 849.65 85
KANSAS CITY KS 66104 14.0000 06/14/05
0424489375 0.0000 08/01/05 23
0424489375 0.0000 07/01/35 0.0000
0 6.8750 07/01/08 07/01/08
E22/U57 6.3750 08/01/08 08/01/08
25 6.8750 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 2 0
0.0000 05 00
O 0.0000
9989337 6.7500 103550.0000 100.0000
6.7500 103,550.00 ZZ
6.5000 671.62 1
12.7500 671.62 95
CASPER WY 82604 12.5000 06/20/05
0424496172 0.0000 08/01/05 10
0424496172 0.0000 07/01/35 30.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.7500 0.0000 0.0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9989341 5.7500 105450.0000 100.0000
5.7500 105,450.00 ZZ
5.5000 505.28 1
10.7500 505.28 95
KIRKLAND WA 98034 10.5000 06/16/05
0424503183 0.0000 08/01/05 23
0424503183 0.0000 07/01/35 0.0000
0 3.2500 07/01/10 07/01/10
E22/G02 3.0000 08/01/10 08/01/10
45 3.2500 0.0000 0.0000
A 10.7500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9989347 8.5000 202500.0000 100.0000
8.5000 202,500.00 ZZ
8.1250 1557.05 1
14.5000 1557.05 100
OLIVE BRANCH MS 38654 14.1250 06/15/05
0424508562 0.0000 08/01/05 23
0424508562 0.0000 07/01/35 0.0000
0 6.8750 07/01/07 07/01/07
E22/U57 6.5000 08/01/07 08/01/07
25 6.8750 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
9989405 6.5000 91105.0000 100.0000
6.5000 91,105.00 ZZ
6.2500 493.49 1
12.5000 493.49 95
KALAMAZOO MI 49004 12.2500 06/20/05
0424582922 0.0000 08/01/05 01
0424582922 0.0000 07/01/35 30.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.5000 0.0000 0.0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9989427 8.1250 177175.0000 100.0000
8.1250 177,175.00 ZZ
7.7500 1315.52 1
14.1250 1315.52 95
PORT SAINT LUCI FL 34983 13.7500 06/20/05
0424133627 0.0000 08/01/05 23
0424133627 0.0000 07/01/35 0.0000
0 6.8750 07/01/07 07/01/07
E22/U57 6.5000 08/01/07 08/01/07
25 6.8750 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
9989743 9.6250 360000.0000 100.0000
9.6250 360,000.00 ZZ
9.2500 3059.96 1
15.6250 3059.96 100
BRADENTON FL 34212 15.2500 06/20/05
0439478835 0.0000 08/01/05 23
506130005 0.0000 07/01/35 0.0000
0 6.5000 07/01/08 07/01/08
P44/U57 6.1250 08/01/08 08/01/08
25 6.6250 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 03 00
O 0.0000
9989771 6.6250 152680.0000 100.0000
6.6250 152,680.00 ZZ
6.3750 977.63 1
12.6250 977.63 80
FORT MYERS FL 33912 12.3750 06/17/05
0439482985 0.0000 08/01/05 00
506160002A 0.0000 07/01/35 0.0000
0 3.2500 07/01/08 07/01/08
P44/G02 3.0000 08/01/08 08/01/08
45 4.6250 0.0000 0.0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9989811 6.3750 354685.0000 100.0000
6.3750 354,685.00 ZZ
6.1250 1884.26 1
12.3750 1884.26 80
GREENWOOD IN 46143 12.1250 06/10/05
0439482894 3.2500 08/01/05 00
0505011972 3.0000 07/01/35 0.0000
0 3.2500 07/01/08 07/01/08
U85/G02 3.0000 08/01/08 08/01/08
45 4.3750 0.0000 0.0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.1250 1 0
0.0000 03 00
O 0.0000
9989823 7.8750 118000.0000 100.0000
7.8750 118,000.00 ZZ
7.6250 855.58 1
13.8750 855.58 100
RALEIGH NC 27601 13.6250 06/17/05
0439484031 7.8750 08/01/05 23
200503434R 7.6250 07/01/35 0.0000
0 4.2500 07/01/07 07/01/07
T76/G01 4.0000 08/01/07 08/01/07
45 7.8750 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9989839 7.7500 124135.0000 100.0000
7.7500 124,135.00 ZZ
7.5000 889.32 1
13.7500 889.32 100
FAIRFIELD OH 45014 13.5000 06/17/05
0439484049 7.7500 08/01/05 23
ACT02062 7.5000 07/01/35 0.0000
0 3.5000 07/01/07 07/01/07
T76/G01 3.2500 08/01/07 08/01/07
45 7.7500 0.0000 0.0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9989915 6.6250 126000.0000 100.0000
6.6250 126,000.00 ZZ
6.3750 695.63 1
12.6250 695.63 90
FRONT ROYAL VA 22630 12.3750 06/21/05
0424232163 0.0000 08/01/05 10
0424232163 0.0000 07/01/35 25.0000
0 3.2500 07/01/08 07/01/08
E22/G02 3.0000 08/01/08 08/01/08
45 4.6250 0.0000 0.0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
N 0.0000
9989943 6.0000 228000.0000 100.0000
6.0000 228,000.00 ZZ
5.7500 1140.00 1
12.0000 1140.00 80
LAKEWOOD CO 80228 11.7500 06/21/05
0424291524 0.0000 08/01/05 00
0424291524 0.0000 07/01/35 0.0000
0 3.2500 07/01/07 07/01/07
E22/G02 3.0000 08/01/07 08/01/07
25 4.0000 0.0000 0.0000
A 8.0000 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
9990027 5.7500 148500.0000 100.0000
5.7500 148,500.00 ZZ
5.5000 711.56 1
11.7500 711.56 90
EUGENE OR 97405 11.5000 06/13/05
0424385862 0.0000 08/01/05 23
0424385862 0.0000 07/01/35 0.0000
0 3.2500 07/01/12 07/01/12
E22/G02 3.0000 08/01/12 08/01/12
45 3.2500 0.0000 0.0000
A 11.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9990199 6.6250 264800.0000 100.0000
6.6250 264,800.00 ZZ
6.3750 1695.54 1
12.6250 1695.54 80
PEMBROKE PINES FL 33029 12.3750 06/21/05
0424546323 0.0000 08/01/05 00
0424546323 0.0000 07/01/35 0.0000
0 3.2500 07/01/12 07/01/12
E22/G02 3.0000 08/01/12 08/01/12
45 3.2500 0.0000 0.0000
A 12.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
N 0.0000
9990259 9.1250 187500.0000 100.0000
9.1250 187,500.00 ZZ
8.6250 1525.56 1
15.1250 1525.56 100
WHEATLAND WY 82201 14.6250 06/21/05
0424673085 0.0000 08/01/05 23
0424673085 0.0000 07/01/35 0.0000
0 7.8750 07/01/07 07/01/07
E22/U57 7.3750 08/01/07 08/01/07
25 7.8750 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
9990263 6.8750 152000.0000 100.0000
6.8750 152,000.00 ZZ
6.6250 998.53 1
12.8750 998.53 90
GLADSTONE MO 64118 12.6250 06/16/05
0423564632 0.0000 08/01/05 10
0423564632 0.0000 07/01/35 25.0000
0 3.2500 07/01/07 07/01/07
E22/G02 3.0000 08/01/07 08/01/07
25 4.8750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9990279 7.7500 270000.0000 100.0000
7.7500 270,000.00 ZZ
7.3750 1934.31 2
13.7500 1934.31 75
NEW ORLEANS LA 70118 13.3750 06/16/05
0423995273 0.0000 08/01/05 00
0423995273 0.0000 07/01/35 0.0000
0 6.2500 07/01/08 07/01/08
E22/U57 5.8750 08/01/08 08/01/08
25 6.2500 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 5 0
0.0000 05 00
O 0.0000
9990439 8.9900 97850.0000 100.0000
8.9900 97,850.00 ZZ
8.4900 786.62 1
14.9900 786.62 95
EPHRATA WA 98823 14.4900 06/04/05
0439486325 0.0000 08/01/05 23
114380 0.0000 07/01/35 0.0000
0 7.5000 07/01/07 07/01/07
W05/U57 7.0000 08/01/07 08/01/07
25 7.5000 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10018851 6.6250 458000.0000 100.0000
6.6250 458,000.00 ZZ
6.3750 2528.54 1
12.6250 2528.54 80
XXXXXXXXX XX 00000 12.3750 06/30/05
0439521642 0.0000 08/01/05 00
34005060 0.0000 07/01/35 0.0000
0 3.2500 07/01/07 07/01/07
696/U57 3.0000 08/01/07 08/01/07
25 3.6250 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 03 00
O 0.0000
10020617 6.1250 96720.0000 100.0000
6.1250 96,720.00 ZZ
5.6250 493.68 1
12.1250 493.68 80
XXXXXXXXX XX 00000 11.6250 05/20/05
0439534884 0.0000 07/01/05 00
0004105596 0.0000 06/01/35 0.0000
0 5.3750 06/01/07 06/01/07
T24/U57 4.8750 07/01/07 07/01/07
25 6.1250 0.0000 0.0000
A 9.1250 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 09 00
O 0.0000
10020635 6.7500 166000.0000 100.0000
6.7500 165,857.07 ZZ
6.2500 1076.68 1
12.7500 1076.68 80
XXXXXX XX 00000 12.2500 05/20/05
0439524455 0.0000 07/01/05 00
0004107511 0.0000 06/01/35 0.0000
0 5.6250 06/01/07 06/01/07
T24/U57 5.1250 07/01/07 07/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
10021263 6.3750 1000000.0000 100.0000
6.3750 1,000,000.00 ZZ
6.1250 5312.50 1
12.3750 5312.50 80
XXXXXXXXXX XX 00000 12.1250 06/20/05
0439531310 0.0000 08/01/05 00
50105118 0.0000 07/01/35 0.0000
0 3.2500 07/01/07 07/01/07
696/U57 3.0000 08/01/07 08/01/07
25 3.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
Total Number of Loans: 1,507
Total Original Balance: 303,548,121.30
Total Principal Balance: 303,382,654.95
Total Original P+I: 1,908,326.89
Total Current P+I: 1,911,345.39
EXHIBIT H
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other: ________________________
---------------------------
Name
---------------------------
Title
---------------------------
Date
EXHIBIT I-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
) ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or beneficial owner
of the Mortgage Pass-Through Certificates, Series _______, Class R[-__] (the
"Owner")), a [savings institution] [corporation] duly organized and existing
under the laws of [the State of ] [the United States], on behalf of which he
makes this affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing large partnership as of [date of transfer] within the meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code, (ii) will endeavor to remain other than a disqualified organization
for so long as it retains its ownership interest in the Class R[-__]
Certificates, and (iii) is acquiring the Class R[-__] Certificates for its own
account or for the account of another Owner from which it has received an
affidavit and agreement in substantially the same form as this affidavit and
agreement. (For this purpose, a "disqualified organization" means an electing
large partnership under Section 775 of the Code, the United States, any state or
political subdivision thereof, any agency or instrumentality of any of the
foregoing (other than an instrumentality all of the activities of which are
subject to tax and, except for the Federal Home Loan Mortgage Corporation, a
majority of whose board of directors is not selected by any such governmental
entity) or any foreign government, international organization or any agency or
instrumentality of such foreign government or organization, any rural electric
or telephone cooperative, or any organization (other than certain farmers'
cooperatives) that is generally exempt from federal income tax unless such
organization is subject to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on transfers of
Class R[-__] Certificates to disqualified organizations or electing large
partnerships, under the Code, that applies to all transfers of Class R[-__]
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or, with respect to transfers to electing large partnerships, on each such
partnership), or, if such transfer is through an agent (which person includes a
broker, nominee or middleman) for a disqualified organization, on the agent;
(iii) that the person (other than with respect to transfers to electing large
partnerships) otherwise liable for the tax shall be relieved of liability for
the tax if the transferee furnishes to such person an affidavit that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R[-__] Certificates may be "noneconomic residual interests" within the
meaning of Treasury regulations promulgated pursuant to the Code and that the
transferor of a noneconomic residual interest will remain liable for any taxes
due with respect to the income on such residual interest, unless no significant
purpose of the transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R[-__] Certificates if either the pass-through entity is an electing large
partnership under Section 775 of the Code or if at any time during the taxable
year of the pass-through entity a disqualified organization is the record holder
of an interest in such entity. (For this purpose, a "pass through entity"
includes a regulated investment company, a real estate investment trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)
5. The Owner is either (i) a citizen or resident of the United States, (ii) a
corporation, partnership or other entity treated as a corporation or a
partnership for U.S. federal income tax purposes and created or organized in or
under the laws of the United States, any state thereof or the District of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.
6. The Owner hereby agrees that it will not cause income from the Class R[-__]
Certificates to be attributable to a foreign permanent establishment or fixed
base (within the meaning of an applicable income tax treaty) of the Owner of
another United States taxpayer.
7. That the Owner is aware that the Trustee will not register the transfer of
any Class R[- __] Certificates unless the transferee, or the transferee's agent,
delivers to it an affidavit and agreement, among other things, in substantially
the same form as this affidavit and agreement. The Owner expressly agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.
8. That the Owner has reviewed the restrictions set forth on the face of the
Class R[-__] Certificates and the provisions of Section 5.02(f) of the Pooling
and Servicing Agreement under which the Class R[-__] Certificates were issued
(in particular, clauses (iii)(A) and (iii)(B) of Section 5.02(f) which authorize
the Trustee to deliver payments to a person other than the Owner and negotiate a
mandatory sale by the Trustee in the event the Owner holds such Certificates in
violation of Section 5.02(f)). The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.
9. That the Owner consents to any additional restrictions or arrangements that
shall be deemed necessary upon advice of counsel to constitute a reasonable
arrangement to ensure that the Class R[-__] Certificates will only be owned,
directly or indirectly, by an Owner that is not a disqualified organization.
10. The Owner's Taxpayer Identification Number is ________________.
11. This affidavit and agreement relates only to the Class R[-__] Certificates
held by the Owner and not to any other holder of the Class R[-__] Certificates.
The Owner understands that the liabilities described herein relate only to the
Class R[-__] Certificates.
12. That no purpose of the Owner relating to the transfer of any of the Class
R[-__] Certificates by the Owner is or will be to impede the assessment or
collection of any tax; in making this representation, the Owner warrants that
the Owner is familiar with (i) Treasury Regulation Section 1.860E-1(c) and
recent amendments thereto, effective as of July 19, 2002, and (ii) the preamble
describing the adoption of the amendments to such regulation, which is attached
hereto as Exhibit 1.
13. That the Owner has no present knowledge or expectation that it will be
unable to pay any United States taxes owed by it so long as any of the
Certificates remain outstanding. In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R[-__]
Certificate that the Owner intends to pay taxes associated with holding such
Class R[- __] Certificate as they become due, fully understanding that it may
incur tax liabilities in excess of any cash flows generated by the Class R[-__]
Certificate.
14. That the Owner has no present knowledge or expectation that it will become
insolvent or subject to a bankruptcy proceeding for so long as any of the Class
R[-__] Certificates remain outstanding.
15. The Owner is not an employee benefit plan or other plan or arrangement
subject to the prohibited transaction provisions of the Employee Retirement
Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code") (each, a "Plan"), or any
person (including an insurance company investing its general accounts, an
investment manager, 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
(each, a "Plan Investor").
In addition, the Owner hereby certifies, represents and warrants to, and
covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless
either such Plan or person meets the requirements set forth in the immediately
preceding paragraph above.
Capitalized terms used but not defined herein shall have the meanings
assigned in the Pooling and Servicing Agreement.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed
on its behalf, pursuant to the authority of its Board of Directors, by its
[Title of Officer] and its corporate seal to be hereunto attached, attested by
its [Assistant] Secretary, this day of _____,___ 200__.
[NAME OF OWNER]
By:........................................
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
.......
[Assistant] Secretary
Personally appeared before me the above-named [Name of Officer], known
or proved to me to be the same person who executed the foregoing instrument and
to be the [Title of Officer] of the Owner, and acknowledged to me that he
executed the same as his free act and deed and the free act and deed of the
Owner.
Subscribed and sworn before me this ___ day of ________, 200 __.
NOTARY PUBLIC
COUNTY OF..................................
STATE OF...................................
My Commission expires the ____ day of
_____, 20__ .
EXHIBIT 1
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Parts 1 and 602
[TD 9004]
RIN 1545-AW98
Real Estate Mortgage Investment Conduits
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations.
-------------------------------------------------
SUMMARY: This document contains final regulations relating to safe harbor
transfers of noneconomic residual interests in real estate mortgage investment
conduits (REMICs). The final regulations provide additional limitations on the
circumstances under which transferors may claim safe harbor treatment.
DATES: Effective Date: These regulations are effective July 19, 2002.
Applicability Date: For dates of applicability, see Sec. 1.860E-(1)(c)(10).
FOR FURTHER INFORMATION CONTACT: Xxxxxxxx Xxxxxxxxxx at (000) 000-0000 (not a
toll-free number).
SUPPLEMENTARY INFORMATION:
Paperwork Reduction Act
The collection of information in this final rule has been reviewed and,
pending receipt and evaluation of public comments, approved by the Office of
Management and Budget (OMB) under 44 U.S.C. 3507 and assigned control number
1545-1675.
The collection of information in this regulation is in Sec. 1.860E -
1(c)(5)(ii). This information is required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation.
The collection of information is mandatory and is required. Otherwise,
the taxpayer will not receive the benefit of safe harbor treatment as provided
in the regulation. The likely respondents are businesses and other for-profit
institutions.
Comments on the collection of information should be sent to the Office
of Management and Budget, Attn: Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Xxxxxxxxxx, XX, 00000, with copies
to the Internal Revenue Service, Attn: IRS Reports Clearance Officer,
W:CAR:MP:FP:S, Xxxxxxxxxx, XX 00000. Comments on the collection of information
should be received by October 17, 2002. Comments are specifically requested
concerning:
Whether the collection of information is necessary for the proper
performance of the functions of the Internal Revenue Service, including whether
the information will have practical utility;
The accuracy of the estimated burden associated with the collection of
information (see below);
How the quality, utility, and clarity of the information to be collected
may be enhanced;
How the burden of complying with the collection of information may be
minimized, including through the application of automated collection techniques
or other forms of information technology; and Estimates of capital or start-up
costs and costs of operation, maintenance, and purchase of service to provide
information.
An agency may not conduct or sponsor, and a person is not required to
respond to, a collection of information unless it displays a valid control
number assigned by the Office of Management and Budget.
The estimated total annual reporting burden is 470 hours, based on an
estimated number of respondents of 470 and an estimated average annual burden
hours per respondent of one hour.
Books or records relating to a collection of information must be
retained as long as their contents may become material in the administration of
any internal revenue law. Generally, tax returns and tax return information are
confidential, as required by 26 U.S.C. 6103.
BACKGROUND
This document contains final regulations regarding the proposed
amendments to 26 CFR part 1 under section 860E of the Internal Revenue Code
(Code). The regulations provide the circumstances under which a transferor of a
noneconomic REMIC residual interest meeting the investigation and representation
requirements may avail itself of the safe harbor by satisfying either the
formula test or the asset test.
Final regulations governing REMICs, issued in 1992, contain rules
governing the transfer of noneconomic REMIC residual interests. In general, a
transfer of a noneconomic residual interest is disregarded for all tax purposes
if a significant purpose of the transfer is to [[Page 47452]] enable the
transferor to impede the assessment or collection of tax. A purpose to impede
the assessment or collection of tax (a wrongful purpose) exists if the
transferor, at the time of the transfer, either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.
Under a safe harbor, the transferor of a REMIC noneconomic residual
interest is presumed not to have a wrongful purpose if two requirements are
satisfied: (1) the transferor conducts a reasonable investigation of the
transferee's financial condition (the investigation requirement); and (2) the
transferor secures a representation from the transferee to the effect that the
transferee understands the tax obligations associated with holding a residual
interest and intends to pay those taxes (the representation requirement).
The IRS and Treasury have been concerned that some transferors of
noneconomic residual interests claim they satisfy the safe harbor even in
situations where the economics of the transfer clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest. For
this reason, on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the "formula test," an economic test. The
proposed regulation provides that the safe harbor is unavailable unless the
present value of the anticipated tax liabilities associated with holding the
residual interest does not exceed the sum of: (1) The present value of any
consideration given to the transferee to acquire the interest; (2) the present
value of the expected future distributions on the interest; and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
The notice of proposed rulemaking also contained rules for FASITs.
Section 1.860H-6(g) of the proposed regulations provides requirements
for transfers of FASIT ownership interests and adopts a safe harbor by reference
to the safe harbor provisions of the REMIC regulations.
In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B.
335) to set forth an alternative safe harbor that taxpayers could use while the
IRS and the Treasury considered comments on the proposed regulations. Under the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation requirement but the transfer fails to meet the formula test,
the transferor may invoke the safe harbor if the transferee meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of transfer, the transferee's gross assets exceed $100 million and its net
assets exceed $10 million. A transferee generally meets the second prong of this
test if it is a domestic, taxable corporation and agrees in writing not to
transfer the interest to any person other than another domestic, taxable
corporation that also satisfies the requirements of the asset test. A transferor
cannot rely on the asset test if the transferor knows, or has reason to know,
that the transferee will not comply with its written agreement to limit the
restrictions on subsequent transfers of the residual interest.
Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in
the case of a transfer or assignment of a noneconomic residual interest to a
foreign branch of an otherwise eligible transferee. If such a transfer or
assignment were permitted, a corporate taxpayer might seek to claim that the
provisions of an applicable income tax treaty would resource excess inclusion
income as foreign source income, and that, as a consequence, any U.S. tax
liability attributable to the excess inclusion income could be offset by foreign
tax credits. Such a claim would impede the assessment or collection of U.S. tax
on excess inclusion income, contrary to the congressional purpose of assuring
that such income will be taxable in all events. See, e.g., sections 860E(a)(1),
(b), (e) and 860G(b) of the Code.
The Treasury and the IRS have learned that certain taxpayers
transferring noneconomic residual interests to foreign branches have attempted
to rely on the formula test to obtain safe harbor treatment in an effort to
impede the assessment or collection of U.S. tax on excess inclusion income.
Accordingly, the final regulations provide that if a noneconomic residual
interest is transferred to a foreign permanent establishment or fixed base of a
U.S. taxpayer, the transfer is not eligible for safe harbor treatment under
either the asset test or the formula test. The final regulations also require a
transferee to represent that it will not cause income from the noneconomic
residual interest to be attributable to a foreign permanent establishment or
fixed base.
Section 1.860E -1(c)(8) provides computational rules that a taxpayer may
use to qualify for safe harbor status under the formula test. Section
1.860E-1(c)(8)(i) provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b). Some commentators
were concerned that this presumed rate of taxation was too high because it does
not take into consideration taxpayers subject to the alternative minimum tax
rate. In light of the comments received, this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative minimum tax rate to use the alternative minimum tax rate
applicable to corporations.
Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present values
in the formula test are to be computed using a discount rate equal to the
applicable Federal short-term rate prescribed by section 1274(d). This is a
change from the proposed regulation and Rev. Proc. 2001-12. In those
publications the provision stated that "present values are computed using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded semiannually" and that "[a] lower discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or business, substantial funds at such lower rate from an unrelated third
party." The IRS and the Treasury Department have learned that, based on this
provision, certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test, frustrating the intent of the
test. Furthermore, the Treasury Department and the IRS believe that a rule
allowing for a rate other than a rate based on an objective index would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations that permits a transferee to use a lower discount rate, if the
transferee can demonstrate that it regularly borrows substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate has been substituted for the applicable Federal rate. To simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term rates, provided that the present values are computed with a
corresponding period of compounding. With the exception of the provisions
relating to transfers to foreign branches, these changes generally have the
proposed applicability date of February 4, 2000, but taxpayers may choose to
apply the interest rate formula set forth in the proposed regulation and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
It is anticipated that when final regulations are adopted with respect
to [[Page 47453]] FASITs, Sec. 1.860H-6(g) of the proposed regulations will be
adopted in substantially its present form, with the result that the final
regulations contained in this document will also govern transfers of FASIT
ownership interests with substantially the same applicability date as is
contained in this document. Effect on Other Documents.
Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.
SPECIAL ANALYSES
It is hereby certified that these regulations will not have a
significant economic impact on a substantial number of small entities. This
certification is based on the fact that it is unlikely that a substantial number
of small entities will hold REMIC residual interests. Therefore, a Regulatory
Flexibility Analysis under the Regulatory Flexibility Act (5 U.S.C. chapter 6)
is not required. It has been determined that this Treasury decision is not a
significant regulatory action as defined in Executive Order 12866. Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the Administrative Procedure Act (5 U.S.C. chapter 5) do
not apply to these regulations.
DRAFTING INFORMATION
The principal author of these regulations is Xxxxxxxx Xxxxxxxxxx.
However, other personnel from the IRS and Treasury Department participated in
their development.
LIST OF SUBJECTS
26 CFR Part 1
Income taxes, Reporting and record keeping requirements.
26 CFR Part 602
Reporting and record keeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR parts 1 and 602 are amended as follows:
PART 1--INCOME TAXES
Paragraph 1. The authority citation for part 1 continues to read in part
as follows:
Authority: 26 U.S.C. 7805
* * *
EXHIBIT I-2
FORM OF TRANSFEROR CERTIFICATE
__________________, 200__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Funding Corporation Series 2005-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-RS7, Class R-[ ]
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer
by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2005-RS7, Class R-[__] (the "Certificates"), pursuant to
Section 5.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of July 1, 2005 among Residential Asset Mortgage Products,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and JPMorgan Chase Bank, N.A., as trustee (the "Trustee"). All terms
used herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement. The Seller hereby certifies, represents and
warrants to, and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of the
Certificate by the Seller to the Purchaser is or will be to impede the
assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master Servicer a transfer affidavit and agreement in the form
attached to the Pooling and Servicing Agreement as Exhibit I-1. The Seller does
not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a
reasonable investigation of the financial condition of the Purchaser as
contemplated by Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser has
historically paid its debts as they become due and has found no significant
evidence to indicate that the Purchaser will not continue to pay its debts as
they become due in the future. The Seller understands that the transfer of a
Class R Certificate may not be respected for United States income tax purposes
(and the Seller may continue to be liable for United States income taxes
associated therewith) unless the Seller has conducted such an investigation.
4. The Seller has no actual knowledge that the proposed
Transferee is not both a United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:.................................
Name:...............................
Title:..............................
EXHIBIT J
FORM OF INVESTOR REPRESENTATION LETTER
______________, 20__
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series 2005-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-RS7, [Class SB- ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2005-RS7, Class SB-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of July 1, 2005 among Residential Asset Mortgage Products, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and JPMorgan Chase Bank, N.A., as trustee (the "Trustee").
All terms used herein and not otherwise defined shall have the meanings set
forth in the Pooling and Servicing Agreement. The Purchaser hereby certifies,
represents and warrants to, and covenants with, the Company, the Trustee and the
Master Servicer that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under the
Securities Act of 1933, as amended (the "Act") or any state
securities law, (b) the Company is not required to so register or
qualify the Certificates, (c) the Certificates may be resold only
if registered and qualified pursuant to the provisions of the Act
or any state securities law, or if an exemption from such
registration and qualification is available, (d) the Pooling and
Servicing Agreement contains restrictions regarding the transfer
of the Certificates and (e) the Certificates will bear a legend
to the foregoing effect.
2. The Purchaser is acquiring the Certificates for its own
account for investment only and not with a view to or for sale in
connection with any distribution thereof in any manner that would
violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such
matters related to securities similar to the Certificates, such
that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic
risks of such an investment and (c) an "accredited investor"
within the meaning of Rule 501(a) promulgated pursuant to the
Act.
4. The Purchaser has been furnished with, and has had an
opportunity to review (a) [a copy of the Private Placement
Memorandum, dated August 5, 2005, relating to the Certificates
(b)] a copy of the Pooling and Servicing Agreement and [b] [c]
such other information concerning the Certificates, the Mortgage
Loans and the Company as has been requested by the Purchaser from
the Company or the Seller and is relevant to the Purchaser's
decision to purchase the Certificates. The Purchaser has had any
questions arising from such review answered by the Company or the
Seller to the satisfaction of the Purchaser. [If the Purchaser
did not purchase the Certificates from the Seller in connection
with the initial distribution of the Certificates and was
provided with a copy of the Private Placement Memorandum (the
"Memorandum") relating to the original sale (the "Original Sale")
of the Certificates by the Company, the Purchaser acknowledges
that such Memorandum was provided to it by the Seller, that the
Memorandum was prepared by the Company solely for use in
connection with the Original Sale and the Company did not
participate in or facilitate in any way the purchase of the
Certificates by the Purchaser from the Seller, and the Purchaser
agrees that it will look solely to the Seller and not to the
Company with respect to any damage, liability, claim or expense
arising out of, resulting from or in connection with (a) error or
omission, or alleged error or omission, contained in the
Memorandum, or (b) any information, development or event arising
after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it
authorized or will it authorize any person to (a) offer, pledge,
sell, dispose of or otherwise transfer any Certificate, any
interest in any Certificate or any other similar security to any
person in any manner, (b) solicit any offer to buy or to accept a
pledge, disposition of other transfer of any Certificate, any
interest in any Certificate or any other similar security from
any person in any manner, (c) otherwise approach or negotiate
with respect to any Certificate, any interest in any Certificate
or any other similar security with any person in any manner, (d)
make any general solicitation by means of general advertising or
in any other manner or (e) take any other action, that (as to any
of (a) through (e) above) would constitute a distribution of any
Certificate under the Act, that would render the disposition of
any Certificate a violation of Section 5 of the Act or any state
securities law, or that would require registration or
qualification pursuant thereto. The Purchaser will not sell or
otherwise transfer any of the Certificates, except in compliance
with the provisions of the Pooling and Servicing Agreement.
6. The Purchaser hereby certifies, represents and warrants
to, and covenants with the Company, the Trustee and the Master
Servicer that the following statement is correct:
The Purchaser is not an employee benefit plan or other
plan or arrangement subject to the prohibited transaction
provisions of the Employee Retirement Income Security Act of
1974, as amended ("ERISA"), or Section 4975 of the Internal
Revenue Code of 1986, as amended (the "Code") (each, a "Plan"),
or any person (including an insurance company investing its
general accounts, an investment manager, 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 (each, a "Plan Investor").
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless either such Plan or person meets the requirements set forth in
paragraph 6 above.
Very truly yours,
(Purchaser)
By:...............................
Name:.............................
Title:............................
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
_________, 20
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Funding Corporation Series 2005-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-RS7, [Class SB- ]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates, Series 2005-RS7, Class SB-__ (the "Certificates"),
issued pursuant to the Pooling and Servicing Agreement (the "Pooling and
Servicing Agreement"), dated as of July 1, 2005 among Residential Asset Mortgage
Products, Inc., as seller (the "Company"), Residential Funding Corporation, as
master servicer, and JPMorgan Chase Bank, N.A., as trustee (the "Trustee"). The
Seller hereby certifies, represents and warrants to, and covenants with, the
Company and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
Very truly yours,
(Seller)
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
EXHIBIT L
TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 12.01. Subordinate Certificate Loss Coverage; Limited
Guaranty. (a) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether it or any Subservicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer Advances previously made, (which will not be
Advances or Subservicer Advances that were made with respect to delinquencies
which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Subservicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Subservicer Advances have not
been included in the amount of the Realized Loss in the related Mortgage Loan,
and shall distribute the same to the Class SB Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related Determination
Date, the Master Servicer shall determine whether any Realized Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class SB Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class SB Certificateholders in the
same manner as if such amount were to be distributed pursuant to Section
4.02(a); provided, however, that the amount of such demand in respect of any
Distribution Date shall in no event be greater than the sum of (i) the
additional amount of Accrued Certificate Interest that would have been paid for
the Class SB Certificateholders on such Distribution Date had such Realized Loss
or Losses not occurred plus (ii) the amount of the reduction in the Certificate
Principal Balances of the Class SB Certificates on such Distribution Date due to
such Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class SB
Certificates will not be covered by the Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be made
prior to the later of the third Business Day prior to each Distribution Date or
the related Determination Date by the Master Servicer with written notice
thereof to the Trustee. The maximum amount that Residential Funding shall be
required to pay pursuant to this Section on any Distribution Date (the "Amount
Available") shall be equal to the lesser of (X) minus the sum of (i) all
previous payments made under subsections (a) and (b) hereof and (ii) all draws
under the Limited Guaranty made in lieu of such payments as described below in
subsection (d) and (Y) the then outstanding Certificate Principal Balances of
the Class SB Certificates, or such lower amount as may be established pursuant
to Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class SB Certificateholders.
(f) The Company shall have the option, in its sole discretion, to
substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall be made unless (A) the substitute Limited Guaranty or
Subordinate Certificate Loss Obligation is for an initial amount not less than
the then current Amount Available and contains provisions that are in all
material respects equivalent to the original Limited Guaranty or Subordinate
Certificate Loss Obligation (including that no portion of the fees,
reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any
substitute Limited Guaranty or Subordinate Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating of the long term debt obligations of General Motors Acceptance
Corporation as of the date of issuance of the Limited Guaranty and (b) the
rating of the long term debt obligations of General Motors Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class SB Certificates at the request of the Company that such substitution shall
not lower the rating on the Class SB Certificates below the lesser of (a) the
then-current rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate Certificate Loss
Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument constitutes a legal, valid and
binding obligation of the substitute guarantor or obligor, enforceable in
accordance with its terms, and concerning such other matters as the Master
Servicer and the Trustee shall reasonably request. Neither the Company, the
Master Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited Guaranty or Subordinate Certificate Loss Obligation under any
circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class SB Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class SB Certificates below the lesser of (a) the
then-current rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency, unless (A) the Holder of 100% of the Class SB Certificates is
Residential Funding or an Affiliate of Residential Funding, or (B) such
amendment, reduction, deletion or cancellation is made in accordance with
Section 11.01(e) and, provided further that the Company obtains (subject to the
provisions of Section 10.01(f) as if the Company was substituted for the Master
Servicer solely for the purposes of such provision), in the case of a material
amendment or supersession (but not a reduction, cancellation or deletion of the
Limited Guaranty or the Subordinate Certificate Loss Obligation), an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment or supersession will not cause either (a) any federal tax to
be imposed on the Trust Fund, including without limitation, any federal tax
imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the Code or
(b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
EXHIBIT M
FORM OF LIMITED GUARANTY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series 2005-RS7
___________, 200__
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Funding Corporation Series 2005-RS7
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware corporation
("Residential Funding"), an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation, a New York corporation ("GMAC"), plans to incur certain
obligations as described under Section 12.01 of the Pooling and Servicing
Agreement dated as of July 1, 2005 (the "Servicing Agreement"), among
Residential Asset Mortgage Products, Inc. (the "Company"), Residential Funding
and JPMorgan Chase Bank, N.A. (the "Trustee") as amended by Amendment No. ___
thereto, dated as of ________, with respect to the Mortgage Asset-Backed
Pass-Through Certificates, Series 2005-RS7 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class SB
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with respect
to the ability of Residential Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein contained
and certain other good and valuable consideration, the receipt of which is
hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit
in the Certificate Account on behalf of Residential Funding (or otherwise
provide to Residential Funding, or to cause to be made available to Residential
Funding), either directly or through a subsidiary, in any case prior to the
related Distribution Date, such moneys as may be required by Residential Funding
to perform its Subordinate Certificate Loss Obligation when and as the same
arises from time to time upon the demand of the Trustee in accordance with
Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be
absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential Funding, the Trustee or any other person in asserting or enforcing
any rights or in making any claims or demands hereunder. Any defective or
partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty
may be modified, amended or terminated only by the written agreement of GMAC and
the Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the
guarantee herein set forth shall be binding upon GMAC and its respective
successors.
5. Governing Law. This Limited Guaranty shall be governed by the
laws of the State of New York, without regard to the conflicts of law principals
thereof, other than Sections 5-1401 and 5-1402 of the New York General
Obligations Law.
6. Authorization and Reliance. GMAC understands that a copy of
this Limited Guaranty shall be delivered to the Trustee in connection with the
execution of Amendment No. 1 to the Servicing Agreement and GMAC hereby
authorizes the Company and the Trustee to rely on the covenants and agreements
set forth herein.
7. Definitions. Capitalized terms used but not otherwise defined
herein shall have the meaning given them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any
number of counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to be
executed and delivered by its respective officers thereunto duly authorized as
of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:________________________________
Name:______________________________
Title:_____________________________
Acknowledged by:
JPMORGAN CHASE BANK, N.A.,
as Trustee
By:
-------------------------------
Name:
-----------------------------
Title:
----------------------------
RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
By:
-------------------------------
Name:
-----------------------------
Title:
----------------------------
EXHIBIT N
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
__________________, 20____
Residential Asset Mortgage
Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Funding Corporation Series 2005-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates, Series
2005-RS7 Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the assignment
by _________________ (the "Trustee") to _______________________ (the "Lender")
of _______________ (the "Mortgage Loan") pursuant to Section 3.13(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"), dated
as of July 1, 2005 among Residential Asset Mortgage Products, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer, and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing Agreement. The Lender hereby certifies,
represents and warrants to, and covenants with, the Master Servicer and the
Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be
modified to have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
EXHIBIT O
FORM OF RULE 144A INVESTMENT REPRESENTATION
Description of Rule 144A Securities, including numbers:
===============================================
===============================================
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 0000 Xxx.
2. The Buyer warrants and represents to, and covenants with, the
Seller, the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of July 1, 2005 among
Residential Funding Corporation as Master Servicer, Residential Asset Mortgage
Products, Inc. as depositor pursuant to Section 5.02 of the Agreement and
JPMorgan Chase Bank, N.A., as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities
have not been registered under the 1933 Act or the securities laws of
any state.
b. The Buyer considers itself a substantial, sophisticated
institutional investor having such knowledge and experience in financial
and business matters that it is capable of evaluating the merits and
risks of investment in the Rule 144A Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
d. Neither the Buyer nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer,
pledge or other disposition of the Rule 144A Securities, any interest in
the Rule 144A Securities or any other similar security from, or
otherwise approached or negotiated with respect to the Rule 144A
Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the Rule
144A Securities under the 1933 Act or that would render the disposition
of the Rule 144A Securities a violation of Section 5 of the 1933 Act or
require registration pursuant thereto, nor will it act, nor has it
authorized or will it authorize any person to act, in such manner with
respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as that
term is defined in Rule 144A under the 1933 Act and has completed either
of the forms of certification to that effect attached hereto as Annex 1
or Annex 2. The Buyer is aware that the sale to it is being made in
reliance on Rule 144A. The Buyer is acquiring the Rule 144A Securities
for its own account or the accounts of other qualified institutional
buyers, understands that such Rule 144A Securities may be resold,
pledged or transferred only (i) to a person reasonably believed to be a
qualified institutional buyer that purchases for its own account or for
the account of a qualified institutional buyer to whom notice is given
that the resale, pledge or transfer is being made in reliance on Rule
144A, or (ii) pursuant to another exemption from registration under the
1933 Act.
3. The Buyer is not an employee benefit plan or other plan or
arrangement subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of
the Internal Revenue Code of 1986, as amended (the "Code") (each, a "Plan"), or
any person (including an insurance company investing its general accounts, an
investment manager, 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
(each, a "Plan Investor").
4. This document may be executed in one or more counterparts and
by the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts, together, shall
constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
------------------------------------
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
No. No.
Date: Date:
------------------------------------
ANNEX 1 TO EXHIBIT O
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief Financial
Officer, Senior Vice President or other executive officer of the Buyer.
2. In connection with purchases by the Buyer, the Buyer is a "qualified
institutional buyer" as that term is defined in Rule 144A under the Securities
Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested on a
discretionary basis $_____________________ in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.
___ Corporation, etc. The Buyer is a corporation (other than a bank, savings
and loan association or similar institution), Massachusetts or similar
business trust, partnership, or charitable organization described in
Section 501(c)(3) of the Internal Revenue Code.
___ Bank. The Buyer (a) is a national bank or banking institution organized
under the laws of any State, territory or the District of Columbia, the
business of which is substantially confined to banking and is supervised
by the State or territorial banking commission or similar official or is
a foreign bank or equivalent institution, and (b) has an audited net
worth of at least $25,000,000 as demonstrated in its latest annual
financial statements, a copy of which is attached hereto.
___ Savings and Loan. The Buyer (a) is a savings and loan association,
building and loan association, cooperative bank, homestead association
or similar institution, which is supervised and examined by a State or
Federal authority having supervision over any such institutions or is a
foreign savings and loan association or equivalent institution and (b)
has an audited net worth of at least $25,000,000 as demonstrated in its
latest annual financial statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
of the Securities Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the
reinsuring of risks underwritten by insurance companies and which is
subject to supervision by the insurance commissioner or a similar
official or agency of a State or territory or the District of Columbia.
___ State or Local Plan. The Buyer is a plan established and maintained by a
State, its political subdivisions, or any agency or instrumentality of
the State or its political subdivisions, for the benefit of its
employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
___ Investment Adviser. The Buyer is an investment adviser registered under
the Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company licensed by the
U.S. Small Business Administration under Section 301(c) or (d) of the
Small Business Investment Act of 1958.
___ Business Development Company. The Buyer is a business development
company as defined in Section 202(a)(22) of the Investment Advisers Act
of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and whose participants are exclusively (a) plans established and
maintained by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the
benefit of its employees, or (b) employee benefit plans within the
meaning of Title I of the Employee Retirement Income Security Act of
1974, but is not a trust fund that includes as participants individual
retirement accounts or H.R. 10 plans.
3. The term "securities" as used herein does not include (i) securities
of issuers that are affiliated with the Buyer, (ii) securities that are part of
an unsold allotment to or subscription by the Buyer, if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit, (iv) loan participations,
(v) repurchase agreements, (vi) securities owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned
and/or invested on a discretionary basis by the Buyer, the Buyer used the cost
of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A Yes No Securities only for
the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees
that, in connection with any purchase of securities sold to the Buyer for the
account of a third party (including any separate account) in reliance on Rule
144A, the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In
addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this certification
is made of any changes in the information and conclusions herein. Until such
notice is given, the Buyer's purchase of Rule 144A Securities will constitute a
reaffirmation of this certification as of the date of such purchase.
Print Name of Buyer
By:______________________________________
Name:
Title:
Date:____________________________________
ANNEX 2 TO EXHIBIT O
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer or Senior Vice President of the Buyer or, if the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of
Investment Companies, owned at least $100,000,000 in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining the amount of securities owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.
____ The Buyer owned $___________________ in securities (other than
the excluded securities referred to below) as of the end of the
Buyer's most recent fiscal year (such amount being calculated in
accordance with Rule 144A).
____ The Buyer is part of a Family of Investment Companies which owned
in the aggregate $______________ in securities (other than the
excluded securities referred to below) as of the end of the
Buyer's most recent fiscal year (such amount being calculated in
accordance with Rule 144A).
3. The term "Family of Investment Companies" as used herein means
two or more registered investment companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of deposit, (iii) loan participations, (iv) repurchase agreements, (v)
securities owned but subject to a repurchase agreement and (vi) currency,
interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that each
of the parties to which this certification is made are relying and will continue
to rely on the statements made herein because one or more sales to the Buyer
will be in reliance on Rule 144A. In addition, the Buyer will only purchase for
the Buyer's own account.
6. The undersigned will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice, the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this certification by the undersigned as of the date of such
purchase.
Print Name of Buyer
By:
----------------------------
Name:
----------------------------
Title:
----------------------------
IF AN ADVISER:
Print Name of Buyer
Date:
----------------------------
EXHIBIT P
[RESERVED]
EXHIBIT Q
FORM OF ERISA REPRESENTATION LETTER
______________, 2005
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank, N.A.
000 Xxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series 2005-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-RS7, Class A-[ ], Class M-[_], Class B-[ ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2005-RS7, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of July 1, 2005 among Residential Asset Mortgage Products, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and JPMorgan Chase Bank, N.A., as trustee (the "Trustee").
All terms used herein and not otherwise defined shall have the meanings set
forth in the Pooling and Servicing Agreement. The Purchaser hereby certifies,
represents and warrants to, and covenants with, the Company, the Trustee and the
Master Servicer that the Purchaser is not an employee benefit plan or other plan
or arrangement subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of
the Internal Revenue Code of 1986, as amended (the "Code") (each, a "Plan"), or
any person (including an insurance company investing its general accounts, an
investment manager, 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
(each, a "Plan Investor").
In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless such
Plan or person meets the requirements set forth above.
Very truly yours,
(Purchaser)
By:_________________________
Name:_______________________
Title:______________________
EXHIBIT R-1
FORM 10-K CERTIFICATION
I, [identify the certifying individual], certify that:
1. I have reviewed the annual report on Form 10-K for the fiscal year
[___], and all reports on Form 8-K containing distribution or servicing reports
filed in respect of periods included in the year covered by that annual report,
of the trust created pursuant to the Pooling and Servicing Agreement dated
____________ (the "Agreement") among Residential Asset Mortgage Products, Inc.
as Depositor, Residential Funding Corporation as Master Servicer and [Name of
Trustee] as Trustee;
2. Based on my knowledge, the information in these reports, taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading as of the
last day of the period covered by this annual report;
3. Based on my knowledge, the servicing information required to be
provided to the Trustee by the Master Servicer under the Agreement for inclusion
in these reports is included in these reports;
4. I am responsible for reviewing the activities performed by the Master
Servicer under the Agreement and based upon my knowledge and the annual
compliance review required under the Agreement, and except as disclosed in the
report, the Master Servicer has fulfilled its obligations under the Agreement;
and
5. The reports disclose all significant deficiencies relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public accountant, after conducting a review
in compliance with the Uniform Single Attestation Program for Mortgage Bankers
as set forth in the Agreement, that is included in these reports.
In giving the certifications above, I have reasonably relied on the information
provided to me by the following unaffiliated parties: [the Trustee].
Date:____________
_________________________________*
[Signature]
Name:
Title:
* - to be signed by the senior officer in charge of the servicing functions of
the Master Servicer
EXHIBIT R-2
FORM 10-K BACK-UP CERTIFICATION
The undersigned, a Responsible Officer of JPMorgan Chase Bank, N.A. (the
"Trustee") certifies that:
1. The Trustee has performed all of the duties specifically required to
be performed by it pursuant to the provisions of the Pooling and Servicing
Agreement dated July 1, 2005 (the "Agreement") by and among Residential Asset
Mortgage Products, Inc. (the "Depositor"), Residential Funding Corporation (the
"Master Servicer") and the Trustee in accordance with the standards set forth
therein.
2. Based on my knowledge, the information that is provided by the
Trustee pursuant to Section 4.03(d)(I) of the Agreement is accurate as of the
last day of the 20___ calendar year.
Capitalized terms used and not defined herein shall have the meanings
given such terms in the Agreement.
IN WITNESS THEREOF, I have duly executed this certificate as of
____________, 20___
Name:
Title:
EXHIBIT S
INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING AGENCIES
RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS
Account number
Transaction Identifier
Unpaid Principal Balance prior to Modification
Next Due Date
Monthly Principal and Interest Payment
Total Servicing Advances
Current Interest Rate
Original Maturity Date
Original Term to Maturity (Months)
Remaining Term to Maturity (Months)
Trial Modification Indicator
Mortgagor Equity Contribution
Total Servicer Advances
Trial Modification Term (Months)
Trial Modification Start Date
Trial Modification End Date
Trial Modification Period Principal and Interest Payment
Trial Modification Interest Rate
Trial Modification Term
Rate Reduction Indicator
Interest Rate Post Modification
Rate Reduction Start Date
Rate Reduction End Date
Rate Reduction Term
Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan
EXHIBIT T
SCHEDULE OF SWAP AGREEMENT NOTIONAL BALANCES
Calculation Period Notional Balance ($)
------------------- ---------------------
1 500,000,000.00
2 494,671,608.67
3 482,695,100.36
4 464,219,765.35
5 455,824,101.96
6 445,934,372.92
7 433,555,562.43
8 420,837,772.30
9 406,762,466.30
10 391,996,554.05
11 376,594,885.10
12 359,368,162.03
13 344,697,473.22
14 330,656,824.32
15 317,218,032.67
16 304,354,214.49
17 292,039,723.80
18 280,250,094.23
19 268,961,983.60
20 258,142,072.40
21 247,636,958.75
22 234,135,441.35
23 194,102,246.49
24 143,178,327.12
25 135,965,855.39
26 129,289,295.33
27 123,918,308.97
28 119,367,121.61
29 115,028,328.70
30 110,865,384.82
31 106,870,246.15
32 103,035,277.83
33 99,353,231.58
34 95,817,224.52
35 86,677,781.33
36 80,982,127.16
37 78,340,100.87
38 75,790,041.47
39 73,328,415.73
40 70,951,843.59
41 68,657,090.74
42 66,441,061.52
43 64,300,792.22
44 62,233,444.79
45 60,236,300.82
46 58,306,755.81
47 56,442,313.85
48 54,640,582.48
49 52,899,267.83
50 51,216,170.06
51 49,589,178.99
52 48,016,269.97
53 46,495,499.97
54 45,025,003.84
55 43,602,990.79
56 42,227,741.06
57 40,897,602.68
EXHIBIT U
SWAP AGREEMENT
[INSERT SWAP AGREEMENT]
