RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of December 1, 2002
Mortgage Asset-Backed Pass-Through Certificates
Series 2002-RS7
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
Section 1.01. Definitions............................................................5
Accrued Certificate Interest..................................................5
Adjusted Mortgage Rate........................................................5
Adjusted Net WAC Cap Rate.....................................................6
Advance.......................................................................6
Affiliate.....................................................................6
Agreement.....................................................................6
Amount Held for Future Distribution...........................................6
Appraised Value...............................................................6
Assignment....................................................................7
Assignment Agreement..........................................................7
Balloon Loan..................................................................7
Balloon Payment...............................................................7
Bankruptcy Code...............................................................8
Bankruptcy Loss...............................................................8
Book-Entry Certificate........................................................8
Business Day..................................................................8
Calendar Quarter..............................................................8
Cash Liquidation..............................................................8
Certificate...................................................................8
Certificate Account...........................................................8
Certificate Account Deposit Date..............................................8
Certificateholder or Holder...................................................9
Certificate Insurer Premium...................................................9
Certificate Insurer Premium Modified Rate.....................................9
Certificate Insurer Premium Rate..............................................9
Certificate Owner.............................................................9
Certificate Principal Balance.................................................9
Certificate Register and Certificate Registrar...............................10
Class........................................................................10
Class A Certificates.........................................................10
Class A-1 Certificate........................................................10
Class A-IO Certificate.......................................................10
Class R Certificate..........................................................10
Class R-I Certificate........................................................10
Class R-II Certificate.......................................................10
Class R-III Certificate......................................................10
i
Class SB Certificate.........................................................10
Closing Date.................................................................11
Code.........................................................................11
Commission...................................................................11
Compensating Interest........................................................11
Corporate Trust Office.......................................................11
Corresponding Class..........................................................11
Corresponding Interest.......................................................11
Curtailment..................................................................12
Custodial Account............................................................12
Custodial Agreement..........................................................12
Custodian....................................................................12
Cut-off Date.................................................................13
Cut-off Date Principal Balance...............................................13
Debt Service Reduction.......................................................13
Deficiency Amount............................................................13
Deficient Valuation..........................................................13
Definitive Certificate.......................................................13
Deleted Mortgage Loan........................................................13
Delinquency Ratio............................................................13
Delinquent...................................................................13
Depository...................................................................14
Depository Participant.......................................................14
Destroyed Mortgage Note......................................................14
Determination Date...........................................................14
Disqualified Organization....................................................14
Distribution Date............................................................15
Due Date.....................................................................15
Due Period...................................................................15
Eligible Account.............................................................15
ERISA........................................................................15
Event of Default.............................................................15
Excess Realized Loss.........................................................16
Exchange Act.................................................................16
Extraordinary Events.........................................................16
Xxxxxx Xxx...................................................................17
FASIT........................................................................17
FDIC.........................................................................17
FHA..........................................................................17
Final Distribution Date......................................................17
Final Scheduled Distribution Date............................................17
Fitch........................................................................17
Foreclosure Profits..........................................................17
Fraud Losses.................................................................18
Xxxxxxx Mac..................................................................18
Hazardous Materials..........................................................18
ii
Independent..................................................................18
Initial Certificate Principal Balance........................................19
Insurance Account............................................................19
Insurance Agreement..........................................................19
Insurance Proceeds...........................................................19
Insured Amount...............................................................19
Insurer......................................................................19
Insurer Account..............................................................19
Insurer Default..............................................................19
Interest Accrual Period......................................................20
Interim Certification........................................................20
Interested Person............................................................20
Late Collections.............................................................20
Late Payment Rate............................................................20
Limited Repurchase Right Holder..............................................20
Liquidation Proceeds.........................................................20
Loan-to-Value Ratio..........................................................20
Maturity Date................................................................20
MERS.........................................................................21
MERS(R)System................................................................21
MIN..........................................................................21
Modified Mortgage Loan.......................................................21
Modified Net Mortgage Rate...................................................21
MOM Loan.....................................................................21
Monthly Payment..............................................................21
Xxxxx'x......................................................................21
Mortgage.....................................................................21
Mortgage File................................................................21
Mortgage Loan Schedule.......................................................21
Mortgage Loans...............................................................22
Mortgage Note................................................................22
Mortgage Rate................................................................22
Mortgaged Property...........................................................22
Mortgagor....................................................................22
Neg Am Loan..................................................................23
Net Collections..............................................................23
Net Mortgage Rate............................................................23
Non-Primary Residence Loans..................................................23
Non-United States Person.....................................................23
Nonrecoverable Advance.......................................................23
Nonsubserviced Mortgage Loan.................................................23
Notice.......................................................................24
Notional Amount..............................................................24
Officers' Certificate........................................................25
Opinion of Counsel...........................................................25
Outstanding Mortgage Loan....................................................25
iii
Overcollateralization Floor..................................................25
Ownership Interest...........................................................26
Pass-Through Rate............................................................26
Paying Agent.................................................................26
Percentage Interest..........................................................26
Permitted Investments........................................................26
Permitted Transferee.........................................................27
Person.......................................................................27
Policy.......................................................................28
Prepayment Assumption........................................................28
Prepayment Interest Shortfall................................................28
Prepayment Period............................................................28
Primary Insurance Policy.....................................................28
Principal Prepayment.........................................................29
Principal Prepayment in Full.................................................29
Program Guide................................................................29
Purchase Price...............................................................29
Qualified Insurer............................................................30
Qualified Substitute Mortgage Loan...........................................30
Rate Change Date.............................................................30
Rating Agency................................................................30
Realized Loss................................................................30
Record Date..................................................................31
Regular Certificates.........................................................31
Regular Interest.............................................................31
Relief Act...................................................................31
REMIC........................................................................31
REMIC Administrator..........................................................31
REMIC I......................................................................32
REMIC I Regular Interests....................................................32
REMIC I Regular Interest LT-A-1..............................................32
REMIC I Regular Interest LT-A-2..............................................32
REMIC I Regular Interest LT-A-3..............................................32
REMIC I Regular Interest LT-A-4..............................................32
REMIC I Regular Interest LT-A-5..............................................33
REMIC I Regular Interest LT-A-6..............................................33
REMIC I Regular Interest LT-A-7..............................................33
REMIC I Regular Interest LT-A-8..............................................33
REMIC I Regular Interest LT-A-9..............................................33
REMIC I Regular Interest LT-A-10.............................................33
REMIC I Regular Interest LT-A-11.............................................33
REMIC I Regular Interest LT-A-12.............................................33
REMIC I Regular Interest LT-A-13.............................................33
REMIC I Regular Interest LT-A-14.............................................34
REMIC I Regular Interest LT-A-15.............................................34
REMIC I Regular Interest LT-A-16.............................................34
iv
REMIC I Regular Interest LT-A-17.............................................34
REMIC I Regular Interest LT-A-18.............................................34
REMIC I Regular Interest LT-A-19.............................................34
REMIC I Regular Interest LT-A-20.............................................34
REMIC I Regular Interest LT-A-21.............................................34
REMIC I Regular Interest LT-A-22.............................................34
REMIC I Regular Interest LT-A-23.............................................35
REMIC I Regular Interest LT-A-24.............................................35
REMIC I Regular Interest LT-A-25.............................................35
REMIC I Regular Interest LT-A-26.............................................35
REMIC I Regular Interest LT-A-27.............................................35
REMIC I Regular Interest LT-A-28.............................................35
REMIC I Regular Interest LT-A-29.............................................35
REMIC I Regular Interest LT-A-30.............................................35
REMIC II.....................................................................35
REMIC II Diverted Excess Spread..............................................35
REMIC II Interest Loss Allocation Amount.....................................36
REMIC II Overcollateralized Amount...........................................36
REMIC II Principal Loss Allocation Amount....................................36
REMIC II Regular Interests...................................................36
REMIC II Regular Interest MT-AA..............................................36
REMIC II Regular Interest MT-A-1.............................................36
REMIC II Regular Interest MT-ZZ..............................................36
REMIC II Regular Interest MT-ZZ Maximum Interest Deferral Amount.............36
REMIC II Regular Interest MT-AIO.............................................37
REMIC II Required Overcollateralization Amount...............................37
REMIC II Regular Interest LT3-A-AA...........................................37
REMIC II Regular Interest LT3-A-1............................................37
REMIC II Regular Interest LT3-A-ZZ Maximum Interest Deferral Amount..........37
REMIC II Regular Interest LT3-AIO............................................37
REMIC III....................................................................37
REMIC Provisions.............................................................38
REO Acquisition..............................................................38
REO Disposition..............................................................38
REO Imputed Interest.........................................................38
REO Proceeds.................................................................38
REO Property.................................................................38
Repurchase Event.............................................................38
Repurchase Price.............................................................38
Request for Release..........................................................39
Required Insurance Policy....................................................39
Residential Funding..........................................................39
Responsible Officer..........................................................39
Rolling Six-Month Delinquency Ratio..........................................39
Servicing Accounts...........................................................39
Servicing Advances...........................................................40
v
Servicing Fee................................................................40
Servicing Fee Rate...........................................................40
Servicing Modification.......................................................40
Servicing Officer............................................................40
Servicing Trigger............................................................40
Special Hazard Loss..........................................................41
Standard & Poor's............................................................41
Startup Date.................................................................42
Stated Principal Balance.....................................................42
Subordination................................................................42
Subserviced Mortgage Loan....................................................42
Subservicer..................................................................42
Subservicer Advance..........................................................42
Subservicing Account.........................................................42
Subservicing Agreement.......................................................42
Subservicing Fee.............................................................42
Subservicing Fee Rate........................................................43
Tax Returns..................................................................43
Transfer.....................................................................43
Transferee...................................................................43
Transferor...................................................................43
Trust Fund...................................................................43
Twelve-Month Loss Amount.....................................................43
Uniform Single Attestation Program for Mortgage Bankers......................43
Uncertificated Accrued Interest..............................................43
Uncertificated Notional Amount...............................................44
Uncertificated Pass-Through Rate.............................................45
Uncertificated Principal Balance.............................................45
Uncertificated Regular Interests.............................................45
Uninsured Cause..............................................................45
United States Person.........................................................45
VA...........................................................................46
Voting Rights................................................................46
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans..........................................47
Section 2.02. Acceptance by Trustee.................................................50
Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
Depositor.............................................................51
Section 2.04. Representations and Warranties of Residential Funding.................54
vi
Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
REMIC Regular Interests...............................................56
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer....................................57
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations..............................58
Section 3.03. Successor Subservicers................................................59
Section 3.04. Liability of the Master Servicer......................................60
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders....................................................60
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......60
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account...............................................................61
Section 3.08. Subservicing Accounts; Servicing Accounts.............................63
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
Loans.................................................................64
Section 3.10. Permitted Withdrawals from the Custodial Account......................64
Section 3.11. Maintenance of Primary Insurance Coverage.............................66
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage
.....................................................................67
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.......................................68
Section 3.14. Realization Upon Defaulted Mortgage Loans.............................70
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................72
Section 3.16. Servicing and Other Compensation; Compensating Interest...............74
Section 3.17. Reports to the Trustee and the Depositor..............................75
Section 3.18. Annual Statement as to Compliance.....................................75
Section 3.19. Annual Independent Public Accountants' Servicing Report...............75
Section 3.20. Right of the Depositor in Respect of the Master Servicer..............76
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account...................................................77
Section 4.02. Distributions.........................................................77
Section 4.03. Statements to Certificateholders; Exchange Act Reporting..............82
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
Master Servicer.......................................................85
Section 4.05. Allocation of Realized Losses.........................................86
vii
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.........88
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.........................88
Section 4.08. Limited Mortgage Loan Repurchase Right................................89
Section 4.09. [Reserved]............................................................89
Section 4.10. The Policy............................................................89
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates......................................................91
Section 5.02. Registration of Transfer and Exchange of Certificates.................92
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.....................97
Section 5.04. Persons Deemed Owners.................................................97
Section 5.05. Appointment of Paying Agent...........................................97
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer.......99
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
of Rights and Delegation of Duties by Master Servicer.................99
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
....................................................................100
Section 6.04. Depositor and Master Servicer Not to Resign..........................100
ARTICLE VII
DEFAULT
Section 7.01. Events of Default....................................................102
Section 7.02. Trustee or Depositor to Act; Appointment of Successor................104
Section 7.03. Notification to Certificateholders...................................105
Section 7.04. Waiver of Events of Default..........................................105
Section 7.05. Servicing Trigger; Removal of Master Servicer........................106
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee....................................................107
viii
Section 8.02. Certain Matters Affecting the Trustee................................108
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................110
Section 8.04. Trustee May Own Certificates.........................................110
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
....................................................................110
Section 8.06. Eligibility Requirements for Trustee.................................111
Section 8.08. Successor Trustee....................................................112
Section 8.09. Merger or Consolidation of Trustee...................................113
Section 8.10. Appointment of Co-Trustee or Separate Trustee........................113
Section 8.11. Appointment of Custodians............................................114
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans.......................................................116
Section 9.02. Additional Termination Requirements..................................118
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.................................................120
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
....................................................................123
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment............................................................125
Section 11.02.Recordation of Agreement; Counterparts...............................127
Section 11.03.Limitation on Rights of Certificateholders...........................128
Section 11.04.Governing Law........................................................128
Section 11.05. Notices.............................................................129
Section 11.06.Notices to Rating Agencies and the Insurer...........................129
Section 11.07.Severability of Provisions...........................................130
Section 11.08.Supplemental Provisions for Resecuritization.........................130
Section 11.09.Rights of the Insurer................................................131
Section 11.10.Third Party Beneficiary..............................................131
ix
Exhibit A Form of Class A Certificate
Exhibit B [Reserved]
Exhibit C Form of Class SB Certificate
Exhibit D Form of Class R Certificate
Exhibit E Form of Custodial Agreement
Exhibit F Mortgage Loan Schedule
Exhibit G Forms of Request for Release
Exhibit H-1 Form of Transfer Affidavit and Agreement
Exhibit H-2 Form of Transferor Certificate
Exhibit I Form of Investor Representation Letter
Exhibit J Form of Transferor Representation Letter
Exhibit K Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
11.01(e) for a Limited Guaranty
Exhibit L [Reserved]
Exhibit M Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N Form of Rule 144A Investment Representation
Exhibit O [Reserved]
Exhibit P [Reserved]
Exhibit Q Certificate Guaranty Insurance Policy
Exhibit R-1 Form 10-K Certification
Exhibit R-2 Form 10-K Back-up Certification
x
This Pooling and Servicing Agreement, effective as of December 1, 2002,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and JPMORGAN CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in six
classes, which in the aggregate will evidence the entire beneficial ownership
interest in the Mortgage Loans (as defined herein).
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Mortgage Loans and certain
other related assets 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 solely for
purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each
REMIC I Regular Interest shall be the 360th Distribution Date. None of the REMIC
I Regular Interests will be certificated.
DESIGNATION Pass-Through Rate Uncertificated REMIC I Latest Possible
-----------
Principal Balance Maturity Date
LT-A-1 Variable(1) $22,500,710.32 December 25, 2032
LT-A-2 Variable(1) $20,700,000.00 December 25, 2032
LT-A-3 Variable(1) $19,000,000.00 December 25, 2032
LT-A-4 Variable(1) $17,700,000.00 December 25, 2032
LT-A-5 Variable(1) $16,300,000.00 December 25, 2032
LT-A-6 Variable(1) $15,200,000.00 December 25, 2032
LT-A-7 Variable(1) $14,100,000.00 December 25, 2032
LT-A-8 Variable(1) $12,900,000.00 December 25, 2032
LT-A-9 Variable (1) $12,000,000.00 December 25, 2032
LT-A-10 Variable(1) $11,100,000.00 December 25, 2032
LT-A-11 Variable(1) $10,400,000.00 December 25, 2032
LT-A-12 Variable(1) $9,400,000.00 December 25, 2032
LT-A-13 Variable(1) $8,900,000.00 December 25, 2032
LT-A-14 Variable(1) $8,200,000.00 December 25, 2032
1
LT-A-15 Variable(1) $7,500,000.00 December 25, 2032
LT-A-16 Variable(1) $7,000,000.00 December 25, 2032
LT-A-17 Variable(1) $6,500,000.00 December 25, 2032
LT-A-18 Variable(1) $6,000,000.00 December 25, 2032
LT-A-19 Variable(1) $5,600,000.00 December 25, 2032
LT-A-20 Variable(1) $5,100,000.00 December 25, 2032
LT-A-21 Variable(1) $4,800,000.00 December 25, 2032
LT-A-22 Variable(1) $4,300,000.00 December 25, 2032
LT-A-23 Variable(1) $4,200,000.00 December 25, 2032
LT-A-24 Variable(1) $3,700,000.00 December 25, 2032
LT-A-25 Variable(1) $3,500,000.00 December 25, 2032
LT-A-26 Variable(1) $3,200,000.00 December 25, 2032
LT-A-27 Variable(1) $3,000,000.00 December 25, 2032
LT-A-28 Variable(1) $2,800,000.00 December 25, 2032
LT-A-29 Variable(1) $2,500,000.00 December 25, 2032
LT-A-30 Variable(1) $31,900,000.00 December 25, 2032
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC I
Pass-Through Rate.
REMIC II
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the REMIC I Regular Interests
and certain other related assets subject to this Agreement as a REMIC for
federal income tax purposes, and such segregated pool of assets will be
designated as "REMIC II." The Class R-II Certificates will represent the sole
class of "residual interests" in REMIC II for purposes of the REMIC Provisions
under federal income tax law. The following table irrevocably sets forth the
designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate")
and initial Uncertificated Principal Balance for the "regular interest" in REMIC
II (the "REMIC II Regular Interest"). The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii)) for the REMIC II Regular Interest shall be the 360th
Distribution Date. The REMIC II Regular Interest will not be certificated.
Designation Pass-Through Rate Uncertificated REMIC II Latest Possible
----------- --
Principal Balance Maturity Date
MT-AA Variable(1) $294,000,696.11 December 25, 2032
MT-A-1 Variable(1) $3,000,000.00 December 25, 2032
MT-ZZ Variable(1) $3,000,014.21 December 25, 2032
MT-AIO Variable(2) (3) December 25, 2032
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC II Pass-Through Rate.
2
(2) REMIC II Regular Interest MT-AIO will represent 29 REMIC regular interest
components, REMIC II Regular Interest Component MT-AIO-1 through MT-AIO-29. Each
component will have (a) a rate of 2.00% per annum from the Closing Date to but
not including the Rate Change Date for such component and thereafter a rate of
0.00% and (b) an uncertificated notional amount equal to the Uncertificated
Principal Balance of the REMIC I Regular Interest for which such component is
the Corresponding Interest.
(3) REMIC II Regular Interest MT-AIO does not have an Uncertificated Principal
Balance. For the purpose of calculating interest payments, interest will accrue
on a uncertificated notional amount as defined herein.
REMIC III
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC II Regular Interests as a
REMIC for federal income tax purposes, and such segregated pool of assets will
be designated as REMIC III. The Class R-III Certificates will represent the sole
class of "residual interests" in REMIC III for purposes of the REMIC Provisions
under federal income tax law. The following table irrevocably sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain features, Final Scheduled Distribution Date and initial ratings for each
Class of Certificates comprising the interests representing "regular interests"
in REMIC III. The "latest possible maturity date" (determined solely for
purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each
Class of REMIC III Regular Certificates shall be the 360th Distribution Date,
except for the Class A-IO Certificates for which it shall be the 29th
Distribution Date.
3
AGGREGATE INITIAL
CERTIFICATE FINAL SCHEDULED
PASS-THROUGH PRINCIPAL FEATURES DISTRIBUTION DATE
DESIGNATION TYPE RATE BALANCE INITIAL RATINGS
S&P XXXXX'X
Class A-1 Senior 4.407%(1)(2) $ 300,000,000.00 Senior December 25, 2032 AAA Aaa
Senior/Interest
Class A-IO Senior 2.000%(3) $ 0 (4) Only May 25, 2005 AAA Aaa
Class SB Subordinate Variable(5) $ 710.32 Subordinate December 25, 2032 N/R N/R
Class R-I Residual N/A N/A Residual N/A N/R N/R
Class R-II Residual N/A N/A Residual N/A N/R N/R
Class R-III Residual N/A N/A Residual N/A N/R N/R
---------------
(1) Subject to a cap as described in the definition of "Pass-Through Rate"
herein. Calculated in accordance with the definition of "Pass-Through Rate"
herein.
(2) On and after the second Distribution Date after the first possible
Optional Termination Date, the Pass-Through Rate on the Class A-1
Certificates will increase by a per annum rate equal to 0.50%.
(3) The Pass-Through Rate for the Class A-IO Certificates will be 2.000% per
annum for the January 2003 through May 2005 Distribution Date, and 0.00%
per annum thereafter. The Class A-IO Certificates will only be entitled
to interest for the first 29 Distribution Dates.
(4) The Class A-IO Certificates do not have a principal balance. For the
purpose of calculating interest payments, interest will accrue on the
Class A-IO Certificates on a notional amount. Such notional amount is
equal to the lesser of (a) the amount indicated in the table included in
the definition of "Notional Amount" herein and (b) the aggregate
principal balance of the Mortgage Loans.
(5) 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 Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to approximately $300,000,710.32. The Mortgage Loans are fixed-rate, fully
amortizing and balloon payment, first lien mortgage loans having terms to
maturity at origination or modification of generally not more than 30 years.
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
4
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
-----------
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates, interest accrued during the preceding Interest Accrual
Period on its Certificate Principal Balance or Notional Amount, as applicable,
immediately prior to such Distribution Date at the related Pass-Through Rate
less any of the following interest shortfalls from the Mortgage Loans, if any,
allocated thereto for such Distribution Date, which include:
(i) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan)) of
Excess Losses on the Mortgage Loans, to the extent allocated to the
Class A Certificates,
(ii) the interest portion of Advances previously made with respect to a
Mortgage Loan or REO Property which remained unreimbursed following the
Cash Liquidation or REO Disposition of such Mortgage Loan or REO
Property that were made with respect to delinquencies that were
ultimately determined to be Excess Losses, and
(iii) any other interest shortfalls on the Mortgage Loans, including
interest that is not collectible from the Mortgagor for the related Due
Period pursuant to the Relief Act or similar legislation or regulations
as in effect from time to time, other than Prepayment Interest
Shortfalls and the interest portion of Realized Losses, other than
Excess Losses,
with all such reductions allocated on the Mortgage Loans to the Class A
Certificates on a pro rata basis in reduction of the Accrued Certificate
Interest which would have resulted absent such reductions.
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 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 Compensating Interest pursuant
to Section 3.16 or by Excess Cash Flow pursuant to clause (vii) and (viii) of
Section 4.02(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 Certificates and 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.
5
Adjusted Net WAC Cap Rate: For the January 2003 Distribution Date
through the May 2005 Distribution Date, a per annum rate equal to (1) the Net
WAC Cap Rate minus (2) the Pass-Through Rate for the Class A-IO Certificates for
such Distribution Date multiplied by a fraction, the numerator of which is (x)
the Notional Amount of the Class A-IO Certificates immediately prior to such
Distribution Date, and the denominator of which is (y) the aggregate Stated
Principal Balance of the Mortgage Loans as determined immediately prior to such
Distribution Date. For federal income tax purposes, however, the equivalent of
the foregoing, expressed as a per annum rate (but not less than zero) equal to
the weighted average of (x) with respect to REMIC I Regular Interest LT- A-1,
the Uncertificated REMIC I Pass-Through Rate for such REMIC I Regular Interest
for such Distribution Date and, (y) with respect to REMIC I Regular Interest
LT-A-2 through REMIC I Regular Interest LT-A-30 the excess, if any, of (1) the
Uncertificated REMIC I Pass-Through Rate with respect to such REMIC I Regular
Interest for such Distribution Date over (2) in the case of each such REMIC I
Regular Interest, (A) from the Closing Date to but not including the Rate Change
Date for the Corresponding Interest relating to such REMIC I Regular Interest,
2.000% per annum and (B) thereafter, 0.00% per annum; weighted on the basis of
the Uncertificated Principal Balance of each REMIC I Regular Interest.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03, 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 and purchases of
Mortgage Loans that the Master Servicer has deemed to have been received in the
preceding month in accordance with Section 3.07(b)) and (ii) payments which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the Due Date in the related Due Period.
Appraised Value: As to any Mortgaged Property, one of the following: (i)
the lesser of (a) the appraised value of such Mortgaged Property based upon the
appraisal made at the time of the origination of the related Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such time of origination, (ii)
in the case of a Mortgaged Property securing a refinanced or modified Mortgage
Loan, one of (1) the appraised value based upon the appraisal made at the time
of origination of the loan which was refinanced or modified, (2) the appraised
value determined in an appraisal made at the time of refinancing or modification
or (3) the sales price of the Mortgaged
6
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.
Available Distribution Amount: As to any Distribution Date, an amount
equal to (a) the sum of (i) the amount relating to the Mortgage Loans on deposit
in the Custodial Account as of the close of business on the immediately
preceding Determination Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans, (ii)
the amount of any Advance made on the immediately preceding Certificate Account
Deposit Date 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) in respect of the Mortgage Loans and (v) any amount deposited
in the Certificate Account pursuant to Section 4.07, 4.08 or 9.01 in respect of
the Mortgage Loans, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (w) any payments or collections
consisting of prepayment charges on the Mortgage Loans that were received during
the related Prepayment Period, (x) the Amount Held for Future Distribution with
respect to the Mortgage Loans, (y) amounts permitted to be withdrawn by the
Master Servicer from the Custodial Account in respect of the Mortgage Loans
pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a) and (z) the
Certificate Insurer Premium payable with respect to the Class A Certificates on
such Distribution Date.
Balloon Loan: Each of the Mortgage Loans having an original term to
maturity that is shorter than the related amortization term.
Balloon Payment: With respect to any Balloon Loan, the related Monthly
Payment payable on the stated maturity date of such Balloon Loan.
Bankruptcy Amount: As of any date of determination, an amount equal to
$150,456, less the sum of any amounts allocated through Section 4.05 for
Bankruptcy Losses on the Mortgage Loans up to such date of determination. The
Bankruptcy Amount may be further reduced by the Master Servicer (including
accelerating the manner in which such coverage is reduced) provided that prior
to any such reduction, the Master Servicer shall (i) obtain written approval
from the Insurer and written confirmation from each Rating Agency that such
reduction shall not reduce the rating assigned to the Class A 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
7
without taking into account the Policy, and (ii) provide a copy of such written
confirmation to the Trustee and the Insurer.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee and the
Insurer in writing that the Master Servicer is diligently pursuing any remedies
that may exist in connection with the representations and warranties made
regarding the related Mortgage Loan and either (A) the related Mortgage Loan is
not in default with regard to payments due thereunder or (B) delinquent payments
of principal and interest under the related Mortgage Loan and any premiums on
any applicable primary hazard insurance policy and any related escrow payments
in respect of such Mortgage Loan are being advanced on a current basis by the
Master Servicer or a Subservicer, in either case without giving effect to any
Debt Service Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
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.
Calendar Quarter: A Calendar Quarter shall consist of one of the
following time periods in any given year: January 1 through March 31, April 1
through June 30, July 1 though September 30, and October 1 through December 31.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class SB Certificate or Class R
Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, as
trustee, in trust for the registered holders of Residential Asset Mortgage
Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2002-RS7" and which must be an Eligible Account. Any such account or accounts
created and maintained subsequent to the Closing Date shall be subject to the
approval of the Insurer, which approval shall not be unreasonably withheld.
Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.
8
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. Unless
otherwise indicated in this Agreement, the Custodial Agreement or the Assignment
Agreement, whenever reference is made to the actions taken by the Trustee on
behalf of the Certificateholders, such reference shall include the Insurer as
long as there is no Insurer Default continuing.
Certificate Insurer Premium: With respect to the Class A Certificates,
the premium payable to the Insurer on each Distribution Date in an amount equal
to one-twelfth of the product of the related Certificate Insurer Premium Rate
and the aggregate Certificate Principal Balance of the Class A Certificates
immediately prior to such Distribution Date.
Certificate Insurer Premium Modified Rate: With respect to any Mortgage
Loan and any date of determination, the Certificate Insurer Premium Rate for the
Class A Certificates times a fraction equal to (x) the aggregate Certificate
Principal Balance of the Class A Certificates as of such date over (y) the
aggregate Stated Principal Balance of the Mortgage Loans as of such date.
Certificate Insurer Premium Rate: With respect to each Class of Class A
Certificates and any date of determination, the per annum rate specified in the
Insurance Agreement with respect to the Class A Certificates for the purpose of
calculating the related Certificate Insurer Premium.
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 Certificate
(other than a Class A- IO 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) (including such amounts paid pursuant to the Policy)
and applied to reduce the Certificate Principal Balance or amount 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 (other than any such amounts
included in an Insured Amount and paid pursuant to the Policy). With respect to
each Class SB Certificate, on any date of determination, an amount equal to the
9
Percentage Interest evidenced by such Certificate times an amount equal to (i)
the excess, if any, of (A) the then aggregate Stated Principal Balance of the
Mortgage Loans over (B) the then aggregate Certificate Principal Balance of the
Class A-1 Certificates then outstanding, plus (ii) any Diverted Excess Spread.
The Class A-IO Certificates and Class R Certificates will not have a Certificate
Principal Balance.
Certificate Register and Certificate Registrar: The register maintained and
the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificates: Any one of the Class A-1 Certificates or Class A-IO
Certificates.
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 SB-I Certificates and
Class R-III Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing an interest
designated as a "regular interest" in REMIC III for purposes of the REMIC
Provisions.
Class A-IO Certificate: Any one of the Class A-IO Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit A, senior to the Class SB Certificates and
Class R-III Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing an interest
designated as a "regular interest" in REMIC III for purposes of the REMIC
Provisions.
Class R Certificate: Any one of the Class R-I, Class R-II or Class R-III
Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class R-III Certificate: Any one of the Class R-III Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC III for purposes of the REMIC
Provisions.
Class 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 C, subordinate to the Class A Certificates with
respect to distributions and the allocation of Realized
10
Losses as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Closing Date: January 3, 2003.
Code: The Internal Revenue Code of 1986.
Commission: The Securities and Exchange Commission.
Compensating Interest: 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 payable to the Certificateholders with respect
to such Distribution Date and servicing compensation to which the Master
Servicer may be entitled pursuant to Section 3.10(a)(v) and (vi); provided that
for purposes of this definition the amount of the Servicing Fee will not be
reduced pursuant to Section 7.02 except as may be required pursuant to the last
sentence of Section 7.02(a).
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: Institutional Trust Services/Structured Finance Services, RAMP,
Series 2002-RS7.
Corresponding Class: With respect to each REMIC III Regular Interest set
forth below, the Regular Certificate set forth in the table below:
REMIC II REGULAR INTEREST REMIC III CERTIFICATE
MT-A-1 Class A-1
MT-AIO Class A-IO
Corresponding Interest: With respect to each REMIC I Regular Interest
set forth below, the corresponding REMIC II Regular Interest Component set forth
below:
REMIC I REGULAR INTEREST REMIC II Regular Rate Change Date
Interest Component
LT-A-2 MT-AIO-1 February 2003
LT-A-3 MT-AIO-2 March 2003
LT-A-4 MT-AIO-3 April 2003
LT-A-5 MT-AIO-4 May 2003
LT-A-6 MT-AIO-5 June 2003
LT-A-7 MT-AIO-6 July 2003
11
LT-A-8 MT-AIO-7 August 2003
LT-A-9 MT-AIO-8 September 2003
LT-A-10 MT-AIO-9 October 2003
LT-A-11 MT-AIO-10 November 2003
LT-A-12 MT-AIO-11 December 2003
LT-A-13 MT-AIO-12 January 2004
LT-A-14 MT-AIO-13 February 2004
LT-A-15 MT-AIO-14 March 2004
LT-A-16 MT-AIO-15 April 2004
LT-A-17 MT-AIO-16 May 2004
LT-A-18 MT-AIO-17 June 2004
LT-A-19 MT-AIO-18 July 2004
LT-A-20 MT-AIO-19 August 2004
LT-A-21 MT-AIO-20 September 2004
LT-A-22 MT-AIO-21 October 2004
LT-A-23 MT-AIO-22 November 2004
LT-A-24 MT-AIO-23 December 2004
LT-A-25 MT-AIO-24 January 2005
LT-A-26 MT-AIO-25 February 2005
LT-A-27 MT-AIO-26 March 2005
LT-A-28 MT-AIO-27 April 2005
LT-A-29 MT-AIO-28 May 2005
LT-A-30 MT-AIO-29 June 2005
Cumulative Insurance Payments: As of any time of determination, the
aggregate amount of all Insured Amounts previously paid by the Insurer under the
Policy in respect of the Class A Certificates (other than those attributable to
Excess Losses) minus (a) the aggregate of all payments previously made to the
Insurer pursuant to Section 4.02(c)(iv) hereof as reimbursement for such Insured
Amounts, plus (b) interest thereon from the date such amounts became due until
paid in full, at a rate of interest equal to the Late Payment Rate.
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 and for the Insurer, for the
holders of certain other interests in mortgage loans serviced or sold by the
Master Servicer and for the Master Servicer, into which the amounts set forth in
Section 3.07 shall be deposited directly. Any such account or accounts shall be
an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement and
reasonably acceptable to the Insurer.
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Cut-off Date: December 1, 2002.
Cut-off Date Balance: $300,000,710.32.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto (or due during the month of
December 2002), 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.
Deficiency Amount: With respect to the Class A Certificates as of any
Distribution Date, (i) any shortfall in amounts available in the Certificate
Account to pay Accrued Certificate Interest for the related Interest Accrual
Period on the Certificate Principal Balance of the Class A-1 Certificates, or
the Notional Amount in the case of the Class A-IO Certificates, at the
then-applicable Pass- Through Rate, net of any interest shortfalls relating to
the Relief Act or Prepayment Interest Shortfalls allocated to the Class A
Certificates, (ii) the principal portion of any Realized Losses allocated to the
Class A-1 Certificates with respect to such Distribution Date and (iii) the
Certificate Principal Balance of the Class A-1 Certificates to the extent unpaid
on the earlier of the Distribution Date occurring in December 2032 and the Final
Distribution Date or earlier termination of the Trust Fund pursuant to Section
9.01(a) hereof.
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.
Delinquency Ratio: With respect to the Mortgage Loans and any
Distribution Date, the percentage equivalent of a fraction (a) the numerator of
which equals the sum of (i) 100% of the aggregate Stated Principal Balance of
all Mortgage Loans that are 90 or more days Delinquent, (ii) 75% of the
aggregate Stated Principal Balance of all Mortgage Loans that are in foreclosure
and (iii) 100% of the aggregate Stated Principal Balance of all Mortgage Loans
that are converted to REO Properties, in each case as of the last day of the
related Due Period and (b) the denominator of which is the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of such Due Period.
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
13
of business on the next following monthly scheduled due date; "60 to 89 days" or
"60 or more days" delinquent when a payment due on any scheduled due date
remains unpaid as of the close of business on the second following monthly
scheduled due date; and so on. The determination as to whether a Mortgage Loan
falls into these categories is made as of the close of business on the last
business day of each month. For example, a Mortgage Loan with a payment due on
July 1 that remained unpaid as of the close of business on August 31 would then
be considered to be 30 to 59 days delinquent. Delinquency information as of the
Cut-off Date is determined and prepared as of the close of business on the last
business day immediately prior to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(5) of the Uniform Commercial Code of the State of New York and a
"clearing agency" registered pursuant to the provisions of Section 17A of the
Exchange Act.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for Xxxxxxx Mac, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
the Code on unrelated business taxable income) and (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code. A
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.
14
Distribution Date: The 25th day of any month beginning in 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.
Diverted Excess Spread: Any amount otherwise payable as Accrued
Certificate Interest on the Class SB Certificate that, pursuant to Section
4.02(c), is used to increase the Overcollateralization Amount or is used to
offset Realized Losses. Any reduction in the Overcollateralization Amount shall
first reduce the Diverted Excess Spread until it is reduced to zero. In the
event of a distribution in respect of a Overcollateralization Reduction Amount
to the Class SB Certificates, such reduction shall be deemed to be applied to
reduce any Diverted Excess Spread. No interest will accrue on the Diverted
Excess Spread.
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 Bank One,
National Association, or (B) an account or accounts maintained in the corporate
asset services department of Bank One, National Association as long as its short
term debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency, and its long term debt obligations are rated A2 (or the equivalent) or
better, by each Rating Agency, or (iv) in the case of the Certificate Account
and the Insurance Account, a trust account or accounts maintained in the
corporate trust division of JPMorgan Chase Bank, or (v) an account or accounts
of a depository institution acceptable to each Rating Agency (as evidenced in
writing by each Rating Agency that use of any such account as the Custodial
Account or the Certificate Account will not reduce the rating assigned to any
Class of Certificates by such Rating Agency below the lower of the then-current
rating or the rating assigned to such Certificates as of the Closing Date by
such Rating Agency).
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: With respect to the Mortgage Loans, any
Bankruptcy Loss on the Mortgage Loans, or portion thereof, which exceeds the
then-applicable Bankruptcy Amount.
15
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 Fraud Loss: With respect to the Mortgage Loans, any Fraud Loss on
the Mortgage Loans, or portion thereof, which exceeds the then-applicable Fraud
Loss Amount.
Excess Loss: Any (i) Excess Fraud Loss, Excess Special Hazard Loss, Excess
Bankruptcy Loss or Extraordinary Loss or (ii) any Excess Realized Loss.
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.
Excess Realized Loss: Any Realized Loss on a Mortgage Loan, other than
an Excess Fraud Loss, Excess Special Hazard Loss, Excess Bankruptcy Loss or
Extraordinary Loss, to the extent that the amount of such Realized Loss, plus
the aggregate amount of such Realized Losses on all of the Mortgage Loans since
the Cut-off Date, is in excess of 10.00% of the Cut-off Date Balance.
Excess Special Hazard Loss: With respect to the Mortgage Loans, any
Special Hazard Loss on the Mortgage Loans, or portion thereof, that exceeds the
then-applicable Special Hazard Amount.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Extraordinary Events: Any of the following conditions with respect to a
Mortgaged Property or Mortgage Loan causing or resulting in a loss which causes
the liquidation of such Mortgage Loan:
(a) losses that are of the type that would be covered by the
fidelity bond and the errors and omissions insurance policy required to
be maintained pursuant to Section 3.12(b) but are in excess of the
coverage maintained thereunder;
(b) nuclear reaction or nuclear radiation or radioactive
contamination, all whether controlled or uncontrolled, and whether such
loss be direct or indirect, proximate or remote or be in whole or in
part caused by, contributed to or aggravated by a peril covered by the
definition of the term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or war, including
action in hindering, combatting or defending against an actual,
impending or expected attack;
1. by any government or sovereign power, de jure or defacto,
or by any authority maintaining or using military, naval or air
forces; or
2. by military, naval or air forces; or
16
3. by an agent of any such government, power, authority or
forces; or
4. any weapon of war employing atomic fission or radioactive
force whether in time of peace or war; or
5. insurrection, rebellion, revolution, civil war, usurped
power or action taken by governmental authority in hindering,
combatting or defending against such an occurrence, seizure or
destruction under quarantine or customs regulations, confiscation
by order of any government or public authority; or risks of
contraband or illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan
caused by or resulting from an Extraordinary Event.
Xxxxxx Xxx: Xxxxxx Xxx, a federally chartered and privately owned
corporation organized and existing under the Federal National Mortgage
Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC:The Federal Deposit Insurance Corporation or any successor thereto.
FHA: The Federal Housing Administration, or its successor.
Final 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,
December 25, 2032; and with respect to the Class A-IO Certificates, May 25,
2005. 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 the Class A-1 Certificates on or before its Final Scheduled
Distribution Date.
Fitch: Fitch, Inc.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
17
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to (X) prior to the first anniversary of the Cut-off Date
an amount equal to 3.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses on the Mortgage Loans allocated through Subordination, in accordance with
Section 4.05 since the Cut-off Date up to such date of determination, (Y) from
the first to the second anniversary of the Cut-off Date, an amount equal to (1)
the lesser of (a) the Fraud Loss Amount as of the most recent anniversary of the
Cut-off Date and (b) 2.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the most recent anniversary of the Cut-off Date
minus (2) the Fraud Losses on the Mortgage Loans allocated through
Subordination, in accordance with Section 4.05 since the most recent anniversary
of the Cut-off Date up to such date of determination, and (Z) from the second to
the fifth anniversary of the Cut-off Date, an amount equal to (1) the lesser of
(a) the Fraud Loss Amount as of the most recent anniversary of the Cut-off Date
and (b) 1.00% of the aggregate outstanding principal balance of all of the
Mortgage Loans as of the most recent anniversary of the Cut-off Date minus (2)
the Fraud Losses on the Mortgage Loans allocated through Subordination, in
accordance with Section 4.05 since the most recent anniversary of the Cut-off
Date up to such date of determination. On and after the fifth anniversary of the
Cut-off Date the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
approval from the Insurer and obtain written confirmation from each Rating
Agency that such reduction shall not reduce the rating assigned to the Class A
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 without taking into account the Policy; and (ii) provide a copy of such
written confirmation to the Trustee and the Insurer.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
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.
Hazardous Materials: Any dangerous, toxic or hazardous pollutants,
chemicals, wastes, or substances, including, without limitation, those so
identified pursuant to the Comprehensive Environmental Response, Compensation
and Liability Act, 42 U.S.C. Section 9601 et seq., or any other environmental
laws now existing, and specifically including, without limitation, asbestos and
asbestos-containing materials, polychlorinated biphenyls, radon gas, petroleum
and petroleum products, urea formaldehyde and any substances classified as being
"in inventory", "usable work in progress" or similar classification which would,
if classified unusable, be included in the foregoing definition.
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
18
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.
Initial Certificate Principal Balance: With respect to the Class A-1
Certificates and Class SB Certificates, the Certificate Principal Balance of
such Class of Certificates as of the Cut-off Date as set forth in the
Preliminary Statement hereto.
Insurance Account: The account or accounts created and maintained
pursuant to Section 4.10, which shall be entitled "JPMorgan Chase Bank, as
trustee, in trust for the registered holders of Residential Asset Mortgage
Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2002-RS7," and which must be an Eligible Account.
Insurance Agreement: The Insurance and Indemnity Agreement, dated as of
January 3, 2003, among the Insurer, the Trustee, the Master Servicer and the
Depositor.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or the
Trustee and are not applied to the restoration of the related Mortgaged Property
or released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Insured Amount: With respect to the Class A Certificates, as of any
Distribution Date, the Deficiency Amount, if any, for such Distribution Date.
Insurer: Ambac Assurance Corporation, a Wisconsin-domiciled stock insurance
corporation or its successors in interest.
Insurer Account: An account of the Insurer maintained at Citibank, N.A.
(ABA No. 021- 000089), Account No. 00000000, Attention: Xxxxxx Xxxxxx, or such
other account as may be designated by the Insurer to the Trustee in writing not
less than five Business Days prior to the related Distribution Date.
Insurer Default: The existence and continuance of any of the following:
(a) a failure by the Insurer to make a payment required under the Policy in
accordance with its terms; or (b)(i) the Insurer (A) files any petition or
commences any case or proceeding under any provision or chapter of the
Bankruptcy Code or any other similar federal or state law relating to
insolvency, bankruptcy, rehabilitation, liquidation or reorganization, (B) makes
a general assignment for the benefit of its creditors or (C) has an order for
relief entered against it under the Bankruptcy Code or any other similar federal
or state law relating to insolvency, bankruptcy, rehabilitation, liquidation or
reorganization which is final and nonappealable; or (ii) a court of competent
jurisdiction, the Wisconsin insurance department or other competent regulatory
authority enters a final and nonappealable order, judgment or decree (A)
appointing a custodian, trustee, agent or receiver for the Insurer or for all or
any material portion of its property or (B) authorizing the taking of
19
possession by a custodian, trustee, agent or receiver of the Insurer (or the
taking of possession of all or any material portion of the property of the
Insurer).
Interest Accrual Period: With respect to the Class A Certificates and Class
SB Certificates and any Distribution Date, the prior calendar month.
Interim Certification: As defined in Section 2.02.
Interest Distribution Amount: As defined in Section 4.02(c)(i).
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Insurer, 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.
Late Payment Rate: As defined in the Insurance Agreement.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds.
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 and any
Distribution Date, a per annum rate equal to two (2) multiplied by the weighted
average of the Pass-Through Rates for each REMIC II Regular Interest (other than
REMIC II Regular Interest MT-AA), with the rates on each such REMIC II Regular
Interest subject to a cap equal to the Pass-Through Rate for the Corresponding
Class for such REMIC II Regular Interest, and the rate on REMIC II Regular
Interest MT-ZZ subject to a cap of zero for purposes of this calculation.
Maturity Date: With respect to each Class of Certificates of regular
interest or Uncertificated Regular Interest issued by each of REMIC I, REMIC II
and REMIC III, 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 other than the Class A-IO Certificates, December 25, 2032,
which is the Distribution Date following the last scheduled
20
monthly payment of the Mortgage Loans, and which is for the Class A-IO
Certificates, May 25, 2005.
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.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject
of a Servicing Modification, the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and the Due Date in any Due Period, the payment of principal and
interest due thereon in accordance with the amortization schedule at the time
applicable thereto (after adjustment, if any, for Curtailments and for Deficient
Valuations occurring prior to such Due Date but before any adjustment to such
amortization schedule by reason of any bankruptcy, other than a Deficient
Valuation, or similar proceeding or any moratorium or similar waiver or grace
period and before any Servicing Modification that constitutes a reduction of the
interest rate on such Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan,
the mortgage, deed of trust or other comparable instrument creating a first or
junior lien on an estate in fee simple interest in real property securing a
Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F 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 #");
21
(ii) [reserved];
(iii) the maturity of the Mortgage Note ("MATURITY DATE", or "MATURITY
DT" for Mortgage Loans and if such Mortgage Loan is a Balloon Loan, the
amortization term thereof;
(iv) the Mortgage Rate as of the Cut-off Date ("ORIG RATE")
(v) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vi) 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);
(vii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(viii) the Loan-to-Value Ratio at origination ("LTV");
(ix) 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); and
(x) 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).
Such schedule may consist of multiple reports that collectively set
forth all of the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, with respect to each Mortgage 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: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification.
Mortgaged Property: The underlying real property securing a Mortgage Loan.
Mortgagor: The obligor on a Mortgage Note.
22
Neg Am Loan: Any Mortgage Loan providing for negative amortization, as
indicated in the Mortgage Loan Schedule.
Net Collections: With respect to any Corrected Mortgage Loan, an amount
equal to all payments on account of interest and principal on such Mortgage
Loan.
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, (ii)
the related Subservicing Fee Rate and (iii) the Certificate Insurer Premium
Modified Rate.
Net WAC Cap Rate: With respect to any Distribution Date, a per annum
rate equal to the weighted average of the Net Mortgage Rates (or, if applicable,
the Modified Net Mortgage Rates) on the Mortgage Loans using the Net Mortgage
Rates in effect for the Monthly Payments due on such Mortgage Loans during the
related Due Period, weighted on the basis of the respective Stated Principal
Balances thereof for such Distribution Date.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds 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 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 unpaid Monthly Payments or other amounts which the Master
Servicer had previously advanced, and the Master Servicer determines that no
other source of payment or reimbursement for such advances is available to it,
such Advances shall be deemed to be nonrecoverable; provided, however, that in
connection with the foregoing, the Master Servicer shall provide an Officers'
Certificate as described below. The determination by the Master Servicer that it
has made a Nonrecoverable Advance shall be evidenced by a certificate of a
Servicing Officer, Responsible Officer or Vice President or its equivalent or
senior officer of the Master Servicer, delivered to the Depositor, the Trustee,
the Insurer 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.
23
Notice: As defined in Section 4.04.
------
Notional Amount: With respect to the Class A-IO Certificates and any
Distribution Date, the lesser of (a) the aggregate Stated Principal Balance of
the Mortgage Loans before taking into account distributions to be made on such
Distribution Date and (b) the amount indicated on the following schedule:
DISTRIBUTION DATE NOTIONAL AMOUNT
January 2003 $277,500,000.00
February 2003 $256,800,000.00
March 2003 $237,800,000.00
April 2003 $220,100,000.00
May 2003 $203,800,000.00
June 2003 $188,600,000.00
July 2003 $174,500,000.00
August 2003 $161,600,000.00
September 2003 $149,600,000.00
October 2003 $138,500,000.00
November 2003 $128,100,000.00
December 2003 $118,700,000.00
January 2004 $109,800,000.00
February 2004 $101,600,000.00
March 2004 $ 94,100,000.00
April 2004 $ 87,100,000.00
May 2004 $ 80,600,000.00
June 2004 $ 74,600,000.00
July 2004 $ 69,000,000.00
August 2004 $ 63,900,000.00
September 2004 $ 59,100,000.00
October 2004 $ 54,800,000.00
November 2004 $ 50,600,000.00
December 2004 $ 46,900,000.00
January 2005 $ 43,400,000.00
February 2005 $ 40,200,000.00
March 2005 $ 37,200,000.00
April 2005 $ 34,400,000.00
May 2005 $ 31,900,000.00
June 2005 and thereafter $ 0.00
24
For federal income tax purposes, however, the Class A-IO Certificates will not
have a notional amount, but the Accrued Certificate Interest will be deemed to
be to (i) for any Distribution Date from January 2003 through May 2005, 100% of
the interest payable on REMIC II Regular Interest MT-AIO and (ii) for and
Distribution Date thereafter, 0.00%.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President or a Vice President or Assistant Vice President, or a
Director or Managing Director, and by the Treasurer, the Secretary, or one of
the Assistant Treasurers or Assistant Secretaries of the Depositor or the Master
Servicer, as the case may be, and delivered to the Trustee and the Insurer, as
required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee, the Insurer and the Master Servicer, who may be counsel for the
Depositor or the Master Servicer, provided that any opinion of counsel (i)
referred to in the definition of "Disqualified Organization" or (ii) relating to
the qualification of REMIC I, REMIC II or REMIC III as REMICs or compliance with
the REMIC Provisions must, unless otherwise specified, be an opinion of
Independent counsel.
Optional Termination Date: Any Distribution Date on or after which the
Stated Principal Balance (before giving effect to distributions to be made on
such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off
Date Balance.
Outstanding Mortgage Loan: As to the Due Date in any Due Period, a
Mortgage Loan (including an REO Property) that was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Overcollateralization Amount: With respect to any Distribution Date, the
excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage
Loans before giving effect to distributions of principal to be made on such
Distribution Date over (b) the aggregate Certificate Principal Balance of the
Class A-1 Certificates as of such date, before taking into account distributions
of principal to be made on that Distribution Date.
Overcollateralization Floor: An amount equal to 0.50% of the aggregate
Stated Principal Balance of the related Mortgage Loans as of the Cut-off Date.
Overcollateralization Increase Amount: With respect to (a) the first six
Distribution Dates, $0, and (b) any Distribution Date after the first six
Distribution Dates, an amount equal to the lesser of (i) the Excess Cash Flow
for that Distribution Date available to make payments pursuant to Section
4.02(c)(vi), and (ii) the excess, if any, of (x) the Required
Overcollateralization Amount for that Distribution Date over (y) the
Overcollateralization Amount for that Distribution Date.
Overcollateralization Reduction Amount: With respect to any Distribution
Date for which the Excess Overcollateralization Amount is, or would be, after
taking into account all other distributions to be made on that Distribution
Date, greater than zero, an amount equal to the lesser of (i) the Excess
Overcollateralization Amount for that Distribution Date and (ii) the Principal
Remittance Amount for that Distribution Date.
25
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A-1 Certificates and each
Interest Accrual Period (a) on or prior to the 29th Distribution Date, a per
annum rate equal to the lesser of (i) 4.407% per annum and (ii) the Adjusted Net
WAC Cap Rate; provided, however, that for federal income tax purposes, the
amount determined under clause (ii) shall be the equivalent of the foregoing,
expressed as the weighted average of the REMIC II Uncertificated Pass-Through
Rates for the REMIC II Regular Interests (other than REMIC II Regular Interest
MT-AIO), weighted on the basis of the respective Uncertificated Principal
Balances thereof for such Distribution Date and (b) thereafter, a per annum rate
equal to 4.407% per annum, provided, that, on or after the second Distribution
Date after the first possible Optional Termination Date, the applicable per
annum rate shall be equal to 4.907% per annum. With respect to the Class A-IO
Certificates and each Interest Accrual Period, (a) on or prior to the 29th
Distribution Date, 2.000% per annum and (b) 0.00% per annum thereafter. For
federal income tax purposes, however, the Class A-IO Certificates will not have
a pass through rate, but will be entitled to (i) for any Distribution Date from
January 2003 through May 2005, 100% of the interest payable on REMIC II Regular
Interest MT-AIO, and (ii) for any Distribution Date thereafter, 0.00%.
Paying Agent: JPMorgan Chase Bank or any successor Paying Agent appointed
by the Trustee.
Percentage Interest: With respect to any Class A 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 or Class R Certificate shall be
stated on the face thereof.
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
26
trust company; provided that the debt obligations of such depository
institution or trust company (or, if the only Rating Agency is Standard
& Poor's, in the case of the principal depository institution in a
depository institution holding company, debt obligations of the
depository institution holding company) at the date of acquisition
thereof have been rated by each Rating Agency in its highest short-term
rating available; and provided further that, if the only Rating Agency
is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations
of such subsidiary are not separately rated, the applicable rating shall
be that of the bank holding company; and, provided further that, if the
original maturity of such short-term obligations 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; and
(vi) other obligations or securities that are acceptable to the Insurer
and each Rating Agency as a Permitted Investment hereunder and will not
reduce the rating assigned to any Class of Certificates by such Rating
Agency below the lower of the then-current rating or the rating assigned
to such Certificates as of the Closing Date by such Rating Agency, as
evidenced in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean the
following: A-1 in the case of Standard & Poor's, P-1 in the case of Moody's and
F-1 in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R Certificate, other than a
Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
27
Policy: The Certificate Guaranty Insurance Policy No. AB0641BE issued by
the Insurer in respect of the Class A Certificates, a copy of which is attached
hereto as Exhibit Q.
Pool Stated Principal Balance: As to any date of determination, the
aggregate of the Stated Principal Balances of each Mortgage Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Prepayment Assumption: With respect to the Class A Certificates, the
prepayment assumption to be used for determining the accrual of original issue
discount and premium and market discount on such Certificates for federal income
tax purposes, which assumes a prepayment rate of 23% HEP.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the related Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of
interest (adjusted to the related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan)) paid by the Mortgagor for such
Prepayment Period to the date of such Principal Prepayment in Full or (b) a
Curtailment during the prior calendar month, an amount equal to one month's
interest at the related Net Mortgage Rate (or Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated on Exhibit F 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 and the amount of any shortfall deposited in the Custodial Account in
connection with the substitution of a Deleted Mortgage Loan pursuant to Section
2.03 or 2.04 during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections 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
28
extent applied by the Master Servicer as recoveries of principal of the Mortgage
Loans pursuant to Section 3.14;
(iv) the principal portion of any Realized Losses (other than Excess
Losses) incurred (or deemed to have been incurred) on any Mortgage Loans in the
calendar month preceding such Distribution Date to the extent covered by Excess
Cash Flow for such Distribution Date; and
(v) the amount of any Overcollateralization Increase Amount for such
Distribution Date to the extent covered by Excess Cash Flow;
minus
(vi) the amount of any Overcollateralization Reduction Amount for such
Distribution Date.
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a Mortgagor
of the entire principal balance of a Mortgage Loan.
Principal Remittance Amount: With respect to any Distribution Date, the
sum of the amounts described in clauses (i), (ii) and (iii) of the definition of
Principal Distribution Amount for that Distribution Date.
Program Guide: The Residential Funding Seller Guide for mortgage
collateral sellers that participate in Residential Funding's standard mortgage
programs, and Residential Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO Property) and (2) the fair market value thereof plus the principal
portion of any related unreimbursed Advances and (ii) unpaid accrued interest at
the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the rate per
annum at which the Servicing Fee and the Certificate Insurer Premium Modified
Rate, if any, is calculated in the case of a Modified Mortgage Loan) (or at the
Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan)) plus the Certificate Insurer Premium Modified Rate, if any, in
29
the case of a purchase made by the Master Servicer) on the Stated Principal
Balance thereof to the first day of the month following the month of purchase
from the Due Date to which interest was last paid by the Mortgagor.
Qualified Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal place of business and each
state having jurisdiction over such insurer in connection with the insurance
policy issued by such insurer, duly authorized and licensed in such states to
transact a mortgage guaranty insurance business in such states and to write the
insurance provided by the insurance policy issued by it, approved as a FNMA- or
FHLMC-approved mortgage insurer or having a claims paying ability rating of at
least "AA" or equivalent rating by a nationally recognized statistical rating
organization. Any replacement insurer with respect to a Mortgage Loan must have
at least as high a claims paying ability rating as the insurer it replaces had
on the Closing Date.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding, in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; and (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement.
Rate Change Date: With respect to a REMIC II Regular Interest Component,
the first month in which the pass-through rate for such component is equal to
0.00%.
Rating Agency: Fitch and Xxxxx'x. If any agency or a successor is no
longer in existence, "Rating Agency" shall be such statistical credit rating
agency, or other comparable Person, designated by the Depositor and with respect
to the Class A Certificates, the Insurer, 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) and the
Certificate Insurer Premium Modified Rate from the Due Date as to which interest
was last paid or advanced to Certificateholders up to the last day of the month
in which the Cash Liquidation (or REO Disposition) occurred on the Stated
Principal Balance of such Mortgage Loan (or REO Property)
30
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 the Certificate Insurer Premium Modified Rate
and to principal of the Mortgage Loan, net of the portion thereof reimbursable
to the Master Servicer or any Subservicer with respect to related Advances or
expenses as to which the Master Servicer or Subservicer is entitled to
reimbursement thereunder but which have not been previously reimbursed. With
respect to each Mortgage Loan which is the subject of a Servicing Modification,
(a) the amount by which the interest portion of a Monthly Payment or the
principal balance of such Mortgage Loan was reduced, 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 and the
Insurer in writing that the Master Servicer is diligently pursuing any remedies
that may exist in connection with the representations and warranties made
regarding the related Mortgage Loan and either (A) the related Mortgage Loan is
not in default with regard to payments due thereunder or (B) delinquent payments
of principal and interest under the related Mortgage Loan and any premiums on
any applicable primary hazard insurance policy and any related escrow payments
in respect of such Mortgage Loan are being advanced on a current basis by the
Master Servicer or a Subservicer, in either case without giving effect to any
Debt Service Reduction.
Record Date: With respect to each Distribution Date (other than the
Distribution Date in January 2003) and each Class of Certificates, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs, or with respect to the Distribution Date
in January 2003, the Closing Date.
Regular Certificates: The Class A Certificates and Class SB Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Relief Act: The Soldiers' and Sailors' Civil Relief Act of 1940, as
amended.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, acceptable to the Insurer, subject to assumption
of the REMIC Administrator obligations under this Agreement.
31
REMIC I: 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 (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 December 2002) as shall be on deposit in the
Custodial Account or in the Certificate Account and identified as belonging to
the Trust Fund; (iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by foreclosure or deed in
lieu of foreclosure; (iv) the hazard insurance policies and Primary Insurance
Policy pertaining to the Mortgage Loans, if any; (v) the Policy; and (vi) all
proceeds of clauses (i) through (v) above.
REMIC I Regular Interests: REMIC I Regular Interest LT-A-1, REMIC I
Regular Interest LT- A-2, REMIC I Regular Interest LT-A-3, REMIC I Regular
Interest LT-A-4, REMIC I Regular Interest LT-A-5, REMIC I Regular Interest
LT-A-6, REMIC I Regular Interest LT-A-7, REMIC I Regular Interest LT-A-8, REMIC
I Regular Interest LT-A-9, REMIC I Regular Interest LT-A-10, REMIC I Regular
Interest LT-A-11, REMIC I Regular Interest LT-A-12, REMIC I Regular Interest
LT-A-13, REMIC I Regular Interest LT-A-14, REMIC I Regular Interest LT-A-15,
REMIC I Regular Interest LT-A-16, REMIC I Regular Interest LT-A-17, REMIC I
Regular Interest LT-A-18, REMIC I Regular Interest LT-A-19, REMIC I Regular
Interest LT-A-20, REMIC I Regular Interest LT-A-21, REMIC I Regular Interest
LT-A-22, REMIC I Regular Interest LT-A-23, REMIC I Regular Interest LT-A-24,
REMIC I Regular Interest LT-A-25, REMIC I Regular Interest LT-A-26, REMIC I
Regular Interest LT-A-27, REMIC I Regular Interest LT-A-28, REMIC I Regular
Interest LT-A-29 and REMIC I Regular Interest LT-A-30.
REMIC I Regular Interest LT-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 LT-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 LT-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.
REMIC I Regular Interest LT-A-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.
32
REMIC I Regular Interest LT-A-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 LT-A-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 LT-A-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 LT-A-8: 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 LT-A-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 LT-A-10: 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 LT-A-11: 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 LT-A-12: 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 LT-A-13: 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.
33
REMIC I Regular Interest LT-A-14: 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 LT-A-15: 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 LT-A-16: 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 LT-A-17: 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 LT-A-18: 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 LT-A-19: 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 LT-A-20: 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 LT-A-21: 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 LT-A-22: 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.
34
REMIC I Regular Interest LT-A-23: 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 LT-A-24: 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 LT-A-25: 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 LT-A-26: 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 LT-A-27: 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 LT-A-28: 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 LT-A-29: 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 LT-A-30: A regular interest in REMIC I that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II: 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 Diverted Excess Spread: 1% of the Diverted Excess Spread.
35
REMIC II Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC II Regular Interests then
outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest MT-AA minus the Marker Rate, divided by (b) 12.
REMIC II Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC II Regular Interests (other than REMIC II Regular Interest MT-AIO) minus
(ii) the Uncertificated Principal Balances of the REMIC II Regular Interests
(other than REMIC II Regular Interests MT-AA and REMIC II Regular Interest
MT-ZZ), in each case as of such date of determination.
REMIC II Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Mortgage Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the sum of the Uncertificated
Principal Balances of REMIC II Regular Interests MT-A-1 and the denominator of
which is the sum of the Uncertificated Principal Balances of REMIC II Regular
Interests MT-A-1 and MT-ZZ.
REMIC II Regular Interests: REMIC II Regular Interest MT-AA, REMIC II
Regular Interest MT-A-1, REMIC II Regular Interest MT-ZZ and REMIC II Regular
Interest MT-AIO.
REMIC II Regular Interest MT-AA: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest MT-A-1: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest MT-ZZ: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest MT-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the sum of (a) the excess of (i)
Uncertificated Accrued Interest calculated with the REMIC II Regular Interest
MT-ZZ Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the excess of (x) the Uncertificated Principal Balance of REMIC II
Regular Interest MT-ZZ over (y) the REMIC II Overcollateralized Amount, in each
case for such Distribution Date, over (ii) Uncertificated Accrued Interest on
REMIC II Regular Interest MT-A-1, with the rate on each such REMIC II Regular
Interest subject to a cap equal to the Pass-Through Rate on the Corresponding
Class for the purpose of this calculation.
36
REMIC II Regular Interest MT-AIO: A Regular Interest in REMIC II that is
held as an asset of REMIC III, that has an initial notional balance equal to the
related Uncertificated Notional Balance, that bears interest at the related
Uncertificated Pass-Through Rate and that has such other terms as are described
herein. REMIC II Regular Interest MT-AIO will be deemed to be composed of
twenty-nine components, MT-AIO-1 through MT-AIO-30, each of which is a
Corresponding Interest to a REMIC I Regular Interest.
REMIC II Required Overcollateralization Amount: 1% of the Required
Overcollateralization Amount.
REMIC II Regular Interest LT3-A-AA: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest LT3-A-1: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest LT3-A-ZZ: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest LT3-A-ZZ Maximum Interest Deferral Amount:
With respect to any Distribution Date, the sum of (a) the excess of (i)
Uncertificated Accrued Interest calculated with the REMIC II Regular Interest
LT3-A-ZZ Uncertificated Pass-Through Rate and an Uncertificated Principal
Balance equal to the excess of (x) the Uncertificated Principal Balance of REMIC
II Regular Interest LT3-A-ZZ over (y) the REMIC II Overcollateralized Amount, in
each case for such Distribution Date, over (ii) Uncertificated Accrued Interest
on REMIC II Regular Interest LT3-A-1, with the rate on each such REMIC II
Regular Interest subject to a cap equal to the Pass-Through Rate on the
Corresponding Class for the purpose of this calculation.
REMIC II Regular Interest LT3-AIO: A Regular Interest in REMIC II that
is held as an asset of REMIC III, that has an initial notional balance equal to
the related Uncertificated Notional Balance, that bears interest at the related
Uncertificated Pass-Through Rate and in that has such other terms as are
described herein. REMIC II Regular Interest LT3-AIO will be deemed to be
composed of thirty components, LT3-AIO-1 through LT3-AIO-29, each of which is a
Corresponding Interest to a REMIC I Regular Interest.
REMIC III: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC II Regular Interests.
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REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received substantially all Insurance Proceeds, Liquidation
Proceeds, REO Proceeds and other payments and recoveries (including proceeds of
a final sale) which the Master Servicer expects to be finally recoverable from
the sale or other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at a rate equal to the sum of the Net Mortgage Rate and
the Certificate Insurer Premium Modified Rate that would have been applicable to
the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Repurchase Event: As defined in the Assignment Agreement.
Repurchase Price: With respect to any Deleted Mortgage Loan to be
replaced by the substitution of one or more Qualified Substitute Mortgage Loans
pursuant to Section 2.03, an amount, calculated by the Master Servicer equal to:
(a) the unpaid principal balance of such Mortgage Loan (or, in the case of any
REO Property, the related Mortgage Loan) (after application of all principal
payments (including prepayments) collected and other principal amounts recovered
on such Mortgage Loan) as of the date of receipt of the Repurchase Price or the
date of substitution, as the case may be, hereunder; plus (b) unpaid interest
accrued on such Mortgage Loan or Mortgage Loan related to an REO Property, as
applicable, at the related Mortgage Rate (after application of all interest
payments collected and other amounts recovered (and applied to accrued interest)
on such Mortgage Loan) to, but not including, the Due Date in the Due Period
during which the applicable purchase or substitution occurs; plus (c) any
unreimbursed Servicing Advances, all accrued and unpaid interest on Advances,
any unpaid servicing compensation (other than Master Servicer fees), and any
unpaid or unreimbursed expenses of the Trust Fund allocable to such Mortgage
Loan or Mortgage Loan related to an REO Property, as applicable, as of the date
of receipt of such Repurchase Price or the date of substitution, as the case may
be, hereunder; plus (d) in the event that
38
such Mortgage Loan or Mortgage Loan related to an REO Property, as applicable,
is required to be repurchased or replaced pursuant to Section 2.03, expenses
reasonably incurred or to be incurred by the Master Servicer or the Trustee in
respect of the breach or defect giving rise to the repurchase or replacement
obligation, including any expenses arising out of the enforcement of the
repurchase or replacement obligation.
Request for Release: A request for release, the forms of which are
attached as Exhibit G hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Overcollateralization Amount: As of any Distribution Date, (a)
if such Distribution Date is prior to the Stepdown Date, 1.25% of the Cut-off
Date Balance, or (b) if such Distribution Date is on or after the Stepdown Date,
the greater of (i) 2.50% of the then current aggregate Stated Principal Balance
of the Mortgage Loans as of the end of the related Due Period and (ii) the
related Overcollateralization Floor; provided, that if such Distribution Date is
on or after the Stepdown Date and (I) an amount equal to (A) 2 (two) times (B)
the excess of (x) 37.50% of the sum of the following: (1) 100% of the aggregate
Stated Principal Balance of all Mortgage Loans that are 90 or more days
Delinquent, (2) 75% of the aggregate Stated Principal Balance of all Mortgage
Loans that are in foreclosure and (3) 100% of the aggregate Stated Principal
Balance of all Mortgage Loans that are converted to REO Properties, in each case
as of the last day of the related Due Period, over (y) 5 (five) times the Excess
Cash Flow for such Distribution Date is greater than (II) the amount determined
pursuant to clause (b), then the Required Overcollateralization Amount for that
Distribution Date shall be equal to the Required Overcollateralization Amount on
the prior Distribution Date. The Required Overcollateralization Amount may be
reduced with the prior written consent of the Insurer and notification to each
of the Rating Agencies.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Institutional Trust Services/Structured Finance Services Department of
the Trustee, including any Senior Vice President, any Vice President, any
Assistant Vice President, any Assistant Secretary, any Trust Officer or
Assistant Trust Officer, or any other officer of the Trustee with direct
responsibility for the administration of this Agreement.
Rolling Six-Month Delinquency Ratio: As of any Distribution Date, the
fraction, expressed as a percentage, equal to the average of the Delinquency
Ratio for each of the six (or one, two, three, four and five in the case of the
first, second, third, fourth and fifth Distribution Dates) immediately preceding
Due Periods.
Servicing Accounts: The account or accounts created and maintained pursuant
to Section 3.08.
39
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer in the performance of its
servicing obligations, including, but not limited to, the cost of (i) the
preservation, restoration and protection of a Mortgaged Property, (ii) any
enforcement or judicial proceedings, including foreclosures, 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 and (iv) compliance with the obligations under
Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the Master Servicer or any
Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate equal to the Servicing Fee Rate
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
related Due Date in the related Due Period, as may be adjusted pursuant to
Section 3.16(e).
Servicing Fee Rate: The per annum rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" as may be adjusted with respect to successor
Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable pursuant to a
modification of such Mortgage Loan in accordance with Section 3.07(a).
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 and the Insurer by the Master Servicer, as such list may from time
to time be amended.
Servicing Trigger: As of any Distribution Date, for purposes of Section
7.05, "Servicing Trigger; Removal of Master Servicer," the occurrence of any of
the following scenarios:
(i) the aggregate Rolling Six-Month Delinquency Ratio is greater than
12.00% for the then-current Distribution Date;
(ii) the aggregate Rolling Six-Month Delinquency Ratio is greater than
10.00% for the then-current and two preceding Distribution Dates;
(iii) the aggregate Twelve-Month Loss Amount is greater than or equal to
2.75% of the aggregate Stated Principal Balance of the Mortgage Loans;
or
(iv) the aggregate Realized Losses on the Mortgage Loans since the
Cut-off Date exceed (a) with respect to the first 12 Distribution Dates,
2.25% of the aggregate Cut-off Date Principal Balance of the Mortgage
Loans, (b) with respect to the next 12 Distribution Dates,
40
3.75% of the aggregate Cut-off Date Principal Balance of the Mortgage
Loans, (c) with respect to the next 12 Distribution Dates, 5.25% of the
aggregate Cut-off Date Principal Balance of the Mortgage Loans, (d) with
respect to the next 12 Distribution Dates, 6.75% of the aggregate
Cut-off Date Principal Balance of the Mortgage Loans, and (e) with
respect to all Distribution Dates thereafter, 8.00% of the aggregate
Cut-off Date Principal Balance of the Mortgage Loans.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$3,196,890 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated to the Mortgage Loans through Subordination in accordance with Section
4.05 and (ii) the Adjustment Amount (as defined below) as most recently
calculated. For each anniversary of the Cut-off Date, the "Adjustment Amount"
shall be equal to the amount, if any, by which the amount calculated in
accordance with the preceding sentence (without giving effect to the deduction
of the Adjustment Amount for such anniversary) exceeds the greater of (A) the
greatest of (i) twice the outstanding principal balance of the Mortgage Loan
that has the largest outstanding principal balance on the Distribution Date
immediately preceding such anniversary, (ii) the product of 1.00% multiplied by
the outstanding principal balance of all Mortgage Loans on the Distribution Date
immediately preceding such anniversary and (iii) the aggregate outstanding
principal balance (as of the immediately preceding Distribution Date) of the
Mortgage Loans in any single five-digit California zip code area with the
largest amount of Mortgage Loans by aggregate principal balance as of such
anniversary and (B) the greater of (i) the product of 0.50% multiplied by the
outstanding principal balance of all Mortgage Loans on the Distribution Date
immediately preceding such anniversary multiplied by a fraction, the numerator
of which is equal to the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans secured by
Mortgaged Properties located in the State of California divided by the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of all of the Mortgage Loans, expressed as a percentage, and the
denominator of which is equal to 9.72% (which percentage is equal to the
percentage of Mortgage Loans initially secured by Mortgaged Properties located
in the State of California) and (ii) the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of the largest Mortgage Loan
secured by a Mortgaged Property located in the State of California. The Special
Hazard Amount may be further reduced by the Master Servicer (including
accelerating the manner in which coverage is reduced) provided that prior to any
such reduction, the Master Servicer shall obtain the written approval of the
Insurer and obtain the written confirmation from each Rating Agency that such
reduction shall not reduce the rating assigned to the Class A Certificates
without regard to the Policy 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.
Special Hazard Loss: Any Realized Loss not in excess of the lesser of
the cost of repair or the cost of replacement of a Mortgaged Property suffered
by such Mortgaged Property on account of direct physical loss, exclusive of (i)
any loss of a type covered by a hazard policy or a flood insurance policy
required to be maintained in respect of such Mortgaged Property pursuant to
Section 3.12(a), except to the extent of the portion of such loss not covered as
a result of any coinsurance provision and (ii) any Extraordinary Loss.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, or its successor in interest.
41
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 Cut-off Date Principal Balance of the
Mortgage Loan, minus (ii) the sum of (a) the aggregate of the principal portion
of the Monthly Payments due with respect to such Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
and ending with the Due Period related to the most recent Distribution Date
which were received or with respect to which an Advance was made, and (b) all
Principal Prepayments with respect to such Mortgage Loan or REO Property, and
all Insurance Proceeds, Liquidation Proceeds and REO Proceeds, to the extent
applied by the Master Servicer as recoveries of principal in accordance with
Section 3.14 with respect to such Mortgage Loan or REO Property, in each case
which were distributed pursuant to Section 4.02 or 4.03 on any previous
Distribution Date, and (c) any Realized Loss allocated to Certificateholders
with respect thereto for any previous Distribution Date.
Stepdown Date: The Distribution Date which is the later to occur of (i)
the Distribution Date occurring in July 2005 and (ii) the first Distribution
Date on which the Overcollateralization Amount immediately prior to that
Distribution Date is equal to or greater than 2.50% of the aggregate Stated
Principal Balance of the Mortgage Loans as of the end of the related Due Period.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses (other than any Realized Losses covered by the
Policy).
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: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues with respect to each Distribution Date at an
42
annual rate equal to the Subservicing Fee Rate multiplied by the Stated
Principal Balance of such Mortgage Loan as of the related Due Date in the
related Due Period.
Subservicing Fee Rate: The per annum rate designated on the Mortgage Loan
Schedule as the "SUBSERV FEE".
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of REMIC I, REMIC II and REMIC III due to their classification as
REMICs under the REMIC Provisions, together with any and all other information,
reports or returns that may be required to be furnished to the
Certificateholders or filed with the Internal Revenue Service or any other
governmental taxing authority under any applicable provisions of federal, state
or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: Collectively, the assets of REMIC I, REMIC II and REMIC III.
Twelve-Month Loss Amount: With respect to any Distribution Date, an
amount equal to the aggregate of all Realized Losses on the Mortgage Loans
during the 12 preceding Due Periods.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uncertificated Accrued Interest: With respect to any Uncertificated
Regular Interest for any Distribution Date, one month's interest at the related
Uncertificated Pass-Through Rate for such Distribution Date, accrued on the
Uncertificated Principal Balance or Uncertificated Notional Amount, immediately
prior to such Distribution Date. Uncertificated Accrued Interest for the
Uncertificated 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 (to the extent not covered
by Compensating Interest) relating to the Mortgage Loans for any Distribution
Date shall be allocated first to REMIC I Regular Interest LT-A-1, then to REMIC
I Regular Interest LT-A-2 through REMIC I Regular Interest LT-A-30,
sequentially, in each case to the extent of one month's interest at the then
applicable respective Uncertificated REMIC I Pass-Through Rate on the respective
Uncertificated Principal Balance of each such Uncertificated REMIC I Regular
Interest. For purposes of calculating the amount of Uncertificated Accrued
Interest for the REMIC II Regular Interests for any Distribution Date, any
Prepayment Interest Shortfalls (to the extent not covered by
43
Compensating Interest) relating to the Mortgage Loans for any Distribution Date
shall be allocated first, to Uncertificated Accrued Interest payable to REMIC II
Regular Interest MT-AA and REMIC II Regular Interest MT-ZZ up to an aggregate
amount equal to the REMIC II Interest Loss Allocation Amount, 98% and 2%,
respectively, and thereafter any remaining Prepayment Interest Shortfalls (to
the extent not covered by Compensating Interest) relating to the Mortgage Loans
for any Distribution Date shall be allocated among REMIC II Regular Interests
MT-AA, MT-A-1, MT-ZZ, and MT-AIO, 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 any Distribution Date
and REMIC II Regular Interest MT-AIO, an amount equal to the lesser of (i) the
Scheduled Amount set forth below for such Distribution Date and (ii) the
aggregate Uncertificated Principal Balance of the Uncertificated REMIC I Regular
Interests set forth below for such Distribution Date.
Corresponding Uncertificated REMIC I
Distribution Date Regular-Interest
January 25, 2003 LT-A-2 through XX-X-00
Xxxxxxxx 00, 0000 XX-X-0 through XX-X-00
Xxxxx 00, 0000 XX-X-0 through XX-X-00
Xxxxx 00, 0000 XX-X-0 through XX-X-00
Xxx 00, 0000 XX-X-0 through XX-X-00
Xxxx 00, 0000 XX-X-0 through XX-X-00
Xxxx 00, 0000 XX-X-0 through XX-X-00
Xxxxxx 00, 0000 XX-X-0 through XX-X-00
Xxxxxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxx 00, 0000 XX-X-00 through LT-A-30
February 25, 2004 LT-A-15 through XX-X-00
Xxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxx 00, 0000 XX-X-00 through XX-X-00
Xxx 00, 0000 XX-X-00 through XX-X-00
Xxxx 00, 0000 XX-X-00 through LT-A-30
July 25, 2004 LT-A-20 through XX-X-00
Xxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxxxx 00, 0000 XX-X-00 through LT-A-30
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February 25, 2005 LT-A-27 through XX-X-00
Xxxxx 00, 0000 XX-X-00 through XX-X-00
Xxxxx 00, 0000 XX-X-00 through XX-X-00
Xxx 00, 0000 XX-X-00
Uncertificated Pass-Through Rate: The Uncertificated REMIC I Pass-Through
Rate or Uncertificated REMIC II Pass-Through Rate.
Uncertificated Principal Balance: The principal amount of any
Uncertificated Regular Interest (other than REMIC II Regular Interest MT-AIO)
outstanding as of any date of determination. The Uncertificated Principal
Balance of each Uncertificated Regular Interest shall be reduced by all
distributions of principal made on such Uncertificated Regular Interest, as
applicable, on such Distribution Date and, if and to the extent necessary and
appropriate, shall be further reduced in such Distribution Date by Realized
Losses. The Uncertificated Principal Balance of each Uncertificated Regular
Interest shall never be less than zero. REMIC II Regular Interest MT-AIO will
not have an Uncertificated Principal Balance.
Uncertificated Regular Interests: The REMIC I Regular Interests and the
REMIC II Regular Interests.
Uncertificated REMIC I Pass-Through Rate: With respect to any
Distribution Date, a per annum rate equal to the Net WAC Cap Rate.
Uncertificated REMIC II Pass-Through Rate:
(a) With respect to REMIC II Regular Interest MT-AA, REMIC II Regular
Interest MT- A-1 and REMIC II Regular Interest MT-ZZ, and (i) the first 29
Distribution Dates, a per annum rate equal to the Adjusted Net WAC Cap Rate and
(ii) thereafter, a per annum rate equal to the weighted average of the
Uncertificated Pass-Through Rates for the REMIC I Regular Interests, weighted on
the basis of the respective Uncertificated Principal Balances thereof for such
Distribution Date.
(b) With respect to REMIC II Regular Interest MT-AIO and the first 29
Distribution Dates, 2.00%, and with respect to REMIC II Regular Interest MT-AIO
and any Distribution Date thereafter, 0.00% per annum.
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
45
directly or through any entity that is not a corporation for United States
federal income tax purposes are required by the applicable operative agreement
to be United States Persons, or an estate that is described in Section
7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 97.25% of all of the Voting
Rights shall be allocated among Holders of the Class A Certificates, other than
the Class A-IO Certificates, in proportion to the outstanding Certificate
Principal Balances of their respective Certificates; 1% of all of the Voting
Rights shall be allocated among Holders of the Class A-IO Certificates; 1% of
all of the Voting Rights shall be allocated among the Holders of the Class SB
Certificates, respectively; 0.25%, 0.25% and 0.25% of all of the Voting Rights
shall be allocated among the Holders of the Class R-I, Class R-II and Class
R-III Certificates, respectively; in each case to be allocated among the
Certificates of such Class in accordance with their respective Percentage
Interest.
46
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Depositor, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Depositor in and to (i) the Mortgage Loans, including all
interest and principal received on or with respect to the Mortgage Loans after
the Cut-off Date (other than payments of principal and interest due on the
Mortgage Loans in the month of December 2002); and (ii) all proceeds of the
foregoing.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, the Depositor delivered or caused to be delivered
hereunder to the Trustee the Policy, and except as set forth in Section 2.01(c)
below, the Depositor does hereby deliver to, and deposit with, the Trustee, or
to and with one or more Custodians, as the duly appointed agent or agents of the
Trustee for such purpose, the following documents or instruments (or copies
thereof as permitted by this Section) with respect to each Mortgage Loan so
assigned:
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the
Mortgage Loan and language indicating that the Mortgage Loan is a MOM
Loan if the Mortgage Loan is a MOM Loan, with evidence of recording
thereon or, if the original Mortgage has not yet been returned from the
public recording office, a copy of the original Mortgage with evidence
of recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R)
System, the Assignment (which may be included in one or more blanket
assignments if permitted by applicable law) of the Mortgage to the
Trustee with evidence of recording indicated thereon or a copy of such
assignment with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator to the
Person assigning it to the Trustee (or to MERS, if the Mortgage Loan is
registered on the MERS(R) System and noting the presence of a MIN) with
evidence of recordation noted thereon or attached thereto, or a copy of
such assignment or assignments of the Mortgage with evidence of
recording indicated thereon;
47
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan, or a
copy of each modification, assumption agreement or preferred loan
agreement.
The Depositor may, in lieu of delivering the original of the documents
set forth in Section 2.01(b)(ii), (iii), (iv) and (v) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian or Custodians,
deliver such documents to the Master Servicer, and the Master Servicer shall
hold such documents in trust for the use and benefit of all present and future
Certificateholders until such time as is set forth in the next sentence. Within
thirty Business Days following the earlier of (i) the receipt of the original of
all of the documents or instruments set forth in Section 2.01(b)(ii), (iii),
(iv) and (v) (or copies thereof as permitted by such Section) for any Mortgage
Loan and (ii) a written request by the Trustee to deliver those documents with
respect to any or all of the Mortgage Loans then being held by the Master
Servicer, the Master Servicer shall deliver a complete set of such documents to
the Trustee or the Custodian or Custodians that are the duly appointed agent or
agents of the Trustee.
(c) In connection with any Mortgage Loan, if the Depositor cannot
deliver the original of the Mortgage, any assignment, modification, assumption
agreement or preferred loan agreement (or copy thereof as permitted by Section
2.01(b)) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement because of (i) a delay caused by the public recording
office where such Mortgage, assignment, modification, assumption agreement or
preferred loan agreement as the case may be, has been delivered for recordation,
or (ii) a delay in the receipt of certain information necessary to prepare the
related assignments, the Depositor shall deliver or cause to be delivered to the
Trustee or the respective Custodian a copy of such Mortgage, assignment,
modification, assumption agreement or preferred loan agreement.
The Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in
clause(iii) of Section 2.01(b), except (a) in states where, in the opinion of
counsel acceptable to the Trustee, the Insurer and the Master Servicer, such
recording is not required to protect the Trustee's interests in the Mortgage
Loan or (b) if MERS is identified on the Mortgage or on a properly recorded
assignment of the Mortgage as the mortgagee of record solely as nominee for
Residential Funding and its successors and assigns. If any Assignment is lost or
returned unrecorded to the Depositor because of any defect therein, the
Depositor shall prepare a substitute Assignment or cure such defect, as the case
may be, and cause such Assignment to be recorded in accordance with this
paragraph. The Depositor shall promptly deliver or cause to be delivered to the
Trustee or the respective Custodian such Mortgage or Assignment (or copy thereof
as permitted by Section 2.01(b)), with evidence of recording indicated thereon
upon receipt thereof from the public recording office or from the related
Subservicer.
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.
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In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 days after the Closing Date, the MERS(R)
System to indicate that such Mortgage Loans have been assigned by the Depositor
to the Trustee in accordance with this Agreement for the benefit of the
Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Depositor further agrees that it
will not, and will not permit the Master Servicer to, and the Master Servicer
agrees that it will not, alter the codes referenced in this paragraph with
respect to any Mortgage Loan during the term of this Agreement unless and until
such Mortgage Loan is repurchased in accordance with the terms of this
Agreement.
(d) It is intended that the conveyances by the Depositor to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 be construed as a
sale by the Depositor to the Trustee of the Mortgage Loans for the benefit of
the Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans by the Depositor to the Trustee to
secure a debt or other obligation of the Depositor. However, in the event that
the Mortgage Loans are held to be property of the Depositor or of Residential
Funding, or if for any reason this Agreement is held or deemed to create a
security interest in the Mortgage Loans, then it is intended that (a) this
Agreement shall also be deemed to be a security agreement within the meaning of
Articles 8 and 9 of the New York Uniform Commercial Code and the Uniform
Commercial Code of any other applicable jurisdiction; (b) the conveyances
provided for in this Section 2.01 shall be deemed to be (1) a grant by the
Depositor to the Trustee of a security interest in all of the Depositor's right
(including the power to convey title thereto), title and interest, whether now
owned or hereafter acquired, in and to (A) the Mortgage Loans, including (i) the
related Mortgage Note and Mortgage, and (ii) any insurance policies and all
other documents in the related Mortgage File, (B) all amounts payable pursuant
to the Mortgage Loans in accordance with the terms thereof and (C) any and all
general intangibles consisting of, arising from or relating to any of the
foregoing, and all proceeds of the conversion, voluntary or involuntary, of the
foregoing into cash, instruments, securities or other property, including
without limitation all amounts from time to time held or invested in the
Certificate Account or the Custodial Account, whether in the form of cash,
instruments, securities or other property and (2) an assignment by the Depositor
to the Trustee of any security interest in any and all of Residential Funding's
right (including the power to convey title thereto), title and interest, whether
now owned or hereafter acquired, in and to the property described in the
foregoing clauses (1)(A), (B) and (C) granted by Residential Funding to the
Depositor pursuant to the Assignment Agreement; (c) the possession by the
Trustee, the Custodian or any other agent of the Trustee of Mortgage Notes or
such other items of property as constitute instruments, money, negotiable
documents or chattel paper shall be deemed to be "possession by the secured
party," or possession by a purchaser or a person designated by such secured
party, for purposes of perfecting the security interest pursuant to the Uniform
Commercial Code as in effect in the States of New York and Minnesota and any
other applicable jurisdiction; and (d) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, financial
49
intermediaries, bailees or agents (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 other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Depositor shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Depositor, all filings necessary to maintain the effectiveness of any
original filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans as evidenced by an Officers' Certificate of the Depositor, with a
copy delivered to the Insurer, including without limitation (x) continuation
statements, and (y) such other statements as may be occasioned by (1) any change
of name of Residential Funding, the Depositor or the Trustee (such preparation
and filing shall be at the expense of the Trustee, if occasioned by a change in
the Trustee's name), (2) any change of location of the place of business or the
chief executive office of Residential Funding or the Depositor or (3) any
transfer of any interest of Residential Funding or the Depositor in any Mortgage
Loan.
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) above (except that for purposes of such acknowledgment only, a
Mortgage Note may be endorsed in blank and an Assignment of Mortgage may be in
blank) and declares that it, or a Custodian as its agent, holds and will hold
such documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian as its agent, in trust for the use and benefit
of all present and future Certificateholders. The Trustee or Custodian (such
Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it, and to deliver to the Trustee a certificate (the "Interim
Certification") to the effect that all documents required to be delivered
pursuant to Section 2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except for any exceptions listed on Schedule A attached to such Interim
Certification. Upon delivery of the Mortgage Files by the Depositor or the
Master Servicer, the Trustee shall acknowledge receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification executed by the Custodian, receipt by the respective Custodian
as the duly appointed agent of the Trustee) of the documents referred to in
Section 2.01(c) above. If the Custodian, as the Trustee's agent, finds any
document or documents constituting a part of a Mortgage File to be missing or
defective, the Trustee shall promptly so notify the Master Servicer and the
Depositor;
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provided, that if the Mortgage Loan related to such Mortgage File is listed on
Schedule A of the Assignment Agreement, no notification shall be necessary.
Pursuant to Section 2.3 of the Custodial Agreement, the Custodian will notify
the Master Servicer, the Depositor and the Trustee of any such omission or
defect found by it in respect of any Mortgage File held by it. If such omission
or defect materially and adversely affects the interests in the related Mortgage
Loan of the Certificateholders or the Insurer, the Master Servicer shall
promptly notify the related Subservicer of such omission or defect and request
that such Subservicer correct or cure such omission or defect within 60 days
from the date the Master Servicer was notified of such omission or defect and,
if such Subservicer does not correct or cure such omission or defect within such
period, that such Subservicer purchase such Mortgage Loan from the Trust Fund at
its Purchase Price, in either case within 90 days from the date the Master
Servicer was notified of such omission or defect; provided that if the omission
or defect would cause the Mortgage Loan to be other than a "qualified mortgage"
as defined in Section 860G(a)(3) of the Code, any such cure or repurchase must
occur within 90 days from the date such breach was discovered; and provided
further, that no cure, substitution or repurchase shall be required if such
omission or defect is in respect of a Mortgage Loan listed on Schedule A of the
Assignment Agreement. The Purchase Price for any such Mortgage Loan shall be
deposited or caused to be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07 and, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Subservicer or
its designee, as the case may be, any Mortgage Loan released pursuant hereto and
thereafter such Mortgage Loan shall not be part of the Trust Fund. In
furtherance of the foregoing, if the Subservicer or Residential Funding that
repurchases the Mortgage Loan is not a member of MERS and the Mortgage is
registered on the MERS(R) System, the Master Servicer, at its own expense and
without any right of reimbursement, shall cause MERS to execute and deliver an
assignment of the Mortgage in recordable form to 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 (except for
the Insurer's rights under the Insurance Agreement).
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 and the Insurer 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;
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(ii) The execution and delivery of this Agreement by the Master
Servicer and its performance and compliance with the terms of this
Agreement will not violate the Master Servicer's Certificate of
Incorporation or Bylaws or constitute a material default (or an event
which, with notice or lapse of time, or both, would constitute a
material default) under, or result in the material breach of, any
material contract, agreement or other instrument to which the Master
Servicer is a party or which may be applicable to the Master Servicer
or any of its assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Depositor, constitutes a valid, legal
and binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
federal, state, municipal or governmental agency, which default might
have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer
which would prohibit its entering into this Agreement or
performing its obligations under this Agreement;
(vi) The Master Servicer will comply in all material respects in
the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Depositor, any
Affiliate of the Depositor or the Trustee by the Master Servicer
will, to the knowledge of the Master Servicer, contain any untrue
statement of a material fact or omit a material fact necessary to
make the information, certificate, statement or report not
misleading;
(viii) The Master Servicer has examined each existing, and will
examine each new, Subservicing Agreement and is or will be familiar with
the terms thereof. The terms of each existing Subservicing Agreement and
each designated Subservicer are acceptable to the Master Servicer and
any new Subservicing Agreements will comply with the provisions of
Section 3.02; and
(ix) The Master Servicer is a member of MERS in good standing,
and will comply in all material respects with the rules and procedures
of MERS in connection with the servicing of the Mortgage Loans that are
registered with MERS.
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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 Insurer, 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 or the Insurer in
any Mortgage Loan, the party discovering such breach shall give prompt written
notice to the other parties (any Custodian being so obligated under a Custodial
Agreement). Within 90 days of its discovery or its receipt of notice of such
breach, the Master Servicer shall either (i) cure such breach in all material
respects or (ii) to the extent that such breach is with respect to a Mortgage
Loan or a related document, purchase such Mortgage Loan from the Trust Fund at
the Purchase Price and in the manner set forth in Section 2.02; provided that if
the omission or defect would cause the Mortgage Loan to be other than a
"qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure
or repurchase must occur within 90 days from the date such breach was
discovered. The obligation of the Master Servicer to cure such breach or to so
purchase such Mortgage Loan shall constitute the sole remedy in respect of a
breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders (except for the Insurer's rights under Section 3.03 of the
Insurance Agreement).
(b) The Depositor hereby represents and warrants to the Trustee for the
benefit of the Certificateholders and the Insurer that as of the Closing Date
(or, if otherwise specified below, as of the date so specified): (i) The
information set forth in Exhibit F 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
Insurer, 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 or the Insurer in any Mortgage
Loan, the party discovering such breach shall give prompt written notice to the
other parties (including the Insurer) (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
53
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 (other than the
Insurer) or the Trustee on behalf of the Certificateholders (other than the
Insurer). Notwithstanding the foregoing, the Depositor shall not be required to
cure breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Residential Funding.
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement relates to the representations and warranties made by Residential
Funding in respect of such Mortgage Loan and any remedies provided thereunder
for any breach of such representations and warranties, such right, title and
interest may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders.
Upon the discovery by the Depositor, the Master Servicer, the Trustee,
the Insurer 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 or the Insurer in such Mortgage Loan, the party
discovering such breach shall give prompt written notice to the other parties
(including the Insurer) (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. 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
54
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. Upon such substitution, the Qualified
Substitute Mortgage Loan or Loans shall be subject to the terms of this
Agreement and the related Subservicing Agreement in all respects, and
Residential Funding shall be deemed to have made the representations and
warranties with respect to the Qualified Substitute Mortgage Loan contained in
Section 4 of the Assignment Agreement, as of the date of substitution, and the
covenants, representations and warranties set forth in this Section 2.04, and in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and by an Opinion of Counsel to the effect that such substitution will not cause
(a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code or (b) any portion of REMIC I, REMIC II or REMIC
III to fail to qualify as a REMIC at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the 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 shall constitute the sole remedy respecting such breach available
to the Certificateholders (other than the Insurer) or the Trustee on behalf of
the Certificateholders (other than the Insurer). 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.
55
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 REMIC
II Regular Interests and the Holders of the Class R-II Certificates. The Trustee
acknowledges receipt of the REMIC I Regular Interests (which is uncertificated)
and declares that it holds and will hold the same in trust for the exclusive use
and benefit of the Holders of the REMIC II Regular Interests and Holders of the
Class R-II Certificates. The interests evidenced by the Class R-II Certificates,
together with the REMIC II Regular Interests, constitute the entire beneficial
ownership interest in REMIC II.
(c) The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC II Regular Interests for the benefit of the holders of the
Regular Certificates and the Class R-III Certificates. The Trustee acknowledges
receipt of the REMIC II Regular Interests (which are uncertificated) and
declares that it holds and will hold the same in trust for the exclusive use and
benefit of the holders of the Regular Certificates and the Class R-III
Certificates. The interests evidenced by the Class R-III Certificate, together
with the Regular Certificates, constitute the entire beneficial ownership
interest in REMIC III.
(d) In exchange for the REMIC II Regular Interests and, concurrently
with the assignment to the Trustee thereof, pursuant to the written request of
the Depositor executed by an officer of the Depositor, the Trustee has executed,
authenticated and delivered to or upon the order of the Depositor, the Regular
Certificates in authorized denominations evidencing (together with the Class
R-III Certificates) the entire beneficial ownership interest in REMIC III.
56
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage
Loans, following such procedures as it would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities, and shall have full power and authority, acting alone or through
Subservicers as provided in Section 3.02, to do any and all things which it may
deem necessary or desirable in connection with such servicing and
administration. Without limiting the generality of the foregoing, the Master
Servicer in its own name or in the name of a Subservicer is hereby authorized
and empowered by the Trustee when the Master Servicer or the Subservicer, as the
case may be, believes it appropriate in its best judgment, to execute and
deliver, on behalf of the Certificateholders and the Trustee or any of them, any
and all instruments of satisfaction or cancellation, or of partial or full
release or discharge, or of consent to assumption or modification in connection
with a proposed conveyance, or of assignment of any Mortgage and Mortgage Note
in connection with the repurchase of a Mortgage Loan and all other comparable
instruments, or with respect to the modification or re-recording of a Mortgage
for the purpose of correcting the Mortgage, the subordination of the lien of the
Mortgage in favor of a public utility company or government agency or unit with
powers of eminent domain, the taking of a deed in lieu of foreclosure, the
completion of judicial or non-judicial foreclosure, the conveyance of a
Mortgaged Property to the related insurer, the acquisition of any property
acquired by foreclosure or deed in lieu of foreclosure, or the management,
marketing and conveyance of any property acquired by foreclosure or deed in lieu
of foreclosure with respect to the Mortgage Loans and with respect to the
Mortgaged Properties. The Master Servicer further is authorized and empowered by
the Trustee, on behalf of the Certificateholders and the Trustee, in its own
name or in the name of the Subservicer, when the Master Servicer or the
Subservicer, as the case may be, believes it is appropriate in its best judgment
to register any Mortgage Loan on the MERS(R) System, or cause the removal from
the registration of any Mortgage Loan on the MERS(R) System, to execute and
deliver, on behalf of the Trustee and the Certificateholders or any of them, any
and all instruments of assignment and other comparable instruments with respect
to such assignment or re-recording of a Mortgage in the name of MERS, solely as
nominee for the Trustee and its successors and assigns. Any expenses incurred in
connection with the actions described in the preceding sentence shall be borne
by the Master Servicer in accordance with Section 3.16(c), with no right of
reimbursement; provided, that if, as a result of MERS discontinuing or becoming
unable to continue operations in connection with the MERS(R) System, it becomes
necessary to remove any Mortgage Loan from registration on the MERS(R) System
and to arrange for the assignment of the related Mortgages to the Trustee, then
any related expenses shall be reimbursable to the Master Servicer.
Notwithstanding the foregoing, subject to Section 3.07(a), the Master Servicer
shall not permit any modification with respect to any Mortgage Loan that would
both constitute a sale or exchange of such Mortgage Loan within the meaning of
Section 1001 of the Code and any proposed, temporary or final regulations
promulgated thereunder (other than in connection with a proposed conveyance or
assumption of such Mortgage Loan that is treated as a Principal Prepayment in
Full pursuant to Section 3.13(d) hereof) and cause any of REMIC I, REMIC II or
REMIC III to fail to qualify as a REMIC under the Code. The Trustee shall
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furnish the Master Servicer with any powers of attorney and other documents
necessary or appropriate to enable the Master Servicer to service and administer
the Mortgage Loans. The Trustee shall not be liable for any action taken by the
Master Servicer or any Subservicer pursuant to such powers of attorney. In
servicing and administering any Nonsubserviced Mortgage Loan, the Master
Servicer shall, to the extent not inconsistent with this Agreement, comply with
the Program Guide as if it were the originator of such Mortgage Loan and had
retained the servicing rights and obligations in respect thereof. In connection
with servicing and administering the Mortgage Loans, the Master Servicer and any
Affiliate of the Master Servicer (i) may perform services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, and shall be entitled to reasonable compensation therefor in
accordance with Section 3.10 and (ii) may, at its own discretion and on behalf
of the Trustee, obtain credit information in the form of a "credit score" from a
credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in
connection with the offering of pass-through certificates evidencing interests
in one or more of the Certificates providing for the payment by the Master
Servicer of amounts received by the Master Servicer as servicing compensation
hereunder and required to cover certain Prepayment Interest Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. In addition, any
Subservicer of a Mortgage Loan insured by the FHA must be an FHA-approved
servicer, and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved servicer. Each Subservicer of a Mortgage Loan shall be entitled to
receive and retain, as provided in the related Subservicing Agreement and in
Section 3.07, the related Subservicing Fee from payments of interest received on
such Mortgage Loan after payment of all amounts required to be remitted to the
Master Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is
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
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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 or the
Insurer.
(b) As part of its servicing activities hereunder, the Master Servicer,
for the benefit of the Trustee, the Insurer and the Certificateholders, shall
use its best reasonable efforts to enforce the obligations of each Subservicer
under the related Subservicing Agreement, to the extent that the non-
performance of any such obligation would have a material and adverse effect on a
Mortgage Loan, including, without limitation, the obligation to purchase a
Mortgage Loan on account of defective documentation, as described in Section
2.02, or on account of a breach of a representation or warranty, as described in
Section 2.04. Such enforcement, including, without limitation, the legal
prosecution of claims, termination of Subservicing Agreements, as appropriate,
and the pursuit of other appropriate remedies, shall be in such form and carried
out to such an extent and at such time as the Master Servicer would employ in
its good faith business judgment and which are normal and usual in its general
mortgage servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed.
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
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.
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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,
the Insurer and Certificateholders for the servicing and administering of the
Mortgage Loans in accordance with the provisions of Section 3.01 without
diminution of such obligation or liability by virtue of such Subservicing
Agreements or arrangements or by virtue of indemnification from the Subservicer
or the Depositor and to the same extent and under the same terms and conditions
as if the Master Servicer alone were servicing and administering the Mortgage
Loans. The Master Servicer shall be entitled to enter into any agreement with a
Subservicer for indemnification of the Master Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
(a) In the event the Master Servicer shall for any reason no longer be
the master servicer (including by reason of an Event of Default), the Trustee,
its designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
(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.
(c) Unless an Insurer Default exists, the Master Servicer will, if it is
authorized to do so under the relevant Subservicing Agreement, upon request of
the Insurer at a time when the Insurer may remove the Master Servicer under the
terms hereof, terminate any Subservicing Agreement.
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Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage Loans, and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary Insurance Policy, follow such
collection procedures as it would employ in its good faith business judgment and
which are normal and usual in its general mortgage servicing activities.
Consistent with the foregoing, the Master Servicer may in its discretion (i)
waive any late payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date
for payments due on a Mortgage Loan in accordance with the Program Guide,
provided, however, that the Master Servicer shall first determine that any such
waiver or extension will not impair the coverage of any related Primary
Insurance Policy or materially adversely affect the lien of the related
Mortgage. In the event of any such arrangement, the Master Servicer shall make
timely advances on the related Mortgage Loan during the scheduled period in
accordance with the amortization schedule of such Mortgage Loan without
modification thereof by reason of such arrangements unless otherwise agreed to
by the Holders of the Classes of Certificates affected thereby; provided,
however, that no such extension shall be made if any advance would be a
Nonrecoverable Advance. Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or consent
to the postponement of strict compliance with any such term or in any manner
grant indulgence to any Mortgagor if in the Master Servicer's determination such
waiver, modification, postponement or indulgence is not materially adverse to
the interests of the Certificateholders or the Insurer (taking into account any
estimated Realized Loss that might result absent such action), provided,
however, that the Master Servicer may not modify materially or permit any
Subservicer to modify any Mortgage Loan, including without limitation any
modification that would change the Mortgage Rate, forgive the payment of any
principal or interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent that such
reamortization is not inconsistent with the terms of the Mortgage Loan), or
extend the final maturity date of such Mortgage Loan, unless such Mortgage Loan
is in default or, in the judgment of the Master Servicer, such default is
reasonably foreseeable. In connection with any Curtailment of a Mortgage Loan,
the Master Servicer, to the extent not inconsistent with the terms of the
Mortgage Note and local law and practice, may permit the Mortgage Loan to be
re-amortized such that the Monthly Payment is recalculated as an amount that
will fully amortize the remaining Stated Principal Amount thereof by the
original Maturity Date based on the original Mortgage Rate; provided, that such
reamortization shall not be permitted if it would constitute a reissuance of the
Mortgage Loan for federal income tax purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account
in which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal
Prepayments made by Mortgagors on the Mortgage Loans and the principal component
of any Subservicer Advance or of
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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 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 or 2.04 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) or
3.21 and any payments or collections received consisting of prepayment charges.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections
consisting of late payment charges or assumption fees may but need not be
deposited by the Master Servicer in the Custodial Account. In the event any
amount not required to be deposited in the Custodial Account is so deposited,
the Master Servicer may at any time withdraw such amount from the Custodial
Account, any provision herein to the contrary notwithstanding. The Custodial
Account may contain funds that belong to one or more trust funds created for
mortgage pass-through certificates of other series and may contain other funds
respecting payments on mortgage loans belonging to the Master Servicer or
serviced or master serviced by it on behalf of others. Notwithstanding such
commingling of funds, the Master Servicer shall keep records that accurately
reflect the funds on deposit in the Custodial Account that have been identified
by it as being attributable to the Mortgage Loans. With respect to Insurance
Proceeds, Liquidation Proceeds, REO Proceeds and the proceeds of the purchase of
any Mortgage Loan pursuant to Sections 2.02, 2.03, 2.04, 4.07 and 4.08 received
in any calendar month, the Master Servicer may elect to treat such amounts as
included in the Available Distribution Amount for the Distribution Date in the
month of receipt, but is not obligated to do so. If the Master Servicer so
elects, such amounts will be deemed to have been received (and any related
Realized Loss shall be deemed to have occurred) on the last day of the month
prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the
institution maintaining the Custodial Account to invest the funds in the
Custodial Account attributable to the Mortgage Loans in Permitted Investments
which shall mature not later than the Certificate Account Deposit Date next
following the date of such investment (with the exception of the Amount Held for
Future Distribution) and which shall not be sold or disposed of prior to their
maturities. All income and gain realized from any such investment shall be for
the benefit of the Master Servicer as additional servicing compensation and
shall be subject to its withdrawal or order from time to time. The amount of any
losses incurred in respect of any such investments attributable to the
investment of
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amounts in respect of the Mortgage Loans shall be deposited in the Custodial
Account by the Master Servicer out of its own funds immediately as realized.
(d) The Master Servicer shall give notice to the Trustee and the
Depositor of any change in the location of the Custodial Account and the
location of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan
pursuant to a Subservicing Agreement, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account, shall generally satisfy the requirements of
the Program Guide and be otherwise acceptable to the Master Servicer, the
Insurer and each Rating Agency. The Subservicer will be required thereby to
deposit into the Subservicing Account on a daily basis all proceeds of Mortgage
Loans received by the Subservicer, less its Subservicing Fees and unreimbursed
advances and expenses, to the extent permitted by the Subservicing Agreement. If
the Subservicing Account is not an Eligible Account, the Master Servicer shall
be deemed to have received such monies upon receipt thereof by the Subservicer.
The Subservicer shall not be required to deposit in the Subservicing Account
payments or collections consisting of late charges or assumption fees, or
payments or collections received consisting of prepayment charges to the extent
that the Subservicer is entitled to retain such amounts pursuant to the
Subservicing Agreement. On or before the date specified in the Program Guide,
but in no event later than the Determination Date, the Master Servicer shall
cause the Subservicer, pursuant to the Subservicing Agreement, to remit to the
Master Servicer for deposit in the Custodial Account all funds held in the
Subservicing Account with respect to each Mortgage Loan serviced by such
Subservicer that are required to be remitted to the Master Servicer. The
Subservicer will also be required, pursuant to the Subservicing Agreement, to
advance on such scheduled date of remittance amounts equal to any scheduled
monthly installments of principal and interest less its Subservicing Fees on any
Mortgage Loans for which payment was not received by the Subservicer. This
obligation to advance with respect to each Mortgage Loan will continue up to and
including the first of the month following the date on which the related
Mortgaged Property is sold at a foreclosure sale or is acquired by the Trust
Fund by deed in lieu of foreclosure or otherwise. All such advances received by
the Master Servicer shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee and the Certificate Insurer Premium
Modified Rate, if any, 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).
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(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
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:
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(i) to make deposits into the Certificate Account in the amounts
and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for
previously unreimbursed advances or expenses made pursuant to Sections
3.01, 3.08, 3.12(a), 3.14 and 4.04 or otherwise reimbursable pursuant to
the terms of this Agreement, such withdrawal right being limited to
amounts received on particular Mortgage Loans (including, for this
purpose, REO Proceeds, Insurance Proceeds, Liquidation Proceeds and
proceeds from the purchase of a Mortgage Loan pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08) which represent (A) Late Collections of
Monthly Payments for which any such advance was made in the case of
Subservicer Advances or Advances pursuant to Section 4.04 and (B) late
recoveries of the payments for which such advances were made in the case
of Servicing Advances;
(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) plus the Certificate Insurer Premium Modified Rate on the
amount specified in the amortization schedule of the related Mortgage
Loan as the principal balance thereof at the beginning of the period
respecting which such interest was paid after giving effect to any
previous Curtailments;
(iv) to pay to itself as additional servicing compensation any
interest or investment income earned on funds deposited in the Custodial
Account that it is entitled to withdraw pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing
compensation any Foreclosure Profits, and any amounts
remitted by Subservicers as interest in respect of
Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, Residential Funding, the
Depositor or any other appropriate Person, as the case may be, with
respect to each Mortgage Loan or property acquired in respect thereof
that has been purchased or otherwise transferred pursuant to Section
2.02, 2.03, 2.04, 4.07, 4.08 or 9.01, all amounts received thereon and
not required to be distributed to Certificateholders as of the date on
which the related Stated Principal Balance or Purchase Price is
determined;
(vii) to reimburse itself or the related Subservicer for any
Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below, any Advance made in connection with a
modification of a Mortgage Loan that is in default or, in the judgment
of the Master Servicer, default is reasonably foreseeable pursuant to
Section 3.07(a), to the extent the amount of the Advance has been added
to the outstanding principal balance of the Mortgage Loan;
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(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 on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).
Section 3.11. Maintenance of Primary Insurance Coverage.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in noncoverage under any applicable Primary
Insurance Policy of any loss which, but for the actions of the Master Servicer
or Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value at origination in the case of such a Mortgage Loan having
a Loan-to-Value Ratio at origination in excess of 80%, provided that such
Primary Insurance Policy was in place as of the Cut-off Date and the Master
Servicer had knowledge of such Primary Insurance Policy. The Master Servicer
shall not cancel or refuse to renew any such Primary Insurance Policy applicable
to a Nonsubserviced Mortgage Loan, or consent to any Subservicer canceling or
refusing to renew any such Primary Insurance Policy applicable to a Mortgage
Loan subserviced by it, that is in effect at the date of the initial issuance of
the Certificates and is required to be kept in force hereunder unless the
replacement Primary Insurance Policy for such canceled or non-renewed policy is
maintained with an insurer whose claims-paying ability is acceptable to each
Rating Agency for mortgage pass-through certificates
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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, fire insurance with extended
coverage in an amount which is at least equal to the amount necessary to avoid
the application of any co-insurance clause contained in the related hazard
insurance policy. Pursuant to Section 3.07, any amounts collected by the Master
Servicer under any such policies (other than amounts to be applied to the
restoration or repair of the related Mortgaged Property or property thus
acquired or amounts released to the Mortgagor in accordance with the Master
Servicer's normal servicing procedures) shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.10. Any cost incurred by
the Master Servicer in maintaining any such insurance shall not, for the purpose
of calculating monthly distributions to Certificateholders, be added to the
amount owing under the Mortgage Loan, notwithstanding that the terms of the
Mortgage Loan so permit. Such costs shall be recoverable by the Master Servicer
out of related late payments by the Mortgagor or out of Insurance Proceeds and
Liquidation Proceeds to the extent permitted by Section 3.10. It is understood
and agreed that no earthquake or other additional insurance is to be required of
any Mortgagor or maintained on property acquired in respect of a Mortgage Loan
other than pursuant to such applicable laws and regulations as shall at any time
be in force and as shall require such additional insurance. Whenever the
improvements securing a Mortgage Loan are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).In the
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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).
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
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instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any of REMIC I, REMIC II or REMIC III to fail to qualify as REMICs under
the Code or the imposition of any tax on "prohibited transactions" or
"contributions" after the startup date under the REMIC Provisions. The Master
Servicer shall execute and deliver such documents only if it reasonably
determines that (i) its execution and delivery thereof will not conflict with or
violate any terms of this Agreement or cause the unpaid balance and interest on
the Mortgage Loan to be uncollectible in whole or in part, (ii) any required
consents of insurers under any Required Insurance Policies have been obtained
and (iii) subsequent to the closing of the transaction involving the assumption
or transfer (A) the Mortgage Loan will continue to be secured by a first
mortgage lien (or junior lien of the same priority in relation to any senior
mortgage loan, with respect to any Mortgage Loan secured by a junior Mortgage)
pursuant to the terms of the Mortgage, (B) such transaction will not adversely
affect the coverage under any Required Insurance Policies, (C) the Mortgage Loan
will fully amortize over the remaining term thereof, (D) no material term of the
Mortgage Loan (including the interest rate on the Mortgage Loan) will be altered
nor will the term of the Mortgage Loan be changed and (E) if the
seller/transferor of the Mortgaged Property is to be released from liability on
the Mortgage Loan, the buyer/transferee of the Mortgaged Property would be
qualified to assume the Mortgage Loan based on generally comparable credit
quality and such release will not (based on the Master Servicer's or
Subservicer's good faith determination) adversely affect the collectability of
the Mortgage Loan. Upon receipt of appropriate instructions from the Master
Servicer in accordance with the foregoing, the Trustee shall execute any
necessary instruments for such assumption or substitution of liability as
directed by the Master Servicer. Upon the closing of the transactions
contemplated by such documents, the Master Servicer shall cause the originals or
true and correct copies of the assumption agreement, the release (if any), or
the modification or supplement to the Mortgage Note or Mortgage to be delivered
to the Trustee or the Custodian and deposited with the Mortgage File for such
Mortgage Loan. Any fee collected by the Master Servicer or such related
Subservicer for entering into an assumption or substitution of liability
agreement will be retained by the Master Servicer or such Subservicer as
additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
without any right of reimbursement or other similar matters if it has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for,
and the timely and full collectability of, such Mortgage Loan would not be
adversely affected thereby and that each of REMIC I, REMIC II or REMIC III would
continue to qualify as a REMIC under the Code as a result thereof and that no
tax on "prohibited transactions" or "contributions" after the startup day would
be imposed on any
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of REMIC I, REMIC II or REMIC III 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 Trustee and Master Servicer shall be entitled to approve an
assignment in lieu of satisfaction with respect to any Mortgage Loan, provided
the obligee with respect to such Mortgage Loan following such proposed
assignment provides the Trustee and Master Servicer with a "Lender Certification
for Assignment of Mortgage Loan" in the form attached hereto as Exhibit M, in
form and substance satisfactory to the Trustee and Master Servicer, providing
the following: (i) that the Mortgage Loan is secured by Mortgaged Property
located in a jurisdiction in which an assignment in lieu of satisfaction is
required to preserve lien priority, minimize or avoid mortgage recording taxes
or otherwise comply with, or facilitate a refinancing under, the laws of such
jurisdiction; (ii) that the substance of the assignment is, and is intended to
be, a refinancing of such Mortgage Loan and that the form of the transaction is
solely to comply with, or facilitate the transaction under, such local laws;
(iii) that the Mortgage Loan following the proposed assignment will have a rate
of interest at least 0.25 percent below or above the rate of interest on such
Mortgage Loan prior to such proposed assignment; and (iv) that such assignment
is at the request of the borrower under the related Mortgage Loan. Upon approval
of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the
Master Servicer shall receive cash in an amount equal to the unpaid principal
balance of and accrued interest on such Mortgage Loan and the Master Servicer
shall treat such amount as a Principal Prepayment in Full with respect to such
Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. 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
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Classes or the Insurer 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 may be deemed to have occurred if substantially all amounts
expected by the Master Servicer to be received in connection with the related
defaulted Mortgage Loan or REO Property have been received, and (ii) for
purposes of determining the amount of any Liquidation Proceeds, Insurance
Proceeds, REO Proceeds or other unscheduled collections or the amount of any
Realized Loss, the Master Servicer may take into account minimal amounts of
additional receipts expected to be received or any estimated additional
liquidation expenses expected to be incurred in connection with the related
defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the
Trust Fund as an REO Property by foreclosure or by deed in lieu of foreclosure,
the deed or certificate of sale shall be issued to the Trustee or to its nominee
on behalf of Certificateholders. Notwithstanding any such acquisition of title
and cancellation of the related Mortgage Loan, such REO Property shall (except
as otherwise expressly provided herein) be considered to be an Outstanding
Mortgage Loan held in the Trust Fund until such time as the REO Property shall
be sold. Consistent with the foregoing for purposes of all calculations
hereunder so long as such REO Property shall be considered to be an Outstanding
Mortgage Loan it shall be assumed that, notwithstanding that the indebtedness
evidenced by the related Mortgage Note shall have been discharged, such Mortgage
Note and the related amortization schedule in effect at the time of any such
acquisition of title (after giving effect to any previous Curtailments and
before any adjustment thereto by reason of any bankruptcy or similar proceeding
or any moratorium or similar waiver or grace period) remain in effect.
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(c) In the event that the Trust Fund acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of
such REO Property within three full years after the taxable year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter period as may be necessary under applicable state (including any
state in which such property is located) law to maintain the status of each of
REMIC I, REMIC II or REMIC III 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 and the Insurer an Opinion of Counsel, addressed to the Trustee, the
Insurer and the Master Servicer, to the effect that the holding by the Trust
Fund of such REO Property subsequent to such period will not result in the
imposition of taxes on "prohibited transactions" as defined in Section 860F of
the Code or cause any of REMIC I, REMIC II or REMIC III to fail to qualify as a
REMIC (for federal (or any applicable State or local) income tax purposes) at
any time that any Certificates are outstanding, in which case the Trust Fund may
continue to hold such REO Property (subject to any conditions contained in such
Opinion of Counsel). The Master Servicer shall be entitled to be reimbursed from
the Custodial Account for any costs incurred in obtaining such Opinion of
Counsel, as provided in Section 3.10. Notwithstanding any other provision of
this Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject REMIC I, REMIC II or REMIC III to
the imposition of any federal income taxes on the income earned from such REO
Property, including any taxes imposed by reason of Section 860G(c) of the Code,
unless the Master Servicer has agreed to indemnify and hold harmless the Trust
Fund with respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery 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); fifth, to the Insurer for reimbursement for any
payments made pursuant to the Policy to the extent not reimbursed pursuant to
Section 4.02(c)(iv); and sixth, to Foreclosure Profits.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
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(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit G
requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal from the registration on the MERS(R) System of such
Mortgage and to execute and deliver, on behalf of the Trustee and the
Certificateholders or any of them, any and all instruments of satisfaction or
cancellation or of partial or full release, including any applicable UCC
termination statements. No expenses incurred in connection with any instrument
of satisfaction or deed of reconveyance shall be chargeable to the Custodial
Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee, a certificate of a Servicing Officer substantially in one
of the forms attached as Exhibit G hereto, requesting that possession of all, or
any document constituting part of, the Mortgage File be released to the Master
Servicer and certifying as to the reason for such release and that such release
will not invalidate any insurance coverage provided in respect of the Mortgage
Loan under any Required Insurance Policy. Upon receipt of the foregoing, the
Trustee shall deliver, or cause the Custodian to deliver, the Mortgage File or
any document therein to the Master Servicer. The Master Servicer shall cause
each Mortgage File or any document therein so released to be returned to the
Trustee, or the Custodian as agent for the Trustee when the need therefor by the
Master Servicer no longer exists, unless (i) the Mortgage Loan has been
liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been
deposited in the Custodial Account or (ii) the Mortgage File or such document
has been delivered directly or through a Subservicer to an attorney, or to a
public trustee or other public official as required by law, for purposes of
initiating or pursuing legal action or other proceedings for the foreclosure of
the Mortgaged Property either judicially or non-judicially, and the Master
Servicer has delivered directly or through a Subservicer to the Trustee a
certificate of a Servicing Officer certifying as to the name and address of the
Person to which such Mortgage File or such document was delivered and the
purpose or purposes of such delivery.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a 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
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Trustee and certifying as to the reason such documents or pleadings are required
and that the execution and delivery thereof by the Trustee will not invalidate
any insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of assumption fees,
late payment charges, investment income on amounts in the Custodial Account or
the Certificate Account or otherwise shall be retained by the Master Servicer or
the Subservicer to the extent provided herein, subject to clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid,
all expenses incurred by it in connection with its servicing activities
hereunder (including payment of premiums for the Primary Insurance Policies, if
any, to the extent such premiums are not required to be paid by the related
Mortgagors, and the fees and expenses of the Trustee and any Custodian) and
shall not be entitled to reimbursement therefor except as specifically provided
in Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii); second, to any
income or gain realized from any investment of funds held in the Custodial
Account or the Certificate Account to which the Master Servicer is entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively; and third, to any amounts
of servicing compensation to which the Master Servicer is entitled pursuant to
Section 3.10(a)(v) or (vi). In making such reduction, the Master Servicer 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
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amount to which it is entitled pursuant to Section 3.07(c) or 4.01(b) and (iii)
shall not withdraw from the Custodial Account any such amount of servicing
compensation to which it is entitled pursuant to Section 3.10(a)(v) or (vi).
With respect to any Distribution Date, Compensating Interest shall be used on
such Distribution Date to cover any Prepayment Interest Shortfalls on the
Mortgage Loans.
Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the Mortgage
Loans and showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each category of deposit specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Depositor and the Trustee and
the Insurer on or before March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-off Date, an Officers'
Certificate stating, as to each signer thereof, that (i) a review of the
activities of the Master Servicer during the preceding calendar year related to
its servicing of mortgage loans and 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 March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants which shall be
members of the American Institute of Certified Public Accountants to furnish a
report to the Depositor, the Insurer and the Trustee stating its opinion that,
on the basis of an examination conducted by such firm substantially in
accordance with standards established by the American Institute of Certified
Public Accountants, the assertions made pursuant to Section 3.18 regarding
compliance with the minimum servicing standards set forth in the Uniform
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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, 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 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 Insurer hereby
is so identified. 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.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer acting as agent of the Trustee shall establish
and maintain a Certificate Account in which the Master Servicer shall 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 4.07, 4.08 or 9.01 in
respect of the Mortgage Loans, (iv) any prepayment charges on the Mortgage Loans
received during the related Prepayment Period, (v) an amount equal to the
Certificate Insurer Premium payable on such Distribution Date and (vi) all other
amounts constituting the Available Distribution Amount for the immediately
succeeding Distribution Date. In addition, as and to the extent required
pursuant to Section 4.10(b), the Trustee shall withdraw from the Insurance
Account and deposit into the Certificate Account the amount necessary to pay the
Insured Amount on each Distribution Date to the extent received from the
Insurer.
(b) On each Distribution Date, prior to making any other distributions
referred to in Section 4.02 herein, the Trustee shall withdraw from the
Certificate Account and pay to the Insurer, by wire transfer of immediately
available funds to the Insurer Account, the Certificate Insurer Premium for such
Distribution Date. The Trustee shall deposit any amounts received from the
Insurer pursuant to the Policy into the Insurance Account. The amount necessary
to pay any Insured Amount shall be distributed on the immediately following
Distribution Date as part of the Available Distribution Amount, as applicable.
(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 and the Insurer,
which shall mature not later than the Business Day next preceding the
Distribution Date next following the date of such investment (except that (i)
any investment in the institution with which the Certificate Account is
maintained may mature on such Distribution Date and (ii) any other investment
may mature on such Distribution Date if the Trustee shall advance funds on such
Distribution Date to the Certificate Account in the amount payable on such
investment on such Distribution Date, pending receipt thereof to the extent
necessary to make distributions on the Certificates) and shall not be sold or
disposed of prior to maturity. 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 Principal Distribution
Amount to the extent on deposit in the Certificate Account for such date to the
interests issued in respect of REMIC I, REMIC II and REMIC III 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 Amounts, first,
to the Holders of REMIC I Regular Interests LT-A-2 through LT-A-30, in
an amount equal to
(A) the Uncertificated Accrued Interest for such
Distribution Date, plus
(B) any amounts in respect thereof remaining unpaid from
previous Distribution Dates and
second, to Holders of REMIC I Regular Interest LT-A-1 in an amount equal to
(A) the Uncertificated Accrued Interest for such
Distribution Date, plus
(B) any amounts in respect thereof remaining unpaid from
previous Distribution Dates; and
(ii) to the Holders of REMIC I Regular Interests, in an amount
equal to the remainder of the Available Distribution Amount for such
Distribution Date after the distributions made pursuant to clause (i)
above, allocated in the following order of priority:
(A) to the Holders of REMIC I Regular Interest LT-A-1,
until the Uncertificated Principal Balance of REMIC I
Regular Interest LT-A-1 is reduced to zero;
(B) to the Holders of REMIC I Regular Interests LT-A-2
through XX-X- 00, sequentially, until the Uncertificated
Principal Balance of each such REMIC I Regular Interest is
reduced to zero; and
(C) any remaining amount to the Holders of the Class R-I
Certificates.
(2) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC II to REMIC III on
account of the REMIC II Regular Interests:
(i) to the extent of the Available Distribution Amount,
first, to the Holders of REMIC II Regular Interest MT-AIO, 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, and second, to the Holders of
REMIC II Regular Interest MT-AA, REMIC II Regular Interest MT-A-1 and
REMIC II
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Regular Interest MT-ZZ, 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 II Regular Interest MT-ZZ shall be reduced when the REMIC II
Overcollateralization Amount is less than the REMIC II Required
Overcollateralization Amount, by the lesser of (x) the amount of such
difference and (y) the REMIC II Regular Interest MT-ZZ Maximum Interest
Deferral Amount, and such amount will be payable to the Holders of REMIC
II Regular Interest MT-A-1 in the same proportion as the
Overcollateralization Increase Amount is allocated to the Class A-1
Certificates; and
(ii) on each Distribution Date, to the Holders of REMIC II
Regular Interests (other than REMIC II Regular Interest MT-AIO) 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 II
Regular Interest MT-AA, 98.00% of such remainder until the
Uncertificated Principal Balance of such REMIC II Regular Interest is
reduced to zero; (B) to the Holders of the REMIC II Regular Interest
MT-A-1, 1.00% of such remainder, in the same proportion as principal
payments are allocated to the Class A-1 Certificates until the
Uncertificated Principal Balance of such REMIC II Regular Interest is
reduced to zero; (C) to the Holders of the REMIC II Regular Interest
MT-ZZ, 1.00% of such remainder until the Uncertificated Principal
Balance of such REMIC II Regular Interest is reduced to zero; and (D)
any remaining amounts to the Holders of the Class R-II Certificates;
provided, however, that 98.00% and 2.00% of any principal payments that
are attributable to a Overcollateralization Reduction Amount shall be
allocated to Holders of the REMIC II Regular Interest MT-AA and REMIC II
Regular Interest MT-ZZ, respectively.
(3) Notwithstanding the distributions on the REMIC Regular
Interests 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) and (f)), in each case to the extent of the
Available Distribution Amount on deposit in the Certificate Account (or, with
respect to clause (xi) below, to the extent of prepayment charges on deposit in
the Certificate Account):
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(i) to the Class A Certificateholders, Accrued Certificate
Interest payable on such Certificates with respect to such Distribution
Date, plus any Accrued Certificate Interest remaining unpaid from any
prior Distribution Date, less any Prepayment Interest Shortfalls on the
Mortgage Loans, to the extent not covered by Compensating Interest
pursuant to Section 3.16, allocated to the Class A Certificateholders as
described in Section 4.02(g) (the "Interest Distribution Amount"), with
such amount allocated among the Class A Certificateholders on a pro rata
basis;
(ii) to the Class A-1 Certificateholders, the Principal
Distribution Amount (other than clauses (iv) and (v) of the definition
thereof), until the Certificate Principal Balance of the Class A-1
Certificates has been reduced to zero;
(iii) to the Class A-1 Certificateholders, from the Excess Cash
Flow, an amount equal to the Realized Losses (other than Excess Losses)
on the Mortgage Loans during the immediately preceding Due Period, which
amount shall be included in the Principal Distribution Amount, until the
Certificate Principal Balance of the Class A-1 Certificates has been
reduced to zero;
(iv) to the Insurer, from the amount, if any, of the Available
Distribution Amount remaining after the foregoing distributions, in
respect of any Cumulative Insurance Payments;
(v) to the Class A-1 Certificateholders, any
Overcollateralization Increase Amount, to the extent of the excess, if
any, of the Certificate Principal Balance of the Class A-1 Certificates
over the aggregate Stated Principal Balance of the Mortgage Loans;
(vi) after the June 2003 Distribution Date, to the Class A-1
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, until the
Certificate Principal Balance of the Class A-1 Certificates has been
reduced to zero;
(vii) to the Class A-1 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, the amount of any Prepayment Interest Shortfalls
allocated thereto with respect to the Mortgage Loans, to the extent not
covered by Compensating Interest on such Distribution Date;
(viii) to the Class A-1 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, the amount of any Prepayment Interest Shortfalls
allocated thereto remaining unpaid from prior Distribution Dates
together with interest thereon at the related Pass-Through Rate;
(ix) to the Class SB Certificateholders, from the amount, if any,
of the Available Distribution Amount remaining after the foregoing
distributions, the amount of any Overcollateralization Reduction Amount
for such Distribution Date to the extent of any Diverted Excess Spread;
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(x) to the Class SB Certificates, from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the sum of (A) Accrued Certificate Interest thereon and
(B) the amount of any Overcollateralization Reduction Amount for such
Distribution Date;
(xi) to the Class SB Certificates, the amount of any payments or
collections consisting of prepayment charges received on the Mortgage
Loans (which amounts shall not be included in the Available Distribution
Amount) and for any Distribution Date after the Certificate Principal
Balance of the Class A-1 Certificate has been reduced to zero, the
Overcollateralization Amount; and
(xii) to the Class R-III Certificateholders, the balance, if any,
of the Available Distribution Amount.
(d) On each Distribution Date, the Principal Distribution Amount will be
paid to the Class A-1 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero.
(e) Within five Business Days before the related Distribution Date, the
Master Servicer shall notify the Trustee of the amounts, if any, payable to the
Insurer pursuant to Section 4.02(c)(iv).
(f) Notwithstanding the foregoing clause (c), upon the reduction of the
Certificate Principal Balance of the Class A-1 Certificates to zero, such Class
of Certificates will not be entitled to further distributions pursuant to
Section 4.02, including, without limitation, the payment of current and
unreimbursed Prepayment Interest Shortfalls pursuant to clauses (c)(vii) and
(c)(viii).
(g) Any Prepayment Interest Shortfalls which are not covered by
Compensating Interest as described in Section 3.16 will be allocated among the
Class A Certificates pro rata in accordance with the amount of Accrued
Certificate Interest that would have accrued on that Certificate absent these
shortfalls. Any such uncovered Prepayment Interest Shortfalls will be paid
solely pursuant to Section 4.02(c)(vii) and (viii), to the extent funds are
available therefor.
(h) In addition to the foregoing distributions, with respect to any
Mortgage Loan that was previously the subject of a Cash Liquidation or an REO
Disposition that resulted in a Realized Loss, in the event that within two years
of the date on which such Realized Loss was determined to have occurred the
Master Servicer receives amounts which the Master Servicer reasonably believes
to represent subsequent recoveries (net of any related liquidation expenses), or
determines that it holds surplus amounts previously reserved to cover estimated
expenses specifically related to such Mortgage Loan (including, but not limited
to, recoveries (net of any related liquidation expenses) in respect of the
representations and warranties made by the related Seller pursuant to the
applicable Seller's Agreement), the Master Servicer shall distribute such
amounts to the Class or Classes to which such Realized Loss was allocated (with
the amounts to be distributed allocated among such Classes), and within each
such Class to the Certificateholders of record as of the Record Date immediately
preceding the date of such distribution (or if such Class of Certificates is no
longer outstanding, to the Certificateholders of record at the time that such
Realized Loss was allocated); provided that no such distribution to any Class of
Certificates of subsequent recoveries related to a Mortgage Loan shall exceed,
either individually or in the aggregate and together with any other
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amounts paid in reimbursement therefor, the amount of the related Realized Loss
that was allocated to such Class of Certificates. For the purposes of this
Section 4.02(h) any allocation of a Realized Loss to Excess Cash Flow will be
treated as an allocation of a Realized Loss to the Class A Certificates.
Notwithstanding the foregoing, to the extent that the Master Servicer receives
recoveries with respect to Realized Losses which were allocated to the related
Class A Certificates and which were paid by the Insurer pursuant to the Policy
and not previously reimbursed pursuant to Section 4.02(c)(iv), such recoveries
shall be paid directly to the Insurer and applied to reduce the Cumulative
Insurance Payments then due to the Insurer prior to any payment of such amounts
to any current Certificateholder or any previous Certificateholder. Any amounts
to be so distributed shall not be remitted to or distributed from the Trust
Fund, and shall constitute subsequent recoveries with respect to Mortgage Loans
that are no longer assets of the Trust Fund.
(i) 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.
(j) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
prior calendar month. In the event that Certificateholders required to surrender
their Certificates pursuant to Section 9.01(c) do not surrender their
Certificates for final cancellation, the Trustee shall cause funds distributable
with respect to such Certificates to be withdrawn from the Certificate Account
and credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Exchange Act Reporting.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail or otherwise make
available electronically on its website (which may be obtained by any
Certificateholder by telephoning the Trustee at (000) 000-0000) to each Holder,
the Insurer and the Depositor a statement setting forth the following
information as to each Class of Certificates, in each case to the extent
applicable:
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(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 Stated Principal Balance
after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance or Notional
Amount, as applicable, 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, the number and aggregate principal balances of Mortgage
Loans that are Delinquent (A) one month, (B) two months and (C) three or
more months and the number and aggregate principal balance of Mortgage
Loans that are in foreclosure;
(viii) the number, aggregate principal balance and book value of
any REO Properties;
(ix) the aggregate Accrued Certificate Interest remaining unpaid,
if any, for each Class of Certificates, after giving effect to the
distribution made on such Distribution Date;
(x) the aggregate amount of Realized Losses for such Distribution
Date and the aggregate amount of Realized Losses on the Mortgage Loans
incurred since the Cut-off Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy
Amount as of the close of business on such Distribution Date and a
description of any change in the calculation of such amounts;
(xii) the amount of any Insured Amount paid on such Distribution
Date, the amount of any reimbursement payment made to the Insurer on
such Distribution Date pursuant to Section 4.02(c)(iv) and the amount of
Cumulative Insurance Payments after giving effect to any such Insured
Amount or any such reimbursement payment to the Insurer;
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(xiii) the Pass-Through Rate on each Class of Certificates and
the Adjusted Net WAC Cap Rate;
(xiv) the Prepayment Interest Shortfalls;
(xv) the Overcollateralization Amount and the Required
Overcollateralization Amount following such Distribution Date;
(xvi) the number and aggregate principal balance of Mortgage
Loans repurchased under Section 4.07 or Section 4.08;
(xvii) the aggregate amount of any recoveries on previously
foreclosed loans from Residential Funding due to a breach of
representation or warranty;
(xviii)the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date; and
(xix) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and the
Trustee shall forward, or cause to be forwarded, to each Person who at any time
during the calendar year was the Holder of a Certificate, other than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of subsection (a) above aggregated for such calendar year or applicable
portion thereof during which such Person was a Certificateholder. Such
obligation of the Master Servicer and Trustee shall be deemed to have been
satisfied to the extent that substantially comparable information shall be
provided by the Master Servicer and Trustee pursuant to any requirements of the
Code.
(c) As soon as reasonably practicable, upon the written request of any
Certificateholder, the Master Servicer shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 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
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end of each calendar year, (II) copies of all pleadings, other legal process and
any other documents relating to any claims, charges or complaints involving the
Trustee, as trustee hereunder, or the Trust Fund that are received by the
Trustee, (III) notice of all matters that, to the actual knowledge of a
Responsible Officer of the Trustee, have been submitted to a vote of the
Certificateholders, other than those matters that have been submitted to a vote
of the Certificateholders at the request of the Depositor or the Master
Servicer, and (IV) notice of any failure of the Trustee to make any distribution
to the Certificateholders as required pursuant to this Agreement. Neither the
Master Servicer nor the Trustee shall have any liability with respect to the
Master Servicer's failure to properly prepare or file such periodic reports
resulting from or relating to the Master Servicer's inability or failure to
obtain any information not resulting from the Master Servicer's own negligence
or willful misconduct. Any Form 10-K filed with the Commission in connection
with this clause (d) shall include a certification, signed by the senior officer
in charge of the servicing functions of the Master Servicer, in the form
attached as Exhibit R-1 hereto or such other form as may be required or
permitted by the Commission (the "Form 10-K Certification"), in compliance with
Rule 13a-14 and 15d-14 under the Exchange Act and any additional directives of
the Commission. In connection with the Form 10-K Certification, the Trustee
shall provide the Master Servicer with a back-up certification substantially in
the form attached hereto as Exhibit R-2. This Section 4.03(d) may be amended in
accordance with this Agreement without the consent of the Certificateholders.
Section 4.04. Distribution of Reports to the Trustee and the
Depositor; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
(which may be in a mutually agreeable electronic format) to the Trustee, the
Insurer, any Paying Agent and the Depositor (the information in such statement
to be made available to Certificateholders by the Master Servicer on request)
(provided that the Master Servicer will use its best efforts to deliver such
written statement not later than 12:00 p.m. New York time on the second Business
Day prior to the Distribution Date) setting forth (i) the Available Distribution
Amount, (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
Certificate Insurer Premium and, if the Master Servicer determines that a
Deficiency Amount exists for such Distribution Date, the amount necessary to
complete the notice in the form of Exhibit A to the Policy (the "Notice"), (iv)
the amount of Prepayment Interest Shortfalls, and (v) to the extent required, a
report detailing the Stated Principal Balance, Mortgage Rate, Modified Mortgage
Rate, remaining term to maturity and Monthly Payment for any Modified Mortgage
Loan pursuant to Section 3.13. 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) 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
sum of (A) the aggregate amount of Monthly Payments other than Balloon Payments
(with each interest portion thereof adjusted to a per annum rate equal to the
Net Mortgage Rate plus the
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Certificate Insurer Premium Modified Rate, if applicable), 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 and (B) with
respect to each Balloon Loan delinquent in respect of its Balloon Payment as of
the close of business on the related Determination Date, an amount equal to the
excess, if any, of interest on the unpaid principal balance thereof (with each
interest portion thereof adjusted to a per annum rate equal to the Net Mortgage
Rate plus the Certificate Insurer Premium Modified Rate, if applicable), over
any payments of interest (with each interest portion thereof adjusted to a per
annum rate equal to the Net Mortgage Rate) received from the related Mortgagor
as of the close of business on the related Determination Date and allocable to
the Due Date during the related Due Period for each month until such Balloon
Loan is finally liquidated, (ii) withdraw from amounts on deposit in the
Custodial Account and deposit in the Certificate Account all or a portion of the
Amount Held for Future Distribution in discharge of any such Advance, or (iii)
make advances in the form of any combination of (i) and (ii) aggregating the
amount of such Advance. Any portion of the Amount Held for Future Distribution
so used shall be replaced by the Master Servicer by deposit in the Certificate
Account on or before 11:00 A.M. New York time on any future Certificate Account
Deposit Date to the extent that funds attributable to the Mortgage Loans that
are available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04.The determination by the Master Servicer
that it has made a Nonrecoverable Advance or that any proposed Advance, if made,
would constitute a Nonrecoverable Advance, shall be evidenced by a certificate
of a Servicing Officer delivered to the Depositor, the Insurer 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 and the Insurer 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 hereunder, including the obligation to
deposit in the Certificate Account an amount equal to the Advance for the
immediately succeeding Distribution Date. In connection with the preceding
sentence, the Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
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(a) Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modifications, Debt Service Reduction, Deficient
Valuation or REO Disposition that occurred during the related Prepayment Period
or, in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
(1) (A) All Realized Losses on the Mortgage Loans (other than
Excess Losses) shall be allocated as follows:
first, to Excess Cash Flow as provided in Section
4.02(c)(iii), to the extent of the Excess Cash Flow for
such Distribution Date;
second, in reduction of the Overcollateralization Amount,
until the earlier of: (1) such amount has been reduced to
zero or (2) the Certificate Principal Balance of the Class
A-1 Certificates equals the aggregate Stated Principal
Balance of the Mortgage Loans; and
third, to the extent not covered by the Policy, to the
Class A-1 Certificates, until the Certificate Principal
Balance of such Class has been reduced to zero.
(B) Any Excess Losses on the Mortgage Loans, to the extent not
covered by the Policy, will be allocated to the Class A-1
Certificates, in an amount equal to the product of (a) the Excess
Losses and (b) the fraction, expressed as a percentage, the
numerator of which is (x) the Certificate Principal Balance of
the Class A-1 Certificates, and the denominator of which is (y)
the aggregate Stated Principal Balance of the Mortgage Loans, and
the remainder of such losses shall be allocated to the
Overcollateralization Amount in reduction of the amount thereof.
(b) Any allocation of the principal portion of Realized Losses (other
than Debt Service Reductions) to the Class A 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.
Allocations of the interest portions of Realized Losses shall be made by
operation of the definition of "Accrued Certificate Interest" and by operation
of the provisions of Section 4.02(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 REMIC I Regular Interest LT-A-1 until the Uncertificated
Principal Balance thereof has been
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reduced to zero and then sequentially to REMIC I Regular Interest LT-A-2 through
LT-A-30 until the Uncertificated Principal Balances of each has been reduced to
zero.
(d) All Realized Losses on the Mortgage Loans shall be allocated on each
Distribution Date to the following REMIC II Regular Interests (other than REMIC
II Regular Interest MT-AIO) in the specified percentages, as follows: first, to
Uncertificated Accrued Interest payable to the REMIC II Regular Interests MT-AA
and MT-ZZ up to an aggregate amount equal to the excess of (a) the REMIC II
Interest Loss Allocation Amount over (b) Prepayment Interest Shortfalls (to the
extent not covered by Compensating Interest) relating to the Mortgage Loans for
such Distribution Date, 98% and 2%, respectively; second, to the Uncertificated
Principal Balances of the REMIC II Regular Interests MT-AA and MT-ZZ up to an
aggregate amount equal to the REMIC II Principal Loss Allocation Amount, 98% and
2%, respectively; third, to the Uncertificated Principal Balances of REMIC II
Regular Interests MT-AA, 98%, MT-A-1, 1%, and MT-ZZ, 1%, until the
Uncertificated Balance of REMIC II Regular Interest MT-A-1 has been reduced to
zero.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interest received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of indebtedness income
with respect to any Mortgaged Property required by Sections 6050H, 6050J and
6050P of the Code, respectively, and deliver to the Trustee an Officers'
Certificate on or before March 31 of each year stating that such reports have
been filed. Such reports shall be in form and substance sufficient to meet the
reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the
Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor; provided, that any such Mortgage
Loan that becomes 90 days or more delinquent during any given Calendar Quarter
shall only be eligible for purchase pursuant to this Section during the period
beginning on the first Business Day of the following Calendar Quarter, and
ending at the close of business on the second-to-last Business Day of such
following Calendar Quarter. Such option if not exercised shall not thereafter be
reinstated as to any Mortgage Loan, unless the delinquency is cured and the
Mortgage Loan thereafter again becomes delinquent in payment by 90 days or more
in a subsequent Calendar Quarter. If at any time the Master Servicer makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Master Servicer provides to the Trustee a
certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer which shall succeed to all the
Trustee's right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.
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Section 4.08. Limited Mortgage Loan Repurchase Right.
The Limited Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage Loans from the Trustee at the Purchase
Price, up to a maximum of five Mortgage Loans. In the event that this option is
exercised as to any five Mortgage Loans in the aggregate, this option will
thereupon terminate. If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited Repurchase Right Holder provides to the
Trustee a certification signed by a Servicing Officer stating that the amount of
such payment has been deposited in the Certificate Account, then the Trustee
shall execute the assignment of such Mortgage Loan at the request of the Limited
Repurchase Right Holder without recourse to the Limited Repurchase Right Holder
which shall succeed to all the Trustee's right, title and interest in and to
such Mortgage Loan, and all security and documents relative thereto. Such
assignment shall be an assignment outright and not for security. The Limited
Repurchase Right Holder will thereupon own such Mortgage, and all such security
and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto. Any tax on "prohibited transactions"
(as defined in Section 860F(a)(2) of the Code) imposed on any REMIC relating to
the exercise of the option provided in this Section 4.08 shall in no event be
payable by the Trustee.
Section 4.09. [Reserved].
Section 4.10. The Policy.
(a) If pursuant to Section 4.04(a)(iv), the Master Servicer determines
and notifies the Trustee that a Deficiency Amount exists for such Distribution
Date, the Trustee shall complete the Notice and submit such Notice in accordance
with the Policy to the Insurer no later than 12:00 P.M., New York City time, on
the Business Day immediately preceding each Distribution Date, as a claim for an
Insured Amount (provided that the Trustee shall submit such notice on the second
Business Day immediately preceding such Distribution Date if it is able to do
so) in an amount equal to such Deficiency Amount.
(b) The Trustee shall establish and maintain the Insurance Account on
behalf of the Holders of the Class A Certificates. Upon receipt of an Insured
Amount from the Insurer on behalf of the Class A Certificateholders, the Trustee
shall deposit such Insured Amount in the Insurance Account. All amounts on
deposit in the Insurance Account shall remain uninvested. On each Distribution
Date, the Trustee shall transfer any Insured Amount then on deposit in the
Insurance Account to the Certificate Account. The Trustee shall distribute on
each Distribution Date the Deficiency Amount for such Distribution Date from the
Certificate Account, together with the distributions due to the Class A
Certificateholders on such Distribution Date, as follows: (i) the portion of any
such Deficiency Amount related to clauses (i) and (ii) of the definition of
Deficiency Amount shall be distributed among the Class A Certificateholders on a
pro rata basis in accordance with their respective shortfalls or allocations of
Realized Losses; and (ii) the portion of any such Deficiency Amount related to
clause (iii) of the definition of Deficiency Amount shall be distributed to the
Class A Certificateholders in accordance with Section 9.01(c).
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(c) The Trustee shall (i) receive as attorney-in-fact of each Class A
Certificateholder any Insured Amount from the Insurer and (ii) distribute such
Insured Amount to such Class A Certificateholders as set forth in subsection (b)
above. Insured Amounts disbursed by the Trustee from proceeds of the Policy
shall not be considered payment by the Trust Fund with respect to the Class A
Certificates, nor shall such disbursement of such Insured Amounts discharge the
obligations of the Trust Fund with respect to the amounts thereof, and the
Insurer shall become owner of such amounts to the extent covered by such Insured
Amounts as the deemed assignee of such Class A Certificateholders. The Trustee
hereby agrees on behalf of each Class A Certificateholder (and each Class A
Certificateholder, by its acceptance of its Class A Certificates, hereby agrees)
for the benefit of the Insurer that the Trustee shall recognize that to the
extent the Insurer pays Insured Amounts, either directly or indirectly (as by
paying through the Trustee), to the Class A Certificateholders, the Insurer will
be entitled to be subrogated to the rights of the Class A Certificateholders to
the extent of such payments.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class SB and Class R Certificates shall be
substantially in the forms set forth in Exhibits A, B and D, respectively, and
shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A Certificates shall be issuable
in minimum dollar denominations of $25,000 and integral multiples of $1 in
excess thereof. The Class SB Certificates shall be issuable in registered,
certificated form in minimum percentage interests of 5.00% and integral
multiples of 0.01% in excess thereof. Each Class of Class R Certificates shall
be issued in registered, certificated form in minimum percentage interests of
20.00% and integral multiples of 0.01% in excess thereof; provided, however,
that one Class R Certificate of each Class will be issuable to the REMIC
Administrator as "tax matters person" pursuant to Section 10.01(c) in a minimum
denomination representing a Percentage Interest of not less than 0.01%.The
Certificates shall be executed by manual or facsimile signature on behalf of an
authorized officer of the Trustee. Certificates bearing the manual or facsimile
signatures of individuals who were at any time the proper officers of the
Trustee shall bind the Trustee, notwithstanding that such individuals or any of
them have ceased to hold such offices prior to the authentication and delivery
of such Certificate or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication substantially in the form provided for herein
executed by the Certificate Registrar by manual signature, and such certificate
upon any Certificate shall be conclusive evidence, and the only evidence, that
such Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication.
(b) The Class A Certificates shall initially be issued as one or more
Certificates registered in the name of the Depository or its nominee and, except
as provided below, registration of such Certificates may not be transferred by
the Trustee except to another Depository that agrees to hold such Certificates
for the respective Certificate Owners with Ownership Interests therein. The
Certificate Owners shall hold their respective Ownership Interests in and to
each such Class A Certificate through the book-entry facilities of the
Depository and, except as provided below, shall not be entitled to Definitive
Certificates in respect of such Ownership Interests. All transfers by
Certificate Owners of their respective Ownership Interests in the Book-Entry
Certificates shall be made in accordance with the procedures established by the
Depository Participant or brokerage firm representing such Certificate Owner.
Each Depository Participant shall transfer the Ownership Interests only in the
Book-Entry Certificates of Certificate Owners it represents or of brokerage
firms for which it acts as agent in accordance with the Depository's normal
procedures.
The Trustee, the Master Servicer and the 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
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hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of Book-
Entry Certificates with respect to any particular matter shall not be deemed
inconsistent if they are made with respect to different Certificate Owners. The
Trustee may establish a reasonable record date in connection with solicitations
of consents from or voting by Certificateholders and shall give notice to the
Depository of such record date. If (i)(A) the Depositor advises the Trustee in
writing that the Depository is no longer willing or able to properly discharge
its responsibilities as Depository and (B) the Depositor is unable to locate a
qualified successor or (ii) the Depositor at its option advises the Trustee in
writing that it elects to terminate the book-entry system through the
Depository, the Trustee shall notify all Certificate Owners, through the
Depository, of the occurrence of any such event and of the availability of
Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates. 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 such instructions and may conclusively rely on, and shall be
protected in relying on, such instructions. Upon the issuance of Definitive
Certificates all references herein to obligations imposed upon or to be
performed by the Depositor 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 SB or 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.
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(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like Class and
aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class SB or
Class R Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended (the "1933 Act"), and any applicable state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this Section 5.02(d), in the event that a transfer of a Class SB or Class R
Certificate is to be made, (i) unless the Depositor directs the Trustee
otherwise, the Trustee shall require a written Opinion of Counsel acceptable to
and in form and substance satisfactory to the Trustee and the Depositor that
such transfer may be made pursuant to an exemption, describing the applicable
exemption and the basis therefor, from said Act and laws or is being made
pursuant to said Act and laws, which Opinion of Counsel shall not be an expense
of the Trustee, the Trust Fund, the Depositor or the Master Servicer, and (ii)
the Trustee shall require the transferee to execute a representation letter,
substantially in the form of Exhibit I hereto, and the Trustee shall require the
transferor to execute a representation letter, substantially in the form of
Exhibit J hereto, each acceptable to and in form and substance satisfactory to
the Depositor and the Trustee certifying to the Depositor and the Trustee the
facts surrounding such transfer, which representation letters shall not be an
expense of the Trustee, the Trust Fund, the Depositor or the Master Servicer. In
lieu of the requirements set forth in the preceding sentence, transfers of Class
SB or Class R Certificates may be made in accordance with this Section 5.02(d)
if the prospective transferee of such a Certificate provides the Trustee and the
Master Servicer with an investment letter substantially in the form of Exhibit N
attached hereto, which investment letter shall not be an expense of the Trustee,
the Depositor, or the Master Servicer, and which investment letter states that,
among other things, such transferee (i) is a "qualified institutional buyer" as
defined under Rule 144A, acting for its own account or the accounts of other
"qualified institutional buyers" as defined under Rule 144A, and (ii) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the 1933 Act provided by Rule 144A. The Holder of a Class SB
or Class R Certificate desiring to effect any transfer, sale, pledge or other
disposition shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar against any
liability that may result if the transfer, sale, pledge or other disposition is
not so exempt or is not made in accordance with such federal and state laws and
this Agreement.
(e) In the case of any Class SB or Class R Certificate presented for
registration in the name of any Person, either (i) the Trustee shall require an
Opinion of Counsel acceptable to and in form and substance satisfactory to the
Trustee, the Depositor and the Master Servicer to the effect that the purchase
or holding of such Class SB or Class R Certificate is permissible under
applicable law, will not constitute or result in any non-exempt prohibited
transaction under Section 406 of ERISA, or Section 4975 of the Code (or
comparable provisions of any subsequent enactments), and
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will not subject the Trustee, the Depositor or the Master Servicer to any
obligation or liability (including obligations or liabilities under ERISA or
Section 4975 of the Code) in addition to those undertaken in this Agreement,
which Opinion of Counsel shall not be an expense of the Trustee, the Depositor
or the Master Servicer or (ii) the prospective transferee shall be required to
provide the Trustee, the Depositor and the Master Servicer with a certification
to the effect set forth in paragraph six of Exhibit I or paragraph three of
Exhibit N (with respect to a Class SB Certificate) or in paragraph fifteen of
Exhibit H-1 (with respect to a Class R Certificate), which the Trustee may rely
upon without further inquiry or investigation, or such other certifications as
the Trustee may deem desirable or necessary in order to establish that such
transferee or the Person in whose name such registration is requested is not an
employee benefit plan or other plan subject to the prohibited transaction
provisions of ERISA or Section 4975 of the Code, or any Person (including an
insurance company investing its general accounts, an investment manager, a named
fiduciary or a trustee of any such plan) who is using "plan assets" of any such
plan to effect such acquisition.
(f) (i)Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall be a Permitted Transferee and shall promptly
notify the Trustee of any change or impending change in its status as a
Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require delivery to
it, and shall not register the Transfer of any Class R Certificate until
its receipt of,
(I) an affidavit and agreement (a "Transfer Affidavit and
Agreement," in the form attached hereto as Exhibit H-1)
from the proposed Transferee, in form and substance
satisfactory to the Master Servicer, representing and
warranting, among other things, that it is a Permitted
Transferee, that it is not acquiring its Ownership
Interest in the Class R Certificate that is the subject of
the proposed Transfer as a nominee, trustee or agent for
any Person who is not a Permitted Transferee, that for so
long as it retains its Ownership Interest in a Class R
Certificate, it will endeavor to remain a Permitted
Transferee, and that it has reviewed the provisions of
this Section 5.02(f) and agrees to be bound by them, and
(II) a certificate, in the form attached hereto as Exhibit
H-2, from the Holder wishing to transfer the Class R
Certificate, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other
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things, that no purpose of the proposed Transfer is to
impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this Agreement has
actual knowledge that the proposed Transferee is not a Permitted
Transferee, no Transfer of an Ownership Interest in a Class R
Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall agree (x) to require a Transfer Affidavit and
Agreement from any other Person to whom such Person attempts to transfer
its Ownership Interest in a Class R Certificate and (y) not to transfer
its Ownership Interest unless it provides a certificate to the Trustee
in the form attached hereto as Exhibit H-2.
(E) Each Person holding or acquiring an Ownership Interest in a
Class R Certificate, by purchasing an Ownership Interest in such
Certificate, agrees to give the Trustee written notice that it is a
"pass-through interest holder" within the meaning of Temporary Treasury
Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an
Ownership Interest in a Class R Certificate, if it is, or is holding an
Ownership Interest in a Class R Certificate on behalf of, a
"pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate
only if it shall have received the Transfer Affidavit and Agreement, a
certificate of the Holder requesting such transfer in the form attached hereto
as Exhibit H-2 and all of such other documents as shall have been reasonably
required by the Trustee as a condition to such registration. Transfers of the
Class R Certificates to Non-United States Persons and Disqualified Organizations
(as defined in Section 860E(e)(5) of the Code) are prohibited.
(A) If any Disqualified Organization shall become a holder of a
Class R Certificate, then the last preceding Permitted Transferee shall
be restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of registration of
such Transfer of such Class R Certificate. If a Non-United States Person
shall become a holder of a Class R Certificate, then the last preceding
United States Person shall be restored, to the extent permitted by law,
to all rights and obligations as Holder thereof retroactive to the date
of registration of such Transfer of such Class R Certificate. If a
transfer of a Class R Certificate is disregarded pursuant to the
provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
then the last preceding Permitted Transferee shall be restored, to the
extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. The Trustee shall be under no liability to any Person for
any registration of Transfer of a Class R Certificate that is in fact
not permitted by this Section 5.02(f) or for making any payments due on
such Certificate to the holder thereof or for taking any other action
with respect to such holder under the provisions of this Agreement.
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(B) If any purported Transferee shall become a Holder of a Class
R Certificate in violation of the restrictions in this Section 5.02(f)
and to the extent that the retroactive restoration of the rights of the
Holder of such Class R Certificate as described in clause (iii)(A) above
shall be invalid, illegal or unenforceable, then the Master Servicer
shall have the right, without notice to the holder or any prior holder
of such Class R Certificate, to sell such Class R Certificate to a
purchaser selected by the Master Servicer on such terms as the Master
Servicer may choose. Such purported Transferee shall promptly endorse
and deliver each Class R Certificate in accordance with the instructions
of the Master Servicer. Such purchaser may be the Master Servicer itself
or any Affiliate of the Master Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Master
Servicer or its Affiliates), expenses and taxes due, if any, will be
remitted by the Master Servicer to such purported Transferee. The terms
and conditions of any sale under this clause (iii)(B) shall be
determined in the sole discretion of the Master Servicer, and the Master
Servicer shall not be liable to any Person having an Ownership Interest
in a Class R Certificate as a result of its exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make
available, upon written request from the Trustee, all information necessary to
compute any tax imposed
(A) as a result of the Transfer of an Ownership Interest in a
Class R Certificate to any Person who is a Disqualified
Organization, including the information regarding "excess
inclusions" of such Class R Certificates required to be provided
to the Internal Revenue Service and certain Persons as described
in Treasury Regulations Sections 1.860D-1(b)(5) and
1.860E-2(a)(5), and
(B) as a result of any regulated investment company, real estate
investment trust, common trust fund, partnership, trust, estate
or organization described in Section 1381 of the Code that holds
an Ownership Interest in a Class R Certificate having as among
its record holders at any time any Person who is a Disqualified
Organization. Reasonable compensation for providing such
information may be required by the Master Servicer from such
Person.
(v) The provisions of this Section 5.02(f) set forth prior to this
clause (v) may be modified, added to or eliminated, provided that there shall
have been delivered to the Trustee the following:
(A) Written consent of the Insurer and 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 below the lower of the then-current rating
or the rating assigned to such Certificates as of the Closing
Date by such Rating Agency; and
(B) a certificate of the Master Servicer stating that the Master
Servicer has received an Opinion of Counsel, in form and
substance satisfactory to the Master Servicer, to the effect that
such modification, addition to or absence of such
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provisions will not cause any of REMIC I, REMIC II or REMIC III
to cease to qualify as a REMIC and will not cause (x) any of
REMIC I, REMIC II or REMIC III 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 Insurer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Insurer, the
Trustee or the Certificate Registrar may treat the Person in whose name any
Certificate is registered as the owner of such Certificate for the purpose of
receiving distributions pursuant to Section 4.02 and for all other purposes
whatsoever, except as and to the extent provided in the definition of
"Certificateholder"and in Section 4.09, and neither the Depositor, the Master
Servicer, the Trustee, the Certificate Registrar nor any agent of the Depositor,
the Master Servicer, the Insurer, the Trustee or the Certificate Registrar shall
be affected by notice to the contrary except as provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
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The Trustee may, with the consent of the Insurer (so long as no Insurer
Default exists), which consent shall not be unreasonably withheld, appoint a
Paying Agent for the purpose of making distributions to Certificateholders
pursuant to Section 4.02. In the event of any such appointment, on or prior to
each Distribution Date the Master Servicer on behalf of the Trustee shall
deposit or cause to be deposited with the Paying Agent a sum sufficient to make
the payments to Certificateholders in the amounts and in the manner provided for
in Section 4.02, such sum to be held in trust for the benefit of
Certificateholders. The Trustee shall cause each Paying Agent to execute and
deliver to the Trustee an instrument in which such Paying Agent shall agree with
the Trustee that such Paying Agent will hold all sums held by it for the payment
to Certificateholders in trust for the benefit of the Certificateholders
entitled thereto until such sums shall be paid to such Certificateholders. Any
sums so held by such Paying Agent shall be held only in Eligible Accounts to the
extent such sums are not distributed to the Certificateholders on the date of
receipt by such Paying Agent.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master
Servicer.
The Depositor and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or 10.01 to assume any obligations of the Master Servicer or to
appoint a designee to assume such obligations, nor is it liable for any other
obligation hereunder that it may, but is not obligated to, assume unless it
elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Depositor or the Master
Servicer; Assignment of Rights and Delegation of Duties by Master
Servicer.
(a) The Depositor and the Master Servicer will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the
state of its incorporation, and will each obtain and preserve its qualification
to do business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Depositor or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Depositor or the Master Servicer shall be a party, or
any Person succeeding to the business of the Depositor or the Master Servicer,
shall be the successor of the Depositor or the Master Servicer, as the case may
be, hereunder, without the execution or filing of any paper or any further act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
Xxxxxx Xxx or Xxxxxxx Mac; and provided further that each Rating Agency's
ratings, if any, of the Class A Certificates without taking into account the
Policy 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, the Insurer and the Depositor, is willing to
service the Mortgage Loans and executes and delivers to the Depositor, the
Insurer and the Trustee an agreement, in form and substance reasonably
satisfactory to the Depositor, the Insurer 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 (without taking into account
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the Policy) that have been rated in effect immediately prior to such assignment
and delegation will not be qualified, reduced or withdrawn as a result of such
assignment and delegation (as evidenced by a letter to such effect from each
Rating Agency). In the case of any such assignment and delegation, the Master
Servicer shall be released from its obligations under this Agreement, except
that the Master Servicer shall remain liable for all liabilities and obligations
incurred by it as Master Servicer hereunder prior to the satisfaction of the
conditions to such assignment and delegation set forth in the next preceding
sentence.
Section 6.03. Limitation on Liability of the Depositor, the Master
Servicer and Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor or the
Master Servicer may rely in good faith on any document of any kind prima facie
properly executed and submitted by any Person respecting any matters arising
hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer shall be indemnified
by the Trust Fund and held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) and any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder. Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in, prosecute or defend
any legal or administrative action, proceeding, hearing or examination that is
not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the
Depositor or the Master Servicer may in its discretion undertake any such
action, proceeding, hearing or examination that it may deem necessary or
desirable in respect to this Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding, hearing or examination and
any liability resulting therefrom shall be expenses, costs and liabilities of
the Trust Fund, and the Depositor and the Master Servicer shall be entitled to
be reimbursed therefor out of amounts attributable to the Mortgage Loans on
deposit in the Custodial Account as provided by Section 3.10 and, on the
Distribution Date(s) following such reimbursement, the aggregate of such
expenses and costs shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.
Section 6.04. Depositor and Master Servicer Not to Resign.
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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 and the Insurer. No such resignation by the Master
Servicer shall become effective until the Trustee or a successor servicer shall
have assumed the Master Servicer's responsibilities and obligations in
accordance with Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to Holders of Certificates of any Class any distribution required to
be made under the terms of the Certificates of such Class and this Agreement
and, in either case, such failure shall continue unremedied for a period of 5
days after the date upon which written notice of such failure, requiring such
failure to be remedied, shall have been given to the Master Servicer by the
Trustee, the Insurer or the Depositor or to the Master Servicer, the Depositor
and the Trustee by the Holders of Certificates of such Class evidencing
Percentage Interests aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any
material respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates of any Class or in this Agreement
and such failure shall continue unremedied for a period of 30 days (except that
such number of days shall be 15 in the case of a failure to pay the premium for
any Required Insurance Policy) after the date on which written notice of such
failure, requiring the same to be remedied, shall have been given to the Master
Servicer by the Trustee, the Insurer or the Depositor, or to the Master
Servicer, the Depositor and the Trustee by the Holders of Certificates of any
Class evidencing, as to such Class, Percentage Interests aggregating not less
than 25%; or
(iii) a decree or order of a court or agency or supervisory authority
having jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or appointing a
conservator or receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities or similar proceedings, or for the
winding- up or liquidation of its affairs, shall have been entered against the
Master Servicer and such decree or order shall have remained in force
undischarged or unstayed for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or relating
to, the Master Servicer or of, or relating to, all or substantially all of the
property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage of, or
commence a voluntary case under, any applicable insolvency or reorganization
statute, make an assignment for the benefit of its creditors, or voluntarily
suspend payment of its obligations; or
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(vi) the Master Servicer shall notify the Trustee pursuant to Section
4.04(b) that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Depositor or the Trustee shall
at the direction of the Insurer (unless an Insurance Default is continuing) or
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights (which Voting Rights of the Class A Certificateholders may be
exercised by the Insurer without the consent of such Holders and may only be
exercised by such Holders with the prior written consent of the Insurer so long
as there does not exist a failure by the Insurer to make a required payment
under the Policy), by notice in writing to the Master Servicer (and to the
Depositor and the Insurer if given by the Trustee or to the Trustee and the
Insurer 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 unless an Insurer Default is continuing the successor to
the Master Servicer appointed pursuant to Section 7.02 shall be acceptable to
the Insurer and 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 with the consent of the Insurer
shall, by notice to the Master Servicer, the Insurer and the Depositor,
immediately terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder as provided in Section
4.04(b). On or after the receipt by the Master Servicer of such written notice,
all authority and power of the Master Servicer under this Agreement, whether
with respect to the Certificates (other than as a Holder thereof) or the
Mortgage Loans or otherwise, shall subject to Section 7.02 pass to and be vested
in the Trustee or the Trustee's designee appointed pursuant to Section 7.02;
and, without limitation, the Trustee is hereby authorized and empowered to
execute and deliver, on behalf of the Master Servicer, as attorney-in-fact or
otherwise, any and all documents and other instruments, and to do or accomplish
all other acts or things necessary or appropriate to effect the purposes of such
notice of termination, whether to complete the transfer and endorsement or
assignment of the Mortgage Loans and related documents, or otherwise. The Master
Servicer agrees to cooperate with the Trustee in effecting the termination of
the Master Servicer's responsibilities and rights hereunder, including, without
limitation, the transfer to the Trustee or its designee for administration by it
of all cash amounts which shall at the time be credited to the Custodial Account
or the Certificate Account or thereafter be received with respect to the
Mortgage Loans. No such termination shall release the Master Servicer for any
liability that it would otherwise have hereunder for any act or omission prior
to the effective time of such termination. Notwithstanding any termination of
the activities of Residential Funding in its capacity as Master Servicer
hereunder, Residential Funding shall be entitled to receive, out of any late
collection of a Monthly Payment on a Mortgage Loan which was due prior to the
notice terminating Residential Funding's rights and obligations as Master
Servicer hereunder and received after such notice, that portion to which
Residential Funding would have been entitled pursuant to Sections 3.10(a)(ii),
(vi) and (vii) as well as its Servicing Fee in respect thereof, and any other
amounts payable to Residential Funding hereunder the entitlement to which arose
prior to the termination of its activities hereunder. Upon the termination of
Residential Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee a copy of the Program Guide and upon the request of the Insurer, a
copy of the Program Guide to the Insurer.
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Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
(a) On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Insurer may appoint a successor Master Servicer and if the Insurer fails to
do so within 30 days, the Trustee or, upon notice to the Insurer and the
Depositor and with the Depositor's and the Insurer'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(c) by the terms
and provisions hereof); provided, however, that any failure to perform such
duties or responsibilities caused by the preceding Master Servicer's failure to
provide information required by Section 4.04 shall not be considered a default
by the Trustee hereunder. As compensation therefor, the Trustee shall be
entitled to all funds relating to the Mortgage Loans which the Master Servicer
would have been entitled to charge to the Custodial Account or the Certificate
Account if the Master Servicer had continued to act hereunder and, in addition,
shall be entitled to the income from any Permitted Investments made with amounts
attributable to the Mortgage Loans held in the Custodial Account or the
Certificate Account. If the Trustee has become the successor to the Master
Servicer in accordance with Section 6.04 or Section 7.01, then notwithstanding
the above, the Insurer may appoint a successor Master Servicer and if the
Insurer fails to do so within 30 days, the Trustee may, if it shall be unwilling
to so act, or shall, if it is unable to so act, appoint, or petition a court of
competent jurisdiction to appoint, any established housing and home finance
institution, which is also a Xxxxxx Xxx or Xxxxxxx Mac-approved mortgage
servicing institution, having a net worth of not less than $10,000,000 as the
successor to the Master Servicer hereunder in the assumption of all or any part
of the responsibilities, duties or liabilities of the Master Servicer hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become successor to the Master Servicer and shall act in such capacity as
hereinabove provided. In connection with such appointment and assumption, the
Trustee may make such arrangements for the compensation of such successor out of
payments on Mortgage Loans as it and such successor shall agree; provided,
however, that no such compensation shall be in excess of that permitted the
initial Master Servicer hereunder. The Depositor, the Trustee, the Custodian and
such successor shall take such action, consistent with this Agreement, as shall
be necessary to effectuate any such succession. The Servicing Fee for any
successor Master Servicer appointed pursuant to this Section 7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than 0.50% per annum in the event that the successor
Master Servicer is not servicing such Mortgage Loans directly and it is
necessary to raise the related Subservicing Fee to a rate of 0.50% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master
Servicer hereunder, either (i) the successor Master Servicer, including the
Trustee if the Trustee is acting as successor Master Servicer, shall represent
and warrant that it is a member of MERS in good standing and shall agree to
comply in all material respects with the rules and procedures of MERS in
connection with
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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.
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
Insurer and 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 and the Insurer
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 Insurer or 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, with the written consent of the Insurer,
which consent shall not be unreasonably withheld; provided, however, that (a) a
default or Event of Default under clause (i) of Section 7.01 may be waived with
the written consent of the Insurer, only by all of the Holders of Certificates
affected by such default or Event of Default (which Voting Rights of the Class A
Certificateholders may be exercised by the Insurer without the consent of such
Holders and may only be exercised by such Holders with the prior written consent
of the Insurer so long as there does not exist a failure by the Insurer to make
a required payment under the Policy) 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 Insurer or the Holders representing the requisite percentage of
Voting Rights of Certificates affected by such default or Event of Default with
the consent of the Insurer, which consent shall not be unreasonably withheld,
such default or Event of Default shall cease to exist and shall be deemed to
have been remedied for every purpose hereunder. No such waiver shall extend to
any subsequent or other default or Event of Default or impair any right
consequent thereon except to the extent expressly so waived.
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Section 7.05. Servicing Trigger; Removal of Master Servicer.
(a) Upon determination by the Insurer that a Servicing Trigger has
occurred, the Insurer shall give notice of such Servicing Trigger to the Master
Servicer, the Depositor, the Trustee and to each Rating Agency.
(b) At any time after such determination and while a Servicing Trigger
is continuing, the Insurer may direct the Trustee to remove the Master Servicer
if the Insurer makes a determination that the manner of master servicing was a
factor contributing to the size of the delinquencies or losses incurred in the
Trust Fund.
(c) Upon receipt of directions to remove the Master Servicer pursuant to
the preceding clause (b), the Trustee shall notify the Master Servicer that it
has been terminated and the Master Servicer shall be terminated in the same
manner as specified in Sections 7.01 and 7.02.
(d) After notice of occurrence of a Servicing Trigger has been given and
while a Servicing Trigger is continuing, until and unless the Master Servicer
has been removed as provided in clause (b), the Master Servicer covenants and
agrees to act as the Master Servicer for a term from the occurrence of the
Servicing Trigger to the end of the calendar quarter in which such Servicing
Trigger occurs, which term may at the Insurer's discretion be extended by notice
to the Trustee for successive terms of three (3) calendar months each, until the
termination of the Trust Fund. The Master Servicer will, upon the receipt of
each such notice of extension (a "Master Servicer Extension Notice") become
bound for the duration of the term covered by such Master Servicer Extension
Notice to continue as Master Servicer subject to and in accordance with this
Agreement. If, as of the fifteenth (15th) day prior to the last day of any term
as the Master Servicer, the Trustee shall not have received any Master Servicer
Extension Notice from the Insurer, the Trustee shall, within five (5) days
thereafter, give written notice of such nonreceipt to the Insurer and the Master
Servicer. If any such term expires without a Master Servicer Extension Notice
then the Trustee shall act as Master Servicer as provided in Section 7.02.
(e) No provision of this Section 7.05 shall have the effect of limiting
the rights of the Depositor, the Trustee, the Certificateholders or the Insurer
under Section 7.01.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Insurer and the Certificateholders of any such documents which do not materially
conform to the requirements of this Agreement in the event that the Trustee,
after so requesting, does not receive satisfactorily corrected documents. The
Trustee shall forward or cause to be forwarded in a timely fashion the notices,
reports and statements required to be forwarded by the Trustee pursuant to
Sections 4.03, 7.03, and 10.01. The Trustee shall furnish in a timely fashion to
the Master Servicer such information as the Master Servicer may reasonably
request from time to time for the Master Servicer to fulfill its duties as set
forth in this Agreement and the Trustee shall furnish in a timely fashion to the
Insurer such information as the Insurer may reasonably request from time to time
for the Insurer to protect its interests and to fulfill its duties under the
Policy. The Trustee covenants and agrees that it shall perform its obligations
hereunder in a manner so as to maintain the status of each of REMIC I, REMIC II
and REMIC III 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
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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 Insurer or 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 Insurer, the Depositor or any
Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision
in this Agreement shall require the Trustee to expend or risk its own
funds (including, without limitation, the making of any Advance) or
otherwise incur any personal financial liability in the performance of
any of its duties as Trustee hereunder, or in the exercise of any of its
rights or powers, if the Trustee shall have reasonable grounds for
believing that repayment of funds or adequate indemnity against such
risk or liability is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any
and all federal, state and local taxes imposed on the Trust Fund or its assets
or transactions including, without limitation, (A) "prohibited transaction"
penalty taxes as defined in Section 860F of the Code, if, when and as the same
shall be due and payable, (B) any tax on contributions to a REMIC after the
Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations
hereunder, which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, Officers' Certificate,
certificate of auditors or any other certificate, statement, instrument,
opinion, report, notice, request, consent, order, appraisal, bond or
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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 or the
Insurer, pursuant to the provisions of this Agreement, unless such
Certificateholders or the Insurer shall have offered to the Trustee
reasonable security or indemnity against the costs, expenses and
liabilities which may be incurred therein or thereby and the Insurer has
given its consent; nothing contained herein shall, however, relieve the
Trustee of the obligation, upon the occurrence of an Event of Default
(which has not been cured), to exercise such of the rights and powers
vested in it by this Agreement, and to use the same degree of care and
skill in their exercise as a prudent investor would exercise or use
under the circumstances in the conduct of such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and
after the curing of all Events of Default which may have occurred, the
Trustee shall not be bound to make any investigation into the facts or
matters stated in any resolution, certificate, statement, instrument,
opinion, report, notice, request, consent, order, approval, bond or
other paper or document, unless requested in writing to do by the
Insurer or by the Holders of Certificates of any Class evidencing, as to
such Class, Percentage Interests, aggregating not less than 50%with the
written consent of the Insurer; provided, however, that if the payment
within a reasonable time to the Trustee of the costs, expenses or
liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured
to the Trustee by the security afforded to it by the terms of this
Agreement, the Trustee may require reasonable indemnity against such
expense or liability as a condition to so proceeding. The reasonable
expense of every such examination shall be paid by the Master Servicer,
if an Event of Default shall have occurred and is continuing, and
otherwise by the Certificateholder or the Insurer 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
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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 it shall have obtained or been furnished with an Opinion
of Counsel to the effect that such contribution will not (i) cause any of REMIC
I, REMIC II or REMIC III 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.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the
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appointment of an office or agency pursuant to Section 8.12) except any such
expense, disbursement or advance as may arise from its negligence or bad faith.
(b) The Master Servicer agrees to indemnify the Trustee for, and to hold
the Trustee harmless against, any loss, liability or expense incurred without
negligence or willful misconduct on its part, arising out of, or in connection
with, the acceptance and administration of the Trust Fund, including the costs
and expenses (including reasonable legal fees and expenses) of defending itself
against any claim in connection with the exercise or performance of any of its
powers or duties under this Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have given
the Master Servicer written notice thereof promptly after the Trustee
shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee
shall cooperate and consult fully with the Master Servicer in preparing
such defense; and
(iii) notwithstanding anything in this Agreement to the contrary,
the Master Servicer shall not be liable for settlement of any claim by
the Trustee entered into without the prior consent of the Master
Servicer which consent shall not be unreasonably withheld. No
termination of this Agreement shall affect the obligations created by
this Section 8.05(b) of the Master Servicer to indemnify the Trustee
under the conditions and to the extent set forth herein. Notwithstanding
the foregoing, the indemnification provided by the Master Servicer in
this Section 8.05(b) shall not pertain to any loss, liability or expense
of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the
Trustee at the direction of Certificateholders pursuant to the terms of
this Agreement.
Section 8.06. 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 the Insurer and organized and
doing business under the laws of such state or the United States of America,
authorized under such laws to exercise corporate trust powers, having a combined
capital and surplus of at least $50,000,000 and subject to supervision or
examination by federal or state authority. If such corporation or national
banking association publishes reports of condition at least annually, pursuant
to law or to the requirements of the aforesaid supervising or examining
authority, then for the purposes of this Section the combined capital and
surplus of such corporation shall be deemed to be its combined capital and
surplus as set forth in its most recent report of condition so published. In
case at any time the Trustee shall cease to be eligible in accordance with the
provisions of this Section, the Trustee shall resign immediately in the manner
and with the effect specified in Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
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(a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving written notice thereof to the Depositor, the Master
Servicer and the Insurer. Upon receiving such notice of resignation, the
Depositor shall promptly appoint a successor trustee acceptable to the Insurer
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 Insurer
may appoint a successor trustee and if the Insurer fails to do so within 30
days, 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 Insurer or the Depositor with the consent of the
Insurer, 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 Insurer or the Depositor with the consent
of the Insurer 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 Insurer or 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 or the Insurer, then the Depositor with the consent
of the Insurer, which consent shall not be unreasonably withheld, 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 without taking into account the Policy.
(c) During the continuance of an Insurer Default, 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 8.08. Successor Trustee.
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(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Depositor and the Insurer 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 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may
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consider necessary or desirable. If the Master Servicer shall not have joined in
such appointment within 15 days after the receipt by it of a request so to do,
or in case an Event of Default shall have occurred and be continuing, the
Trustee alone shall have the power to make such appointment. No co-trustee or
separate trustee hereunder shall be required to meet the terms of eligibility as
a successor trustee under Section 8.06 hereunder and no notice to Holders of
Certificates of the appointment of co-trustee(s) or separate trustee(s) shall be
required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee, and such separate trustee or co-trustee
jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer, the Insurer
and the Depositor, appoint one or more Custodians who are not Affiliates of the
Depositor or the Master Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the
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Closing Date) pursuant to this Section 8.11. The Trustee will maintain an office
or agency in the City of New York where Certificates may be surrendered for
registration of transfer or exchange. The Trustee initially designates its
offices located at 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, for
the purpose of keeping the Certificate Register. The Trustee will maintain an
office at the address stated in Section 11.05(c) hereof where notices and
demands to or upon the Trustee in respect of this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or
Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and
responsibilities of the Depositor, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Depositor to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or any
Advance with respect thereto) of the last Mortgage Loan remaining in the
Trust Fund or the disposition of all property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage Loans
and all property acquired in respect of any Mortgage Loan remaining in
the Trust Fund (other than the Policy), at a price equal to 100% of the
unpaid principal balance of each Mortgage Loan (or, if less than such
unpaid principal balance, the fair market value of the related
underlying property of such Mortgage Loan with respect to Mortgage Loans
as to which title has been acquired if such fair market value is less
than such unpaid principal balance) (net of any unreimbursed Advances
attributable to principal) on the day of repurchase, plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of any Modified Mortgage Loan), plus the Certificate Insurer
Premium Modified Rate to, but not including, the first day of the month
in which such repurchase price is distributed, including the payment of
any amounts due to the Insurer under the Insurance Agreement; provided,
however, that in no event shall the trust created hereby continue beyond
the expiration of 21 years from the death of the last survivor of the
descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the United
States to the Court of St. Xxxxx, living on the date hereof; provided
further, that, if the amount due under any Certificate shall not have
been reduced to zero prior to the Maturity Date, the Master Servicer
shall be required to terminate this Agreement in accordance with this
clause (ii); and provided further, that the purchase price set forth
above shall be increased as is necessary, as determined by the Master
Servicer, to avoid disqualification of any of REMIC I, REMIC II or REMIC
III as a REMIC.
The right of the Master Servicer or the Company 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 the Master Servicer,
the Master Servicer shall be deemed to have been reimbursed for the full amount
of any unreimbursed Advances theretofore made by it with respect to the Mortgage
Loans being purchased. In addition, the Master Servicer shall provide to the
Trustee the certification required by Section 3.15 and the Trustee and any
Custodian shall, promptly following payment of the purchase
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price, release to the Master Servicer the Mortgage Files pertaining to the
Mortgage Loans being purchased. No purchase pursuant to clause (ii) of this
Section 9.01(a) is permitted if it would result in a draw on the Policy unless
the Insurer consents in writing.
In addition to the foregoing, on any Distribution Date on or after the
Optional Termination Date, the Master Servicer shall have the right, at its
option, to purchase the Class A Certificates in whole, but not in part, at a
price equal to the outstanding Certificate Principal Balance of the Class A-1
Certificates, plus one month's Accrued Certificate Interest on the Class A-1
Certificates and Class A-IO Certificates, any previously unpaid Accrued
Certificate Interest, and any unpaid Prepayment Interest Shortfall previously
allocated thereto, including the payment of any amounts due to the Insurer under
the Insurance Agreement; provided, however, that no early termination of REMIC I
will be permitted if it would result in a draw under the Policy unless the
Insurer consents to the termination. If the Master Servicer exercises this right
to purchase the outstanding Class A Certificates, the Master Servicer will
promptly terminate the respective obligations and responsibilities created
hereby in respect of these Certificates pursuant to this Article IX.
(b) The Master Servicer shall give the Trustee and the Insurer not less
than 60 days' prior notice of the Distribution Date on which the Master Servicer
anticipates that the final distribution will be made to Certificateholders
(whether as a result of the exercise by the Master Servicer of its right to
purchase the assets of the Trust Fund or otherwise). Notice of any termination,
specifying the anticipated Final Distribution Date (which shall be a date that
would otherwise be a Distribution Date) upon which the Certificateholders may
surrender their Certificates to the Trustee for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer
(if it is exercising its right to purchase the assets of the Trust Fund), or by
the Trustee (in any other case) by letter to Certificateholders mailed not
earlier than the 15th day and not later than the 25th day of the month next
preceding the month of such final distribution specifying:
(i) the anticipated Final Distribution Date upon which final
payment of the Certificates is anticipated to be made upon presentation
and surrender of Certificates at the office or agency of the Trustee
therein designated,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and that payment will be made only
upon presentation and surrender of the Certificates at the office or
agency of the Trustee therein specified.
If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the Master Servicer, the Master Servicer shall deposit in the Certificate
Account before the Final Distribution Date in immediately available funds an
amount equal to the purchase price for the assets of the Trust Fund computed as
above provided. The Master Servicer shall provide to the Trustee written
notification of any change to the anticipated Final Distribution Date as soon as
practicable. If the Trust Fund is not terminated on the anticipated Final
Distribution Date, for any reason, the Trustee shall promptly mail notice
thereof to each affected Certificateholder.
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(c) Upon presentation and surrender of the Certificates by the
Certificateholders, the Trustee shall distribute to the Certificateholders and
the Insurer (i) the amount otherwise distributable on such Distribution Date, if
not in connection with the Master Servicer's election to repurchase, or (ii) if
the Master Servicer elected to so repurchase, an amount determined as follows:
(A) with respect to the Class A 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, and (B) with respect to the Insurer, any amounts owed to it pursuant
to the Insurance Agreement.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to Certificateholders
to be withdrawn therefrom and credited to the remaining Certificateholders by
depositing such funds in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer (if it exercised its right to
purchase the assets of the Trust Fund), or the Trustee (in any other case) shall
give a second written notice to the remaining Certificateholders to surrender
their Certificates for cancellation and receive the final distribution with
respect thereto. If within six months after the second notice any Certificate
shall not have been surrendered for cancellation, the Trustee shall take
appropriate steps as directed by the Master Servicer to contact the remaining
Certificateholders concerning surrender of their Certificates. The costs and
expenses of maintaining the escrow account and of contacting Certificateholders
shall be paid out of the assets which remain in the escrow account. If within
nine months after the second notice any Certificates shall not have been
surrendered for cancellation, the Trustee shall pay to the Master Servicer all
amounts distributable to the holders thereof and the Master Servicer shall
thereafter hold such amounts until distributed to such holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's
failure to surrender its Certificate(s) for final payment thereof in accordance
with this Section 9.01 and the Certificateholders shall look only to the Master
Servicer for such payment.
Section 9.02. Additional Termination Requirements.
-----------------------------------
(a) Each of REMIC I, REMIC II and REMIC III, as the case may be, shall
be terminated in accordance with the following additional requirements, unless
the Trustee and the Master Servicer have received an Opinion of Counsel (which
Opinion of Counsel shall not be an expense of the Trustee) to the effect that
the failure of any of REMIC I, REMIC II and REMIC III, as the case may be, to
comply with the requirements of this Section 9.02 will not (i) result in the
imposition on the Trust Fund of taxes on "prohibited transactions," as described
in Section 860F of the Code, or (ii) cause any of REMIC I, REMIC II or REMIC III
to fail to qualify as a REMIC at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation
period for each of REMIC I, REMIC II and REMIC III, 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
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liquidation for each of REMIC I, REMIC II and REMIC III, 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;
provided, however, that in the event that a calendar quarter ends after the
commencement of the 90- day liquidation period but prior to the Final
Distribution Date, the Master Servicer shall not purchase any of the assets of
the Trust Fund prior to the close of that calendar quarter.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably
approves and appoints the Master Servicer as its attorney-in-fact to adopt a
plan of complete liquidation for each of REMIC I, REMIC II and REMIC III 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.
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(a) The REMIC Administrator shall make an election to treat each of
REMIC I, REMIC II and REMIC III 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 II Regular Interests shall be
designated as the "regular interests" and the Class R-II Certificates shall be
designated as the sole class of "residual interests" in REMIC II. The Class A
and Class SB Certificates shall be designated as the "regular interests" in
REMIC III and the Class R-III Certificates shall be designated the sole class of
"residual interests" in REMIC III. The REMIC Administrator and the Trustee shall
not permit the creation of any "interests" (within the meaning of Section 860G
of the Code) in the REMIC other than the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each
of REMIC I, REMIC II and REMIC III within the meaning of Section 860G(a)(9) of
the Code.
(c) The REMIC Administrator shall hold a Class R Certificate in each
REMIC representing a 0.01% Percentage Interest of the Class R Certificates in
each REMIC and shall be designated as the "tax matters person" with respect to
each of REMIC I, REMIC II and REMIC III in the manner provided under Treasury
regulations section 1.860F-4(d) and Treasury regulations section
301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall (i) act
on behalf of each of REMIC I, REMIC II and REMIC III in relation to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust Fund
in any administrative or judicial proceeding relating to an examination or audit
by any governmental taxing authority with respect thereto. The legal expenses,
including without limitation attorneys' or accountants' fees, and costs of any
such proceeding and any liability resulting therefrom shall be expenses of the
Trust Fund and the REMIC Administrator shall be entitled to reimbursement
therefor out of amounts attributable to the Mortgage Loans on deposit in the
Custodial Account as provided by Section 3.10 unless such legal expenses and
costs are incurred by reason of the REMIC Administrator's willful misfeasance,
bad faith or gross negligence. If the REMIC Administrator is no longer the
Master Servicer hereunder, at its option the REMIC Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable compensation not
to exceed $3,000 per year by any successor Master Servicer hereunder for so
acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns that it determines are required with respect to each REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the Trustee shall sign and file such Tax Returns in a timely manner. The
expenses of preparing such returns shall be borne by the REMIC
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Administrator without any right of reimbursement therefor. The REMIC
Administrator agrees to indemnify and hold harmless the Trustee with respect to
any tax or liability arising from the Trustee's signing of Tax Returns that
contain errors or omissions. The Trustee and Master Servicer shall promptly
provide the REMIC Administrator with such information as the REMIC Administrator
may from time to time request for the purpose of enabling the REMIC
Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a
Class R Certificate such information as is necessary for the application of any
tax relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount, if any, and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address
and telephone number of the person who will serve as the representative of each
REMIC created hereunder.
(f) The Master Servicer and the REMIC Administrator shall take such
actions and shall cause each REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or desirable to maintain the status thereof as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). In performing their duties as more specifically
set forth herein, the Master Servicer and the REMIC Administrator shall not
knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably
within their respective control and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any of REMIC I, REMIC II or REMIC
III as a REMIC or (ii) with the exception of actions taken in connection with
Section 4.08 hereof, result in the imposition of a tax upon any of REMIC I,
REMIC II or REMIC III (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 and is not
adverse to the interest of the Insurer, 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
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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 will consult with the
Master Servicer or the REMIC Administrator, as applicable, or its designee, in
writing, with respect to whether such action could cause an Adverse REMIC Event
to occur with respect to the Trust Fund and the Trustee shall not take any such
action or cause the Trust Fund to take any such action as to which the Master
Servicer or the REMIC Administrator, as applicable, has advised it in writing
that an Adverse REMIC Event could occur. The Master Servicer or the REMIC
Administrator, as applicable, may consult with counsel to make such written
advice, and the cost of same shall be borne by the party seeking to take the
action not expressly permitted by this Agreement, but in no event at the expense
of the Master Servicer or the REMIC Administrator. At all times as may be
required by the Code, the Master Servicer or the REMIC Administrator, as
applicable, will to the extent within its control and the scope of its duties
more specifically set forth herein, maintain substantially all of the assets of
the REMIC as "qualified mortgages" as defined in Section 860G(a)(3) of the Code
and "permitted investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of
any REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on
"net income from foreclosure property" of any REMIC as defined in Section
860G(c) of the Code, on any contributions to any REMIC after the startup day
therefor pursuant to Section 860G(d) of the Code, or any other tax imposed by
the Code or any applicable provisions of state or local tax laws, such tax shall
be charged (i) to the Master Servicer, if such tax arises out of or results from
a breach by the Master Servicer of any of its obligations under this Agreement
or the Master Servicer has in its sole discretion determined to indemnify the
Trust Fund against such tax, (ii) to the Trustee, if such tax arises out of or
results from a breach by the Trustee of any of its obligations under this
Article X, or (iii) otherwise against amounts on deposit in the Custodial
Account as provided by Section 3.10 and on the Distribution Date(s) following
such reimbursement the aggregate of such taxes shall be allocated in reduction
of the Accrued Certificate Interest on each Class entitled thereto in the same
manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax
purposes, maintain books and records with respect to each REMIC on a calendar
year and on an accrual basis or as otherwise may be required by the REMIC
Provisions.
(i) Following the startup day, neither the Master Servicer nor the
Trustee shall accept any contributions of assets to any REMIC unless (subject to
Section 10.01(f)) the Master Servicer and the Trustee shall have received an
Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in any REMIC will
not cause any of REMIC I, REMIC II or REMIC III to fail to qualify as a REMIC at
any time that any Certificates are outstanding or subject any such REMIC to any
tax under the REMIC Provisions or other applicable provisions of federal, state
and local law or ordinances.
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(j) Neither the Master Servicer nor the Trustee shall (subject to
Section 10.01(f)) enter into any arrangement by which any of REMIC I, REMIC II
or REMIC III will receive a fee or other compensation for services nor permit
any of REMIC I, REMIC II or REMIC III to receive any income from assets other
than "qualified mortgages" as defined in Section 860G(a)(3) of the Code or
"permitted investments" as defined in Section 860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury Regulations, the "latest possible maturity date" by which the principal
balance of each regular interest in each REMIC would be reduced to zero is
January 25, 2033.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall
prepare and file with the Internal Revenue Service Form 8811, "Information
Return for Real Estate Mortgage Investment Conduits (REMIC) and Issuers of
Collateralized Debt Obligations" for the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of
or substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of any REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) or
acquire any assets for any REMIC or sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain, or accept any
contributions to any REMIC after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect adversely the status of any of REMIC I, REMIC II or REMIC III 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 Insurer, 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 Insurer, 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
Insurer, 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 Insurer, 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
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imposed to the extent such breach is a result of an error or omission in
information provided to the REMIC Administrator by the Master Servicer in which
case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Insurer,
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 Insurer, the Depositor or the Trustee, as a
result of a breach of the Master Servicer's covenants set forth in this Article
X or in Article III with respect to compliance with the REMIC Provisions,
including without limitation, any penalties arising from the Trustee's execution
of Tax Returns prepared by the Master Servicer that contain errors or omissions.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment.
---------
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Depositor, the Master Servicer and the Trustee, with the consent
of the Insurer and without the consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein,
which may be inconsistent with any other provisions herein or
therein or to correct any error,
(iii) to modify, eliminate or add to any of its provisions to
such extent as shall be necessary or desirable to maintain the
qualification of REMIC I, REMIC II or REMIC III 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 (without taking into account the
Policy), as evidenced by a letter from each Rating Agency to such
effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class
R Certificates by virtue of their being the "residual interests" in the
Trust Fund provided that (A) such change shall not result in reduction
of the rating assigned to any such Class of Certificates below the lower
of the then- current rating or the rating assigned to such Certificates
as of the Closing Date, as evidenced by a letter from each Rating Agency
to such effect, and (B) such change shall not, as evidenced by an
Opinion of Counsel (at the expense of the party seeking so to modify,
eliminate or add such provisions), cause the Trust Fund or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
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(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement which
shall not be materially inconsistent with the provisions of this
Agreement, provided that such action shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and is authorized or permitted under
Section 11.09(d).
(b) This Agreement or any Custodial Agreement may also be amended from
time to time with the consent of the Insurer by the Depositor, the Master
Servicer, the Trustee and the Holders of Certificates evidencing in the
aggregate not less than 66% of the Percentage Interests of each Class of
Certificates affected thereby for the purpose of adding any provisions to or
changing in any manner or eliminating any of the provisions of this Agreement or
such Custodial Agreement or of modifying in any manner the rights of the Holders
of Certificates of such Class; provided, however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay the timing of,
payments which are required to be distributed on any Certificate without
the consent of the Holder of such Certificate,
(ii) adversely affect in any material respect the interest of the
Holders of Certificates of any Class in a manner other than as described
in clause (i) hereof without the consent of Holders of Certificates of
such Class evidencing, as to such Class, Percentage Interests
aggregating not less than 66%, or
(iii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such
amendment, in any such case without the consent of the Holders of all
Certificates of such Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (at the expense of the party seeking
such amendment) to the effect that such amendment or the exercise of any power
granted to the Master Servicer, the Depositor or the Trustee in accordance with
such amendment will not result in the imposition of a federal tax on the Trust
Fund or cause REMIC I, REMIC II or REMIC III to fail to qualify as REMICs at any
time that any Certificate is outstanding. The Trustee may but shall not be
obligated to enter into any amendment pursuant to this Section that affects its
rights, duties and immunities and this agreement or otherwise; provided however,
such consent shall not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(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,
126
insurance policy or similar instrument or a reserve fund, or any combination of
the foregoing, for the purpose of protecting the Holders of the Class R
Certificates against any or all Realized Losses or other shortfalls. Any such
instrument or fund shall be held by the Trustee for the benefit of the Class R
Certificateholders, but shall not be and shall not be deemed to be under any
circumstances included in the REMIC. To the extent that any such instrument or
fund constitutes a reserve fund for federal income tax purposes, (i) any reserve
fund so established shall be an outside reserve fund and not an asset of the
REMIC, (ii) any such reserve fund shall be owned by the Depositor, and (iii)
amounts transferred by the REMIC to any such reserve fund shall be treated as
amounts distributed by the REMIC to the Depositor or any successor, all within
the meaning of Treasury regulations Section 1.860G-2(h). In connection with the
provision of any such instrument or fund, this Agreement and any provision
hereof may be modified, added to, deleted or otherwise amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Depositor and such related insurer but without the
consent of any Certificateholder and without the consent of the Master Servicer
or the Trustee being required unless any such amendment would impose any
additional obligation on, or otherwise adversely affect the interests of the
Certificateholders, the Master Servicer or the Trustee, as applicable; provided
that the Depositor obtains an Opinion of Counsel (which need not be an opinion
of Independent counsel) to the effect that any such amendment will not cause (a)
any federal tax to be imposed on the Trust Fund, including without limitation,
any federal tax imposed on "prohibited transactions" under Section 860F(a)(1) of
the Code or on "contributions after the startup date" under Section 860G(d)(1)
of the Code and (b) any of REMIC I, REMIC II or REMIC III to fail to qualify as
a REMIC at any time that any Certificate is outstanding. In the event that the
Depositor elects to provide such coverage in the form of a limited guaranty
provided by General Motors Acceptance Corporation, the Depositor may elect that
the text of such amendment to this Agreement shall be substantially in the form
attached hereto as Exhibit K (in which case Residential Funding's Subordinate
Certificate Loss Obligation as described in such exhibit shall be established by
Residential Funding's consent to such amendment) and that the limited guaranty
shall be executed in the form attached hereto as Exhibit L, with such changes as
the Depositor shall deem to be appropriate; it being understood that the Trustee
has reviewed and approved the content of such forms and that the Trustee's
consent or approval to the use thereof is not required.
(f) In addition to the foregoing, any amendment of Section 4.08 of this
Agreement shall require the consent of the Limited Repurchase Right Holder as
third-party beneficiary.
Section 11.02.Recordation of Agreement; Counterparts.
--------------------------------------
(a) To the extent permitted by applicable law, this Agreement is subject
to recordation in all appropriate public offices for real property records in
all the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of the Insurer or 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.
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(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 and the Insurer 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 Insurer shall have given
its written consent and the Trustee, for 60 days after its receipt of such
notice, request and offer of indemnity, shall have neglected or refused to
institute any such action, suit or proceeding it being understood and intended,
and being expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
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.
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Section 11.05. Notices.
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All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RAMP), or such other address as may hereafter be
furnished to the Master Servicer and the Trustee in writing by the Depositor;
(b) in the case of the Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx 00000-0000, Attention: Bond Administration or such other address as
may be hereafter furnished to the Depositor and the Trustee by the Master
Servicer in writing; (c) in the case of the Trustee, 0 Xxx Xxxx Xxxxx, 0xx
Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Institutional Trust
Services/Structured Finance Services, RAMP 2002-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 Fitch, Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx
Xxxx 00000 Attention: Mortgage Surveillance or such other address as may be
hereafter furnished to the Depositor, Trustee and Master Servicer by Fitch; (e)
in the case of Xxxxx'x, 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention:
ABS Monitoring Department, or such other address as may be hereafter furnished
to the Depositor, the Trustee and the Master Servicer in writing by Xxxxx'x; and
(f) in the case of the Insurer, Ambac Assurance Corporation, Xxx Xxxxx Xxxxxx
Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Consumer Asset-Backed Securities
Group or such other address as may be hereafter furnished to the Depositor, the
Trustee and the Master Servicer in writing by the Insurer. 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 and the Insurer.
The Depositor, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency, the Insurer and each Subservicer at such time as it
is otherwise required pursuant to this Agreement to give notice of the
occurrence of, any of the events described in clause (a), (b), (c), (d), (g),
(h), (i) or (j) below or provide a copy to each Rating Agency and the Insurer at
such time as otherwise required to be delivered pursuant to this Agreement of
any of the statements described in clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master Servicer or
Trustee or a change in the majority ownership of the Trustee,
(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,
129
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and
3.19,
(g) a change in the location of the Custodial Account or the Certificate
Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of
any Class of Certificates resulting from the failure by the Master Servicer to
make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan, provided,
however, that with respect to notice of the occurrence of the events described
in clauses (d), (g) or (h) above, the Master Servicer shall provide prompt
written notice to each Rating Agency, the Insurer and the Subservicer of any
such event known to the Master Servicer. In addition to the above delivery
requirements, the Depositor, the Master Servicer or the Trustee, as applicable,
shall provide a copy to the Insurer, at such time as it otherwise is required to
deliver pursuant to this Agreement, of any other written confirmation, written
notice or legal opinion.
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 or the
Insurer.
Section 11.08.Supplemental Provisions for Resecuritization.
(a) This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Depositor may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Depositor, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of 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
130
certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary to the purposes thereof. In
connection with each Supplemental Article, the Depositor shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust, FASIT or other entity not subject to
taxation for federal income tax purposes and (ii) the adoption of the
Supplemental Article will not endanger the status of any of REMIC I, REMIC II or
REMIC III 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.Rights of the Insurer.
(a) The Insurer is an express third-party beneficiary of this Agreement.
(b) On each Distribution Date the Trustee shall make available to the
Insurer a copy of the reports made available to the Class A Certificateholders
and the Depositor on such Distribution Date.
(c) The Trustee shall provide to the Insurer copies of any report,
notice, Opinion of counsel, Officers' Certificate, request for consent or
request for amendment to any document related hereto promptly upon the Trustee's
production or receipt thereof.
(d) Unless an Insurer Default exists, the Trustee and the Depositor
shall not agree to any amendment to this Agreement without first having obtained
the prior written consent of the Insurer, which consent shall not be
unreasonably withheld.
(e) So long as there does not exist a failure by the Insurer to make a
required payment under the Policy, the Insurer shall have the right to exercise
all rights of the Holders of the Class A Certificates under this Agreement
without any consent of such Holders, and such Holders may exercise such rights
only with the prior written consent of the Insurer, except as provided herein.
(f) The Insurer shall not be entitled to exercise any of its rights
hereunder so long as there exists a failure by the Insurer to make a required
payment under the Policy.
Section 11.10.Third Party Beneficiary.
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.
131
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.
Attest: By:
----------------------------------------
Name: Name: Xxxxxxx Xxxx
Title: Title: Vice President
[Seal]
RESIDENTIAL FUNDING CORPORATION
Attest: By:
---------------------------------------
Name: Name: Xxxxx Xxxxxxxxxx
Title: Title: Director
[Seal] JPMORGAN CHASE BANK
as Trustee
Attest:
---------------------------------------
Name: By:
----------------------------
Title: Name: Xxxx XxXxxxxxx
Title: Assistant Vice President
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 3rd day of January, 2003 before me, a notary public in and
for said State, personally appeared Xxxxxxx Xxxx, known to me to be a Vice
President of Residential Asset Mortgage Products, Inc., one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
-----------------
[Notarial Seal]
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 3rd day of January, 2003 before me, a notary public in and
for said State, personally appeared Xxxxx Xxxxxxxxxx, known to me to be a
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
------------------
[Notarial Seal]
000
XXXXX XX XXX XXXX )
) ss.:
COUNTY OF NEW YORK )
On the 3rd day of January, 2003 before me, a notary public in and
for said State, personally appeared Xxxx XxXxxxxxx, known to me to be an
Assistant Vice President of JPMorgan Chase Bank, a New York banking corporation
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said banking corporation and acknowledged to me that
such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
-------------------
[Notarial Seal]
135
EXHIBIT A
FORM OF CLASS [A-_] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.
Class A-__ Senior Certificate No. __
[___%] [Adjustable] Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date: Percentage Interest: ___%
December 1, 2002
First Distribution Date: Aggregate Initial [Certificate Principal
January 27, 2002 Balance] [Notional Amount] of the Class
A-__
Master Servicer: Certificates: $___________
Residential Funding Corporation
Final Scheduled Distribution Date: Initial [Certificate Principal
_________ __, 20__ Balance] [Notional Amount]
of this Class A-__ Certificate:
$______________
Maturity Date:
_________ __, 20__ CUSIP ________
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2002-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
A-2
Chase Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the related Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount of
interest and principal, if any, required to be distributed to Holders of Class
A-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of, this Certificate at the office or agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial [Certificate Principal Balance] [Notional Amount] of this Certificate is
set forth above. [The Certificate Principal Balance hereof will be reduced to
the extent of distributions allocable to principal and any Realized Losses
allocable hereto.]
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
This Certificate is entitled to the benefits of an irrevocable and
unconditional financial guaranty insurance policy issued by Ambac Assurance
Corporation (the "Policy").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans and the Policy, 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
A-3
without limitation reimbursement to the Depositor and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier
A-4
of (i) the maturity or other liquidation of the last Mortgage Loan subject
thereto or the disposition of all property acquired upon foreclosure or deed in
lieu of foreclosure of any Mortgage Loan, and (ii) the purchase by the Master
Servicer from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the related Certificates. The Agreement permits, but does not require, the
Master Servicer (i) to purchase, at a price determined as provided in the
Agreement, all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) to purchase in whole, but not in part, all of the
Class A-[_] Certificates and Class SB Certificates from the Holders thereof,
provided, that any such option may only be exercised if the aggregate Stated
Principal Balance of the Mortgage Loans, as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
A-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
-------------------------------
Authorized Signatory
Dated: January 3, 2003
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
A-6
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
(Please print or typewrite name and address including postal zip code of
assignee) 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.
A-7
EXHIBIT B
[RESERVED]
B-1
EXHIBIT C
FORM OF CLASS SB CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES
AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY PLAN
SUBJECT TO ERISA OR SECTION 4975 OF THE CODE, ANY PERSON ACTING, DIRECTLY OR
INDIRECTLY, ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES
WITH "PLAN ASSETS" OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR
REGULATION PROMULGATED AT 29 C.F.R. ss.2510.3-101( "PLAN ASSETS") UNLESS THE
DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER ARE PROVIDED WITH AN OPINION OF
COUNSEL WHICH ESTABLISHES TO THE SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND
THE MASTER SERVICER THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER
APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY PROHIBITED TRANSACTION
UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND TO ANY OBLIGATION OR LIABILITY
(INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE
TRUST FUND.
C-2
Certificate No. __ Variable Pass-Through Rate
Class SB Subordinate
Date of Pooling and Servicing Percentage Interest: ___%
and Cut-off Date:
December 1, 2002
First Distribution Date: Aggregate Initial Certificate Principal Balance
January 27, 2002 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 2002-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
C-3
referred to below). The Trust Fund was created pursuant to a Pooling and
Servicing Agreement dated as specified above (the "Agreement") among the
Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof, assents and by which such Holder is bound.
Pursuant to the Terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class SB
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Notional
Amount of this Class SB Certificate as of any date of determination will be
calculated as described in the Agreement. The Notional Amount hereof will be
reduced by interest shortfalls on the related Loan Group including any
Prepayment Interest Shortfalls not covered by Compensating Interest or related
Excess Cash Flow, and the interest portion of any Realized Losses incurred in
respect thereof. This Class SB Certificate will accrue interest at the
Pass-Through Rate on the Notional Amount as indicated in the definition of
Accrued Certificate Interest in the Agreement. This Class SB Certificate will
not accrue interest on its Certificate Principal Balance.
No transfer of this Class SB Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on
C-4
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 Plan subject to ERISA or Section 4975 of the Code, any Person acting,
directly or indirectly, on behalf of any such Plan or any Person acquiring such
Certificates with "plan assets" of a Plan within the meaning of the Department
of Labor regulation promulgated at 29 C.F.R. ss.2510.3-101 ("Plan Assets")
unless the Depositor, the Trustee and the Master Servicer are provided with an
Opinion of Counsel which establishes to the satisfaction of the Depositor, the
Trustee and the Master Servicer that the purchase of this Certificate is
permissible under applicable law, will not constitute or result in any
prohibited transaction under ERISA or Section 4975 of the Code and will not
subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any
obligation or liability (including obligations or liabilities under ERISA or
Section 4975 of the Code) in addition to those undertaken in the Agreement,
which Opinion of Counsel shall not be an expense of the Depositor, the Master
Servicer, the Trustee or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Insurer and 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.
C-5
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
related Certificates. The Agreement permits, but does not require, the Master
Servicer (i) to purchase, at a price determined as provided in the Agreement,
all remaining Mortgage Loans and all property acquired in respect of any
Mortgage Loan or (ii) to purchase in whole, but not in part, all of the Class A
Certificates and Class SB Certificates from the Holders thereof, provided, that
any such option may only be exercised if the aggregate Stated Principal Balance
of the Mortage Loans, as of the Distribution Date upon which the proceeds of any
such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this Certificate
set forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
C-6
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
C-7
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
---------------------------------
Authorized Signatory
Dated: January 3, 2003
CERTIFICATE OF AUTHENTICATION
This is one of the Class SB Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
C-8
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 MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE DEPOSITOR AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE DEPOSITOR OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS. EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE, (C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN
E-1
REFERRED TO AS A "DISQUALIFIED ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED
ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR
COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL
CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE.
NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER,
SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR
AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE
OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE
A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO,
THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS
CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED
TO THE PROVISIONS OF THIS PARAGRAPH.
D-2
Class R-__ Certificate No. __
Date of Pooling and Servicing Percentage Interest: __%
Agreement and Cut-off Date:
December 1, 2002
First Distribution Date: Initial Certificate Principal
January 27, 2003 Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2002-RS6
evidencing a percentage interest in any distributions allocable
to the Class R-__ Certificates with respect to the Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in Residential Asset Mortgage
Products, Inc., the Master Servicer, the Trustee referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed or insured by any governmental agency or instrumentality or by
Residential Asset Mortgage Products, Inc., the Master Servicer, the Trustee or
any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ___________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien mortgage loans (the
"Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement) among
the Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this
D-3
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month immediately preceding the month of such distribution (the
"Record Date"), from the related Available Distribution Amount in an amount
equal to the product of the Percentage Interest evidenced by this Certificate
and, the amount of interest and principal, if any, required to be distributed to
Holders of Class R Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (ii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate, to
sell this Certificate to a purchaser selected by the Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any Plan subject to ERISA or Section 4975 of the Code, any Person acting,
directly or indirectly, on behalf of any such Plan or any Person acquiring such
Certificates with "plan assets" of a Plan within the meaning of the Department
of Labor regulation promulgated at 29 C.F.R. ss.2510.3-101 ("Plan Assets")
unless the Depositor, the Trustee and the Master Servicer are provided with an
Opinion of Counsel which establishes to the satisfaction of the Depositor, the
Trustee and the Master Servicer that the purchase
D-4
of this Certificate is permissible under applicable law, will not constitute or
result in any prohibited transaction under ERISA or Section 4975 of the Code and
will not subject the Depositor, the Master Servicer, the Trustee or the Trust
Fund to any obligation or liability (including obligations, or liabilities under
ERISA or Section 4975 of the Code) in addition to those undertaken in the
Agreement, which Opinion of Counsel shall not be an expense of the Depositor,
the Master Servicer, the Trustee or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain
D-5
limitations therein set forth, Certificates are exchangeable for new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
related Certificates. The Agreement permits, but does not require, the Master
Servicer (i) to purchase, at a price determined as provided in the Agreement,
all remaining Mortgage Loans and all property acquired in respect of any
Mortgage Loan or (ii) to purchase in whole, but not in part, all of the related
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the aggregate Stated Principal Balance of the related Mortgage
Loans, as of the Distribution Date upon which the proceeds of any such purchase
are distributed is less than ten percent of the Cut-off Date Principal Balance
of the related Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
D-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
------------------------------
Authorized Signatory
Dated: January 3, 2003
CERTIFICATE OF AUTHENTICATION
This is one of the Class R-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
D-7
-8-
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
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of December 1, 2002, by and among JPMORGAN
CHASE BANK, as trustee (including its successors under the Pooling Agreement
defined below, the "Trustee"), RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as
company (together with any successor in interest, the "Company"), RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with any successor in interest
or successor under the Pooling Agreement referred to below, the "Master
Servicer") and XXXXX FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, 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 December 1, 2002,
relating to the issuance of Residential Asset Mortgage Products, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2002-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"); 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
E-1
the Mortgage Files relating to the Mortgage Loans identified on the schedule
attached hereto (the "Mortgage Files") and declares that it holds and will hold
the Mortgage Files as agent for the Trustee, in trust, for the use and benefit
of all present and future Certificateholders.
Section 2.2 Recordation of Assignments. If any Mortgage File
includes one or more assignments of the related Mortgage Loans to the Trustee
that have not been recorded, each such assignment shall be delivered by the
Custodian to the Company for the purpose of recording it in the appropriate
public office for real property records, and the Company, at no expense to the
Custodian, shall promptly cause to be recorded in the appropriate public office
for real property records each such assignment and, upon receipt thereof from
such public office, shall return each such assignment to the Custodian.
Section 2.3 Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver
to the Trustee and the Insurer an Initial Certification in the form annexed
hereto as Exhibit One evidencing receipt of a Mortgage File for each Mortgage
Loan listed on the Schedule attached hereto (the "Mortgage Loan Schedule"). The
parties hereto acknowledge that certain documents referred to in Subsection
2.01(b)(i) of the Pooling Agreement may be missing on or prior to the Closing
Date and such missing documents shall be listed as a Schedule to Exhibit One.
(b) Within 45 days of the initial issuance of the Certificates,
the Custodian agrees, for the benefit of Certificateholders and the Insurer, to
review in accordance with the provisions of Section 2.02 of the Pooling
Agreement each Mortgage File and to deliver to the Trustee and the Insurer 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, the Insurer and the Trustee.
(c) Upon receipt of all documents required to be in the Mortgage
Files the Custodian shall deliver to the Trustee and the Insurer 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.
E-2
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, the Insurer 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.
E-3
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.
E-4
Section 3.3 Custodian May Own Certificates. The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.
Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses.
The Master Servicer covenants and agrees to pay to the Custodian from time to
time, and the Custodian shall be entitled to, reasonable compensation for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5 Custodian May Resign: Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such event,
the Trustee shall appoint, or petition a court of competent jurisdiction to
appoint, a successor Custodian hereunder. Any successor Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority and shall be able to satisfy the other requirements contained in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6 Merger or Consolidation of Custodian. Any Person into
which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
E-5
Section 3.7 Representations of the Custodian. The Custodian
hereby represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1 Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Any notice to the Insurer shall be delivered at Xxx Xxxxx Xxxxxx Xxxxx, Xxx
Xxxx, Xxx Xxxx 00000.
Section 4.2 Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
Section 4.3 GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4 Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
E-6
Section 4.5 Severability of Provisions. If any one or more of the
covenants, agreements, provisions or terms of this Agreement shall be for any
reason whatsoever held invalid, then such covenants, agreements, provisions or
terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
E-7
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: JPMORGAN CHASE BANK,
as Trustee
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 By:_________________________________
Name: Xxxx XxXxxxxxx
Title: Assistant Vice President
Address: RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:_________________________________
Name: Xxxxxxx Xxxx
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:_________________________________
Name: Xxxxx Xxxxxxxxxx
Title: Director
Address: XXXXX FARGO BANK MINNESOTA,
NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Xxxxxxxxx, Xxxxxxxxx 00000
By:_________________________________
Name: Xxxx X. Xxxxxx
Title: Assistant Vice President
E-8
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the 3rd day of January, 2003, before me, a notary public in
and for said State, personally appeared Xxxx XxXxxxxxx, known to me to be an
Assistant Vice President of JPMorgan Chase Bank, that executed the within
instrument, and also known to me to be the person who executed it on behalf of
said corporation and acknowledged to me that such corporation executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
------------------------
Notary Public
[SEAL]
E-9
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 3rd day of January 2003, before me, a notary public in and
for said State, personally appeared Xxxxxxx Xxxx, 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 3rd day of January, 2003, before me, a notary public in
and for said State, personally appeared, Xxxxx Xxxxxxxxxx, known to me to be a
Director 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]
E-10
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 3rd day of January, 2003, before me, a notary public in
and for said State, personally appeared Xxxx X. Xxxxxx, known to me to be an
Assistant Vice President of Xxxxx Fargo Bank Minnesota, National Association,
one of the corporations that executed the within instrument, and also known to
me to be the person who executed it on behalf of said 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
E-11
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
January 3, 2003
JPMorgan Chase Bank Ambac Assurance Corporation
0 Xxx Xxxx Xxxxx, 0xx Xxxxx Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS7
Re: Custodial Agreement, dated as of December 1, 2002, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank Minnesota,
National Association, relating to Mortgage Asset-Backed
Pass-Through Certificates, Series 2002-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 MINNESOTA,
NATIONAL ASSOCIATION
By:________________________
Name:______________________
Title:_____________________
E-12
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
_____________ __, 2002
JPMorgan Chase Bank Ambac Assurance Corporation
0 Xxx Xxxx Xxxxx, 0xx Xxxxx Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS7
Re: Custodial Agreement, dated as of December 1, 2002, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank Minnesota,
National Association, relating to Mortgage Asset-Backed
Pass-Through Certificates, Series 2002-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.
XXXXX FARGO BANK MINNESOTA,
NATIONAL ASSOCIATION
By:_________________________
Name:_______________________
Title:______________________
E-13
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ __, 2002
JPMorgan Chase Bank Ambac Assurance Corporation
0 Xxx Xxxx Xxxxx, 0xx Xxxxx Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS7
Re: Custodial Agreement, dated as of December 1, 2002, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank Minnesota,
National Association, relating to Mortgage Asset-Backed
Pass-Through Certificates, Series 2002-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 MINNESOTA,
NATIONAL ASSOCIATION
By:_________________________
Name:_______________________
Title:______________________
E-14
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.
Series Supplement, to the Standard Terms of 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
E-15
EXHIBIT F
MORTGAGE LOAN SCHEDULE
RUN ON : 12/24/02 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 08.49.04 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RAMP 2002-RS7 CUTOFF : 12/01/02
POOL : 0004652
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
-----------------------------------------------------------------------------
4294342 .2500
132,952.95 .0500
8.2250 .0000
7.9750 .1450
7.7800 .0000
7.7800 .0000
5530590 .2500
90,230.37 .0500
8.2500 .0000
8.0000 .1450
7.8050 .0000
7.8050 .0000
6109110 .2500
91,865.72 .0500
6.2500 .0000
6.0000 .1450
5.8050 .0000
5.8050 .0000
6386604 .2500
313,757.86 .0500
7.3750 .0000
7.1250 .1450
6.9300 .0000
6.9300 .0000
6587600 .2500
257,359.96 .0500
6.6250 .0000
6.3750 .1450
6.1800 .0000
6.1800 .0000
7266608 .2500
583,335.44 .0500
6.6250 .0000
6.3750 .1450
6.1800 .0000
6.1800 .0000
1
7353663 .2500
583,274.10 .0500
7.2500 .0000
7.0000 .1450
6.8050 .0000
6.8050 .0000
7443360 .2500
437,345.24 .0500
7.0000 .0000
6.7500 .1450
6.5550 .0000
6.5550 .0000
7583878 .2500
502,428.08 .0500
6.1250 .0000
5.8750 .1450
5.6800 .0000
5.6800 .0000
7590079 .2500
126,399.90 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
7673081 .2500
74,315.38 .0500
7.3750 .0000
7.1250 .1450
6.9300 .0000
6.9300 .0000
7686585 .2500
49,636.64 .0500
7.7500 .0000
7.5000 .1450
7.3050 .0000
7.3050 .0000
7689221 .2500
129,129.85 .0500
7.0000 .0000
6.7500 .1450
6.5550 .0000
6.5550 .0000
7689245 .2500
58,617.74 .0500
8.0000 .0000
7.7500 .1450
7.5550 .0000
7.5550 .0000
1
7704075 .2500
506,503.41 .0500
7.3750 .0000
7.1250 .1450
6.9300 .0000
6.9300 .0000
7744063 .2500
80,975.01 .0500
7.1250 .0000
6.8750 .1450
6.6800 .0000
6.6800 .0000
7786359 .2500
94,473.12 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
7793383 .2500
56,719.95 .0500
7.8750 .0000
7.6250 .1450
7.4300 .0000
7.4300 .0000
7804931 .5000
112,152.39 .0500
9.3750 .0000
8.8750 .1450
8.6800 .0000
8.6800 .0000
7807385 .2500
208,630.37 .0500
7.6250 .0000
7.3750 .1450
7.1800 .0000
7.1800 .0000
7812792 .2500
98,835.30 .0500
6.7500 .0000
6.5000 .1450
6.3050 .0000
6.3050 .0000
7813256 .2500
139,285.10 .0500
7.2500 .0000
7.0000 .1450
6.8050 .0000
6.8050 .0000
1
7828463 .5000
81,320.37 .0500
8.8750 .0000
8.3750 .1450
8.1800 .0000
8.1800 .0000
7885969 .2500
643,810.40 .0500
6.8750 .0000
6.6250 .1450
6.4300 .0000
6.4300 .0000
7888989 .2500
324,520.32 .0500
6.7500 .0000
6.5000 .1450
6.3050 .0000
6.3050 .0000
7922091 .2500
89,615.41 .0500
7.2500 .0000
7.0000 .1450
6.8050 .0000
6.8050 .0000
7947383 .5000
71,528.69 .0500
8.8750 .0000
8.3750 .1450
8.1800 .0000
8.1800 .0000
7958737 .2500
143,041.09 .0500
7.7500 .0000
7.5000 .1450
7.3050 .0000
7.3050 .0000
8004451 .5000
77,719.96 .0500
6.5000 .0000
6.0000 .1450
5.8050 .0000
5.8050 .0000
8015853 .2500
99,964.34 .0500
6.5000 .0000
6.2500 .1450
6.0550 .0000
6.0550 .0000
1
8021127 .2500
69,076.56 .0500
8.6250 .0000
8.3750 .1450
8.1800 .0000
8.1800 .0000
8021669 .2500
104,256.85 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8021757 .2500
178,429.06 .0500
8.0000 .0000
7.7500 .1450
7.5550 .0000
7.5550 .0000
8024871 .2500
117,345.09 .0500
9.0000 .0000
8.7500 .1450
8.5550 .0000
8.5550 .0000
8024887 .2500
95,011.92 .0500
8.2500 .0000
8.0000 .1450
7.8050 .0000
7.8050 .0000
8033115 .2500
120,099.94 .0500
7.0000 .0000
6.7500 .1450
6.5550 .0000
6.5550 .0000
8034999 .2500
40,493.64 .0500
6.8750 .0000
6.6250 .1450
6.4300 .0000
6.4300 .0000
8042381 .5000
99,865.90 .0500
9.9900 .0000
9.4900 .1450
9.2950 .0000
9.2950 .0000
1
8046743 .2500
277,890.98 .0500
6.8750 .0000
6.6250 .1450
6.4300 .0000
6.4300 .0000
8047301 .2500
110,732.35 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
8047907 .2500
143,757.35 .0500
6.8750 .0000
6.6250 .1450
6.4300 .0000
6.4300 .0000
8048169 .2500
405,863.09 .0500
6.3750 .0000
6.1250 .1450
5.9300 .0000
5.9300 .0000
8050017 .2500
239,595.58 .0500
6.8750 .0000
6.6250 .1450
6.4300 .0000
6.4300 .0000
8053901 .2500
373,853.31 .0500
6.7500 .0000
6.5000 .1450
6.3050 .0000
6.3050 .0000
8055511 .5000
76,805.71 .0500
9.4800 .0000
8.9800 .1450
8.7850 .0000
8.7850 .0000
8055703 .2500
338,329.14 .0500
6.2500 .0000
6.0000 .1450
5.8050 .0000
5.8050 .0000
1
8066173 .2500
257,931.55 .0500
6.5000 .0000
6.2500 .1450
6.0550 .0000
6.0550 .0000
8069419 .5000
84,797.10 .0500
8.6250 .0000
8.1250 .1450
7.9300 .0000
7.9300 .0000
8080517 .2500
358,248.56 .0500
5.7500 .0000
5.5000 .1450
5.3050 .0000
5.3050 .0000
8084485 .2500
207,498.04 .0500
7.1250 .0000
6.8750 .1450
6.6800 .0000
6.6800 .0000
8084547 .2500
111,820.33 .0500
7.1250 .0000
6.8750 .1450
6.6800 .0000
6.6800 .0000
8095905 .2500
42,378.83 .0500
7.7500 .0000
7.5000 .1450
7.3050 .0000
7.3050 .0000
8099749 .2500
223,797.49 .0500
6.5000 .0000
6.2500 .1450
6.0550 .0000
6.0550 .0000
8101573 .5000
50,357.24 .0500
12.1000 .0000
11.6000 .1450
11.4050 .0000
11.4050 .0000
1
8102581 .2500
133,135.69 .0500
5.8750 .0000
5.6250 .1450
5.4300 .0000
5.4300 .0000
8103069 .5000
173,978.47 .0500
9.3100 .0000
8.8100 .1450
8.6150 .0000
8.6150 .0000
8104873 .2500
298,582.56 .0500
5.7500 .0000
5.5000 .1450
5.3050 .0000
5.3050 .0000
8105033 .2500
89,879.14 .0500
5.8750 .0000
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60,267.00 .0500
8.9900 .0000
8.7400 .1450
8.5450 .0000
8.5450 .0000
8220801 .2500
206,838.53 .0500
7.2500 .0000
7.0000 .1450
6.8050 .0000
6.8050 .0000
8220805 .2500
140,395.73 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
8220811 .2500
125,827.56 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8220813 .2500
156,672.90 .0500
9.5000 .0000
9.2500 .1450
9.0550 .0000
9.0550 .0000
8220821 .2500
486,559.75 .0500
6.5000 .0000
6.2500 .1450
6.0550 .0000
6.0550 .0000
8220825 .2500
178,360.76 .0500
7.2500 .0000
7.0000 .1450
6.8050 .0000
6.8050 .0000
8220833 .2500
283,261.83 .0500
6.8750 .0000
6.6250 .1450
6.4300 .0000
6.4300 .0000
1
8220841 .2500
84,430.60 .0500
6.9900 .0000
6.7400 .1450
6.5450 .0000
6.5450 .0000
8220847 .2500
113,934.41 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8220851 .2500
132,890.77 .0500
6.9900 .0000
6.7400 .1450
6.5450 .0000
6.5450 .0000
8220857 .2500
199,336.15 .0500
6.9900 .0000
6.7400 .1450
6.5450 .0000
6.5450 .0000
8220861 .2500
68,810.39 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8220865 .2500
659,620.28 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8220869 .2500
138,606.75 .0500
7.9900 .0000
7.7400 .1450
7.5450 .0000
7.5450 .0000
8220873 .2500
160,697.46 .0500
8.2500 .0000
8.0000 .1450
7.8050 .0000
7.8050 .0000
1
8220881 .2500
118,685.00 .0500
8.9900 .0000
8.7400 .1450
8.5450 .0000
8.5450 .0000
8220887 .2500
139,823.42 .0500
8.9900 .0000
8.7400 .1450
8.5450 .0000
8.5450 .0000
8220895 .2500
319,774.15 .0500
7.7500 .0000
7.5000 .1450
7.3050 .0000
7.3050 .0000
8220899 .2500
119,011.62 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
8220915 .2500
155,352.46 .0500
6.2500 .0000
6.0000 .1450
5.8050 .0000
5.8050 .0000
8220917 .2500
1,598,444.90 .0500
6.1250 .0000
5.8750 .1450
5.6800 .0000
5.6800 .0000
8220923 .2500
103,878.46 .0500
7.8750 .0000
7.6250 .1450
7.4300 .0000
7.4300 .0000
8220927 .5000
179,441.23 .0500
8.5000 .0000
8.0000 .1450
7.8050 .0000
7.8050 .0000
1
8220931 .2500
299,798.71 .0500
8.0000 .0000
7.7500 .1450
7.5550 .0000
7.5550 .0000
8220941 .5000
347,778.09 .0500
8.2500 .0000
7.7500 .1450
7.5550 .0000
7.5550 .0000
8220947 .2500
94,259.44 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
8220953 .2500
139,791.55 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
8220957 .2500
127,112.46 .0500
7.8750 .0000
7.6250 .1450
7.4300 .0000
7.4300 .0000
8220965 .2500
285,235.57 .0500
6.3750 .0000
6.1250 .1450
5.9300 .0000
5.9300 .0000
8220973 .2500
53,173.84 .0500
9.5000 .0000
9.2500 .1450
9.0550 .0000
9.0550 .0000
8220977 .2500
55,072.90 .0500
9.5000 .0000
9.2500 .1450
9.0550 .0000
9.0550 .0000
1
8220981 .2500
131,967.92 .0500
8.3750 .0000
8.1250 .1450
7.9300 .0000
7.9300 .0000
8220985 .2500
197,371.79 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8220989 .2500
166,151.80 .0500
8.6250 .0000
8.3750 .1450
8.1800 .0000
8.1800 .0000
8220995 .2500
104,439.88 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8220999 .2500
130,310.30 .0500
7.8750 .0000
7.6250 .1450
7.4300 .0000
7.4300 .0000
8221015 .2500
215,693.78 .0500
7.6250 .0000
7.3750 .1450
7.1800 .0000
7.1800 .0000
8221019 .2500
188,329.59 .0500
6.5000 .0000
6.2500 .1450
6.0550 .0000
6.0550 .0000
8221025 .2500
145,711.62 .0500
6.2500 .0000
6.0000 .1450
5.8050 .0000
5.8050 .0000
1
8221027 .2500
77,150.00 .0500
8.1250 .0000
7.8750 .1450
7.6800 .0000
7.6800 .0000
8221037 .2500
497,832.38 .0500
9.8750 .0000
9.6250 .1450
9.4300 .0000
9.4300 .0000
8221039 .2500
195,314.50 .0500
6.2500 .0000
6.0000 .1450
5.8050 .0000
5.8050 .0000
8221041 .2500
233,430.92 .0500
7.6250 .0000
7.3750 .1450
7.1800 .0000
7.1800 .0000
8221045 .2500
153,801.86 .0500
8.2500 .0000
8.0000 .1450
7.8050 .0000
7.8050 .0000
8221047 .2500
110,331.38 .0500
8.3750 .0000
8.1250 .1450
7.9300 .0000
7.9300 .0000
8221051 .2500
222,850.38 .0500
8.0000 .0000
7.7500 .1450
7.5550 .0000
7.5550 .0000
8221055 .2500
329,694.36 .0500
6.3750 .0000
6.1250 .1450
5.9300 .0000
5.9300 .0000
1
8221057 .2500
185,481.65 .0500
8.2500 .0000
8.0000 .1450
7.8050 .0000
7.8050 .0000
8221059 .2500
179,879.22 .0500
8.0000 .0000
7.7500 .1450
7.5550 .0000
7.5550 .0000
8221067 .2500
151,056.50 .0500
6.2500 .0000
6.0000 .1450
5.8050 .0000
5.8050 .0000
8221069 .2500
165,497.07 .0500
8.3750 .0000
8.1250 .1450
7.9300 .0000
7.9300 .0000
8221081 .2500
213,461.61 .0500
7.9900 .0000
7.7400 .1450
7.5450 .0000
7.5450 .0000
8221089 .2500
187,782.87 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8221091 .2500
110,138.22 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221093 .2500
97,793.70 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
1
8221095 .2500
75,957.39 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221097 .2500
77,556.50 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221101 .2500
94,447.03 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221103 .2500
111,250.66 .0500
9.9900 .0000
9.7400 .1450
9.5450 .0000
9.5450 .0000
8221105 .2500
94,004.94 .0500
9.6250 .0000
9.3750 .1450
9.1800 .0000
9.1800 .0000
8221109 .2500
151,814.85 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221111 .2500
98,340.39 .0500
8.5000 .0000
8.2500 .1450
8.0550 .0000
8.0550 .0000
8221115 .2500
100,534.20 .0500
8.1250 .0000
7.8750 .1450
7.6800 .0000
7.6800 .0000
1
8221117 .2500
65,564.09 .0500
8.9900 .0000
8.7400 .1450
8.5450 .0000
8.5450 .0000
8221135 .5000
137,552.85 .0500
7.7500 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
8221143 .2500
141,464.25 .0500
8.5000 .0000
8.2500 .1450
8.0550 .0000
8.0550 .0000
8221147 .2500
166,104.38 .0500
8.7500 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8221155 .2500
71,215.86 .0500
9.6250 .0000
9.3750 .1450
9.1800 .0000
9.1800 .0000
8221167 .2500
28,487.05 .0500
9.8750 .0000
9.6250 .1450
9.4300 .0000
9.4300 .0000
8221175 .2500
53,831.48 .0500
7.1250 .0000
6.8750 .1450
6.6800 .0000
6.6800 .0000
8221187 .2500
43,977.19 .0500
9.2500 .0000
9.0000 .1450
8.8050 .0000
8.8050 .0000
1
8221193 .2500
86,396.27 .0500
8.3750 .0000
8.1250 .1450
7.9300 .0000
7.9300 .0000
8221199 .2500
95,046.68 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221209 .2500
109,338.66 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221233 .2500
51,279.62 .0500
10.5000 .0000
10.2500 .1450
10.0550 .0000
10.0550 .0000
8221241 .2500
119,080.89 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221247 .2500
110,134.94 .0500
8.6250 .0000
8.3750 .1450
8.1800 .0000
8.1800 .0000
8221253 .2500
67,866.60 .0500
9.5000 .0000
9.2500 .1450
9.0550 .0000
9.0550 .0000
8221255 .2500
52,218.34 .0500
8.5000 .0000
8.2500 .1450
8.0550 .0000
8.0550 .0000
1
8221259 .5000
134,938.67 .0500
9.8750 .0000
9.3750 .1450
9.1800 .0000
9.1800 .0000
8221261 .2500
127,212.40 .0500
7.8750 .0000
7.6250 .1450
7.4300 .0000
7.4300 .0000
8221267 .2500
71,967.29 .0500
9.8750 .0000
9.6250 .1450
9.4300 .0000
9.4300 .0000
8221269 .2500
67,942.87 .0500
6.8750 .0000
6.6250 .1450
6.4300 .0000
6.4300 .0000
8221271 .2500
103,885.38 .0500
8.3750 .0000
8.1250 .1450
7.9300 .0000
7.9300 .0000
8221273 .2500
58,767.88 .0500
9.0000 .0000
8.7500 .1450
8.5550 .0000
8.5550 .0000
8221277 .2500
39,980.33 .0500
9.5000 .0000
9.2500 .1450
9.0550 .0000
9.0550 .0000
8221283 .2500
246,716.77 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
1
8221285 .2500
111,833.93 .0500
8.6250 .0000
8.3750 .1450
8.1800 .0000
8.1800 .0000
8221293 .2500
86,407.48 .0500
9.5000 .0000
9.2500 .1450
9.0550 .0000
9.0550 .0000
8221333 .2500
63,834.65 .0500
9.2500 .0000
9.0000 .1450
8.8050 .0000
8.8050 .0000
8221335 .5000
166,599.01 .0500
8.5000 .0000
8.0000 .1450
7.8050 .0000
7.8050 .0000
8221337 .2500
75,957.39 .0500
8.8750 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8221345 .2500
187,564.74 .0500
9.8750 .0000
9.6250 .1450
9.4300 .0000
9.4300 .0000
8221351 .2500
84,928.59 .0500
6.8750 .0000
6.6250 .1450
6.4300 .0000
6.4300 .0000
8227499 .5000
65,552.52 .0500
7.6250 .0000
7.1250 .1450
6.9300 .0000
6.9300 .0000
1
8227531 .5000
68,889.27 .0500
9.2500 .0000
8.7500 .1450
8.5550 .0000
8.5550 .0000
8227551 .5000
124,335.51 .0500
9.2500 .0000
8.7500 .1450
8.5550 .0000
8.5550 .0000
8227553 .5000
88,375.51 .0500
9.5000 .0000
9.0000 .1450
8.8050 .0000
8.8050 .0000
8227569 .5000
124,743.70 .0500
9.0000 .0000
8.5000 .1450
8.3050 .0000
8.3050 .0000
8227571 .5000
71,821.18 .0500
7.8750 .0000
7.3750 .1450
7.1800 .0000
7.1800 .0000
8227573 .5000
136,727.20 .0500
9.1250 .0000
8.6250 .1450
8.4300 .0000
8.4300 .0000
8227575 .5000
251,189.35 .0500
8.1250 .0000
7.6250 .1450
7.4300 .0000
7.4300 .0000
8227577 .5000
82,451.29 .0500
8.6250 .0000
8.1250 .1450
7.9300 .0000
7.9300 .0000
1
8297236 .2500
187,349.22 .0500
7.5000 .0000
7.2500 .1450
7.0550 .0000
7.0550 .0000
8333152 .2500
296,518.38 .0500
6.2500 .0000
6.0000 .1450
5.8050 .0000
5.8050 .0000
TOTAL NUMBER OF LOANS: 1808
TOTAL BALANCE........: 300,000,710.32
RUN ON : 12/24/02 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 08.49.04 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RAMP 2002-RS7 FIXED SUMMARY REPORT CUTOFF : 12/01/02
POOL : 0004652
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
-----------------------------------------------------------------------------
CURR NOTE RATE 7.7135 4.8750 12.1000
RFC NET RATE 7.4326 4.6250 11.6000
NET MTG RATE(INVSTR RATE) 7.2376 4.4300 11.4050
POST STRIP RATE 7.2376 4.4300 11.4050
SUB SERV FEE .2809 .2500 1.2100
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .1450 .1450 .1450
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
TOTAL NUMBER OF LOANS: 1808
TOTAL BALANCE........: 300,000,710.32
***************************
* END OF REPORT *
***************************
RUN ON : 12/24/02 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 08.49.04 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RAMP 2002-RS7 CUTOFF : 12/01/02
POOL : 0004652
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
4294342 U62/G02 F 135,000.00 ZZ
360 132,952.95 1
8.225 1,011.84 90
7.975 1,011.84
XXXX XX 00000 2 01/25/01 04
0432603785 05 03/01/01 25
2001233173 O 02/01/31
0
5530590 623/985 F 104,900.00 ZZ
180 90,230.37 1
8.250 1,017.68 75
8.000 1,017.68
XXXXXXXXXXX XX 00000 1 03/27/01 00
0200979433 05 05/01/01 0
5330429 O 04/01/16
0
6109110 U62/G02 F 95,850.00 ZZ
180 91,865.72 1
6.250 821.84 90
6.000 821.84
XXXXXX XX 00000 2 11/09/01 23
0433388675 05 01/01/02 0
2001303718 O 12/01/16
0
6386604 L49/G01 F 316,750.00 ZZ
360 313,757.86 1
7.375 2,187.72 91
7.125 2,187.72
XXXXXXXXX XX 00000 1 11/09/01 11
0433406964 05 01/01/02 25
1
10008047 O 12/01/31
0
6587600 E82/G01 F 260,200.00 ZZ
360 257,359.96 1
6.625 1,666.09 73
6.375 1,666.09
XXX XXXXXXX XX 00000 2 11/13/01 00
0400522132 05 01/01/02 0
0400522132 O 12/01/31
0
7266608 E82/G01 F 603,500.00 ZZ
180 583,335.44 1
6.625 5,298.69 77
6.375 5,298.69
XXXX XX 00000 2 01/04/02 00
0400521555 05 03/01/02 0
4150562 O 02/01/17
0
7353663 E84/G02 F 587,500.00 ZZ
360 583,274.10 2
7.250 4,007.79 80
7.000 4,007.79
XXX XXXXXXXXX XX 00000 2 02/18/02 00
0433906104 05 04/01/02 0
37000775 O 03/01/32
0
7443360 E84/U57 F 441,600.00 ZZ
360 437,345.24 1
7.000 2,937.98 89
6.750 2,937.98
XXXXXXXX XX 00000 2 12/10/01 10
0433605953 03 02/01/02 25
60403458 O 01/01/32
0
7583878 U39/U39 F 508,000.00 ZZ
360 502,428.08 1
6.125 3,086.66 80
5.875 3,086.66
XXXXXXX XX 00000 1 12/21/01 00
0011723327 03 02/01/02 0
0117233271 O 01/01/32
0
1
7590079 286/286 F 129,000.00 T
240 126,399.90 1
7.500 1,039.22 60
7.250 1,039.22
XXXXX XX 00000 2 01/08/02 00
851568 05 03/01/02 0
851568 O 02/01/22
0
7673081 H58/G02 F 75,300.00 ZZ
240 74,315.38 1
7.375 600.87 69
7.125 600.87
XXXXXXXXXXXX XX 00000 5 04/18/02 00
0433985116 27 06/01/02 0
93554 O 05/01/22
0
7686585 286/286 F 50,000.00 ZZ
360 49,636.64 1
7.750 358.21 62
7.500 358.21
XXXXXXX XX 00000 5 01/15/02 00
736963 05 03/01/02 0
736963 N 02/01/32
0
7689221 286/286 F 130,000.00 ZZ
360 129,129.85 1
7.000 864.90 97
6.750 864.90
XXXXXXXXXX XX 00000 1 03/27/02 10
1011108 05 05/01/02 25
1011108 O 04/01/32
0
7689245 286/286 F 58,900.00 ZZ
360 58,617.74 1
8.000 432.19 99
7.750 432.19
XXXXXX XX 00000 1 04/10/02 11
1085518 03 06/01/02 25
1085518 O 05/01/32
0
7704075 E82/G01 F 511,100.00 ZZ
360 506,503.41 1
7.375 3,530.04 87
7.125 3,530.04
1
XXX XXXX XX 00000 2 05/16/02 04
0400614012 06 07/01/02 25
4699400 O 06/01/32
0
7744063 E82/G02 F 81,350.00 ZZ
360 80,975.01 1
7.125 548.07 74
6.875 548.07
XXXXXXXXXXXXX XX 00000 2 05/30/02 00
0400633509 05 08/01/02 0
1555348 O 07/01/32
0
7786359 286/286 F 95,050.00 ZZ
360 94,473.12 1
7.500 664.61 96
7.250 664.61
XXXXXX XXXXXX XX 00000 2 03/15/02 10
1074411 05 05/01/02 30
1074411 O 04/01/32
0
7793383 E45/G02 F 57,000.00 ZZ
360 56,719.95 1
7.875 413.29 100
7.625 413.29
XXXXXXX XX 00000 1 04/30/02 11
0434199931 05 06/01/02 30
224647 O 05/01/32
0
7804931 E84/U57 F 112,500.00 ZZ
360 112,152.39 2
9.375 935.72 75
8.875 935.72
XXXXXXXXXX XX 00000 5 05/29/02 00
0434205399 07 07/01/02 0
66820133 N 06/01/32
0
7807385 E45/U57 F 212,500.00 ZZ
180 208,630.37 1
7.625 1,985.03 85
7.375 1,985.03
XXXXXXXXX XX 00000 5 05/17/02 11
0434770053 03 07/01/02 25
220238 O 06/01/17
0
1
7812792 286/286 F 99,900.00 ZZ
360 98,835.30 1
6.750 647.95 97
6.500 647.95
XXXX XX 00000 1 11/16/01 12
0851565 03 01/01/02 18
851565 O 12/01/31
0
7813256 286/286 F 140,650.00 ZZ
360 139,285.10 1
7.250 959.49 97
7.000 959.49
XXXXXXXX XX 00000 1 12/18/01 10
0884359 05 02/01/02 18
884359 O 01/01/32
0
7828463 738/U57 F 81,600.00 ZZ
360 81,320.37 1
8.875 649.25 85
8.375 649.25
XXXXXX XXXXXX XX 00000 1 05/22/02 23
0434803870 01 07/01/02 0
40427757 O 06/01/32
0
7885969 E82/G01 F 646,000.00 ZZ
360 643,810.40 1
6.875 4,243.76 65
6.625 4,243.76
XXXXXXXXX XX 00000 2 07/22/02 00
0400643201 05 09/01/02 0
0400643201 O 08/01/32
0
7888989 E82/G01 F 326,000.00 ZZ
360 324,520.32 1
6.750 2,114.43 70
6.500 2,114.43
XXXXXXXXX XX 00000 5 07/26/02 00
0400656690 05 09/01/02 0
0400656690 O 08/01/32
0
7922091 K15/U57 F 90,600.00 ZZ
240 89,615.41 1
1
7.250 716.08 79
7.000 716.08
XXXXXXX XX 00000 5 07/26/02 00
0434714317 05 09/01/02 0
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1
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1
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1
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1
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1
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1
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1
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3252003200A O 10/01/32
0
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3252003243A O 10/01/32
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1
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3252003287A O 10/01/32
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3252003290A O 10/01/32
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3252003340A O 10/01/32
0
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3254001641A O 10/01/32
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1
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0
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3254001891A O 10/01/32
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3254001912A O 10/01/32
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3254001939A O 10/01/32
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1
3254001965A O 10/01/32
0
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0
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3254002093A O 10/01/32
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1
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3254002107A O 10/01/32
0
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3254002137A O 10/01/32
0
8117357 N67/U56 F 40,000.00 ZZ
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3254002145A O 10/01/32
0
8117361 N67/U56 F 127,900.00 ZZ
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3254002153A O 10/01/32
0
8117363 N67/U56 F 113,050.00 ZZ
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0000000000A O 10/01/32
0
8117365 N67/U56 F 82,000.00 ZZ
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1
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3254002158A O 10/01/32
0
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3254002161A O 10/01/32
0
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3254002176A O 10/01/32
0
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3254002191A O 10/01/32
0
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0000000000A O 10/01/32
0
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0434759627 05 11/01/02 35
3254002209A O 10/01/32
0
1
8117411 N67/U56 F 73,600.00 ZZ
360 73,487.64 1
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0000000000A O 10/01/32
0
8117415 N67/U56 F 93,550.00 ZZ
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3254002225A O 10/01/32
0
8117417 N67/U56 F 101,650.00 ZZ
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3254002230A O 10/01/32
0
8117421 N67/U56 F 141,050.00 ZZ
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3254002243A O 10/01/32
0
8117423 N67/U56 F 80,000.00 ZZ
360 79,897.63 1
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3254002253A N 10/01/32
0
8117425 N67/U56 F 57,950.00 ZZ
360 57,865.84 1
1
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3254002254A O 10/01/32
0
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3254002263A O 10/01/32
0
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3254002275A O 10/01/32
0
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0
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0000000000A O 10/01/32
0
8117439 N67/U56 F 209,000.00 ZZ
360 208,635.52 1
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1
3254002318A O 10/01/32
0
8117445 N67/U56 F 162,000.00 ZZ
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0434761383 05 11/01/02 30
3254002336A O 10/01/32
0
8117451 N67/U56 F 93,100.00 ZZ
360 92,943.29 1
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3254002351A O 10/01/32
0
8117453 N67/U56 F 108,000.00 ZZ
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0434757126 05 11/01/02 30
3254002424A O 10/01/32
0
8117455 N67/U56 F 132,950.00 ZZ
360 132,775.47 1
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0434761425 05 11/01/02 35
3254002474A O 10/01/32
0
8117457 N67/U56 F 141,925.00 ZZ
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0434757167 03 09/01/02 35
3255002660A O 08/01/32
0
1
8117459 N67/U56 F 109,700.00 ZZ
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THE XXXXXXXXX XX 00000 1 07/10/02 10
0434761433 03 09/01/02 35
3255002919A O 08/01/32
0
8117463 N67/U56 F 128,250.00 ZZ
360 128,009.18 1
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0434757225 05 10/01/02 35
3255003040A O 09/01/32
0
8117465 N67/U56 F 186,700.00 ZZ
360 186,269.92 1
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0434757241 03 10/01/02 35
3255003050A O 09/01/32
0
8117467 N67/U56 F 125,400.00 ZZ
360 125,108.23 1
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0434757274 03 09/01/02 35
3255003064A O 08/01/32
0
8117473 N67/U56 F 151,200.00 ZZ
360 150,985.87 1
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0434757357 01 11/01/02 30
3261001964A O 10/01/32
0
8117475 N67/U56 F 194,750.00 ZZ
360 194,500.78 1
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1
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0434761466 05 11/01/02 35
3261001959A O 10/01/32
0
8117479 N67/U56 F 378,000.00 ZZ
180 377,437.19 4
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0434761490 05 11/01/02 30
0000000000A O 10/01/17
0
8117485 N67/U56 F 278,350.00 ZZ
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3261002001A O 10/01/32
0
8117493 N67/U56 F 144,000.00 ZZ
180 143,045.73 1
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0434757563 05 11/01/02 0
3261002048A O 10/01/17
0
8117499 N67/U56 F 52,250.00 ZZ
360 52,192.70 1
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0434757647 05 11/01/02 35
3262002131A O 10/01/32
0
8117501 N67/U56 F 77,600.00 ZZ
360 77,182.59 1
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0434757670 05 11/01/02 0
3262002134A O 10/01/32
0
1
8117503 N67/U56 F 92,600.00 ZZ
360 92,250.54 1
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XXXXXXXX XX 00000 1 09/24/02 01
0434757696 05 11/01/02 35
3262002160A O 10/01/32
0
8117507 N67/U56 F 240,000.00 ZZ
180 239,708.19 2
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0434759684 05 11/01/02 0
3262002316A O 10/01/17
0
8117509 N67/U56 F 193,500.00 ZZ
360 193,094.12 1
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0434759692 05 11/01/02 30
0000000000A O 10/01/32
0
8117513 N67/U56 F 190,000.00 ZZ
180 189,744.19 2
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0434759726 05 11/01/02 35
0000000000A O 10/01/17
0
8117523 N67/U56 F 132,050.00 ZZ
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3262002609A O 10/01/32
0
8117527 N67/U56 F 396,000.00 ZZ
360 395,554.36 1
1
8.875 3,150.75 75
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0434759817 01 11/01/02 0
3262002633A O 10/01/32
0
8117531 N67/U56 F 209,000.00 ZZ
360 208,739.29 1
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3262002688A O 10/01/32
0
8117535 N67/U56 F 205,650.00 ZZ
180 205,382.18 1
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3262002748A O 10/01/17
0
8117537 N67/U56 F 131,100.00 ZZ
360 130,914.34 1
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0
8117541 N67/U56 F 104,400.00 ZZ
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3262002789A O 10/01/17
0
8117545 N67/U56 F 260,300.00 ZZ
360 258,756.40 1
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1
3262002795A O 10/01/32
0
8117547 N67/U56 F 132,050.00 ZZ
180 131,863.00 1
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3262002805A O 10/01/17
0
8117549 N67/U56 F 289,750.00 ZZ
360 289,415.38 1
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3262002818A O 10/01/32
0
8117557 N67/U56 F 130,150.00 ZZ
180 129,979.15 1
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7.875 966.36
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0434759957 05 11/01/02 35
3262002865A O 10/01/17
0
8117565 N67/U56 F 166,250.00 ZZ
360 166,026.16 1
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ROYAL XXXX XXXX XX 00000 1 09/25/02 12
0434761714 03 11/01/02 35
3262002897A O 10/01/32
0
8117567 N67/U56 F 325,850.00 ZZ
360 325,411.27 1
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3262002901A O 10/01/32
0
1
8117571 N67/U56 F 118,400.00 ZZ
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0
8117577 N67/U56 F 209,000.00 ZZ
360 208,739.29 1
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3262002965A O 10/01/32
0
8117585 N67/U56 F 342,000.00 ZZ
360 341,539.53 2
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3262002976A O 10/01/32
0
8117591 N67/U56 F 66,000.00 ZZ
180 65,503.81 1
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0
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0434761821 05 11/01/02 30
3262003058A O 10/01/17
0
8117601 N67/U56 F 91,200.00 ZZ
360 91,076.23 1
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7.875 677.16
1
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0434761854 05 11/01/02 35
3264001010A O 10/01/32
0
8117603 N67/U56 F 151,050.00 ZZ
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0434760138 05 11/01/02 35
3264001128A O 10/01/17
0
8117605 N67/U56 F 130,600.00 ZZ
360 130,437.09 1
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0434761870 05 11/01/02 35
3264001146A O 10/01/32
0
8117611 N67/U56 F 124,750.00 ZZ
360 124,526.17 3
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0434760179 05 11/01/02 0
3264001205A O 10/01/32
0
8117613 N67/U56 F 157,500.00 ZZ
360 157,259.58 1
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0434760187 05 11/01/02 30
3264001251A O 10/01/32
0
8117619 N67/U56 F 114,000.00 ZZ
360 113,842.58 1
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EGG XXXXXX XX 00000 1 09/30/02 10
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3264001262A O 10/01/32
0
1
8117621 N67/U56 F 200,450.00 ZZ
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3264001265A O 10/01/32
0
8117627 N67/U56 F 110,200.00 ZZ
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3264001277A O 10/01/32
0
8117629 N67/U56 F 260,000.00 ZZ
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3264001290A O 10/01/32
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8117633 N67/U56 F 134,900.00 ZZ
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3274004595A O 10/01/32
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3274004750A O 10/01/32
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3274004990A O 10/01/32
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0
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3254002392A O 10/01/32
0
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1
3265003360A O 10/01/32
0
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3274004239A O 10/01/32
0
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3274004482A O 10/01/32
0
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1781003210A O 10/01/32
0
8126187 N67/U56 F 300,700.00 ZZ
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0434761847 05 11/01/02 30
3274004673A O 10/01/32
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8126193 N67/U56 F 300,700.00 ZZ
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0434762068 03 11/01/02 35
3274004757A O 10/01/32
0
1
8126801 Q82/U56 F 139,000.00 ZZ
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8127061 K15/U57 F 140,000.00 ZZ
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8127147 K15/U57 F 95,000.00 ZZ
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1
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1
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1
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8128027 N67/U56 F 392,000.00 ZZ
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1
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8128047 N67/U56 F 105,450.00 ZZ
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0
8128049 N67/U56 F 81,700.00 ZZ
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8128051 N67/U56 F 90,250.00 ZZ
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XXXXXX XX 00000 1 09/16/02 01
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8128053 N67/U56 F 166,250.00 ZZ
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1
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1781003117A O 10/01/32
0
8128055 N67/U56 F 34,000.00 ZZ
360 33,953.06 1
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8128059 N67/U56 F 268,200.00 ZZ
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8128061 N67/U56 F 114,950.00 ZZ
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8128065 N67/U56 F 353,250.00 ZZ
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1781003230A O 10/01/32
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1
8128069 N67/U56 F 139,500.00 ZZ
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8128071 N67/U56 F 132,000.00 ZZ
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0
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0
8128075 N67/U56 F 77,000.00 ZZ
360 76,890.95 1
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0
8128077 N67/U56 F 315,950.00 ZZ
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0
8128079 N67/U56 F 133,450.00 ZZ
360 133,287.73 1
1
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XXX XXXXX XX 00000 1 09/06/02 01
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1782001405A O 10/01/32
0
8128085 N67/U56 F 130,876.00 ZZ
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1785002835A O 08/01/32
0
8128087 N67/U56 F 86,350.00 ZZ
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0
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0
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XXX XXXXX XX 00000 1 08/12/02 01
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1
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0
8128097 N67/U56 F 115,550.00 ZZ
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1785003192A O 08/01/32
0
8128099 N67/U56 F 125,400.00 ZZ
360 125,170.47 1
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1785003224A O 09/01/32
0
8128107 N67/U56 F 136,350.00 ZZ
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3252002564A O 10/01/32
0
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3252002677A O 10/01/32
0
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XXXXXXXXXXXX XX 00000 5 09/13/02 00
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0
1
8128115 N67/U56 F 142,500.00 ZZ
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3252002903A O 10/01/32
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0
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3252003023A O 10/01/32
0
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0
8128131 N67/U56 F 127,900.00 ZZ
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0
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1
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3252003073A O 10/01/32
0
8128137 N67/U56 F 198,700.00 ZZ
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0
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3252003077A O 10/01/32
0
8128141 N67/U56 F 129,000.00 ZZ
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3252003078A O 10/01/32
0
8128143 N67/U56 F 120,150.00 ZZ
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3252003112A O 10/01/32
0
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3252003137A O 10/01/32
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1
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1
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3254002170A O 10/01/32
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XXX XXXX XXXXXX XX 00000 1 09/18/02 01
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3254002204A O 10/01/32
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1
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3254002212A O 10/01/32
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XXXX XXXXXX XX 00000 1 09/19/02 01
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3254002262A O 10/01/32
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XXXXXXX XXXXX XX 00000 1 09/20/02 01
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3254002328A O 10/01/32
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3255002764A O 06/01/32
0
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THE XXXXXXXXX XX 00000 1 05/24/02 10
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3255002796A O 06/01/32
0
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1
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3255002856A O 08/01/32
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XXX XXXXXXX XX 00000 1 08/23/02 10
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3255003004A O 09/01/32
0
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3255003038A O 08/01/32
0
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0434748158 05 10/01/02 30
1
3255003087A O 09/01/32
0
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3255003090A O 09/01/32
0
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3255003120A O 09/01/32
0
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0434748216 05 10/01/02 0
3255003123A O 09/01/32
0
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0434748232 05 10/01/02 0
3255003135A O 09/01/32
0
8128269 N67/U56 F 123,950.00 ZZ
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0434748257 05 10/01/02 35
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1
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3255003159A O 09/01/32
0
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3255003180A O 10/01/32
0
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3255003193A O 10/01/32
0
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0434748406 03 11/01/02 35
3261001117A O 10/01/32
0
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0434748422 05 11/01/02 30
3261001456A O 10/01/17
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8128285 N67/U56 F 152,000.00 ZZ
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1
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3261001536A O 10/01/32
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8128307 N67/U56 F 267,900.00 ZZ
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3261001816A O 10/01/17
0
8128311 N67/U56 F 114,000.00 ZZ
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3261001828A O 10/01/17
0
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3261001898A O 10/01/32
0
8128323 N67/U56 F 435,000.00 ZZ
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0434748851 05 11/01/02 0
3261001913A O 10/01/32
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1
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3261001939A O 10/01/32
0
8128329 N67/U56 F 96,750.00 ZZ
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3261001944A O 10/01/32
0
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3261001957A O 10/01/17
0
8128337 N67/U56 F 189,900.00 ZZ
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0434748976 05 11/01/02 30
3261001982A O 10/01/17
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1
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3261002017A O 10/01/17
0
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BREMEN IN 46506 1 09/18/02 01
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3262001428A O 10/01/32
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0000000000A O 10/01/32
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1
0000000000A O 10/01/32
0
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0
8128367 N67/U56 F 89,000.00 ZZ
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3262002457A O 10/01/32
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0
8128371 N67/U56 F 97,350.00 ZZ
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0434749396 05 11/01/02 35
3262002508A O 10/01/32
0
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3262002531A O 10/01/32
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1
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0434749529 05 11/01/02 30
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0
8128387 N67/U56 F 140,650.00 ZZ
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3262002560A O 10/01/32
0
8128389 N67/U56 F 171,000.00 ZZ
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0
8128391 N67/U56 F 111,150.00 ZZ
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3262002567A O 10/01/32
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8128401 N67/U56 F 168,000.00 ZZ
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0
XXXX XXXXXXXXXX XX 00000 5 09/11/02 00
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3262002670A O 10/01/32
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3262002674A O 10/01/32
0
8128405 N67/U56 F 355,000.00 ZZ
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0
8128407 N67/U56 F 190,000.00 ZZ
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0434749834 05 11/01/02 0
3262002704A O 10/01/32
0
8128409 N67/U56 F 49,400.00 ZZ
360 49,336.78 1
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XXXX XX 00000 1 09/20/02 01
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0000000000A O 10/01/32
0
8128413 N67/U56 F 190,000.00 ZZ
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0434749917 05 11/01/02 35
3262002767A O 10/01/17
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1
8128415 N67/U56 F 148,200.00 ZZ
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0434749958 05 11/01/02 35
3262002774A O 10/01/17
0
8128417 N67/U56 F 92,700.00 ZZ
360 92,568.73 1
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7.500 664.11
XXXXXXX XX 00000 1 09/16/02 01
0434749974 05 11/01/02 30
3262002779A O 10/01/32
0
8128419 N67/U56 F 178,000.00 ZZ
180 177,766.35 1
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0434750006 05 11/01/02 0
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0
8128421 N67/U56 F 429,800.00 ZZ
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XXXXXXXX XX 00000 1 09/18/02 01
0434750022 03 11/01/02 30
3262002807A O 10/01/32
0
8128425 N67/U56 F 452,000.00 ZZ
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7.875 3,356.09
XXXXXXX XX 00000 1 09/19/02 00
0434750097 01 11/01/02 0
3262002822A O 10/01/32
0
8128429 N67/U56 F 400,000.00 ZZ
360 399,389.39 1
1
7.375 2,762.70 80
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XXXXXXXX XX 00000 1 09/19/02 00
0434750139 05 11/01/02 0
3262002845A O 10/01/32
0
8128431 N67/U56 F 213,750.00 ZZ
360 213,454.82 1
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XXXXXXX XXXXX XX 00000 1 09/18/02 01
0434750154 05 11/01/02 35
3262002888A O 10/01/32
0
8128433 N67/U56 F 108,750.00 ZZ
360 108,599.83 1
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7.625 788.51
XXXXXXX XX 00000 1 09/20/02 12
0434750170 05 11/01/02 35
3262002921A O 10/01/32
0
8128435 N67/U56 F 287,750.00 ZZ
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XXXXX XXX XX 00000 1 09/19/02 12
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MILFORD CT 06460 1 09/17/02 01
0434752168 05 11/01/02 35
1
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3274003719A O 10/01/32
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CHICAGO HEIGHTS IL 60411 1 09/13/02 01
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3274003848A O 10/01/32
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REVERE MA 02151 5 09/12/02 00
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3274003959A O 10/01/17
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8128579 N67/U56 F 114,000.00 ZZ
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HAMILTON NJ 08619 1 09/20/02 01
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3274004016A O 10/01/32
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8128583 N67/U56 F 136,850.00 ZZ
360 136,679.29 1
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EAST HARTFORD CT 06118 1 09/16/02 01
0434752366 05 11/01/02 35
3274004090A O 10/01/32
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1
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LEVITTOWN NY 11756 5 09/12/02 00
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COLLEGE PARK MD 20740 5 09/13/02 10
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3274004156A O 10/01/17
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8128593 N67/U56 F 170,900.00 ZZ
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FALL RIVER MA 02720 1 09/13/02 12
0434756151 05 11/01/02 35
3274004214A O 10/01/32
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8128595 N67/U56 F 440,000.00 ZZ
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FARMINGDALE NY 11735 5 09/09/02 00
0434752457 05 11/01/02 0
3274004215A O 10/01/32
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8128597 N67/U56 F 400,000.00 ZZ
360 399,488.11 1
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WEST NEWBURY MA 01985 5 09/12/02 00
0434752499 05 11/01/02 0
3274004241A O 10/01/32
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0434752515 03 11/01/02 35
3274004250A O 10/01/32
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8128601 N67/U56 F 65,450.00 ZZ
360 65,313.01 1
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BLOOMFIELD CT 06002 1 09/13/02 00
0434752549 01 11/01/02 0
3274004253A O 10/01/32
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8128603 N67/U56 F 253,300.00 ZZ
360 252,950.22 1
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MANASSAS VA 20109 5 09/16/02 01
0434752564 05 11/01/02 25
3274004254A O 10/01/32
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360 147,046.67 1
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OAK LAWN IL 60453 1 09/06/02 01
0434752598 05 11/01/02 35
3274004275A O 10/01/32
0
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360 142,308.14 1
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NEW HAVEN CT 06513 1 09/12/02 10
0434756193 05 11/01/02 35
3274004290A O 10/01/32
0
8128609 N67/U56 F 342,000.00 ZZ
360 341,594.72 1
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DUXBURY MA 02332 1 09/16/02 01
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3274004295A O 10/01/32
0
1
8128611 N67/U56 F 81,700.00 ZZ
360 81,603.19 1
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COVENTRY CT 06238 1 09/17/02 01
0434752663 05 11/01/02 35
3274004303A O 10/01/32
0
8128613 N67/U56 F 83,000.00 ZZ
180 82,497.09 2
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BROOKLYN NY 11213 5 09/13/02 00
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3274004306A O 10/01/17
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8128617 N67/U56 F 131,100.00 ZZ
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OWINGS MILLS MD 21117 1 09/18/02 12
0434752754 03 11/01/02 35
3274004310A O 10/01/32
0
8128619 N67/U56 F 82,650.00 ZZ
180 82,538.71 1
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7.750 606.46
ROCKFORD IL 61104 1 09/16/02 12
0434752788 05 11/01/02 35
3274004324A O 10/01/17
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8128621 N67/U56 F 127,350.00 ZZ
180 127,191.14 1
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PASADENA MD 21122 5 09/12/02 01
0434752812 05 11/01/02 30
3274004339A O 10/01/17
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8128623 N67/U56 F 188,550.00 ZZ
360 188,296.14 1
1
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WOODBRIDGE VA 22193 1 09/17/02 12
0434752838 05 11/01/02 35
3274004380A O 10/01/32
0
8128625 N67/U56 F 309,700.00 ZZ
360 309,293.47 1
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FALLS CHURCH VA 22042 1 09/20/02 01
0434752879 05 11/01/02 35
3274004383A O 10/01/32
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8128629 N67/U56 F 166,150.00 ZZ
360 165,920.57 1
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WILBRAHAM MA 01095 1 09/18/02 01
0434752911 05 11/01/02 35
3274004460A O 10/01/32
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8128631 N67/U56 F 394,250.00 ZZ
360 393,758.21 2
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EVERETT MA 02149 1 09/13/02 01
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3274004461A O 10/01/32
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8128637 N67/U56 F 291,150.00 ZZ
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ALEXANDRIA VA 22306 1 09/20/02 01
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3274004496A O 10/01/32
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8128641 N67/U56 F 258,850.00 ZZ
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SOUTH RIDING VA 20152 1 09/16/02 10
0434753083 03 11/01/02 35
1
3274004508A O 10/01/32
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8128643 N67/U56 F 69,550.00 ZZ
360 69,469.68 1
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VIRGINIA BEACH VA 23456 1 09/20/02 10
0434753125 05 11/01/02 35
3274004509A O 10/01/32
0
8128645 N67/U56 F 400,000.00 ZZ
360 399,488.11 2
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SOMERVILLE MA 02145 1 09/20/02 10
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3274004534A O 10/01/32
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8128647 N67/U56 F 266,000.00 ZZ
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FAIRFAX VA 22033 1 09/19/02 01
0434753158 03 11/01/02 35
3274004553A O 10/01/32
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8128649 N67/U56 F 391,500.00 ZZ
180 390,945.59 1
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SPARTA NJ 07871 1 09/18/02 12
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3274004557A O 10/01/17
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8128651 N67/U56 F 211,850.00 ZZ
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SPRINGFIELD VA 22152 1 09/20/02 01
0434753190 03 11/01/02 35
3274004585A O 10/01/32
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1
8128655 N67/U56 F 173,350.00 ZZ
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GERMANTOWN MD 20874 1 09/20/02 01
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3274004670A O 10/01/32
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CORTLANDT MANOR NY 10567 5 09/06/02 00
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3275002829A O 10/01/32
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CAMDEN AL 36726 5 09/13/02 23
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SAN ANTONIO TX 78217 2 09/03/02 23
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INDIANAPOLIS IN 46240 5 09/27/02 00
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240745 O 09/01/32
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MADISON WI 53717 5 10/16/02 00
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0415116763 O 11/01/32
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TIBURON CA 94920 5 09/25/02 00
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PARKER CO 80138 1 09/24/02 00
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ACWORTH GA 30101 1 09/27/02 10
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1161001904A O 10/01/32
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8137337 N67/U56 F 146,300.00 ZZ
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1161002048A O 10/01/32
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8140091 964/U57 F 320,500.00 ZZ
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WILDWOOD MO 63021 1 10/18/02 10
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286189 O 11/01/32
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PHOENIX AZ 85048 5 10/07/02 00
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MAPLE GROVE MN 55369 1 09/26/02 00
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61902763 O 10/01/32
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438186 05 12/01/02 0
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8147317 E22/G01 F 292,000.00 ZZ
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SIMI VALLEY CA 93065 1 10/17/02 00
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0415273481 O 11/01/32
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FONTANA CA 92336 1 10/23/02 00
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8147605 E22/G01 F 228,000.00 ZZ
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GILBERT AZ 85233 1 10/08/02 00
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CANTON MI 48188 1 08/19/02 10
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WEST ALLIS WI 53219 1 07/31/02 10
0434794228 05 09/01/02 35
1
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8152959 F28/G01 F 155,000.00 ZZ
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SPRINGFIELD IL 62707 1 08/30/02 10
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3255493 O 09/01/32
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8152961 F28/G01 F 113,000.00 ZZ
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TOLEDO OH 43606 1 08/01/02 10
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3267231 O 09/01/32
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360 100,758.27 1
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SELAH WA 98942 1 08/06/02 11
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3295109 O 09/01/32
0
8152967 F28/G01 F 100,322.00 ZZ
360 100,021.37 1
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HOUSTON TX 77083 1 07/29/02 10
0434794269 09 09/01/02 35
3299002 O 08/01/32
0
8152969 F28/G01 F 224,298.00 ZZ
360 223,795.47 1
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TAUNTON MA 02780 1 08/30/02 04
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3331995 O 09/01/32
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1
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LIVONIA MI 48150 1 09/04/02 10
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3375604 O 09/01/32
0
8152973 F28/G01 F 130,650.00 ZZ
360 130,340.47 1
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ARNOLD MO 63010 1 08/16/02 11
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3382517 O 09/01/32
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TUCKER GA 30084 1 08/30/02 01
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3427381 O 09/01/32
0
8152979 F28/G01 F 164,800.00 ZZ
360 164,430.78 1
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YPSILANTI MI 48198 1 08/30/02 11
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3437735 O 09/01/32
0
8152983 F28/G01 F 159,650.00 ZZ
360 159,301.12 1
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WATERFORD MI 48328 1 08/20/02 10
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3440762 O 09/01/32
0
8152985 F28/G01 F 164,000.00 ZZ
360 163,574.00 1
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RALEIGH NC 27607 1 08/30/02 10
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3473217 O 09/01/32
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8152989 F28/G01 F 216,700.00 ZZ
360 216,377.35 1
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BRIGHTON MI 48114 1 09/19/02 10
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3492902 O 10/01/32
0
8153011 F28/G01 F 137,505.00 ZZ
360 137,115.83 1
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CHEYENNE WY 82001 1 08/26/02 10
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3493348 O 09/01/32
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LIBERTY MO 64068 1 08/28/02 26
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3522967 O 09/01/32
0
8153057 F28/G01 F 56,650.00 ZZ
360 56,515.04 1
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7.000 386.46
SAN ANTONIO TX 78220 1 08/30/02 14
0434794475 05 10/01/02 35
3565166 O 09/01/32
0
8153063 F28/G01 F 93,100.00 ZZ
360 92,653.92 1
8.000 683.13 103
7.750 683.13
LANSING MI 48912 1 04/15/02 10
0434794517 05 06/01/02 35
1453254 O 05/01/32
0
1
8153075 F28/G01 F 164,800.00 ZZ
360 163,411.76 1
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SYLVANIA OH 43560 1 04/25/02 10
0434794590 05 06/01/02 35
1597433 O 05/01/32
0
8153079 F28/G02 F 216,000.00 ZZ
360 214,828.05 1
7.375 1,491.86 100
7.125 1,491.86
SEATTLE WA 98118 1 04/12/02 04
0434794624 05 06/01/02 35
1628923 O 05/01/32
0
8153081 F28/G01 F 130,810.00 ZZ
360 130,138.52 1
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NEW RICHMOND WI 54017 1 04/26/02 10
0434794632 05 06/01/02 35
1638427 O 05/01/32
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8153085 F28/G01 F 121,500.00 ZZ
360 120,946.33 1
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FORT WORTH TX 76137 1 04/22/02 10
0434794640 03 06/01/02 35
1638807 O 05/01/32
0
8153087 F28/G01 F 149,240.00 ZZ
360 148,558.75 1
7.500 1,043.51 103
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REDFORD MI 48239 1 05/15/02 11
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1642684 O 06/01/32
0
8153089 F28/G01 F 90,000.00 ZZ
360 89,578.57 1
1
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WARREN MI 48091 1 04/29/02 10
0434794665 05 06/01/02 35
1691277 O 05/01/32
0
8153091 F28/G01 F 235,870.00 ZZ
360 234,755.52 1
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BROOKLYN PARK MN 55443 1 05/31/02 11
0434794673 05 07/01/02 35
1699157 O 06/01/32
0
8153093 F28/G01 F 220,000.00 ZZ
360 219,076.58 1
7.875 1,595.15 100
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TAUNTON MA 02780 1 05/28/02 10
0434794699 05 07/01/02 35
1707174 O 06/01/32
0
8153097 F28/G01 F 133,500.00 ZZ
360 133,034.54 1
7.875 967.97 101
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WAXAHACHIE TX 75165 1 06/14/02 11
0434794723 05 08/01/02 35
1732319 O 07/01/32
0
8153103 F28/G01 F 92,150.00 ZZ
360 91,763.21 1
7.875 668.15 103
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CLOQUET MN 55720 1 05/22/02 10
0434794749 05 07/01/02 35
1748681 O 06/01/32
0
8153105 F28/G01 F 63,600.00 ZZ
360 61,746.16 1
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BELLEVILLE IL 62221 1 05/30/02 26
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1
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0
8153109 F28/G01 F 139,050.00 ZZ
360 135,000.00 1
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NORFOLK NE 68701 1 05/24/02 11
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1805638 O 06/01/32
0
8153111 F28/G01 F 196,400.00 ZZ
360 195,748.85 1
8.125 1,458.27 101
7.875 1,458.27
RALEIGH NC 27604 1 06/20/02 10
0434794780 05 08/01/02 35
1809143 O 07/01/32
0
8153113 F28/G01 F 113,300.00 ZZ
360 112,774.73 1
7.375 782.53 103
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WIMBERLEY TX 78676 1 05/16/02 11
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1845958 O 06/01/32
0
8153121 F28/G01 F 83,430.00 ZZ
360 83,052.62 1
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HOUSTON TX 77040 1 05/22/02 11
0434794822 05 07/01/02 35
1865352 O 06/01/32
0
8153125 F28/G01 F 64,890.00 ZZ
360 64,621.77 1
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PIEDMONT SC 29673 1 06/10/02 04
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1880811 O 07/01/32
0
1
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180 55,607.30 1
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GORDONVILLE TX 76245 1 05/29/02 10
0434794871 05 07/01/02 35
1907485 O 06/01/17
0
8153131 F28/G01 F 124,630.00 ZZ
360 124,143.20 1
8.000 914.49 103
7.750 914.49
DEARBORN MI 48126 1 06/05/02 10
0434794889 05 08/01/02 35
1953212 O 07/01/32
0
8153135 F28/G01 F 124,500.00 ZZ
360 124,098.19 1
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OMAHA NE 68144 1 07/03/02 11
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1959229 O 08/01/32
0
8153139 F28/G01 F 133,100.00 ZZ
360 132,599.92 1
7.500 930.65 102
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ARLINGTON TX 76012 1 06/28/02 10
0434794913 05 08/01/02 35
1988873 O 07/01/32
0
8153145 F28/G01 F 148,200.00 ZZ
360 147,629.18 1
7.375 1,023.58 103
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PONITAC MI 48340 1 06/21/02 10
0434794939 05 08/01/02 35
3016598 O 07/01/32
0
8153147 F28/G01 F 94,760.00 ZZ
360 94,395.04 1
7.375 654.48 103
7.125 654.48
1
HOUSTON TX 77089 1 06/18/02 10
0434794947 05 08/01/02 35
3017778 O 07/01/32
0
8153157 F28/G01 F 105,000.00 ZZ
360 104,700.70 1
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PHOENIX AZ 85009 1 07/25/02 10
0434795019 05 09/01/02 35
3099949 O 08/01/32
0
8153159 F28/G01 F 132,300.00 ZZ
360 131,922.88 1
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AUSTIN TX 78745 1 07/29/02 10
0434795027 05 09/01/02 35
3105530 O 08/01/32
0
8153161 F28/G01 F 81,267.00 ZZ
360 81,023.44 1
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LANCASTER PA 17603 1 07/26/02 11
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3114151 O 08/01/32
0
8153169 F28/G01 F 60,770.00 ZZ
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DANVILLE IL 61832 1 07/26/02 10
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3191084 O 08/01/32
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8153173 F28/G01 F 53,560.00 ZZ
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STANTON NE 68779 1 09/04/02 11
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3577524 O 09/01/32
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1
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MIAMI FL 33189 1 09/30/02 04
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3591277 O 10/01/32
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RICE MN 56367 1 09/05/02 10
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3625986 O 10/01/32
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TAMARAC FL 33309 1 09/30/02 10
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3668267 O 10/01/32
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8153183 F28/G01 F 92,700.00 ZZ
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DALLAS TX 75229 1 09/12/02 11
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3669554 O 10/01/32
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IRVINGTON NJ 07111 1 09/30/02 12
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MAIN00768 N 10/01/32
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0415226984 O 11/01/32
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COMMERCE GA 30529 1 09/30/02 11
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265047 O 10/01/32
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0
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0
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1
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0
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360 300,517.83 3
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0
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0
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1
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0
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360 201,422.13 1
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0
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180 154,882.05 1
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0434875134 05 12/01/02 0
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0
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0
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360 75,496.87 1
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10.300 707.86
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0
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360 158,907.95 1
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0
8211837 R54/U57 F 69,500.00 ZZ
360 69,500.00 1
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0
8211971 K52/U56 F 100,000.00 ZZ
360 99,871.75 1
1
10.200 892.39 80
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8211973 K52/U56 F 49,600.00 ZZ
180 49,529.23 1
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XX XXXX XXXXX XX 00000 5 09/06/02 00
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0
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XXXXXXX XX 00000 5 09/06/02 00
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0
8212073 K52/U56 F 58,500.00 ZZ
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9.900 530.76
XXXXXXX XX 00000 1 09/25/02 23
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0
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180 55,553.69 1
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8.800 459.76
XXXXXX XXXXX XX 00000 2 09/10/02 23
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0
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360 47,990.22 1
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0
8212111 K52/U56 F 50,850.00 ZZ
180 50,798.16 1
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0
8212119 K52/U56 F 113,900.00 ZZ
180 113,797.72 1
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0
8212133 K52/U56 F 62,400.00 ZZ
360 62,346.29 1
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XXXXXX XXXX XX 00000 5 10/11/02 00
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0
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180 143,898.37 1
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XXXX XXX XXXX XX 00000 2 10/04/02 00
0434912119 05 12/01/02 0
3261002203A O 11/01/17
0
1
8212217 N67/U56 F 999,500.00 T
360 998,909.90 1
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XXXX XXXXX XX 00000 5 10/07/02 00
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0
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360 145,497.23 1
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XXXXXXX XXXX XX 00000 5 10/04/02 00
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0
8212223 N67/U56 F 223,150.00 ZZ
360 222,996.43 1
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XXXXXXX XX 00000 1 10/09/02 17
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0
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360 193,359.95 1
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0
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360 147,146.07 1
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0
8212245 N67/U56 F 225,000.00 ZZ
180 224,689.29 1
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1
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0
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360 157,487.66 1
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0
8212253 N67/U56 F 237,500.00 ZZ
180 237,340.64 1
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XXX XXXXXXX XX 00000 1 10/07/02 17
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3262002913A O 11/01/17
0
8212255 N67/U56 F 139,150.00 ZZ
360 139,056.64 1
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3262002939A O 11/01/32
0
8212259 N67/U56 F 140,000.00 ZZ
360 139,885.25 2
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6.750 931.42
XXXXXX XX 00000 5 10/01/02 00
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3262002953A O 11/01/32
0
8212267 N67/U56 F 119,700.00 ZZ
360 119,280.70 1
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7.875 888.77
XXXXXXX XX 00000 1 10/01/02 13
0434914115 05 12/01/02 35
3262002972A O 11/01/32
0
1
8212269 N67/U56 F 73,150.00 ZZ
360 73,102.15 1
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XXXXXX XX 00000 1 10/03/02 06
0434914172 05 12/01/02 35
3262002999A O 11/01/32
0
8212273 N67/U56 F 194,750.00 ZZ
360 194,507.06 1
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8.125 1,480.24
XXXXXXXX XX 00000 1 10/03/02 06
0434914206 05 11/01/02 35
3274004323A O 10/01/32
0
8212275 N67/U56 F 280,000.00 ZZ
360 279,623.00 2
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XXXXXXXX XXXX XX 00000 1 10/03/02 00
0434912390 05 11/01/02 0
3274004330A O 10/01/32
0
8212279 N67/U56 F 82,150.00 ZZ
360 82,090.54 1
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XXXXXX XXXXX XX 00000 1 10/07/02 13
0434914255 05 12/01/02 35
3274004347A O 11/01/32
0
8212283 N67/U56 F 342,000.00 ZZ
360 341,539.53 2
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XXXXXXXXX XX 00000 1 10/01/02 17
0434914271 05 11/01/02 35
3274004393A O 10/01/32
0
8212287 N67/U56 F 124,000.00 ZZ
360 123,918.88 1
1
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XXXXX XXXXXX XX 00000 1 10/07/02 00
0434912416 01 12/01/02 0
3274004416A O 11/01/32
0
8212291 N67/U56 F 80,000.00 ZZ
360 79,952.77 1
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XXXXXXXXXX XX 00000 5 10/04/02 13
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3274004518A O 11/01/32
0
8212341 N67/U56 F 30,000.00 ZZ
360 29,978.29 1
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XXXXX XXXXX XX 00000 5 10/02/02 00
0434912465 05 12/01/02 0
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0
8212347 N67/U56 F 233,600.00 ZZ
360 233,417.77 1
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XXXXXXX XX 00000 5 10/03/02 00
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3274004609A O 11/01/32
0
8212349 N67/U56 F 139,550.00 ZZ
360 139,352.38 1
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7.500 999.75
XX. XXXXXXX XX 00000 1 10/03/02 06
0434914685 05 11/01/02 35
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0
8212353 N67/U56 F 185,500.00 ZZ
360 185,381.71 1
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XXXXX XXXX XX 00000 2 10/03/02 00
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1
3274004626A O 11/01/32
0
8212357 N67/U56 F 47,250.00 ZZ
360 47,192.51 2
8.500 363.31 75
8.250 363.31
XXXXXXXXXXX XX 00000 1 10/04/02 00
0434912564 05 11/01/02 0
3274004663A O 10/01/32
0
8212363 N67/U56 F 113,900.00 ZZ
360 113,827.37 2
8.250 855.69 85
8.000 855.69
XXX XXXXXXX XX 00000 1 10/08/02 17
0434914818 05 12/01/02 25
3274004735A N 11/01/32
0
8212365 N67/U56 F 268,000.00 ZZ
360 267,657.05 2
8.250 2,013.39 80
8.000 2,013.39
XXXXXXXX XX 00000 1 10/01/02 00
0434912622 05 11/01/02 0
3274004737A O 10/01/32
0
8212367 N67/U56 F 121,500.00 ZZ
360 121,414.25 1
7.750 870.44 90
7.500 870.44
XXXXX XX 00000 5 10/04/02 06
0434914875 05 12/01/02 30
3274004758A O 11/01/32
0
8212371 N67/U56 F 140,000.00 ZZ
360 139,893.47 2
7.375 966.95 40
7.125 966.95
XXXXXX XXXXXX XX 00000 5 10/04/02 00
0434912655 05 12/01/02 0
3274004764A O 11/01/32
0
1
8212377 N67/U56 F 199,450.00 ZZ
360 199,282.44 1
6.875 1,310.24 95
6.625 1,310.24
XXXXXXX XX 00000 1 10/07/02 06
0434914966 03 12/01/02 35
3274004769A O 11/01/32
0
8212385 N67/U56 F 190,000.00 ZZ
360 189,714.75 1
8.375 1,444.14 95
8.125 1,444.14
XXXXXXXXXXX XX 00000 1 10/03/02 17
0434915039 01 11/01/02 35
3274004818A O 10/01/32
0
8212387 N67/U56 F 365,750.00 ZZ
360 365,457.51 1
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6.875 2,464.13
XXXXXXXXX XX 00000 1 10/09/02 06
0434915054 05 12/01/02 35
3274004874A O 11/01/32
0
8212389 N67/U56 F 160,000.00 ZZ
360 159,878.25 1
7.375 1,105.08 80
7.125 1,105.08
XXXXXXX XX 00000 5 10/04/02 00
0434912713 05 12/01/02 0
3274004879A O 11/01/32
0
8212395 N67/U56 F 261,250.00 ZZ
360 260,915.68 1
8.250 1,962.68 95
8.000 1,962.68
XXXXXXXXXX XX 00000 1 10/04/02 17
0434915229 05 11/01/02 35
3274004899A O 10/01/32
0
8212401 N67/U56 F 130,000.00 ZZ
360 129,873.65 1
6.125 789.89 52
5.875 789.89
1
XXXXXXXXXXX XX 00000 5 10/04/02 00
0434912804 03 12/01/02 0
3274004926A O 11/01/32
0
8212403 N67/U56 F 204,250.00 ZZ
180 203,960.43 1
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7.500 1,463.27
XXXXXXXXXXXX XX 00000 1 10/02/02 13
0434915351 03 11/01/02 35
3274004981A O 10/01/17
0
8212409 N67/U56 F 277,400.00 ZZ
360 277,204.21 1
7.750 1,987.33 95
7.500 1,987.33
XXXXX XXXXXX XX 00000 1 10/07/02 17
0434915385 05 12/01/02 35
3274004986A O 11/01/32
0
8212413 N67/U56 F 132,900.00 ZZ
360 132,707.01 1
7.625 940.66 95
7.375 940.66
XXXXXXXXX XX 00000 1 10/04/02 17
0434915419 05 11/01/02 35
3274004999A O 10/01/32
0
8212417 N67/U56 F 247,400.00 ZZ
180 246,652.82 1
7.500 2,293.43 90
7.250 2,293.43
XXXXXX XX 00000 1 10/07/02 17
0434915476 03 12/01/02 30
3274005069A O 11/01/17
0
8212421 N67/U56 F 600,000.00 ZZ
360 599,607.52 4
8.125 4,454.98 69
7.875 4,454.98
XXX XXXX XX 00000 1 10/04/02 00
0434912838 05 12/01/02 0
3274005071A O 11/01/32
0
1
8212425 N67/U56 F 270,000.00 ZZ
360 269,663.18 1
8.375 2,052.20 72
8.125 2,052.20
XXXXXXX XX 00000 5 09/18/02 00
0434912853 05 11/01/02 0
3275002712A O 10/01/32
0
8212433 N67/U56 F 237,500.00 ZZ
360 237,211.22 1
8.500 1,826.17 95
8.250 1,826.17
XXXXXXXXXX XX 00000 1 09/26/02 17
0434915625 01 11/01/02 35
3275002837A O 10/01/32
0
8212439 N67/U56 F 266,000.00 ZZ
360 265,613.71 1
7.625 1,882.74 95
7.375 1,882.74
XXXXXXXXXXX XX 00000 1 09/26/02 17
0434915682 05 11/01/02 35
3275002893A O 10/01/32
0
8212443 N67/U56 F 174,800.00 ZZ
360 174,592.85 1
8.625 1,359.58 95
8.375 1,359.58
SOUTH XXXXXX XX 00000 1 09/12/02 13
0434915708 05 11/01/02 35
3275002907A O 10/01/32
0
8212447 N67/U56 F 371,250.00 ZZ
360 370,639.60 1
7.000 2,469.94 75
6.750 2,469.94
XXXXXXX XX 00000 5 09/19/02 00
0434912911 05 11/01/02 0
3275002923A O 10/01/32
0
8212459 N67/U56 F 56,000.00 ZZ
360 55,946.87 1
1
6.250 344.80 70
6.000 344.80
XXXXXX XX 00000 2 10/11/02 00
0434912937 05 12/01/02 0
3262003032A N 11/01/32
0
8212467 N67/U56 F 256,000.00 ZZ
360 255,553.06 2
7.875 1,856.18 80
7.625 1,856.18
XXXXXXXXX XX 00000 1 10/03/02 00
0434912960 05 11/01/02 0
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0
8212471 N67/U56 F 185,600.00 ZZ
360 185,447.87 1
7.000 1,234.80 80
6.750 1,234.80
XXX XXXXXXX XX 00000 5 10/01/02 00
0434912986 05 12/01/02 0
3262003035A O 11/01/32
0
8212475 N67/U56 F 171,000.00 ZZ
180 170,882.32 1
7.875 1,239.87 95
7.625 1,239.87
XXXXXXX XX 00000 1 10/08/02 17
0434915872 01 12/01/02 35
3262003041A O 11/01/17
0
8212487 N67/U56 F 151,900.00 ZZ
360 151,795.46 1
7.875 1,101.38 95
7.625 1,101.38
XXXXXX XX 00000 1 10/09/02 13
0434915948 05 12/01/02 35
3262003044A O 11/01/32
0
8212491 N67/U56 F 54,400.00 ZZ
360 54,362.56 1
7.875 394.44 80
7.625 394.44
XXXXXXX XXXX XX 00000 1 10/02/02 00
0434913018 05 12/01/02 0
1
0000000000A O 11/01/32
0
8212495 N67/U56 F 183,400.00 ZZ
360 183,267.26 1
7.625 1,298.09 95
7.375 1,298.09
XXXXX XXXXX XX 00000 1 10/04/02 06
0434916037 05 12/01/02 35
3262003081A O 11/01/32
0
8212499 N67/U56 F 92,700.00 ZZ
360 92,637.80 1
8.000 680.20 90
7.750 680.20
XXXXXXX XX 00000 5 10/03/02 17
0434916086 05 12/01/02 30
3262003082A O 11/01/32
0
8212503 N67/U56 F 134,400.00 ZZ
360 134,307.51 1
7.875 974.49 80
7.625 974.49
XXXXX XXXXXXXX XX 00000 1 10/09/02 00
0434913042 01 12/01/02 0
3262003091A O 11/01/32
0
8212511 N67/U56 F 376,000.00 ZZ
360 375,706.69 1
7.250 2,564.98 80
7.000 2,564.98
XXXXXXXXX XX 00000 5 10/02/02 00
0434913059 05 12/01/02 0
3262003096A O 11/01/32
0
8212515 N67/U56 F 130,000.00 ZZ
180 129,571.73 1
6.500 1,132.44 69
6.250 1,132.44
XXXXXX XX 00000 1 10/07/02 00
0434913067 05 12/01/02 0
3262003100A O 11/01/17
0
1
8212519 N67/U56 F 190,000.00 ZZ
180 189,869.25 1
7.875 1,377.63 95
7.625 1,377.63
XXXXXXX XX 00000 1 10/02/02 06
0434916235 01 12/01/02 35
3262003117A O 11/01/17
0
8212523 N67/U56 F 160,450.00 ZZ
180 160,347.68 1
8.250 1,205.41 95
8.000 1,205.41
XXXXXXXXXX XX 00000 1 10/09/02 13
0434916276 05 12/01/02 35
3262003129A O 11/01/17
0
8212531 N67/U56 F 170,000.00 ZZ
360 169,880.02 1
7.750 1,217.90 91
7.500 1,217.90
XXXXXXXX XX 00000 1 10/09/02 17
0434916342 03 12/01/02 35
3262003151A O 11/01/32
0
8212535 N67/U56 F 153,800.00 ZZ
180 153,696.80 1
8.000 1,128.53 95
7.750 1,128.53
XXXXX XX 00000 1 10/04/02 06
0434916391 05 12/01/02 35
3262003158A O 11/01/17
0
8212539 N67/U56 F 131,950.00 ZZ
360 131,863.68 1
8.125 979.73 95
7.875 979.73
XXXXXXXX XX 00000 1 10/04/02 17
0434916425 05 12/01/02 35
3262003207A O 11/01/32
0
8212543 N67/U56 F 122,850.00 ZZ
360 122,771.66 1
8.250 922.93 95
8.000 922.93
1
XXXXXX XXXXXX XX 00000 1 10/07/02 17
0434916458 01 12/01/02 35
3264001219A O 11/01/32
0
8212563 N67/U56 F 137,750.00 ZZ
360 137,549.96 1
7.625 974.99 95
7.375 974.99
XXXXXX XXXXXXXX XX 00000 1 10/04/02 06
0434916607 05 11/01/02 35
3264001369A O 10/01/32
0
8212567 N67/U56 F 186,200.00 ZZ
180 185,859.21 2
8.500 1,431.72 95
8.250 1,431.72
XXXXXXX XX 00000 1 08/20/02 17
0434916656 05 10/01/02 35
3265003165A O 09/01/17
0
8212583 N67/U56 F 213,750.00 ZZ
180 213,431.74 1
7.500 1,494.57 95
7.250 1,494.57
XXXXXXX XX 00000 1 09/11/02 17
0434916763 05 11/01/02 35
3265003307A O 10/01/17
0
8212587 N67/U56 F 80,750.00 ZZ
180 80,410.15 1
7.875 585.50 95
7.625 585.50
XXXXXX XX 00000 1 09/23/02 17
0434916805 05 11/01/02 35
3265003344A O 10/01/17
0
8212613 N67/U56 F 206,150.00 ZZ
360 205,834.29 1
7.375 1,423.83 95
7.125 1,423.83
XXXXXXX XX 00000 1 09/17/02 17
0434916888 05 11/01/02 35
3265003362A O 10/01/32
0
1
8212617 N67/U56 F 132,000.00 ZZ
180 131,826.72 2
8.125 980.10 76
7.875 980.10
XXXXXXX XX 00000 5 09/26/02 00
0434913240 05 11/01/02 0
3265003365A N 10/01/17
0
8212621 N67/U56 F 200,000.00 ZZ
360 199,671.17 1
7.000 1,330.60 80
6.750 1,330.60
XXXXXXX XX 00000 1 09/25/02 00
0434913265 05 11/01/02 0
0000000000A O 10/01/32
0
8212631 N67/U56 F 193,800.00 ZZ
180 193,532.37 1
7.875 1,405.19 95
7.625 1,405.19
XXXXXXXX XX 00000 1 09/24/02 17
0434916987 05 11/01/02 35
3265003390A O 10/01/17
0
8212635 N67/U56 F 96,400.00 ZZ
360 96,336.94 1
8.125 715.77 95
7.875 715.77
XXXXXXX XXXX XX 00000 1 10/07/02 13
0434917027 05 12/01/02 35
3274002907A O 11/01/32
0
8212651 N67/U56 F 343,900.00 ZZ
360 343,481.86 2
8.500 2,644.29 95
8.250 2,644.29
XXXXXX XX 00000 1 10/04/02 17
0434917159 05 11/01/02 35
0000000000A O 10/01/32
0
8212657 N67/U56 F 50,900.00 ZZ
360 50,870.72 1
1
8.750 400.43 90
8.500 400.43
XXXXXX XX 00000 1 10/08/02 17
0434917191 05 12/01/02 30
3274004072A O 11/01/32
0
8212663 N67/U56 F 104,500.00 ZZ
360 104,433.37 1
8.250 785.07 95
8.000 785.07
XXXXXX XXXXXXXX XX 00000 1 10/10/02 13
0434917233 05 12/01/02 35
3274004074A O 11/01/32
0
8212669 N67/U56 F 173,350.00 ZZ
360 173,122.44 1
8.125 1,287.12 95
7.875 1,287.12
XXXXXX XX 00000 1 10/02/02 13
0434917274 05 11/01/02 35
3274004146A O 10/01/32
0
8212675 N67/U56 F 123,500.00 ZZ
360 122,971.22 1
8.250 927.81 95
8.000 927.81
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0233649 O 10/15/32
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0233660 O 10/29/32
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0233663 O 10/28/32
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8213437 W33/G01 F 105,000.00 ZZ
360 104,857.17 1
7.950 766.80 100
7.700 766.80
BEDFORD IN 47421 1 10/16/02 23
0434917399 05 11/15/02 0
0233665 O 10/15/32
0
8213439 W33/G01 F 208,000.00 ZZ
360 207,717.09 1
7.950 1,518.99 100
7.700 1,518.99
SAGINAW MI 48603 1 10/11/02 23
0434917407 05 11/10/02 0
0233675 O 10/10/32
0
8213441 W33/G01 F 192,000.00 ZZ
360 191,721.20 1
7.625 1,358.96 100
7.375 1,358.96
1
SURGAR GROVE IL 60554 1 10/29/02 23
0434917415 05 11/28/02 0
0233677 O 10/28/32
0
8213443 W33/G01 F 177,160.00 ZZ
360 176,875.82 1
7.125 1,193.56 100
6.875 1,193.56
BROOKLYN MI 49230 1 10/29/02 23
0434917423 05 11/28/02 0
0233681 O 10/28/32
0
8213445 W33/G01 F 70,400.00 ZZ
360 70,316.58 1
8.625 547.56 100
8.375 547.56
DETROIT MI 48203 2 10/11/02 23
0434917464 05 11/16/02 0
0233695 O 10/16/32
0
8213447 W33/G01 F 142,000.00 ZZ
360 141,806.86 1
7.950 1,037.00 100
7.700 1,037.00
MAYWOOD IL 60153 1 10/21/02 23
0434917480 05 11/20/02 0
0233699 O 10/20/32
0
8213451 W33/G01 F 128,500.00 ZZ
360 128,306.74 1
7.450 894.10 100
7.200 894.10
WILLIAMSTON MI 48895 1 10/18/02 23
0434917506 05 11/17/02 0
0233705 O 10/17/32
0
8213455 W33/G01 F 95,000.00 ZZ
360 94,862.06 1
7.625 672.40 100
7.375 672.40
FERNDALE MI 48220 1 10/18/02 23
0434917522 05 11/17/02 0
0233712 O 10/17/32
0
1
8213457 W33/G01 F 183,068.00 ZZ
360 182,806.14 1
7.700 1,305.20 102
7.450 1,305.20
WEST OLIVE MI 49460 2 10/18/02 23
0434917555 05 11/22/02 0
0233718 O 10/22/32
0
8213459 W33/G01 F 120,000.00 ZZ
360 119,816.82 1
7.375 828.81 103
7.125 828.81
GEORGETOWN KY 40324 1 10/29/02 23
0434917571 05 11/28/02 0
0233736 O 10/28/32
0
8213461 W33/G01 F 125,000.00 ZZ
360 124,933.48 1
9.125 1,017.04 100
8.875 1,017.04
MANITO IL 61546 2 10/28/02 23
0434917597 05 12/01/02 0
0233725 O 11/01/32
0
8213463 W33/G01 F 208,900.00 ZZ
360 208,595.23 1
7.625 1,478.58 100
7.375 1,478.58
BRIGHTON MI 48116 1 10/10/02 23
0434917621 05 11/09/02 0
0233741 O 10/09/32
0
8213467 W33/G01 F 170,000.00 ZZ
360 169,727.31 1
7.125 1,145.32 100
6.875 1,145.32
EVANSVILLE IN 47710 5 10/18/02 23
0434917654 05 11/22/02 0
0233765 O 10/22/32
0
8213469 W33/G01 F 42,000.00 ZZ
360 41,942.01 1
1
7.875 304.53 100
7.625 304.53
SOUTH BEND IN 46616 1 10/23/02 23
0434917688 05 11/22/02 0
0233768 O 10/22/32
0
8213473 W33/G01 F 105,000.00 ZZ
180 104,857.17 1
7.950 766.80 100
7.700 766.80
INDIANAPOLIS IN 46237 1 10/18/02 23
0434917712 05 11/17/02 0
0233770 O 10/17/17
0
8213475 W33/G01 F 133,900.00 ZZ
360 133,824.93 1
8.875 1,065.37 103
8.625 1,065.37
HAMILTON MI 49419 2 10/29/02 23
0434917738 05 12/02/02 0
0233781 O 11/02/32
0
8213477 W33/G01 F 139,000.00 ZZ
360 138,905.79 1
7.950 1,015.09 100
7.700 1,015.09
CLAWSON MI 48017 2 10/30/02 23
0434917753 05 12/04/02 0
0233782 O 11/04/32
0
8213481 W33/G01 F 146,000.00 ZZ
180 145,111.51 1
7.450 1,349.29 100
7.200 1,349.29
KOKOMO IN 46901 5 10/21/02 23
0434917779 05 11/24/02 0
0233783 O 10/24/17
0
8213487 W33/G01 F 86,000.00 ZZ
180 85,461.64 1
7.125 779.01 100
6.875 779.01
INDIANAPOLIS IN 46203 2 10/22/02 23
0434917787 05 11/25/02 0
1
0233800 O 10/25/17
0
8213491 W33/G01 F 74,500.00 ZZ
360 74,386.28 1
7.375 514.55 100
7.125 514.55
YORKTOWN IN 47396 1 10/18/02 23
0434917829 05 11/17/02 0
0233810 O 10/17/32
0
8213495 W33/G01 F 119,000.00 ZZ
360 118,821.05 1
7.450 827.99 100
7.200 827.99
FLINT MI 48503 1 10/22/02 23
0434917878 05 11/21/02 0
0233860 O 10/21/32
0
8213499 W33/G01 F 172,000.00 ZZ
360 171,862.45 1
7.125 1,158.80 100
6.875 1,158.80
EVERGREEN PARK IL 60805 5 10/30/02 23
0434917894 05 12/04/02 0
0233864 O 11/04/32
0
8213507 W33/G01 F 142,000.00 ZZ
360 141,893.55 1
7.450 988.03 100
7.200 988.03
ALLEGAN MI 49010 2 10/31/02 23
0434917928 05 12/05/02 0
0233873 O 11/05/32
0
8213511 W33/G01 F 175,000.00 ZZ
360 174,873.34 1
7.625 1,238.64 100
7.375 1,238.64
HOLT MI 48842 2 10/31/02 23
0434917944 05 12/05/02 0
0233877 O 11/05/32
0
1
8213515 W33/G01 F 125,146.00 ZZ
360 124,973.18 1
7.875 907.40 100
7.625 907.40
MISHAWAKA IN 46544 1 10/31/02 23
0434917969 05 11/30/02 0
0233934 O 10/30/32
0
8213521 W33/G01 F 250,000.00 ZZ
360 249,676.78 1
8.200 1,869.39 103
7.950 1,869.39
ROYAL OAK MI 48067 1 10/31/02 23
0434918009 05 11/30/02 0
0234005 O 10/30/32
0
8213525 W33/G01 F 94,245.00 ZZ
360 94,184.29 1
8.200 704.72 103
7.950 704.72
LEBANON IN 46052 2 10/31/02 23
0434918041 05 12/05/02 0
0234020 O 11/05/32
0
8213659 964/U56 F 200,000.00 ZZ
360 199,843.98 1
7.250 1,364.35 89
7.000 1,364.35
TUCSON AZ 85745 5 10/02/02 01
0434920872 05 12/01/02 25
230523 O 11/01/32
0
8213665 964/U56 F 56,150.00 ZZ
360 56,111.35 1
7.875 407.13 90
7.625 407.13
KEIZER OR 97303 1 10/24/02 01
0434920930 05 12/01/02 25
255899 O 11/01/32
0
8213667 964/U56 F 88,017.00 ZZ
180 87,770.99 1
8.375 860.30 92
8.125 860.30
1
KATY TX 77493 1 10/21/02 11
0434927240 05 12/01/02 30
257235 N 11/01/17
0
8213669 964/U56 F 99,000.00 ZZ
360 98,940.03 1
8.500 761.22 58
8.250 761.22
MADRAS OR 97741 5 10/21/02 00
0434920989 05 12/01/02 0
257664 N 11/01/32
0
8213671 964/U56 F 190,000.00 ZZ
360 189,908.98 2
9.625 1,614.98 85
9.375 1,614.98
PORTLAND OR 97236 2 10/16/02 00
0434921011 05 12/01/02 0
259680 N 11/01/32
0
8213673 964/U56 F 80,000.00 ZZ
360 79,939.13 1
7.375 552.54 80
7.125 552.54
PORTLAND OR 97206 5 10/21/02 00
0434921037 05 12/01/02 0
262213 N 11/01/32
0
8213675 964/U56 F 100,000.00 ZZ
180 99,681.06 1
6.875 891.86 90
6.625 891.86
GLENDALE AZ 85306 5 10/16/02 01
0434927281 05 12/01/02 25
265173 O 11/01/17
0
8213681 964/U56 F 315,000.00 ZZ
360 314,766.23 1
7.500 2,202.52 90
7.250 2,202.52
LAS VEGAS NV 89129 5 10/21/02 23
0434921102 05 12/01/02 0
269106 O 11/01/32
0
1
8213683 964/U56 F 120,000.00 ZZ
360 119,906.39 1
7.250 818.61 80
7.000 818.61
DALLAS OR 97338 1 10/18/02 23
0434921136 27 12/01/02 0
268663 O 11/01/32
0
8213685 964/U56 F 91,200.00 ZZ
360 91,135.63 1
7.750 653.37 80
7.500 653.37
KANSAS CITY MO 64119 5 10/24/02 00
0434921730 05 12/01/02 0
271121 N 11/01/32
0
8213687 964/U56 F 77,600.00 ZZ
360 77,545.23 1
7.750 555.94 80
7.500 555.94
KANSAS CITY MO 64116 5 10/24/02 00
0434921763 05 12/01/02 0
271124 N 11/01/32
0
8213689 964/U56 F 130,900.00 ZZ
360 130,792.70 1
7.000 870.88 85
6.750 870.88
TACOMA WA 98408 5 10/18/02 04
0434921169 05 12/01/02 12
271717 O 11/01/32
0
8213691 964/U56 F 120,000.00 ZZ
360 119,899.18 1
6.875 788.32 83
6.625 788.32
BROWNSVILLE OR 97327 2 10/24/02 10
0434921771 05 12/01/02 12
271947 O 11/01/32
0
8213695 964/U56 F 163,800.00 ZZ
360 163,684.39 1
1
7.750 1,173.48 90
7.500 1,173.48
MCMINNVILLE OR 97128 1 10/22/02 10
0434921789 05 12/01/02 25
276013 O 11/01/32
0
8213699 964/U56 F 141,700.00 ZZ
360 141,589.46 1
7.250 966.64 80
7.000 966.64
OREGON CITY OR 97045 1 10/24/02 00
0434921219 05 12/01/02 0
276484 O 11/01/32
0
8213705 964/U56 F 159,300.00 ZZ
360 159,181.78 1
7.500 1,113.85 90
7.250 1,113.85
PHOENIX AZ 85029 5 10/21/02 01
0434921250 05 12/01/02 25
279303 O 11/01/32
0
8213713 964/U56 F 71,250.00 ZZ
180 71,025.20 1
7.000 640.42 75
6.750 640.42
HOUSTON TX 77084 5 10/29/02 00
0434927315 03 12/01/02 0
281355 N 11/01/17
0
8213719 964/U56 F 132,000.00 ZZ
360 131,897.03 1
7.250 900.47 78
7.000 900.47
GARDNERVILLE NV 89410 5 10/16/02 00
0434921359 05 12/01/02 0
282856 O 11/01/32
0
8213723 964/U56 F 127,100.00 ZZ
360 126,995.82 1
7.000 845.60 80
6.750 845.60
VAN COUVER WA 98683 1 10/18/02 00
0434921367 03 12/01/02 0
1
284194 O 11/01/32
0
8213725 964/U56 F 224,000.00 ZZ
360 223,807.14 1
6.750 1,452.86 80
6.500 1,452.86
WESTMINSTER CO 80021 1 10/29/02 00
0434921375 03 12/01/02 0
284684 O 11/01/32
0
8213727 964/U56 F 203,950.00 T
360 203,823.23 1
8.375 1,550.17 90
8.125 1,550.17
RENO NV 89521 1 10/23/02 01
0434921383 05 12/01/02 25
285727 O 11/01/32
0
8213729 964/U56 F 80,446.00 ZZ
360 80,407.46 1
9.625 683.78 95
9.375 683.78
CONROE TX 77301 1 10/24/02 23
0434921870 05 12/01/02 0
285614 N 11/01/32
0
8213737 964/U56 F 75,050.00 ZZ
360 74,999.64 1
8.000 550.69 95
7.750 550.69
PASADENA TX 77502 1 10/29/02 23
0434921904 05 12/01/02 0
289749 N 11/01/32
0
8213741 964/U56 F 111,150.00 ZZ
360 111,067.51 1
7.500 777.18 95
7.250 777.18
HOUSTON TX 77080 1 10/28/02 10
0434921912 03 12/01/02 30
291181 O 11/01/32
0
1
8214805 T08/U57 F 123,500.00 ZZ
360 123,417.13 1
8.000 906.20 95
7.750 906.20
KISSIMMEE FL 34744 1 10/30/02 12
0434924544 03 12/01/02 30
11019141 O 11/01/32
0
8214807 T08/U57 F 149,500.00 ZZ
360 149,368.10 4
6.625 957.26 65
6.375 957.26
NORTH FORT MEYE FL 33903 2 10/31/02 00
0434924569 05 12/01/02 0
11022571 N 11/01/32
0
8214809 T08/U57 F 146,000.00 ZZ
360 145,851.14 1
5.875 863.65 75
5.625 863.65
WINTER HAVEN FL 33881 2 10/30/02 00
0434924577 05 12/01/02 0
11051010 O 11/01/32
0
8214815 T08/U57 F 172,900.00 ZZ
360 172,727.88 1
6.000 1,036.62 95
5.750 1,036.62
MIRAMAR FL 33025 1 10/31/02 11
0434924585 05 12/01/02 30
11062053 O 11/01/32
0
8214817 T08/U57 F 93,000.00 ZZ
360 92,937.60 1
8.000 682.40 72
7.750 682.40
NORTH LAUDERDAL FL 33068 5 10/31/02 00
0434924601 05 12/01/02 0
11071362 N 11/01/32
0
8214819 T08/U57 F 107,000.00 ZZ
360 106,928.20 1
8.000 785.13 83
7.750 785.13
1
POMPANO BEACH FL 33068 2 10/31/02 11
0434924619 05 12/01/02 25
11071361 N 11/01/32
0
8214821 T08/U57 F 134,300.00 ZZ
360 134,237.35 2
9.750 1,153.84 85
9.500 1,153.84
MIAMI FL 33127 1 10/31/02 12
0434924635 05 12/01/02 25
11071368 N 11/01/32
0
8214823 T08/U57 F 42,275.00 ZZ
360 42,248.04 1
8.250 317.60 95
8.000 317.60
TAMPA FL 33617 1 10/15/02 11
0434924643 03 12/01/02 30
11092484 O 11/01/32
0
8214825 T08/U57 F 48,402.00 ZZ
360 48,366.08 1
7.500 338.43 95
7.250 338.43
TITUSVILLE FL 32780 1 10/30/02 11
0434924650 05 12/01/02 30
11141849 O 11/01/32
0
8214827 T08/U57 F 83,400.00 ZZ
360 83,329.93 1
6.875 547.88 79
6.625 547.88
ORANGE PARK FL 32073 2 10/30/02 00
0434924668 05 12/01/02 0
11151775 O 11/01/32
0
8214831 T08/U57 F 121,000.00 ZZ
360 120,900.81 1
7.000 805.02 100
6.750 805.02
JACKSONVILLE FL 32258 1 11/01/02 12
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11151776 N 11/01/32
0
1
8214835 T08/U57 F 69,750.00 ZZ
360 69,750.00 1
7.625 493.69 75
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CITRUS SPRINGS FL 34434 1 11/05/02 00
0434924700 05 01/01/03 0
12070925 O 12/01/32
0
8214841 T08/U57 F 103,500.00 ZZ
360 103,415.16 1
7.000 688.59 90
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BROOKSVILLE FL 34610 1 10/31/02 11
0434924726 05 12/01/02 25
132013526 O 11/01/32
0
8214843 T08/U57 F 284,000.00 ZZ
360 283,533.06 1
7.000 1,889.46 80
6.750 1,889.46
ORLANDO FL 32820 1 09/27/02 00
0434924742 05 11/01/02 0
132014371 O 10/01/32
0
8214851 T08/U57 F 185,210.00 ZZ
360 185,079.28 1
7.750 1,326.87 90
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CLERMONT FL 34711 1 10/31/02 10
0434924775 03 12/01/02 25
132014628 O 11/01/32
0
8214861 T08/U57 F 200,000.00 ZZ
360 199,800.90 1
6.000 1,199.10 51
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ORLANDO FL 32803 2 10/31/02 00
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132015042 O 11/01/32
0
8214865 T08/U57 F 93,000.00 ZZ
360 93,000.00 1
1
7.250 634.42 100
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DAYTONA BEACH FL 32118 1 11/04/02 10
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132015044 N 12/01/32
0
8214871 T08/U57 F 53,500.00 ZZ
360 53,462.24 1
7.750 383.28 80
7.500 383.28
OCOEE FL 34761 1 10/25/02 00
0434924817 05 12/01/02 0
132015062 N 11/01/32
0
8214879 T08/U57 F 53,900.00 ZZ
360 53,855.82 1
7.000 358.60 90
6.750 358.60
DELTONA FL 32725 1 10/30/02 10
0434924874 05 12/01/02 30
132015330 N 11/01/32
0
8214887 T08/U57 F 68,400.00 ZZ
360 68,350.50 1
7.625 484.13 80
7.375 484.13
ORANGE CITY FL 32763 1 10/29/02 00
0434924882 05 12/01/02 0
132015331 O 11/01/32
0
8214891 T08/U57 F 112,900.00 ZZ
360 112,811.92 1
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CLERMONT FL 34711 1 10/25/02 10
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132015353 O 11/01/32
0
8214895 T08/U57 F 62,985.00 ZZ
360 62,985.00 1
8.000 462.16 81
7.750 462.16
CLERMONT FL 34711 5 10/31/02 11
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1
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0
8214901 T08/U57 F 71,100.00 ZZ
360 71,045.90 1
7.375 491.07 90
7.125 491.07
PORT CHARLOTTE FL 33948 1 10/31/02 11
0434924957 05 12/01/02 25
15010426 O 11/01/32
0
8214903 T08/U57 F 108,000.00 ZZ
360 107,909.27 1
6.875 709.48 63
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SANFORD FL 32773 2 10/29/02 00
0434924981 05 12/01/02 0
15020318 O 11/01/32
0
8215021 E22/G01 F 144,000.00 ZZ
360 144,000.00 1
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6.625 945.98
FRUITA CO 81521 1 11/18/02 00
0415428101 03 01/01/03 0
0415428101 O 12/01/32
0
8215163 W78/U57 F 65,000.00 ZZ
360 64,971.19 1
9.990 569.94 100
9.490 569.94
GULFPORT MS 39503 1 10/25/02 23
0434947347 05 12/01/02 0
0040662127 O 11/01/32
0
8215203 W96/U57 F 63,000.00 ZZ
360 62,947.07 1
6.875 413.87 90
6.625 413.87
CRAWFORDVILLE FL 32327 1 10/24/02 11
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22100224 O 11/01/32
0
1
8215209 W96/U57 F 53,100.00 ZZ
360 53,063.46 1
7.875 385.01 90
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SPRINGFIELD MO 65804 1 10/21/02 11
0434932372 05 12/01/02 30
22100236 N 11/01/32
0
8215215 W96/U57 F 127,920.00 ZZ
360 127,822.66 2
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CAPE CORAL FL 33990 1 10/30/02 00
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22100315 N 11/01/32
0
8215221 W96/U57 F 430,000.00 ZZ
360 429,611.28 1
6.500 2,717.89 85
6.250 2,717.89
MADEIRA BEACH FL 33708 1 10/30/02 10
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22100416 O 11/01/32
0
8215227 W96/U57 F 136,800.00 ZZ
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7.875 991.89 95
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DAYTONA BEACH FL 32118 1 10/31/02 12
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22100433 O 11/01/32
0
8215233 W96/U57 F 89,900.00 ZZ
360 89,836.55 1
7.750 644.05 100
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SAINT AUGUSTINE FL 32086 1 10/30/02 10
0434932406 03 12/01/02 40
22100462 N 11/01/32
0
8215245 W96/U57 F 30,400.00 ZZ
360 30,383.83 1
9.125 247.34 80
8.875 247.34
1
TOLEDO OH 43608 1 10/29/02 00
0434932430 05 12/01/02 0
22060445 N 11/01/32
0
8215251 W96/U57 F 43,200.00 ZZ
360 43,175.15 1
8.750 339.85 80
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TOLEDO OH 43605 1 10/29/02 00
0434932448 05 12/01/02 0
22060446 N 11/01/32
0
8215257 W96/U57 F 99,000.00 ZZ
360 98,918.85 1
7.000 658.65 80
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FORT MYERS FL 33912 2 10/31/02 00
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22080218 N 11/01/32
0
8215263 W96/U57 F 124,900.00 ZZ
360 124,795.07 1
6.875 820.50 100
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MINNEOLA FL 34755 1 10/31/02 12
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22080627 O 11/01/32
0
8215269 W96/U57 F 42,400.00 ZZ
360 42,374.31 1
8.500 326.02 80
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JACKSONVILLE FL 32206 5 10/21/02 00
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8215277 W96/U57 F 140,800.00 ZZ
360 140,692.86 2
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CAPE CORAL FL 33990 1 10/30/02 00
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22100053 N 11/01/32
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1
8215285 W96/U57 F 152,000.00 ZZ
360 151,872.30 1
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BOCA RATON FL 33433 5 10/24/02 00
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22100093 O 11/01/32
0
8215291 W96/U57 F 38,700.00 ZZ
360 38,671.99 1
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TALLAHASSEE FL 32310 5 10/18/02 11
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PORT ST JOHN FL 32927 5 10/30/02 23
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LONG BEACH CA 90808 5 08/22/02 00
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8217573 926/926 F 1,477,200.00 ZZ
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HILTON HEAD ISL SC 29928 2 10/18/02 00
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MONROE NC 28112 1 09/09/02 23
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201002082321 O 09/09/32
0
8217601 Q82/U56 F 64,600.00 ZZ
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HUNTINGTON WV 25704 5 08/29/02 23
0434925525 05 10/04/02 0
1
201002082403 O 09/04/32
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8217605 Q82/U56 F 172,800.00 ZZ
360 172,630.75 1
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MYRTLE BEACH SC 29572 5 09/26/02 23
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201002082833 O 10/01/32
0
8217609 Q82/U56 F 42,250.00 ZZ
360 42,207.64 1
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AKRON OH 44320 5 10/14/02 00
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202002081633 O 10/18/32
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8217617 Q82/U56 F 85,933.00 ZZ
180 85,456.26 1
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ENOLA PA 17025 5 09/27/02 23
0434925624 05 11/07/02 0
203002099052 O 10/07/17
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8217621 Q82/U56 F 90,000.00 ZZ
360 89,855.10 1
9.100 730.65 100
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SEBASTIAN FL 32958 5 09/05/02 23
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206002085576 O 09/10/32
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8217629 Q82/U56 F 150,000.00 ZZ
360 149,754.89 1
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HAMLIN TOWNSHIP MI 48827 5 09/16/02 23
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208002085149 O 09/20/32
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360 179,766.81 1
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COLFAX CA 95713 1 09/20/02 23
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229002083556 O 10/01/32
0
8218201 E22/G01 F 204,000.00 ZZ
360 204,000.00 1
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REDMOND OR 97756 1 11/13/02 00
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8219313 F96/U57 F 210,000.00 ZZ
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DOVER TOWNSHIP NJ 08753 5 10/23/02 00
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HAWTHORNE NJ 07506 5 10/16/02 00
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MAIN500 O 11/01/32
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8219337 F96/U57 F 171,000.00 ZZ
360 170,885.26 2
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CITY OF PATERSO NJ 07522 1 10/22/02 04
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MAIN00712 O 11/01/32
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8219341 F96/U57 F 181,000.00 ZZ
360 180,872.25 2
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PATERSON NJ 07501 2 11/07/02 04
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MAIN00828 O 11/01/32
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8219349 F96/U57 F 191,050.00 ZZ
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ROOSEVELT NY 11575 1 10/09/02 23
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NY01Y0407 O 11/01/32
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8219351 F96/U57 F 265,000.00 ZZ
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OZONE PARK NY 11417 1 10/29/02 04
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NY01Y04797 O 11/01/32
0
8219353 F96/U57 F 270,400.00 ZZ
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8.875 2,151.42 80
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GLEN COVE NY 11542 5 10/23/02 00
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NY01Y05199 O 11/01/32
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JAMAICA NY 11434 1 10/28/02 00
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NY01Y05483 O 11/01/32
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8219357 F96/U57 F 206,900.00 ZZ
360 206,339.13 1
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NORTH BABYLON NY 11703 1 07/10/02 04
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NY07C01091 O 08/01/32
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CYPRESS HILLS NY 11208 1 10/28/02 04
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NY10Y00941 O 11/01/32
0
8219361 F96/U57 F 399,000.00 ZZ
360 398,688.75 2
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ROSEDALE NY 11422 1 10/25/02 04
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NY12Y05655 O 11/01/32
0
8220569 F34/U57 F 135,850.00 ZZ
360 135,775.80 1
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NORTH MIAMI BEA FL 33162 1 11/04/02 04
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32209317 N 11/01/32
0
8220573 F34/U57 F 125,400.00 ZZ
180 125,355.29 2
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CHICAGO IL 60609 1 11/05/02 23
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32209329 N 11/01/17
0
8220577 F34/U57 F 66,400.00 ZZ
360 66,348.20 1
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MIDDLETOWN IN 47356 1 10/25/02 12
0434946737 05 12/01/02 30
32210009 O 11/01/32
0
8220581 F34/U57 F 104,500.00 ZZ
360 104,456.17 2
1
10.250 936.43 95
10.000 936.43
COLUMBUS OH 43207 1 10/21/02 12
0434942223 05 12/01/02 30
32210036 N 11/01/32
0
8220591 F34/U57 F 123,500.00 ZZ
360 123,428.94 1
8.750 971.58 95
8.500 971.58
SUMNER MI 48889 5 10/25/02 12
0434946760 05 12/01/02 30
32210052 O 11/01/32
0
8220595 F34/U57 F 104,500.00 ZZ
180 104,500.00 2
10.250 936.43 95
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CHICAGO IL 60636 1 11/01/02 12
0434946786 05 01/01/03 30
32210065 N 12/01/17
0
8220599 F34/U57 F 63,650.00 ZZ
180 63,618.70 1
9.500 535.20 95
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SALISBURY NC 28144 1 10/28/02 12
0434946794 05 12/01/02 30
32210069 N 11/01/17
0
8220605 F34/U57 F 125,900.00 ZZ
360 125,815.52 1
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7.750 923.81
WALDORF MD 20602 1 10/22/02 00
0434942264 05 12/01/02 0
32210070 O 11/01/32
0
8220611 F34/U57 F 168,000.00 T
360 167,900.81 1
8.625 1,306.69 80
8.375 1,306.69
ANGOLA IN 46703 1 10/23/02 00
0434942280 05 12/01/02 0
1
32210074 O 11/01/32
0
8220619 F34/U57 F 117,000.00 ZZ
360 116,919.48 1
7.875 848.33 90
7.625 848.33
NEWARK NJ 07108 1 10/28/02 12
0434946869 05 12/01/02 30
32210085 O 11/01/32
0
8220625 F34/U57 F 57,950.00 ZZ
360 57,918.35 1
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CHICAGO IL 60637 1 10/28/02 12
0434942322 05 12/01/02 30
32210088 N 11/01/32
0
8220627 F34/U57 F 58,400.00 ZZ
360 58,363.70 1
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PHILADELPHIA PA 19144 1 10/31/02 00
0434942330 05 12/01/02 0
32210101 N 11/01/32
0
8220639 F34/U57 F 74,100.00 ZZ
360 74,100.00 1
8.000 543.72 95
7.750 543.72
COVINGTON KY 41015 5 10/31/02 12
0434946901 05 01/01/03 30
32210134 O 12/01/32
0
8220643 F34/U57 F 108,300.00 ZZ
360 108,234.39 1
8.500 832.73 95
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DALLAS TX 75232 1 10/31/02 12
0434946927 05 12/01/02 30
32210180 N 11/01/32
0
1
8220647 F34/U57 F 56,050.00 ZZ
360 55,994.63 1
9.500 471.30 95
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RICHMOND VA 23224 1 09/30/02 12
0434946935 05 11/01/02 30
33207160 N 10/01/32
0
8220653 F34/U57 F 51,650.00 ZZ
180 51,625.91 1
9.750 443.75 95
9.250 443.75
CHICAGO IL 60628 1 10/21/02 23
0434942371 05 12/01/02 0
33208078 N 11/01/17
0
8220657 F34/U57 F 399,000.00 ZZ
360 398,561.57 1
8.990 3,207.57 95
8.740 3,207.57
MUNSTER IN 46321 1 09/30/02 12
0434946943 05 11/01/02 30
33208098 O 10/01/32
0
8220661 F34/U57 F 204,250.00 ZZ
180 204,025.57 2
8.990 1,641.97 95
8.490 1,641.97
CHICAGO IL 60624 1 09/30/02 12
0434946950 05 11/01/02 30
33208109 N 10/01/17
0
8220673 F34/U57 F 266,000.00 ZZ
360 265,692.81 1
8.750 2,092.62 95
8.500 2,092.62
COLUMBUS OH 43214 5 09/24/02 23
0434942421 05 11/01/02 0
33208145 O 10/01/32
0
8220675 F34/U57 F 94,400.00 ZZ
360 94,342.82 1
8.500 725.85 80
8.250 725.85
1
WEST PALM BEACH FL 33407 1 10/24/02 00
0434942439 05 12/01/02 0
33208168 N 11/01/32
0
8220691 F34/U57 F 116,100.00 ZZ
180 115,426.15 1
7.990 1,108.84 90
7.740 1,108.84
OVIEDO FL 32765 5 09/25/02 12
0434953568 03 11/01/02 30
33209011 O 10/01/17
0
8220697 F34/U57 F 104,800.00 ZZ
360 104,672.57 1
8.500 805.82 80
8.250 805.82
FORT LAUDERDALE FL 33312 5 09/25/02 00
0434942454 05 11/01/02 0
33209013 O 10/01/32
0
8220703 F34/U57 F 61,700.00 ZZ
360 61,671.21 1
9.750 530.10 100
9.500 530.10
BELLEFONTAINE OH 43311 1 10/02/02 23
0434942462 05 12/01/02 0
33209029 O 11/01/32
0
8220707 F34/U57 F 222,750.00 ZZ
360 222,434.60 2
7.750 1,595.81 90
7.500 1,595.81
MINNEAPOLIS MN 55443 1 09/30/02 12
0434947057 05 11/01/02 30
33209042 N 10/01/32
0
8220711 F34/U57 F 108,300.00 ZZ
360 108,146.63 1
7.750 775.87 95
7.500 775.87
KISSIMMEE FL 34743 5 09/30/02 12
0434947065 05 11/01/02 30
33209043 O 10/01/32
0
1
8220715 F34/U57 F 65,050.00 ZZ
360 64,989.05 1
9.750 558.88 95
9.500 558.88
ORLANDO FL 32808 1 09/30/02 12
0434947081 05 11/01/02 30
33209044 N 10/01/32
0
8220719 F34/U57 F 312,000.00 ZZ
360 311,829.22 1
8.990 2,508.18 80
8.740 2,508.18
NEW WINDSOR MD 21776 2 10/28/02 00
0434942470 05 12/01/02 0
33209047 O 11/01/32
0
8220729 F34/U57 F 94,050.00 ZZ
360 93,995.89 1
8.750 739.89 95
8.500 739.89
DYERSBURG TN 38024 5 10/11/02 12
0434942496 05 12/01/02 30
33209061 O 11/01/32
0
8220733 F34/U57 F 95,200.00 ZZ
360 95,147.89 1
8.990 765.32 80
8.740 765.32
CHARLOTTE NC 28214 1 10/21/02 00
0434942504 05 12/01/02 0
33209063 N 11/01/32
0
8220771 F34/U57 F 129,200.00 ZZ
360 129,117.60 1
8.250 970.64 95
8.000 970.64
FLINT MI 48507 1 10/16/02 12
0434942546 05 12/01/02 30
33209065 O 11/01/32
0
8220777 F34/U57 F 111,950.00 ZZ
360 111,888.72 1
1
8.990 899.97 80
8.740 899.97
CHARLOTTE NC 28216 1 10/21/02 00
0434942553 05 12/01/02 0
33209074 N 11/01/32
0
8220783 F34/U57 F 92,000.00 ZZ
360 91,944.27 1
8.500 707.40 80
8.250 707.40
ORLANDO FL 32825 1 10/07/02 00
0434942579 05 12/01/02 0
33209079 N 11/01/32
0
8220793 F34/U57 F 146,300.00 ZZ
180 146,196.74 1
7.750 1,048.11 95
7.500 1,048.11
HANOVER PARK IL 60133 5 10/16/02 23
0434942595 05 12/01/02 0
33209081 O 11/01/17
0
8220797 F34/U57 F 60,300.00 ZZ
360 60,267.00 1
8.990 484.75 95
8.740 484.75
OCALA FL 34472 1 10/22/02 12
0434942611 05 12/01/02 30
33209083 N 11/01/32
0
8220801 F34/U57 F 207,000.00 ZZ
360 206,838.53 1
7.250 1,412.10 90
7.000 1,412.10
ALEXANDRIA VA 22304 2 10/29/02 12
0434947222 01 12/01/02 30
33209086 O 11/01/32
0
8220805 F34/U57 F 140,500.00 ZZ
360 140,395.73 1
7.500 982.40 95
7.250 982.40
DESOTO TX 75115 1 10/04/02 12
0434947230 05 12/01/02 30
1
33209087 O 11/01/32
0
8220811 F34/U57 F 125,900.00 ZZ
360 125,827.56 2
8.750 990.46 90
8.500 990.46
FORT LAUDERDALE FL 33317 1 10/28/02 12
0434942637 05 12/01/02 30
33209092 N 11/01/32
0
8220813 F34/U57 F 156,750.00 ZZ
180 156,672.90 2
9.500 1,318.04 95
9.250 1,318.04
EVANSTON IL 60201 1 10/24/02 12
0434947305 05 12/01/02 30
33209095 N 11/01/17
0
8220821 F34/U57 F 487,000.00 ZZ
360 486,559.75 1
6.500 3,078.17 56
6.250 3,078.17
WASHINGTON DC 20007 5 10/30/02 00
0434942645 05 12/01/02 0
33209099 O 11/01/32
0
8220825 F34/U57 F 178,500.00 ZZ
360 178,360.76 1
7.250 1,217.68 95
7.000 1,217.68
WESTON FL 33327 1 10/18/02 12
0434942652 03 12/01/02 30
33209104 O 11/01/32
0
8220833 F34/U57 F 283,500.00 ZZ
360 283,261.83 1
6.875 1,862.39 90
6.625 1,862.39
TRAVERSE CITY MI 49686 2 10/16/02 12
0434947354 05 12/01/02 30
33209110 O 11/01/32
0
1
8220841 F34/U57 F 84,500.00 ZZ
360 84,430.60 1
6.990 561.61 15
6.740 561.61
CAPE CORAL FL 33993 5 10/16/02 00
0434942678 05 12/01/02 0
33210003 O 11/01/32
0
8220847 F34/U57 F 114,000.00 ZZ
360 113,934.41 1
8.750 896.84 95
8.500 896.84
INDIANAPOLIS IN 46241 5 10/28/02 23
0434942702 05 12/01/02 0
33210006 O 11/01/32
0
8220851 F34/U57 F 133,000.00 ZZ
360 132,890.77 1
6.990 883.96 80
6.740 883.96
WIND GAP PA 18091 5 10/21/02 00
0434947412 05 12/01/02 0
33210026 O 11/01/32
0
8220857 F34/U57 F 199,500.00 ZZ
360 199,336.15 1
6.990 1,325.94 93
6.740 1,325.94
TOLEDO OH 43623 5 10/23/02 12
0434947461 05 12/01/02 30
33210042 O 11/01/32
0
8220861 F34/U57 F 68,850.00 ZZ
360 68,810.39 1
8.750 541.64 95
8.500 541.64
DOVER DE 19904 1 10/31/02 12
0434947487 05 12/01/02 30
33210044 N 11/01/32
0
8220865 F34/U57 F 660,000.00 ZZ
360 659,620.28 1
8.750 5,192.22 80
8.500 5,192.22
1
AVENTURA FL 33180 1 10/22/02 00
0434953576 06 12/01/02 0
33210046 O 11/01/32
0
8220869 F34/U57 F 138,700.00 ZZ
360 138,606.75 1
7.990 1,016.76 95
7.740 1,016.76
ELYRIA OH 44035 5 10/25/02 12
0434947511 05 12/01/02 30
33210054 O 11/01/32
0
8220873 F34/U57 F 160,800.00 ZZ
180 160,697.46 1
8.250 1,208.04 80
8.000 1,208.04
CHICAGO IL 60608 1 10/30/02 00
0434942769 05 12/01/02 0
33210055 O 11/01/17
0
8220881 F34/U57 F 118,750.00 ZZ
360 118,685.00 1
8.990 954.64 95
8.740 954.64
SAINT PAUL MN 55104 1 10/25/02 23
0434942801 05 12/01/02 0
33210069 N 11/01/32
0
8220887 F34/U57 F 139,900.00 ZZ
360 139,823.42 1
8.990 1,124.66 80
8.740 1,124.66
PALM HARBOR FL 34683 1 10/31/02 00
0434942835 05 12/01/02 0
33210071 O 11/01/32
0
8220895 F34/U57 F 320,000.00 ZZ
360 319,774.15 1
7.750 2,292.52 80
7.500 2,292.52
ARLINGTON VA 22205 1 11/01/02 00
0434942850 05 12/01/02 0
33210091 O 11/01/32
0
1
8220899 F34/U57 F 119,100.00 ZZ
360 119,011.62 1
7.500 832.76 80
7.250 832.76
RACINE WI 53405 1 10/31/02 00
0434942884 05 12/01/02 0
33210106 O 11/01/32
0
8220915 F34/U57 F 155,500.00 ZZ
360 155,352.46 1
6.250 957.44 46
6.000 957.44
VIENNA VA 22180 2 10/21/02 00
0434942942 05 12/01/02 0
37209012 O 11/01/32
0
8220917 F34/U57 F 1,600,000.00 ZZ
360 1,598,444.90 1
6.125 9,721.77 67
5.875 9,721.77
WASHINGTON DC 20007 5 10/18/02 00
0434942967 05 12/01/02 0
37210004 O 11/01/32
0
8220923 F34/U57 F 103,950.00 ZZ
360 103,878.46 1
7.875 753.71 80
7.625 753.71
FORT WORTH TX 76118 2 10/25/02 00
0434942991 05 12/01/02 0
39210032 O 11/01/32
0
8220927 F34/U57 F 179,550.00 ZZ
180 179,441.23 1
8.500 1,380.58 90
8.000 1,380.58
PLAINFIELD NJ 07063 5 10/15/02 12
0434943015 05 12/01/02 25
42210001 O 11/01/17
0
8220931 F34/U57 F 300,000.00 ZZ
180 299,798.71 1
1
8.000 2,201.29 75
7.750 2,201.29
MONROE TOWNSHIP NJ 08831 1 10/18/02 00
0434943031 05 12/01/02 0
42210002 O 11/01/17
0
8220941 F34/U57 F 348,000.00 ZZ
180 347,778.09 1
8.250 2,614.41 80
7.750 2,614.41
HIGHTSTOWN NJ 08520 1 11/01/02 00
0434943064 05 12/01/02 0
42210008 O 11/01/17
0
8220947 F34/U57 F 94,400.00 ZZ
360 94,259.44 1
7.500 660.06 80
7.250 660.06
PORT SAINT LUCI FL 34953 2 09/27/02 00
0434943106 05 11/01/02 0
42290004 O 10/01/32
0
8220953 F34/U57 F 140,000.00 ZZ
360 139,791.55 1
7.500 978.90 66
7.250 978.90
FORT WASHINGTON MD 20744 2 09/25/02 00
0434943122 05 11/01/02 0
44209000 O 10/01/32
0
8220957 F34/U57 F 127,200.00 ZZ
360 127,112.46 1
7.875 922.29 80
7.625 922.29
WOODBRIDGE VA 22192 1 10/28/02 00
0434943155 03 12/01/02 0
50021008 N 11/01/32
0
8220965 F34/U57 F 285,500.00 ZZ
360 285,235.57 1
6.375 1,781.15 76
6.125 1,781.15
WOODBRIDGE VA 22193 5 10/25/02 00
0434943205 05 12/01/02 0
1
50029003 O 11/01/32
0
8220973 F34/U57 F 53,200.00 ZZ
360 53,173.84 1
9.500 447.33 95
9.250 447.33
LOWELL NC 28098 5 10/03/02 12
0434943262 05 12/01/02 30
51209002 N 11/01/32
0
8220977 F34/U57 F 55,100.00 ZZ
360 55,072.90 1
9.500 463.31 95
9.250 463.31
LOWELL NC 28098 5 10/03/02 12
0434943312 05 12/01/02 30
51209003 N 11/01/32
0
8220981 F34/U57 F 132,050.00 ZZ
360 131,967.92 1
8.375 1,003.68 95
8.125 1,003.68
YOUNGSVILLE NC 27596 1 10/02/02 12
0434947826 05 12/01/02 30
51209011 O 11/01/32
0
8220985 F34/U57 F 197,600.00 ZZ
180 197,371.79 1
8.750 1,554.52 95
8.500 1,554.52
ELK GROVE VILLA IL 60007 1 09/30/02 12
0434943338 05 11/01/02 30
51209012 N 10/01/17
0
8220989 F34/U57 F 166,250.00 ZZ
360 166,151.80 1
8.625 1,293.08 95
8.375 1,293.08
LAKEVILLE MN 55044 1 10/17/02 12
0434943353 05 12/01/02 30
51210008 N 11/01/32
0
1
8220995 F34/U57 F 104,500.00 ZZ
360 104,439.88 1
8.750 822.10 95
8.500 822.10
MINNEAPOLIS MN 55412 1 11/01/02 12
0434943379 05 12/01/02 30
51210014 O 11/01/32
0
8220999 F34/U57 F 130,400.00 T
360 130,310.30 1
7.875 945.49 80
7.625 945.49
GRAND MARAIS MN 55604 1 10/25/02 00
0434943395 05 12/01/02 0
51210015 O 11/01/32
0
8221015 F34/U57 F 215,850.00 ZZ
360 215,693.78 1
7.625 1,527.77 95
7.375 1,527.77
WINCHESTER VA 22602 1 10/18/02 12
0434943486 03 12/01/02 35
02204025 O 11/01/32
0
8221019 F34/U57 F 188,500.00 ZZ
360 188,329.59 1
6.500 1,191.45 80
6.250 1,191.45
MARTINSBURG WV 25401 1 10/11/02 00
0434943510 03 12/01/02 0
02920832 O 11/01/32
0
8221025 F34/U57 F 145,850.00 ZZ
360 145,711.62 1
6.250 898.02 80
6.000 898.02
GREENCASTLE PA 17225 1 10/24/02 00
0434943544 03 12/01/02 0
02920938 O 11/01/32
0
8221027 F34/U57 F 77,150.00 ZZ
360 77,150.00 1
8.125 572.84 76
7.875 572.84
1
MARTINSBURG WV 25401 1 11/04/02 00
0434943569 03 01/01/03 0
02921008 N 12/01/32
0
8221037 F34/U57 F 498,750.00 ZZ
360 497,832.38 1
9.875 4,330.89 95
9.625 4,330.89
MC LEAN VA 22101 1 08/02/02 23
0434943593 05 09/01/02 0
10206008 O 08/01/32
0
8221039 F34/U57 F 195,500.00 ZZ
360 195,314.50 1
6.250 1,203.73 70
6.000 1,203.73
STAFFORD VA 22554 2 10/28/02 00
0434943619 03 12/01/02 0
10209034 O 11/01/32
0
8221041 F34/U57 F 233,600.00 ZZ
360 233,430.92 1
7.625 1,653.41 80
7.375 1,653.41
FAIRFAX VA 22032 5 10/25/02 00
0434943627 03 12/01/02 0
13209017 O 11/01/32
0
8221045 F34/U57 F 153,900.00 ZZ
360 153,801.86 1
8.250 1,156.20 95
8.000 1,156.20
CLINTON MD 20735 1 10/29/02 12
0434948048 05 12/01/02 30
13209024 N 11/01/32
0
8221047 F34/U57 F 110,400.00 ZZ
360 110,331.38 1
8.375 839.12 80
8.125 839.12
HYATTSVILLE MD 20782 1 10/11/02 00
0434943635 05 12/01/02 0
13209056 N 11/01/32
0
1
8221051 F34/U57 F 223,000.00 ZZ
360 222,850.38 1
8.000 1,636.29 67
7.750 1,636.29
ALEXANDRIA VA 22304 5 10/11/02 00
0434948071 01 12/01/02 0
13210006 O 11/01/32
0
8221055 F34/U57 F 330,000.00 ZZ
360 329,694.36 1
6.375 2,058.77 48
6.125 2,058.77
ALEXANDRIA VA 22307 2 10/24/02 00
0434943650 05 12/01/02 0
13210017 O 11/01/32
0
8221057 F34/U57 F 185,600.00 ZZ
360 185,481.65 1
8.250 1,394.35 80
8.000 1,394.35
SILVER SPRING MD 20901 1 10/25/02 00
0434943668 05 12/01/02 0
22207019 O 11/01/32
0
8221059 F34/U57 F 180,000.00 ZZ
360 179,879.22 1
8.000 1,320.78 80
7.750 1,320.78
WASHINGTON DC 20002 1 10/31/02 00
0434943684 05 12/01/02 0
22208033 O 11/01/32
0
8221067 F34/U57 F 151,200.00 ZZ
360 151,056.50 1
6.250 930.96 80
6.000 930.96
MECHANICSVILLE MD 20659 1 10/16/02 00
0434943726 05 12/01/02 0
22209000 O 11/01/32
0
8221069 F34/U57 F 165,600.00 ZZ
360 165,497.07 1
1
8.375 1,258.68 80
8.125 1,258.68
ADELPHI MD 20783 1 10/25/02 00
0434943734 05 12/01/02 0
22209041 O 11/01/32
0
8221081 F34/U57 F 213,750.00 ZZ
180 213,461.61 1
7.990 1,566.93 95
7.740 1,566.93
CROWNSVILLE MD 21032 2 09/30/02 12
0434948188 05 11/01/02 30
30208055 O 10/01/17
0
8221089 F34/U57 F 188,000.00 ZZ
360 187,782.87 1
8.750 1,479.00 80
8.500 1,479.00
BROOKLYN PARK MN 55445 1 09/30/02 00
0434943866 05 11/01/02 0
30209013 O 10/01/32
0
8221091 F34/U57 F 110,200.00 ZZ
360 110,138.22 1
8.875 876.80 95
8.625 876.80
SEBASTIAN FL 32976 1 10/22/02 12
0434943874 05 12/01/02 30
30209022 N 11/01/32
0
8221093 F34/U57 F 97,850.00 ZZ
360 97,793.70 1
8.750 769.79 95
8.500 769.79
MINNEAPOLIS MN 55411 1 10/11/02 12
0434943882 05 12/01/02 30
30209024 N 11/01/32
0
8221095 F34/U57 F 76,000.00 ZZ
360 75,957.39 1
8.875 604.69 80
8.625 604.69
WESTLAND MI 48186 1 10/16/02 00
0434943908 05 12/01/02 0
1
30209025 N 11/01/32
0
8221097 F34/U57 F 77,600.00 ZZ
360 77,556.50 1
8.875 617.42 80
8.625 617.42
TACOMA WA 98418 1 10/31/02 00
0434943916 05 12/01/02 0
30209026 N 11/01/32
0
8221101 F34/U57 F 94,500.00 ZZ
360 94,447.03 1
8.875 751.88 95
8.625 751.88
HOUSTON TX 77099 1 10/08/02 12
0434943932 03 12/01/02 30
30209028 N 11/01/32
0
8221103 F34/U57 F 111,300.00 ZZ
360 111,250.66 1
9.990 975.91 95
9.740 975.91
MOUNT RAINER MD 20712 1 10/22/02 23
0434943957 05 12/01/02 0
30209032 N 11/01/32
0
8221105 F34/U57 F 94,050.00 ZZ
360 94,004.94 1
9.625 799.42 95
9.375 799.42
MINNEAPOLIS MN 55411 1 10/18/02 23
0434943965 05 12/01/02 0
30209034 N 11/01/32
0
8221109 F34/U57 F 151,900.00 ZZ
360 151,814.85 1
8.875 1,208.58 95
8.625 1,208.58
WESTLAND MI 48186 1 10/10/02 12
0434943973 05 12/01/02 30
30209037 N 11/01/32
0
1
8221111 F34/U57 F 98,400.00 ZZ
360 98,340.39 1
8.500 756.61 80
8.250 756.61
MONTGOMERY VILL MD 20886 1 10/15/02 00
0434948279 01 12/01/02 0
30209042 O 11/01/32
0
8221115 F34/U57 F 100,600.00 ZZ
360 100,534.20 1
8.125 746.95 95
7.875 746.95
AUBURN PA 17922 1 10/25/02 12
0434948303 05 12/01/02 30
30210000 O 11/01/32
0
8221117 F34/U57 F 65,600.00 ZZ
360 65,564.09 1
8.990 527.36 80
8.740 527.36
BETHANY OK 73008 5 10/22/02 00
0434944013 05 12/01/02 0
30210001 N 11/01/32
0
8221135 F34/U57 F 137,650.00 ZZ
180 137,552.85 1
7.750 986.14 95
7.250 986.14
NAPERVILLE IL 60564 1 10/25/02 12
0434944062 03 12/01/02 30
30210019 O 11/01/17
0
8221143 F34/U57 F 141,550.00 ZZ
360 141,464.25 1
8.500 1,088.40 95
8.250 1,088.40
MINNEAPOLIS MN 55406 1 10/31/02 12
0434948378 05 12/01/02 30
30210030 N 11/01/32
0
8221147 F34/U57 F 166,200.00 ZZ
360 166,104.38 1
8.750 1,307.50 95
8.500 1,307.50
1
NEW BRIGHTON MN 55112 5 10/30/02 12
0434948386 05 12/01/02 30
30210032 O 11/01/32
0
8221155 F34/U57 F 71,250.00 ZZ
180 71,215.86 1
9.625 605.62 95
9.375 605.62
CHICAGO IL 60628 1 10/17/02 12
0434948394 05 12/01/02 30
32207264 N 11/01/17
0
8221167 F34/U57 F 28,500.00 ZZ
360 28,487.05 1
9.875 247.48 95
9.625 247.48
TOLEDO OH 43608 1 10/11/02 23
0434944153 05 12/01/02 0
32208192 N 11/01/32
0
8221175 F34/U57 F 54,000.00 ZZ
180 53,831.48 1
7.125 489.15 90
6.875 489.15
LABELLE FL 33935 1 10/16/02 12
0434953584 05 12/01/02 30
32208225 O 11/01/17
0
8221187 F34/U57 F 44,000.00 ZZ
360 43,977.19 1
9.250 361.98 80
9.000 361.98
ALLENTOWN PA 18102 5 10/29/02 00
0434944179 05 12/01/02 0
32208274 N 11/01/32
0
8221193 F34/U57 F 86,450.00 ZZ
360 86,396.27 1
8.375 657.08 95
8.125 657.08
MEMPHIS TN 38128 1 10/15/02 12
0434948477 05 12/01/02 30
32208301 N 11/01/32
0
1
8221199 F34/U57 F 95,100.00 ZZ
360 95,046.68 1
8.875 756.66 80
8.625 756.66
LITCHFIELD PARK AZ 85340 1 10/18/02 00
0434944229 05 12/01/02 0
32208317 N 11/01/32
0
8221209 F34/U57 F 109,400.00 ZZ
360 109,338.66 1
8.875 870.44 80
8.625 870.44
LITCHFIELD PARK AZ 85340 1 10/18/02 00
0434944252 05 12/01/02 0
32208320 N 11/01/32
0
8221233 F34/U57 F 51,300.00 ZZ
360 51,279.62 1
10.500 469.26 90
10.250 469.26
SAINT LOUIS MO 63134 1 10/10/02 23
0434944310 05 12/01/02 0
32209118 N 11/01/32
0
8221241 F34/U57 F 119,400.00 ZZ
180 119,080.89 1
8.875 1,202.17 95
8.625 1,202.17
HOUSTON TX 77095 1 10/08/02 12
0434953592 03 12/01/02 30
32209128 N 11/01/17
0
8221247 F34/U57 F 110,200.00 ZZ
360 110,134.94 1
8.625 857.12 95
8.375 857.12
HOUSTON TX 77083 1 10/29/02 12
0434948576 05 12/01/02 30
32209138 N 11/01/32
0
8221253 F34/U57 F 67,900.00 ZZ
360 67,866.60 1
1
9.500 570.94 95
9.250 570.94
DETROIT MI 48224 1 10/17/02 12
0434948584 05 12/01/02 30
32209141 N 11/01/32
0
8221255 F34/U57 F 52,250.00 ZZ
360 52,218.34 1
8.500 401.76 95
8.250 401.76
DETROIT MI 48228 1 10/30/02 12
0434948600 05 12/01/02 30
32209162 N 11/01/32
0
8221259 F34/U57 F 135,000.00 ZZ
180 134,938.67 1
9.875 1,172.27 90
9.375 1,172.27
KEANSBURG NJ 07734 1 10/30/02 12
0434948626 05 12/01/02 30
32209172 N 11/01/17
0
8221261 F34/U57 F 127,300.00 ZZ
360 127,212.40 1
7.875 923.01 95
7.625 923.01
TAMPA FL 33614 1 10/07/02 12
0434944369 05 12/01/02 30
32209174 O 11/01/32
0
8221267 F34/U57 F 72,000.00 ZZ
360 71,967.29 1
9.875 625.21 90
9.625 625.21
JACKSONVILLE FL 32208 1 10/17/02 12
0434944401 05 12/01/02 30
32209206 N 11/01/32
0
8221269 F34/U57 F 68,000.00 ZZ
360 67,942.87 1
6.875 446.71 80
6.625 446.71
PORT CHARLOTTE FL 33952 2 10/04/02 00
0434944419 05 12/01/02 0
1
32209209 O 11/01/32
0
8221271 F34/U57 F 103,950.00 ZZ
360 103,885.38 1
8.375 790.10 80
8.125 790.10
LAS VEGAS NV 89128 1 10/25/02 00
0434948659 03 12/01/02 0
32209212 N 11/01/32
0
8221273 F34/U57 F 58,800.00 ZZ
360 58,767.88 1
9.000 473.12 95
8.750 473.12
MILLINGTON TN 38053 1 10/28/02 12
0434944427 05 12/01/02 30
32209315 N 11/01/32
0
8221277 F34/U57 F 40,000.00 ZZ
360 39,980.33 1
9.500 336.34 80
9.250 336.34
NORFOLK VA 23513 5 10/21/02 00
0434944443 05 12/01/02 0
32209215 N 11/01/32
0
8221283 F34/U57 F 246,900.00 ZZ
360 246,716.77 1
7.500 1,726.36 95
7.250 1,726.36
HACIENDA HEIGHT CA 91745 1 10/24/02 12
0434948683 05 12/01/02 30
32209230 O 11/01/32
0
8221285 F34/U57 F 111,900.00 ZZ
360 111,833.93 1
8.625 870.35 80
8.375 870.35
ELKHART IN 46516 1 10/25/02 00
0434944476 05 12/01/02 0
32209250 O 11/01/32
0
1
8221293 F34/U57 F 86,450.00 ZZ
360 86,407.48 1
9.500 726.92 95
9.250 726.92
ORLANDO FL 32808 1 10/15/02 12
0434948709 05 12/01/02 30
32209256 N 11/01/32
0
8221333 F34/U57 F 64,000.00 ZZ
180 63,834.65 1
9.250 658.68 80
9.000 658.68
HAMPTON VA 23661 5 10/23/02 00
0434944518 05 12/01/02 0
32209257 N 11/01/17
0
8221335 F34/U57 F 166,700.00 ZZ
180 166,599.01 1
8.500 1,281.78 95
8.000 1,281.78
FLORENCE AL 35630 1 11/01/02 12
0434944534 03 12/01/02 30
32209263 O 11/01/17
0
8221337 F34/U57 F 76,000.00 ZZ
180 75,957.39 1
8.875 604.69 80
8.625 604.69
CHICAGO IL 60651 1 10/29/02 00
0434944559 05 12/01/02 0
32209269 O 11/01/17
0
8221345 F34/U57 F 187,650.00 ZZ
360 187,564.74 2
9.875 1,629.46 80
9.625 1,629.46
ATTLEBORO MA 02703 1 10/25/02 00
0434944609 05 12/01/02 0
32209286 N 11/01/32
0
8221351 F34/U57 F 85,000.00 ZZ
360 84,928.59 1
6.875 558.39 66
6.625 558.39
1
COLUMBUS OH 43214 5 10/10/02 00
0434944658 05 12/01/02 0
32209301 O 11/01/32
0
8227499 T17/U56 F 65,600.00 ZZ
360 65,552.52 1
7.625 464.31 80
7.125 464.31
JACKSONVILLE FL 32208 1 10/17/02 00
0434952396 05 12/01/02 0
02090272 O 11/01/32
0
8227531 T17/U56 F 68,925.00 ZZ
360 68,889.27 1
9.250 567.03 75
8.750 567.03
FENTON MI 48430 1 10/25/02 00
0434952412 05 12/01/02 0
02090351 N 11/01/32
0
8227551 T17/U56 F 124,400.00 ZZ
360 124,335.51 1
9.250 1,023.41 80
8.750 1,023.41
WOODBURY MN 55125 1 10/30/02 00
0434952867 09 12/01/02 0
02100092 N 11/01/32
0
8227553 T17/U56 F 88,419.00 ZZ
360 88,375.51 1
9.500 743.47 93
9.000 743.47
GREENVILLE NC 27834 1 11/01/02 23
0434952560 05 12/01/02 0
02100131 O 11/01/32
0
8227569 T17/U56 F 124,950.00 ZZ
360 124,743.70 1
9.000 1,005.38 85
8.500 1,005.38
MINNEAPOLIS MN 55411 5 09/20/02 23
0434952651 05 10/19/02 0
02080285 N 09/19/32
0
1
8227571 T17/U56 F 71,920.00 ZZ
360 71,821.18 1
7.875 521.47 80
7.375 521.47
OTTAWA KS 66067 1 09/13/02 00
0434952669 05 11/01/02 0
02080392 O 10/01/32
0
8227573 T17/U56 F 136,800.00 ZZ
360 136,727.20 1
9.125 1,113.05 80
8.625 1,113.05
INDIANAPOLIS IN 46205 1 10/22/02 00
0434952677 05 12/01/02 0
02080394 N 11/01/32
0
8227575 T17/U56 F 251,520.00 ZZ
360 251,189.35 1
8.125 1,867.53 80
7.625 1,867.53
CORNELIUS NC 28031 1 09/25/02 00
0434952693 03 11/01/02 0
02090039 O 10/01/32
0
8227577 T17/U56 F 82,500.00 ZZ
360 82,451.29 1
8.625 641.68 75
8.125 641.68
SAINT PETERSBUR FL 33713 5 10/30/02 00
0434952701 05 12/01/02 0
02090158 N 11/01/32
0
8297236 E84/G02 F 188,500.00 ZZ
360 187,349.22 1
7.500 1,318.02 86
7.250 1,318.02
FAIRVIEW OR 97024 2 03/04/02 10
0433918406 07 05/01/02 25
61302495 O 04/01/32
0
8333152 E23/G01 F 296,800.00 ZZ
360 296,518.38 1
1
6.250 1,827.45 80
6.000 1,827.45
ROHNERT PARK CA 94928 1 10/08/02 00
0434836847 05 12/01/02 0
62003813 O 11/01/32
0
TOTAL NUMBER OF LOANS : 1,808
TOTAL ORIGINAL BALANCE : 300,659,596.21
TOTAL PRINCIPAL BALANCE : 300,000,710.32
TOTAL ORIGINAL P+I : 2,193,897.63
TOTAL CURRENT P+I : 2,193,897.63
***************************
* END OF REPORT *
***************************
F-1
EXHIBIT G
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
G-1
EXHIBIT H-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.
H-1-1
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, clause (iii)(A) and (iii)(B) of Section 5.02(f) which
authorize the Trustee to deliver payments to a person other than the Owner and
negotiate a mandatory sale by the Trustee in the event the Owner holds such
Certificates in violation of Section 5.02(f)). The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.
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
H-1-2
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. (a) The Owner is not an employee benefit plan or other plan subject
to the prohibited transaction provisions of the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), or Section 4975 of the Internal
Revenue Code of 1986, as amended (the "Code"), or an investment manager, named
fiduciary or a trustee of any such plan, or any other Person acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
such plan; or
(b) The Owner has provided the Trustee, the Company and the
Master Servicer with an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee, the Company and the Master Servicer to
the effect that the purchase of Certificates is permissible under applicable
law, will not constitute or result in any non-exempt prohibited transaction
under ERISA or Section 4975 of the Code and will not subject the Trustee, the
Company or the Master Servicer to any obligation or liability (including
obligations or liabilities under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.
In addition, the 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 either (a) or (b)
above.
Capitalized terms used but not defined herein shall have the meanings
assigned in the Pooling and Servicing Agreement.
H-1-3
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 __.
COUNTY OF
---------------------------------
STATE OF
----------------------------------
My Commission expires the ____ day of
_____, 20__ .
H-1-4
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: Courtney Shepardson at (202) 622-3940
(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,
H-2-1
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, Washington, DC, 20503, with copies
to the Internal Revenue Service, Attn: IRS Reports Clearance Officer,
W:CAR:MP:FP:S, Washington, DC 20224. Comments on the collection of information
should be received by September 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
H-2-2
[[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
H-2-2
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
H-2-2
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
H-2-2
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 Courtney Shepardson. 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 * * *
H-2-2
EXHIBIT H-2
FORM OF TRANSFEROR CERTIFICATE
__________________, 200__
Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004
Attention: Residential Funding Corporation Series 2002-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2002-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 2002-RS7, Class R-[__] (the "Certificates"), pursuant to
Section 5.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of December 1, 2002 among Residential Asset Mortgage
Products, Inc., as seller (the "Company"), Residential Funding Corporation, as
master servicer, and JPMorgan Chase Bank, 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 H-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
H-2-2
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:
----------------------
H-2-2
EXHIBIT I
FORM OF INVESTOR REPRESENTATION LETTER
______________, 20__
Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 2002-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2002-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 2002-RS7, Class SB (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of December 1, 2002 among Residential Asset Mortgage Products, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and JPMorgan Chase Bank, 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.
I-1
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 ___________________, 20__, 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
I-2
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 statements in (a) or (b) are correct:
(a) The Purchaser is not an employee benefit or other plan
subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or
Section 4975 of the Internal Revenue Code of 1986, as amended
(the "Code") (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan)
acting, directly or indirectly, on behalf of or purchasing any
Certificate with "plan assets" of any Plan within the meaning of
the Department of Labor ("DOL") regulation at 29 C.F.R.
ss.2510.3-101; or
(b) The Purchaser has provided the Trustee, the Company
and the Master Servicer with an opinion of counsel acceptable to
and in form and substance satisfactory to the Trustee, the
Company and the Master Servicer to the effect that the purchase
of Certificates is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction
under ERISA or Section 4975 of the Code and will not subject the
Trustee, the Company or the Master Servicer to any obligation or
liability (including obligations or liabilities under ERISA or
Section 4975 of the Code) in addition to those undertaken in the
Pooling and Servicing Agreement.
I-3
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless either such Plan or person meets the requirements set forth in
either (a) or (b) above.
Very truly yours,
(Purchaser)
By:
------------------------
Name:
----------------------
Title:
---------------------
I-4
EXHIBIT J
FORM OF TRANSFEROR REPRESENTATION LETTER
, 20
--------- --
Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004
Attention: Residential Funding Corporation Series 2002-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2002-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 2002-RS7, Class SB (the "Certificates"),
issued pursuant to the Pooling and Servicing Agreement (the "Pooling and
Servicing Agreement"), dated as of December 1, 2002 among Residential Asset
Mortgage Products, Inc., as seller (the "Company"), Residential Funding
Corporation, as master servicer, and JPMorgan Chase Bank, 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
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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:
----------------------------------
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EXHIBIT K
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
K-1
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
K-2
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.
K-3
EXHIBIT L
FORM OF LIMITED GUARANTY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series 2002-RS7
_____________, 200__
JPMorgan Xxxxx Xxxx
0 Xxx Xxxx Xxxxx - 0xx Xxxxx
New York, New York 10004
Attention: Residential Funding Corporation Series 2002-RS6
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 November 1, 2002 (the "Servicing Agreement"), among
Residential Asset Mortgage Products, Inc. (the "Company"), Residential Funding
and JPMorgan Chase Bank (the "Trustee") as amended by Amendment No. ___ thereto,
dated as of ________, with respect to the Mortgage Asset-Backed Pass-Through
Certificates, Series 2002-RS6 (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
L-1
Funding to perform its Subordinate Certificate Loss Obligation when and as the
same arises from time to time upon the demand of the Trustee in accordance with
Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be
absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential Funding, the Trustee or any other person in asserting or enforcing
any rights or in making any claims or demands hereunder. Any defective or
partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty
may be modified, amended or terminated only by the written agreement of GMAC and
the Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the guarantee
herein set forth shall be binding upon GMAC and its respective successors.
5. Governing Law. This Limited Guaranty shall be governed by the laws of
the State of New York.
6. Authorization and Reliance. GMAC understands that a copy of this Limited
Guaranty shall be delivered to the Trustee in connection with the execution of
Amendment No. 1 to the Servicing Agreement and GMAC hereby authorizes the
Company and the Trustee to rely on the covenants and agreements set forth
herein.
7. Definitions. Capitalized terms used but not otherwise defined herein
shall have the meaning given them in the Servicing Agreement.
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.
L-2
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,
as Trustee
By:
-------------------------------
Name:
-----------------------------
Title:
----------------------------
RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
By:
-------------------------------
Name:
-----------------------------
Title:
----------------------------
L-3
EXHIBIT M
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
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Funding Corporation Series 2002-RS7
Re: Mortgage Asset-Backed Pass-Through Certificates, Series 2002-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 December 1, 2002 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
M-1
(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
By:
-------------------------
Name:
-----------------------
Title:
----------------------
M-2
EXHIBIT N
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 December 1, 2002 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, 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.
N-1
d. Neither the Buyer nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer,
pledge or other disposition of the Rule 144A Securities, any interest in
the Rule 144A Securities or any other similar security from, or
otherwise approached or negotiated with respect to the Rule 144A
Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the Rule
144A Securities under the 1933 Act or that would render the disposition
of the Rule 144A Securities a violation of Section 5 of the 1933 Act or
require registration pursuant thereto, nor will it act, nor has it
authorized or will it authorize any person to act, in such manner with
respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as that
term is defined in Rule 144A under the 1933 Act and has completed either
of the forms of certification to that effect attached hereto as Annex 1
or Annex 2. The Buyer is aware that the sale to it is being made in
reliance on Rule 144A. The Buyer is acquiring the Rule 144A Securities
for its own account or the accounts of other qualified institutional
buyers, understands that such Rule 144A Securities may be resold,
pledged or transferred only (i) to a person reasonably believed to be a
qualified institutional buyer that purchases for its own account or for
the account of a qualified institutional buyer to whom notice is given
that the resale, pledge or transfer is being made in reliance on Rule
144A, or (ii) pursuant to another exemption from registration under the
1933 Act.
3. The Buyer
a. is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code") (a "Plan"), or
any other person (including an investment manager, a named fiduciary or
a trustee of any Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan within the
meaning of the Department of Labor ("DOL") regulation at 29 C.F.R.
ss.2510.3.101; or
b. has provided the Trustee, the Company and the Master
Servicer with an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee, the Company and the Master
Servicer to the effect that the purchase of Certificates is permissible
under applicable law, will not constitute or result in any non-exempt
prohibited transaction under ERISA or Section 4975 of the Code and will
not subject the Trustee, the Company or the Master Servicer to any
obligation or liability (including obligations or liabilities under
ERISA or Section 4975 of the Code) in addition to those undertaken in
the Pooling and Servicing Agreement.
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.
N-2
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:
--------------------------------- -----------------------
N-3
ANNEX 1 TO EXHIBIT N
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.
N-4
___ Savings and Loan. The Buyer (a) is a savings and loan association,
building and loan association, cooperative bank, homestead
association or similar institution, which is supervised and examined
by a State or Federal authority having supervision over any such
institutions or is a foreign savings and loan association or
equivalent institution and (b) has an audited net worth of at least
$25,000,000 as demonstrated in its latest annual financial
statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
of the Securities Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company whose primary
and predominant business activity is the writing of insurance or the
reinsuring of risks underwritten by insurance companies and which is
subject to supervision by the insurance commissioner or a similar
official or agency of a State or territory or the District of
Columbia.
___ State or Local Plan. The Buyer is a plan established and maintained
by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the
benefit of its employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the meaning
of Title I of the Employee Retirement Income Security Act of 1974.
___ Investment Adviser. The Buyer is an investment adviser registered
under the Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company licensed by the
U.S. Small Business Administration under Section 301(c) or (d) of the
Small Business Investment Act of 1958.
___ Business Development Company. The Buyer is a business development
company as defined in Section 202(a)(22) of the Investment Advisers
Act of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a bank or
trust company and whose participants are exclusively (a) plans
established and maintained by a State, its political subdivisions, or
any agency or instrumentality of the State or its political
subdivisions, for the benefit of its employees, or (b) employee
benefit plans within the meaning of Title I of the Employee
Retirement Income Security Act of 1974, but is not a trust fund that
includes as participants individual retirement accounts or H.R. 10
plans.
3. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer, (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan
participations, (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.
N-5
4. For purposes of determining the aggregate amount of securities
owned and/or invested on a discretionary basis by the Buyer, the Buyer used the
cost of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees
that, in connection with any purchase of securities sold to the Buyer for the
account of a third party (including any separate account) in reliance on Rule
144A, the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In
addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice is given, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification as of the date of such
purchase.
Print Name of Buyer
By:
----------------------------------
Name:
Title:
Date:
-------------------------------------
N-6
ANNEX 2 TO EXHIBIT N
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
N-7
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:
-----------------------------
N-8
EXHIBIT O
[RESERVED]
EXHIBIT P
[RESERVED]
P-1
EXHIBIT Q
CERTIFICATE GUARANTY INSURANCE POLICY
Ambac Assurance Corporation
Xxx Xxxxx Xxxxxx Xxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Telephone: (000) 000-0000
CERTIFICATE GUARANTY INSURANCE POLICY
Insured Obligations: Policy Number. AB0618BE
RAMP Series 2002-RS6 Trust
Mortgage Asset-Backed Pass-Through
Certificates, Series 2002-RS6, Class A
Premium: As specified in the
endorsement attached
hereto.
AMBAC ASSURANCE CORPORATION (AMBAC), a Wisconsin stock insurance corporation, in
consideration of the payment of the premium and subject to the terms of this
Policy, hereby agrees unconditionally and irrevocably to pay to the Trustee for
the benefit of the Holders of the Insured Obligations, that portion of the
Insured Amounts which shall become Due for Payment but shall be unpaid by reason
of Nonpayment.
Ambac will make such payments to the Trustee from its own funds on the later of
(a) one (1) Business Day following notification to Ambac of Nonpayment or (b)
the Business Day on which the Insured Amounts are Due for Payment. Such payments
of principal or interest shall be made only upon presentation of an instrument
of assignment in form and substance satisfactory to Ambac, transferring to Ambac
all rights under such Insured Obligations to receive the principal of and
interest on the Insured Obligation. Ambac shall be subrogated to all the
Holders' rights to payment on the Insured Obligations to the extent of the
insurance disbursements so made. Once payments of the Insured Amounts have been
made to the Trustee, Ambac shall have no further obligation hereunder in respect
of such Insured Amounts.
In the event the Trustee for the Insured Obligations has notice that any payment
of principal or interest on an insured Obligation which has become Due for
Payment and which is made to a Holder by or on behalf of the Trustee has been
deemed a preferential transfer and theretofore recovered from its Holder
pursuant to the United States Bankruptcy Code in accordance with a final,
nonappealable order of a court of competent jurisdiction, such Holder will be
entitled to payment from Ambac to the extent of such recovery if sufficient
funds are not otherwise available.
Q-1
This Policy is noncancelable by Ambac for any reason, including failure to
receive payment of any premium due hereunder. The premium on this Policy is not
refundable for any reason. This Policy does not insure against loss of any
prepayment or other acceleration payment which at any time may become due in
respect of any Insured Obligation, other than at the sole option of Ambac, nor
against any risk other than Nonpayment, including failure of the Trustee to make
any payment due Holders of Insured Amounts.
To the fullest extent permitted by applicable law, Ambac hereby waives and
agrees not to assert any and all rights and defenses, to the extent such rights
and defenses may be available to Ambac, to avoid payment of its obligations
under this Policy in accordance with the express provisions hereof.
Any capitalized terms not defined herein shall have the meaning given such terms
in the endorsement attached hereto or in the Agreement.
In witness whereof, Ambac has caused this Policy to be affixed with its
corporate seal and to be signed by its duly authorized officers in facsimile to
become effective as their original signatures and binding upon Ambac by virtue
of the countersignature of its duly authorized representative.
_______________________________ ____________________
President Secretary
_______________________
Effective Date: November 26, 2002 Authorized Representative
Q-2
CERTIFICATE GUARANTY INSURANCE POLICY ENDORSEMENT
Attached to and forming Effective Date of Endorsement:
part of Policy No. AB0618BE November 26, 2002
issued to:
JPMorgan Chase Bank, as Trustee on behalf of, and for the benefit of the Holders
of, the Mortgage Asset- Backed Pass-Through Certificates, Series 2002-RS6, Class
A Certificates, as Issued pursuant to the Agreement
For all purposes of this Policy, the following terms shall have the
following meanings:
"Agreement" shall mean the Pooling and Servicing Agreement, dated as of
November 1, 2002, among Residential Asset Mortgage Products, Inc., as Depositor,
Residential Funding Corporation, as Master Servicer, and the Trustee, as
Trustee, without regard to any amendment or supplement thereto unless such
amendment or supplement has been approved in writing by the Insurer.
"Business Day" shall mean any day other than a Saturday, a Sunday or a
day on which banking institutions in the State of New York, the State of
Minnesota, the State of Michigan, the State of Texas, the State of Illinois or
in the city in which the corporate trust office of the Trustee under the
Agreement or the Insurer is located are authorized or obligated by law or
executive order to close.
"Deficiency Amount" shall mean, with respect to the Class A
Certificates, as of any Distribution Date (i) any shortfall in amounts available
in the Certificate Account to pay interest for the related Interest Accrual
Period on the Certificate Principal Balance (or the Notional Amount, in the case
of the Class A-I-IO Certificates) of the related Class A Certificates at the
then applicable Pass-Through Rate, net of any interest shortfalls relating to
Deferred Interest, the Relief Act and any Prepayment Interest Shortfalls
allocated to the related Class A Certificates, (ii) the principal portion of any
Realized Losses allocated to the related Class A Certificates (other than the
Class A-I-IO Certificates) with respect to such Distribution Date and (iii) the
Certificate Principal Balance of the Class A Certificates (other than the Class
A-I-IO Certificates) to the extent unpaid on the Final Distribution Date or
earlier termination of the Trust Fund pursuant to the terms of the Agreement.
The Deficiency Amount does not include any Basis Risk Shortfalls.
"Due for Payment" shall mean, with respect to any Insured Amounts, such
amount that is due and payable under the Agreement on the related Distribution
Date.
Q-3
"Final Distribution Date" shall mean the Distribution Date in November
2032.
"First Distribution Date" shall mean December 26, 2002.
"Holder" shall mean any person who is the registered owner or beneficial
owner of any of the Class A Certificates and who, on the applicable Distribution
Date, is entitled under the terms of the Class A Certificates to payment
thereunder.
"Insurance Agreement" shall mean the Insurance and Indemnity Agreement
(as may be amended, modified or supplemented from time to time), dated as of
November 26, 2002, by and among the Insurer, Residential Funding Corporation, as
Seller of the Mortgage Loans to the Depositor and as Master Servicer, the
Depositor and JPMorgan Chase Bank, as Trustee.
"Insurance Policy" or "Policy" shall mean this Certificate Guaranty
Insurance Policy together with each and every endorsement hereto.
"Insured Amounts" shall mean, with respect to any Distribution Date, the
Deficiency Amount for such Distribution Date plus any Preference Amount for such
Distribution Date.
"Insured Obligations" shall mean the Class A Certificates.
"Insured Payments" shall mean, with respect to any Distribution Date,
the aggregate amount actually paid by the Insurer to the Trustee in respect of
Insured Amounts for such Distribution Date.
"Insurer" shall mean Ambac Assurance Corporation, or any successor
thereto, as issuer of the Insurance Policy.
"Late Payment Rate" shall mean the lesser of (a) the greater of (i) the
per annum rate of interest publicly announced from time to time by Citibank,
N.A. as its prime or base lending rate (any change in such rate of interest to
be effective on the date such change is announced by Citibank, N.A.), and (ii)
the then applicable highest rate of interest on any of the Class A Certificates
and (b) the maximum rate permissible under applicable usury or similar laws
limiting interest rates. The Late Payment Rate shall be computed on the basis of
the actual number of days elapsed over a year of 360 days for any Distribution
Date.
"Nonpayment" shall mean, with respect to any Distribution Date, an
Insured Amount which is Due for Payment but has not been and will not be paid in
respect of such Distribution Date pursuant to the Agreement.
"Notice" shall mean the telephonic or telegraphic notice, promptly
confirmed in writing by telecopy substantially in the form of Exhibit A to the
Policy, the original of which is subsequently delivered by registered or
certified mail from the Trustee specifying the Insured Amount which shall be due
and owing on the applicable Distribution Date.
"Preference Amount" shall mean any amount previously distributed to a
Holder by or on behalf of the Trust Fund that is recoverable and sought to be
recovered as a voidable preference by
Q-4
a trustee in bankruptcy pursuant to the Bankruptcy Code in accordance with a
final nonappealable order of a court having competent jurisdiction.
"Premium" shall mean the premium payable for the Policy on each
Distribution Date as specified in the Insurance Agreement.
"Premium Percentage" shall have the meaning set forth in the Insurance
Agreement.
"Reimbursement Amount" shall mean, as to any Distribution Date, the sum
of (x) (i) all Insured Payments paid by the Insurer, but for which the Insurer
has not been reimbursed prior to such Distribution Date pursuant to Section 4.02
of the Agreement, plus (ii) interest accrued thereon, calculated at the Late
Payment Rate from the date the Trustee received the related Insured Payments,
and (y) (i) any other amounts then due and owing to the Insurer under the
Insurance Agreement, but for which the Insurer has not been reimbursed prior to
such Distribution Date pursuant to Section 4.02 of the Agreement, plus (ii)
interest on such amounts at the Late Payment Rate.
"Trustee" shall mean JPMorgan Chase Bank, or any successor thereto under
the Agreement.
Capitalized terms used herein and not otherwise defined shall have the
meaning assigned to them in the Agreement as of the date of execution of the
Policy, without giving effect to any subsequent amendment to or modification of
the Agreement unless such amendment or modification has been approved in writing
by the Insurer.
The Insurer hereby agrees that if, as of any Distribution Date, it has
become subrogated to the rights of Holders by virtue of a previous payment under
this Policy, no recovery of such payment will occur unless the full amount of
the Holders' allocable distributions for such Distribution Date can be made. In
so doing, the Insurer does not waive its rights to seek full payment of all
Reimbursement Amounts owed to it under the Agreement and the Insurance
Agreement.
As provided by the Policy, the Insurer will pay any amount payable
hereunder, other than Preference Amounts, no later than 12:00 noon, New York
City time, on the later of the Distribution Date on which the related Deficiency
Amount is due or the Business Day following actual receipt in New York, New York
on a Business Day by the Insurer of a Notice; provided that, if such Notice is
received after 12:00 noon, New York City time, on such Business Day, it shall be
deemed to be received on the following Business Day. If any such Notice is not
in proper form or is otherwise insufficient for the purpose of making claim
under the Policy, it shall be deemed not to have been received for purposes of
this paragraph, and the Insurer shall promptly so advise the Trustee and the
Trustee may submit an amended or corrected Notice.
The Insurer shall pay any Preference Amount when due to be paid pursuant
to the Order referred to below, but in any event no earlier than the third
Business Day following receipt by the Insurer of (i) a certified copy of a
final, non-appealable order of a court or other body exercising jurisdiction in
such insolvency proceeding to the effect that the Trustee or the Holder, as
applicable, is required to return such Preference Amount paid during the term of
this Policy because such payments were avoided as a preferential transfer or
otherwise rescinded or required to be restored by the Trustee or the Holder (the
"Order"), (ii) a certificate by or on behalf of the Trustee that the
Q-5
Order has been entered and is not subject to any stay, (iii) an assignment, in
form and substance satisfactory to the Insurer, duly executed and delivered by
the Trustee or the Holder, as applicable, irrevocably assigning to the Insurer
all rights and claims of the Trustee or the Holder, as applicable, relating to
or arising under the Agreement against the estate of the Trustee or otherwise
with respect to such Preference Amount and (iv) a Notice of Nonpayment (attached
hereto as Exhibit A) appropriately completed and executed by the Trustee. Such
payment shall be disbursed to the receiver, conservator, debtor-in-possession or
trustee in bankruptcy named in the Order, and not to the Trustee or the Holder,
as applicable, directly, unless the Trustee or the Holder, as applicable, has
made a payment of the Preference Amount to the court or such receiver,
conservator, debtor-in-possession or trustee in bankruptcy named in the Order,
in which case the Insurer will pay the Trustee on behalf of the Holder, subject
to the delivery of (a) the items referred to in clauses (i), (ii), (iii) and
(iv) above to the Insurer and (b) evidence satisfactory to the Insurer that
payment has been made to such court or receiver, conservator,
debtor-in-possession or trustee in bankruptcy named in the Order.
Notwithstanding the foregoing two sentences, the Insurer shall not be obligated
to pay any Preference Amount in respect of principal (other than principal paid
in connection with Realized Losses) except on the Final Distribution Date or
earlier termination of the Trust Fund pursuant to the terms of the Agreement.
The terms and provisions of the Agreement constitute the instrument of
assignment referred to in the second paragraph of the face of this Policy.
A Premium will be payable on this Policy on each Distribution Date as
provided in the Agreement, beginning with the First Distribution Date, in an
amount equal to the sum of (a) 1/12th
of the product of (i) the Premium Percentage applicable to the Class A-I
Certificates and (ii) the aggregate Certificate Principal Balance of the Class
A-1 Certificates on the prior Distribution Date (after giving effect to any
distributions to be made on such Distribution Date) and (b) 1/12th of the
product of (i) the Premium Percentage applicable to the Class A-II Certificates
and (ii) the aggregate Certificate Principal Balance of the Class A-II
Certificates on the prior Distribution Date (after giving effect to any
distributions to be made on such Distribution Date); provided that on the First
Distribution Date, the premium will be equal to the sum of (a) 1/12th of the
product of the (i) Premium Percentage applicable to the Class A-I Certificates
and (ii) aggregate Certificate Principal Balance of the Class A-I Certificates
as of the Cut-off Date and (b) 1/12th of the product of the (i) Premium
Percentage applicable to the Class A-II Certificates and (ii) aggregate
Certificate Principal Balance of the Class A-II Certificates as of the Cut-off
Date.
The Policy to which this Endorsement is attached and of which it forms a
part is hereby amended to provide that there shall be no acceleration payment
due under the Policy unless such acceleration is at the sole option of the
Insurer. This Policy does not cover shortfalls, if any, attributable to the
liability of the Trust Fund, any REMIC or the Trustee for withholding taxes, if
any (including interest and penalties in respect of any such liability) .
Nothing herein contained shall be held to vary, alter, waive or extend
any of the terms, conditions, provisions, agreements or limitations of the above
mentioned Policy other than as above stated. Notwithstanding the foregoing
sentence, if there is any conflict or inconsistency between the Policy and this
Endorsement, the terms of this Endorsement shall control.
Q-6
No waiver of any rights or powers of the Insurer, the Holders or the
Trustee or consent by any of them shall be valid unless signed by an authorized
officer or agent thereof.
This Policy is issued under and pursuant to, and shall be construed
under, the laws of the State of New York (without giving effect to the conflict
of laws provisions thereof).
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
Q-7
IN WITNESS WHEREOF, the Insurer has caused this Endorsement to the
Policy to be signed by its duly authorized officers.
________________________ _______________________________
Managing Director Assistant Secretary
Q-8
EXHIBIT A
TO THE CERTIFICATE GUARANTY INSURANCE POLICY
Policy No. AB0618BE
NOTICE OF NONPAYMENT AND DEMAND
FOR PAYMENT OF INSURED AMOUNTS
Date: [ ]
AMBAC ASSURANCE CORPORATION
Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: General Counsel
Reference is made to Certificate Guaranty Insurance Policy No. AB0618BE
(the "Policy") issued by Ambac Assurance Corporation ("Ambac"). Terms
capitalized herein and not otherwise defined shall have the meanings specified
in the Policy and the Pooling and Servicing Agreement, dated as of November 1,
2002, among Residential Asset Mortgage Products, Inc., as Depositor, Residential
Funding Corporation, as Master Servicer, and JPMorgan Chase Bank, as Trustee
(without regard to any amendment or supplement thereto unless such amendment or
supplement has been approved in writing by Ambac) (the "Agreement"), as the case
may be, unless the context otherwise requires.
The Trustee hereby certifies as follows:
1. The Trustee is the Trustee under the Agreement for the Class A
Certificates.
2. The relevant Distribution Date or Final Distribution Date is
[date].
3. Payment on the Class A Certificates in respect of the
Distribution Date is due to be received on
_______________________________ under the Agreement, in an amount
equal to $________________.
[3. The amount to be paid to the Holders of the Class A Certificates
on the Final Distribution Date is $______________.]
4. There is a Deficiency Amount and/or Preference Amount of
$_________________ in respect of the Class A Certificates, which
amount is an Insured Amount pursuant to the terms of the
Agreement.
5. The sum of $________________ is the Insured Amount that is Due
for Payment.
6. The Trustee has not heretofore made a demand for the Insured
Amount in respect of the Distribution Date.
Q-9
7. The Trustee hereby requests the payment of the Insured Amount
that is Due for Payment be made by Ambac under the Policy and
directs that payment under the Policy be made to the following
account by bank wire transfer of federal or other immediately
available funds in accordance with the terms of the Policy to:
[Trustee's account number.]
8. The Trustee hereby agrees that, following receipt of the Insured
Amount from Ambac, it shall (a) hold such amounts in trust and
apply the same directly to the distribution of payment on the
Class A Certificates when due; (b) not apply such funds for any
other purpose; (c) deposit such funds to the Insurance Account
and not commingle such funds with other funds held by the Trustee
and (d) maintain an accurate record of such payments with respect
to the Class A Certificates and the corresponding claim on the
Policy and proceeds thereof.
ANY PERSON WHO KNOWINGLY AND WITH INTENT TO DEFRAUD ANY INSURANCE
COMPANY OR OTHER PERSON FILES AN APPLICATION FOR INSURANCE OR STATEMENT OF CLAIM
CONTAINING ANY MATERIALLY FALSE INFORMATION; OR CONCEALS FOR THE PURPOSE OF
MISLEADING, INFORMATION CONCERNING ANY FACT MATERIAL THERETO, COMMITS A
FRAUDULENT INSURANCE ACT, WHICH IS AND SHALL ALSO BE SUBJECT TO A CIVIL PENALTY
NOT TO EXCEED FIVE THOUSAND DOLLARS AND THE STATED VALUE OF THE CLAIM FOR EACH
SUCH VIOLATION.
[Name of Trustee]
By:
-------------------------
Title:
----------------------
(Officer)
Q-10
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 (the "Trust") created pursuant to the Pooling and Servicing
Agreement dated _____________1, 2002 (the "P&S Agreement") among Residential
Asset Mortgage Products, Inc. (the "Depositor"), Residential Funding Corporation
(the "Master Servicer") and [Name of Trustee] (the "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 that annual report;
3. Based on my knowledge, the servicing information required to be provided
to the Trustee by the Master Servicer under the P&S Agreement is included in
these reports;
4. I am responsible for reviewing the activities performed by the Master
Servicer under the P&S Agreement and based upon the review required under the
P&S Agreement, and except as disclosed in the report, the Master Servicer has
fulfilled its obligations under the P&S Agreement; and
5. I have disclosed to the Depositor's certified public accountants all
significant deficiencies relating the Master Servicer's compliance with the
minimum servicing standards in accordance with a review conducted in compliance
with the Uniform Single Attestation Program for Mortgage Bankers as set forth in
the P&S Agreement.
Date:____________
_________________________________*
[Signature]
Name:
Title:
* - to be signed by the senior officer in charge of the servicing
functions of the Master Servicer
X-0-0
XXXXXXX X-0
FORM 10-K BACK-UP CERTIFICATION
The undersigned, a Responsible Officer of JPMorgan Chase Bank (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 December 1, 2002 (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:
R-2-1
