EXECUTION COPY
EXECUTION COPY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK, N.A.
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of September 1, 2005
Mortgage Asset-Backed Pass-Through Certificates
Series 2005-SP2
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS PAGE
Section 1.01. Definitions...............................................................6
Accrued Certificate Interest........................................................6
Adjusted Mortgage Rate..............................................................7
Adjustment Date.....................................................................7
Advance ............................................................................7
Affiliate...........................................................................7
Agreement...........................................................................8
Amount Held for Future Distribution.................................................8
Appraised Value.....................................................................8
Assigned Contracts..................................................................8
Assignment..........................................................................8
Assignment Agreement................................................................8
Assignment of Proprietary Lease.....................................................9
Available Distribution Amount.......................................................9
Balloon Loan........................................................................9
Balloon Payment.....................................................................9
Bankruptcy Amount...................................................................9
Bankruptcy Code....................................................................10
Bankruptcy Loss....................................................................10
Book-Entry Certificate.............................................................10
Business Day.......................................................................10
Calendar Quarter...................................................................11
Capitalization Reimbursement Amount................................................11
Capitalization Reimbursement Shortfall Amount......................................11
Cash Liquidation...................................................................11
Certificate........................................................................11
Certificate Account................................................................11
Certificate Account Deposit Date...................................................11
Certificateholder or Holder........................................................11
Certificate Owner..................................................................12
Certificate Principal Balance......................................................12
Certificate Register and Certificate Registrar.....................................12
Class ............................................................................12
Class A Certificates...............................................................12
Class A-I Certificates.............................................................13
Class A-I-1 Margin.................................................................13
Class A-I-2 Margin.................................................................13
Class A-I-3 Margin.................................................................13
Class A-II Certificates............................................................13
Class A-II Margin..................................................................13
Class B Certificates...............................................................13
Class B-I-1 Certificate............................................................13
Class B-I Certificates.............................................................13
Class B-I Margin...................................................................13
Class B-II-1 Certificate...........................................................13
Class B-II-2 Certificate...........................................................14
Class B-II-3 Certificate...........................................................14
Class M Certificates...............................................................14
Class M-I-1 Certificate............................................................14
Class M-I-1 Interest Distribution Amount...........................................14
Class M-I-1 Principal Distribution Amount..........................................14
Class M-I-2 Certificate............................................................15
Class M-I-2 Interest Distribution Amount...........................................15
Class M-I-2 Principal Distribution Amount..........................................15
Class M-I-3 Certificate............................................................15
Class M-I-3 Interest Distribution Amount...........................................16
Class M-I-3 Principal Distribution Amount..........................................16
Class M-I-4 Certificate............................................................16
Class M-I-4 Interest Distribution Amount...........................................17
Class M-I-4 Principal Distribution Amount..........................................17
Class M-I-5 Certificate............................................................17
Class M-I-5 Interest Distribution Amount...........................................17
Class M-I-5 Principal Distribution Amount..........................................18
Class M-I Margin...................................................................18
Class M-II-1 Certificate...........................................................19
Class M-II-2 Certificate...........................................................19
Class M-II-3 Certificate...........................................................19
Class M-II-4 Certificate...........................................................19
Class M-II Margin..................................................................19
Class R Certificate................................................................19
Class R-I Certificate..............................................................19
Class R-II Certificate.............................................................20
Class R-III Certificate............................................................20
Class SB Certificate...............................................................20
Class SB Distribution Amount.......................................................20
Closing Date.......................................................................20
Code ............................................................................20
Commission.........................................................................20
Cooperative........................................................................20
Cooperative Apartment..............................................................20
Cooperative Lease..................................................................20
Cooperative Loans..................................................................20
Cooperative Stock..................................................................21
Cooperative Stock Certificate......................................................21
Corporate Trust Office.............................................................21
Corresponding Class................................................................21
Credit Repository..................................................................21
Credit Support Pledge Agreement....................................................21
Curtailment........................................................................21
Custodial Account..................................................................21
Custodial Agreement................................................................21
Custodian..........................................................................21
Cut-off Date.......................................................................21
Cut-off Date Balance...............................................................21
Cut-off Date Principal Balance.....................................................22
Debt Service Reduction.............................................................22
Deficient Valuation................................................................22
Definitive Certificate.............................................................22
Deleted Mortgage Loan..............................................................22
Delinquent.........................................................................22
Depository.........................................................................22
Depository Participant.............................................................22
Derivative Contract................................................................22
Derivative Counterparty............................................................23
Destroyed Mortgage Note............................................................23
Determination Date.................................................................23
Disqualified Organization..........................................................23
Distribution Date..................................................................23
Due Date...........................................................................23
Due Period.........................................................................23
Eligible Account...................................................................23
Eligible Funds.....................................................................24
Eligible Master Servicing Compensation.............................................24
ERISA ............................................................................24
Event of Default...................................................................24
Excess Bankruptcy Loss.............................................................24
Excess Cash Flow...................................................................24
Excess Fraud Loss..................................................................25
Excess Loss........................................................................25
Excess Overcollateralization Amount................................................25
Excess Special Hazard Loss.........................................................25
Excess Subordinate Principal Amount................................................25
Exchange Act.......................................................................25
Extraordinary Events...............................................................25
Extraordinary Losses...............................................................26
Xxxxxx Xxx.........................................................................26
FDIC ............................................................................26
FHA ............................................................................26
Final Certification................................................................26
Final Distribution Date............................................................26
Fitch ............................................................................26
Foreclosure Profits................................................................26
Fraud Loss Amount..................................................................26
Fraud Losses.......................................................................27
Xxxxxxx Mac........................................................................27
Gross Margin.......................................................................27
Group A-II Certificates............................................................27
Group A-II Senior Certificates.....................................................27
Group A-II Subordinate Certificates................................................27
Group A-II Subordinate Percentage..................................................27
Group I Cut-off Date Balance.......................................................27
Group I Loan.......................................................................28
Group I Marker Rate................................................................28
Group I Net WAC Cap Rate...........................................................28
Group I Net WAC Cap Shortfall......................................................28
Group I Net WAC Cap Shortfall Carry-Forward Amount.................................28
Group I Optional Termination Date..................................................28
Group I Pool Stated Principal Balance..............................................28
Group I Principal Distribution Amount..............................................28
Group I Senior Certificates........................................................29
Group I Senior Enhancement Percentage..............................................29
Group I Stepdown Date..............................................................30
Group I Senior Enhancement Percentage..............................................30
Group I Subordination Percentage...................................................30
Group I Trigger Event..............................................................30
Group II Cut-off Date Balance......................................................30
Group II Loan......................................................................30
Group II Net WAC Cap Rate..........................................................30
Group II Net WAC Cap Shortfall.....................................................31
Group II Net WAC Cap Shortfall Carry-Forward Amount................................31
Group II Optional Termination Date.................................................31
Group II Pool Stated Principal Balance.............................................31
Group II Senior Certificates.......................................................31
Hazardous Materials................................................................31
High Cost Loan.....................................................................31
Highest Priority...................................................................31
Independent........................................................................32
Index ............................................................................32
Initial Certificate Principal Balance..............................................32
Initial Notional Amount............................................................32
Initial Subordinate Class Percentage...............................................32
Insurance Proceeds.................................................................32
Interest Accrual Period............................................................32
Interest Distribution Amount.......................................................33
Interest Only Certificate..........................................................33
Interested Person..................................................................33
Interim Certification..............................................................33
Late Collections...................................................................33
LIBOR .............................................................................33
LIBOR Business Day.................................................................33
LIBOR Rate Adjustment Date.........................................................33
Limited Repurchase Right Holder....................................................33
Liquidation Proceeds...............................................................33
Loan Group.........................................................................33
Loan-to-Value Ratio................................................................34
Lower Priority.....................................................................34
Lowest Priority....................................................................34
Margin ............................................................................34
Maturity Date......................................................................34
Maximum Group I Rate...............................................................34
Maximum Group II Rate..............................................................34
Maximum Mortgage Rate..............................................................34
Maximum Net Mortgage Rate..........................................................34
MERS ............................................................................34
MERS(R) System.....................................................................34
MIN ............................................................................35
Minimum Mortgage Rate..............................................................35
Modified Mortgage Loan.............................................................35
Modified Net Mortgage Rate.........................................................35
MOM Loan...........................................................................35
Monthly Payment....................................................................35
Monthly Strike Rate................................................................35
Xxxxx'x ...........................................................................35
Mortgage...........................................................................35
Mortgage File......................................................................35
Mortgage Loan Schedule.............................................................35
Mortgage Loans.....................................................................37
Mortgage Note......................................................................37
Mortgage Rate......................................................................37
Mortgaged Property.................................................................37
Neg Am Loan........................................................................37
Net Mortgage Rate..................................................................37
Non-Primary Residence Loans........................................................37
Non-United States Person...........................................................37
Nonrecoverable Advance.............................................................37
Nonsubserviced Mortgage Loan.......................................................38
Note Margin........................................................................38
Notice ............................................................................38
Notional Amount....................................................................38
Officers' Certificate..............................................................38
Opinion of Counsel.................................................................39
Outstanding Mortgage Loan..........................................................39
Overcollateralization Amount.......................................................39
Overcollateralization Floor........................................................39
Overcollateralization Increase Amount..............................................39
Overcollateralization Reduction Amount.............................................39
Ownership Interest.................................................................39
Pass-Through Rate..................................................................39
Paying Agent.......................................................................40
Percentage Interest................................................................40
Periodic Cap.......................................................................41
Permitted Investments..............................................................41
Permitted Transferee...............................................................42
Person ............................................................................42
Pledged Amount.....................................................................42
Pledged Asset Loan.................................................................42
Pledged Assets.....................................................................42
Prepayment Assumption..............................................................43
Prepayment Distribution Percentage.................................................43
Prepayment Distribution Trigger....................................................44
Prepayment Interest Shortfall......................................................44
Prepayment Period..................................................................44
Primary Insurance Policy...........................................................44
Principal Prepayment...............................................................44
Principal Prepayment in Full.......................................................44
Principal Remittance Amount........................................................45
Program Guide......................................................................45
Purchase Price.....................................................................45
Qualified Insurer..................................................................45
Qualified Substitute Mortgage Loan.................................................45
Rating Agency......................................................................46
Realized Loss......................................................................46
Record Date........................................................................47
Regular Certificates...............................................................47
Regular Interest...................................................................47
Relief Act.........................................................................47
Relief Act Shortfalls..............................................................47
REMIC .............................................................................47
REMIC Administrator................................................................47
REMIC I ...........................................................................47
REMIC I Interest Loss Allocation Amount............................................48
REMIC I Overcollateralized Amount..................................................48
REMIC I Pass-Through Rate..........................................................48
REMIC I Principal Loss Allocation Amount...........................................48
REMIC I Regular Interests..........................................................48
REMIC I Regular Interest AA........................................................48
REMIC I Regular Interest A-I-1.....................................................48
REMIC I Regular Interest A-I-2.....................................................48
REMIC I Regular Interest A-I-3.....................................................48
REMIC I Regular Interest B-I-1.....................................................49
REMIC I Regular Interest M-I-1.....................................................49
REMIC I Regular Interest M-I-2.....................................................49
REMIC I Regular Interest M-I-3.....................................................49
REMIC I Regular Interest M-I-4.....................................................49
REMIC I Regular Interest M-I-5.....................................................49
REMIC I Regular Interest ZZ........................................................49
REMIC I Regular Interest ZZ Maximum Interest Deferral Amount.......................49
REMIC I Required Overcollateralization Amount......................................50
REMIC II...........................................................................50
REMIC II Pass-Through Rate.........................................................50
REMIC II Regular Interests.........................................................50
REMIC II Regular Interest II-A-II..................................................50
REMIC II Regular Interest II-B-II-1................................................50
REMIC II Regular Interest II-B-II-2................................................50
REMIC II Regular Interest II-B-II-3................................................50
REMIC II Regular Interest II-M-II-1................................................51
REMIC II Regular Interest II-M-II-2................................................51
REMIC II Regular Interest II-M-II-3................................................51
REMIC II Regular Interest II-M-II-4................................................51
REMIC II Subordinated Balance Ratio................................................51
REMIC Provisions...................................................................51
REO Acquisition....................................................................51
REO Disposition....................................................................51
REO Imputed Interest...............................................................51
REO Proceeds.......................................................................51
REO Property.......................................................................52
Reportable Modified Mortgage Loan..................................................52
Repurchase Event...................................................................52
Repurchase Price...................................................................52
Request for Release................................................................52
Required Insurance Policy..........................................................52
Required Overcollateralization Amount..............................................53
Reserve Fund.......................................................................53
Reserve Fund Deposit...............................................................53
Reserve Fund Residual Right........................................................53
Residential Funding................................................................53
Responsible Officer................................................................53
Security Agreement.................................................................53
Senior Accelerated Distribution Percentage.........................................53
Senior Certificates................................................................55
Senior Percentage..................................................................55
Senior Principal Distribution Amount...............................................55
Servicing Accounts.................................................................55
Servicing Advances.................................................................55
Servicing Fee......................................................................55
Servicing Fee Rate.................................................................55
Servicing Modification.............................................................55
Servicing Officer..................................................................56
Sixty-Plus Delinquency Percentage..................................................56
Special Hazard Amount..............................................................56
Special Hazard Loss................................................................57
Standard & Poor's..................................................................57
Startup Date.......................................................................57
Stated Principal Balance...........................................................57
Subordinate Class Percentage.......................................................57
Subordinate Principal Distribution Amount..........................................57
Subordination......................................................................58
Subsequent Recoveries..............................................................58
Subserviced Mortgage Loan..........................................................58
Subservicer........................................................................58
Subservicer Advance................................................................58
Subservicing Account...............................................................58
Subservicing Agreement.............................................................59
Subservicing Fee...................................................................59
Subservicing Fee Rate..............................................................59
Tax Returns........................................................................59
Transfer...........................................................................59
Transferee.........................................................................59
Transferor.........................................................................59
Trust Fund.........................................................................59
Trust Fund I.......................................................................59
Trust Fund II......................................................................60
Uncertificated Accrued Interest....................................................60
Uncertificated Pass-Through Rate...................................................60
Uncertificated Principal Balance...................................................60
Uniform Single Attestation Program for Mortgage Bankers............................61
Uninsured Cause....................................................................61
United States Person...............................................................61
VA ............................................................................61
Voting Rights......................................................................61
Yield Maintenance Agreement Notional Balance.......................................62
Yield Maintenance Agreement Payment................................................62
Yield Maintenance Agreement Provider...............................................62
Yield Maintenance Agreement Purchase Price.........................................62
Yield Maintenance Agreements.......................................................62
Yield Maintenance Deposit Account..................................................62
Yield Maintenance Deposit Account Residual Right...................................62
Section 1.02. Determination of LIBOR...................................................62
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.............................................64
Section 2.02. Acceptance by Trustee....................................................70
Section 2.03. Representations, Warranties and Covenants of the Master Servicer and
the Depositor .....................................................71
Section 2.04. Representations and Warranties of Residential Funding....................73
Section 2.05. Execution and Authentication of Certificates; Conveyance of REMIC I Regular
Interests and REMIC II Regular Interests.................................75
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.......................................77
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations.... ......................78
Section 3.03. Successor Subservicers...................................................79
Section 3.04. Liability of the Master Servicer.........................................80
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders ................................................80
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..........80
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account ...........................................................81
Section 3.08. Subservicing Accounts; Servicing Accounts................................84
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans ....................................................85
Section 3.10. Permitted Withdrawals from the Custodial Account.........................85
Section 3.11. Maintenance of Primary Insurance Coverage................................87
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage........88
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments....................................89
Section 3.14. Realization Upon Defaulted Mortgage Loans................................91
Section 3.15. Trustee to Cooperate; Release of Mortgage Files..........................95
Section 3.16. Servicing and Other Compensation; Eligible Master Servicing Compensation.97
Section 3.17. Reports to the Trustee and the Depositor.................................98
Section 3.18. Annual Statement as to Compliance........................................98
Section 3.19. Annual Independent Public Accountants' Servicing Report..................99
Section 3.20. Right of the Depositor in Respect of the Master Servicer.................99
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.....................................................107
Section 4.02. Distributions...........................................................108
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange Act
Reporting...............................................................118
Section 4.04. Distribution of Reports to the Trustee and the Depositor;
Advances by the Master Servicer...................................121
Section 4.05. Allocation of Realized Losses...........................................123
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property...........124
Section 4.07. Optional Purchase of Defaulted Mortgage Loans...........................124
Section 4.08. Limited Mortgage Loan Repurchase Right..................................125
Section 4.09. Distribution of Net WAC Cap Shortfall Carry-Forward Amounts; Yield
Maintenance Deposit Account.......................................125
Section 4.10. Derivative Contracts....................................................127
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates........................................................129
Section 5.02. Registration of Transfer and Exchange of Certificates...................130
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.......................136
Section 5.04. Persons Deemed Owners...................................................136
Section 5.05. Appointment of Paying Agent.............................................136
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer.........138
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer........138
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others139
Section 6.04. Depositor and Master Servicer Not to Resign.............................139
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.......................................................141
Section 7.02. Trustee or Depositor to Act; Appointment of Successor...................142
Section 7.03. Notification to Certificateholders......................................144
Section 7.04. Waiver of Events of Default.............................................144
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.......................................................147
Section 8.02. Certain Matters Affecting the Trustee...................................148
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans...................150
Section 8.04. Trustee May Own Certificates............................................150
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification.....150
Section 8.06. Eligibility Requirements for Trustee....................................151
Section 8.07. Resignation and Removal of the Trustee..................................152
Section 8.08. Successor Trustee.......................................................153
Section 8.09. Merger or Consolidation of Trustee......................................153
Section 8.10. Appointment of Co-Trustee or Separate Trustee...........................153
Section 8.11. Appointment of Custodians...............................................154
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of
All Mortgage Loans .....................................................156
Section 9.02. Additional Termination Requirements.....................................158
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration....................................................160
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification........163
Section 10.03. Distributions on the REMIC I Regular Interests and the REMIC II
Regular Interests ......................................................164
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment...............................................................167
Section 11.02. Recordation of Agreement; Counterparts..................................169
Section 11.03. Limitation on Rights of Certificateholders..............................170
Section 11.04. Governing Law...........................................................170
Section 11.05. Notices.................................................................170
Section 11.06. Notices to Rating Agencies..............................................171
Section 11.07. Severability of Provisions..............................................172
Section 11.08. Supplemental Provisions for Resecuritization............................172
EXHIBIT A
FORM OF CLASS A CERTIFICATE AND INTEREST ONLY CERTIFICATE
This Pooling and Servicing Agreement, effective as of September 1, 2005,
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, NATIONAL ASSOCIATION,
a banking association organized under the laws of the United States, as trustee
(together with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
thirty classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein).
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group I Loans and certain
other related assets (exclusive of the Yield Maintenance Deposit Account and the
Yield Maintenance Agreements) 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 "REMIC I Pass-Through Rate") and the 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 date set forth below. None of the REMIC I Regular
Interests will be certificated.
REMIC I Uncertificated REMIC I Latest Possible
Designation Pass-Through Rate Principal Balance Maturity Date(1)
AA Adjustable(2) $ 180,014,411.26 May 25, 2044
A-I-1 Adjustable(2) $ 1,146,150 May 25, 2044
A-I-2 Adjustable(2) $ 155,980 May 25, 2044
A-I-3 Adjustable(2) $ 213,380 May 25, 2044
M-I-1 Adjustable(2) $ 128,580 May 25, 2044
M-I-2 Adjustable(2) $ 91,840 May 25, 2044
M-I-3 Adjustable(2) $ 50,510 May 25, 2044
M-I-4 Adjustable(2) $ 18,360 May 25, 2044
M-I-5 Adjustable(2) $ 13,3770 May 25, 2044
B-I-1 Adjustable(2)) $ 18,360 May 25, 2044
ZZ Adjustable(2) $ 1,836,945.74 May 25, 2044
-----------------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date immediately following the maturity
date for the Mortgage Loan with the latest maturity date has been
designated as the "latest possible maturity date" for each REMIC I
Regular Interest.
(2) Calculated in accordance with the definition of "REMIC I Pass-Through
Rate" herein.
REMIC II
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related assets subject to this Agreement as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated "REMIC II." The
Class R-II Certificates will represent the sole class of "residual interests" in
REMIC II 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 "REMIC II Pass-Through Rate") and initial Uncertificated
Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II
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 II Regular Interest shall be the date set forth below.
Uncertificated
REMIC II REMIC II
Pass-Through Principal Balance Latest Possible
Designation Rate Maturity Date (1)
II-A-II Adjustable(2) $ 288,130,000 June 25, 2044
II-M-II-1 Adjustable(2) $ 7,356,000 June 25, 2044
II-M-II-2 Adjustable(2) $ 4,291,000 June 25, 2044
II-M-II-3 Adjustable(2) $ 2,298,000 June 25, 2044
II-M-II-4 Adjustable(2) $ 1,072,000 June 25, 2044
II-B-II-1 Variable(2) $ 1,379,000 June 25, 2044
II-B-II-2 Variable(2) $ 613,000 June 25, 2044
II-B-II-3 Variable(2) $ 1,382,769 June 25, 2044
----------------------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date immediately following the maturity
date for the Mortgage Loan with the latest maturity date has been
designated as the "latest possible maturity date" for each REMIC II
Regular Interest.
(2) Calculated in accordance with the definition of "REMIC II Pass-Through
Rate" herein.
REMIC III
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the REMIC I Regular Interests
and REMIC II Regular Interests and certain other related assets (other than the
Yield Maintenance Deposit Account) subject to this Agreement as a REMIC for
federal income tax purposes, and such segregated pool of assets will be
designated "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, Maturity Date and initial ratings for each Class of
Certificates comprising the interests representing "regular interests" in REMIC
III and the Class R Certificates. The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii)) for each Class of Regular Certificates shall be the date
set forth below.
2
PASS-THROUGH AGGREGATE INITIAL
RATE CERTIFICATE
DESIGNATION TYPE PRINCIPAL BALANCE FEATURES MATURITY DATE INITIAL RATINGS(7)
S&P FITCH XXXXX'X
----------- ---- ----------------- -------- ------------- ---------------
Class A-I-1 Senior Adjustable Rate(1) $114,615,000 Senior May 25, 2044 AAA N/R Aaa
Class A-I-2 Senior AdjustableRate(1) $15,598,000 Senior May 25, 2044 AAA N/R Aaa
Class A-I-3 Senior Adjustable $21,338,000 Senior May 25, 2044 AAA N/R Aaa
Rate(1)
Class A-II Senior Adjustable $288,130,000 Senior June 25, 2044 AAA AAA Aaa
Rate(1)
Class Senior Variable Rate(1) $0 Senior June 25, 2044 AAA AAA Aaa
A-II-IO-A
Class Senior Variable Rate(1) $0 Senior June 25, 2044 AAA AAA Aa1
A-II-IO-B
Class M-I-1 Mezzanine Adjustable $12,858,000 Mezzanine May 25, 2044 AA N/R Aa2
Rate(1)
Class M-I-2 Mezzanine Adjustable $9,184,000 Mezzanine May 25, 2044 A N/R A2
Rate(1)
Class M-I-3 Mezzanine Adjustable $5,051,000 Mezzanine May 25, 2044 BBB+ N/R Baa1
Rate(1)
Class M-I-4 Mezzanine Adjustable $1,836,000 Mezzanine May 25, 2044 BBB N/R Baa2
Rate(1)
Class M-I-5 Mezzanine Adjustable $1,377,000 Mezzanine May 25, 2044 BBB- N/R Baa3
Rate(1)
Class M-II-1 Mezzanine Adjustable $7,356,000 Xxxxxxxxx Xxxx 00, 0000 XX XX Aa1
Rate(1)
Class M-II-2 MezzanineAdjustable Rate $4,291,000 Mezzanine June 25, 2044 N/R N/R Aa2
(1)
Class M-II-3 MezzanineAdjustable Rate $2,298,000 Mezzanine June 25, 2044 N/R N/R A2
(1)
Class M-II-4 MezzanineAdjustable Rate $1,072,000 Mezzanine June 25, 2044 N/R N/R Baa1
(1)
Class B-I-1 Subordinate Adjustable $1,836,000 Subordinate May 25, 2044 BB+ N/R Ba1
Rate(1)
Class B-II-1 SubordinaVariable Rate(1) $1,379,000 Subordinate June 25, 2044 N/R N/R Ba2
Class B-II-2 SubordinaVariable Rate(1) $613,000 Subordinate June 25, 2044 N/R N/R B2
Class B-II-3 SubordinaVariable Rate(1) $1,382,769 Subordinate June 25, 2044 N/R N/R N/R
Class R-I Residual N/A $0 Residual May 25, 2044 N/R N/R N/R
Class R-II Residual (5) $50 Residual June 25, 2044 AAA AAA Aaa
Class R-III Residual (5) $50 Residual June 25, 2044 AAA AAA Aaa
Class SB SubordinaVariable Rate(2) $6,287 Subordinate June 25, 2044 N/R N/R N/R
---------------------
(1) Calculated in accordance with the definition of "Pass-Through Rate"
herein.
(2) 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.
(3) The Class A-II-IO-A Certificates represent ownership of the
Uncertificated Class A-II-IO-A REMIC III Regular Interests represented
by such Class on such date.
(4) The Class A-II-IO-B Certificates represent ownership of the
Uncertificated Class A-II-IO-B REMIC III Regular Interests represented
by such Class on such date.
(5) A rate equal to the weighted average of the Net Mortgage Rates on the
Group II Loans.
The Group I Loans, which are a part of Trust Fund I as more fully
described herein, have an aggregate Cut-off Date Principal Balance equal to
$183,688,287.28 The Group I Loans are fixed-rate and adjustable-rate, fully
amortizing and balloon payment, first lien mortgage loans having terms to
maturity at origination or modification of generally not more than 40 years. The
Group II Loans, which are a part of Trust Fund II as more fully described
herein, have an aggregate Cut-off Date Principal Balance equal to
$306,521,869.06. The Group II 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 40 years.
4
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
5
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-I Certificates, Class M-I Certificates and Class B-I Certificates
interest accrued during the preceding Interest Accrual Period on its Certificate
Principal Balance immediately prior to such Distribution Date at the related
Pass-Through Rate for such Distribution Date.
The amount of Accrued Certificate Interest on each Class of Class A-I
Certificates, Class M-I Certificates, Class B-I Certificates shall be reduced by
the amount of (a) Prepayment Interest Shortfalls on the Group I Loans during the
prior calendar month (to the extent not covered by Eligible Master Servicing
Compensation pursuant to Section 3.16) and Relief Act Shortfalls on Group I
Loans during the related Due Period, in each case to the extent allocated to
such Class of Certificates pursuant to Section 4.02(I)(d); and (b) the interest
portion of Realized Losses allocated to such Class through Subordination as
described in Section 4.05.
With respect to each Distribution Date and the Class SB Certificates,
interest accrued during the preceding Interest Accrual Period at the related
Pass-Through Rate for such Distribution Date on the notional amount as specified
in the definition of Pass-Through Rate, immediately prior to such Distribution
Date in each case, reduced by any interest shortfalls with respect to the Group
I Loans including Prepayment Interest Shortfalls to the extent not covered by
Eligible Master Servicing Compensation pursuant to Section 3.16 or by Excess
Cash Flow pursuant to clauses (xiv) and (xv) of Section 4.02(I)(a). 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.
With respect to each Distribution Date and the Group A-II Certificates,
an amount equal to interest accrued during the related Interest Accrual Period
at the related Pass-Through Rate on the Certificate Principal Balance or
Notional Amount thereof immediately prior to such Distribution Date. In each
case, Accrued Certificate Interest on any Class of Certificates will be reduced
by interest shortfalls from the Mortgage Loans in Loan Group II, if any,
allocated to such Class of Certificates for such Distribution Date, to the
extent not covered with respect to the Group A-II Senior Certificates by the
Subordination provided by the Class B-II Certificates and Class M-II
Certificates and, with respect to each Class of Group A-II Subordinate
Certificates to the extent not covered by the Subordination provided by each
Group A-II Subordinate Certificate with a Lower Priority, including in each
case:
(i) Prepayment Interest Shortfalls on the Mortgage Loans in the
related Loan Group (to the extent not covered by Eligible Master
Servicing Compensation pursuant to Section 3.16), allocated among
the Certificates on a pro rata basis,
6
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) of Realized Losses on the Mortgage Loans in the related
Loan Group (including Excess Losses from the related Loan Group)
not allocated solely to one or more specific Classes of
Certificates pursuant to Section 4.05,
(iii) the interest portion of Advances that were (A) previously made
with respect to a Mortgage Loan or REO Property on the Mortgage
Loans in the related Loan Group, which remained unreimbursed
following the Cash Liquidation or REO Disposition of such
Mortgage Loan or REO Property or (B) made with respect to
delinquencies that were ultimately determined to be Excess Losses
from the related Loan Group, and
(iv) any other interest shortfalls not covered by the Subordination
provided by the Class M-II Certificates and Class B-II
Certificates, including interest that is not collectible from the
Mortgagor pursuant to the Relief Act,
with all such reductions allocated among all of the related Certificates in
proportion to their respective amounts of Accrued Certificate Interest payable
on such Distribution Date absent such reductions. In addition to that portion of
the reductions described in the preceding sentence that are allocated to any
Class of Class B-II Certificates or any Class of Class M-II Certificates,
Accrued Certificate Interest on such Class of Class B-II Certificates or such
Class of Class M-II Certificates will be reduced by the interest portion
(adjusted to the Net Mortgage Rate) of Realized Losses that are allocated solely
to such Class of Class B-II Certificates or such Class of Class M-II
Certificates pursuant to Section 4.05.
Accrued Certificate Interest on the Class A-I Certificates, Class M-I
Certificates, Class B-I Certificates, Class R-I Certificates, Class A-II
Certificates, Class-II-IO-A Certificates, Class A-II-IO-B Certificates, Class
M-II Certificates, Class B-II Certificates, Class R-II Certificates and Class
R-III Certificates shall accrue on the basis of a 360-day year and the actual
number of days in the related Interest Accrual Period. Accrued Certificate
Interest on the Class SB Certificates shall accrue on the basis of a 360-day
year consisting of twelve 30-day months.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
related Subservicing Fee Rate.
Adjustment Date: As to each adjustable rate Mortgage Loan, each date set
forth in the related Mortgage Note on which an adjustment to the interest rate
on such Mortgage Loan becomes effective.
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.
7
Agreement: This Pooling and Servicing Agreement and all amendments
hereof and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date in
respect of the related Mortgage Loans and each Loan Group, the total of the
amounts held in the Custodial Account in respect of the related Mortgage Loans
and each Loan Group at the close of business on the preceding Determination Date
on account of (i) Liquidation Proceeds, Subsequent Recoveries, REO Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03, 2.04, 4.07 or 4.08 and Mortgage Loan substitutions made
pursuant to Section 2.03 or 2.04 received or made in the month of such
Distribution Date (other than such Liquidation Proceeds, Subsequent Recoveries,
REO Proceeds, Insurance Proceeds and purchases of Mortgage Loans that the Master
Servicer has deemed to have been received in the preceding month in accordance
with Section 3.07(b)) and (ii) payments which represent early receipt of
scheduled payments of principal and interest due on a date or dates subsequent
to the Due Date in the related Due Period.
Appraised Value: As to any Mortgaged Property, one of the following: (i)
the lesser of (a) the appraised value of such Mortgaged Property based upon the
appraisal made at the time of the origination of the related Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such time of origination, (ii)
in the case of a Mortgaged Property securing a refinanced or modified Mortgage
Loan, one of (1) the appraised value based upon the appraisal made at the time
of origination of the loan which was refinanced or modified, (2) the appraised
value determined in an appraisal made at the time of refinancing or modification
or (3) the sales price of the Mortgaged Property, or (iii) with respect to the
Mortgage Loans for which a broker's price opinion was obtained, the value
contained in such opinion..
Assigned Contracts: With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement, among GMAC Mortgage
Corporation, National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; or the Additional Collateral
Agreement, between GMAC Mortgage Corporation and the Mortgagor or other person
pledging the related Pledged Assets.
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.
8
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date and each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the related
Mortgage Loans on deposit in the Custodial Account as of the close of business
on the immediately preceding Determination Date, including any Subsequent
Recoveries, and amounts deposited in the Custodial Account in connection with
the substitution of Qualified Substitute Mortgage Loans that are related
Mortgage Loans, (ii) the amount of any Advance made on the immediately preceding
Certificate Account Deposit Date with respect to the related 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 related
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 related Mortgage Loans, (v) any amount deposited in the Certificate Account
pursuant to Section 4.07 or 9.01 in respect of the related Mortgage Loans and
(vi) the proceeds of any Pledged Assets received by the Master Servicer and any
amount deposited in the Custodial Account pursuant to Section 9.01 reduced by
(b) the sum as of the close of business on the immediately preceding
Determination Date of (w) any payments or collections consisting of prepayment
charges or additional servicing compensation, as applicable, on the Mortgage
Loans that were received during the related Prepayment Period, (x) the Amount
Held for Future Distribution with respect to the related Mortgage Loans and (y)
amounts permitted to be withdrawn by the Master Servicer from the Custodial
Account in respect of the related Mortgage Loans pursuant to clauses (ii)-(x),
inclusive, of Section 3.10(a).
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 prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$150,000 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05. As
of any date of determination on or after the first anniversary of the Cut-off
Date, an amount equal to the excess, if any, of
(1) the lesser of (a) the Bankruptcy Amount calculated as of the
close of business on the Business Day immediately preceding the most recent
anniversary of the Cut-off Date coinciding with or preceding such date of
determination (or, if such date of determination is an anniversary of the
Cut-off Date, the Business Day immediately preceding such date of determination)
(for purposes of this definition, the "Relevant Anniversary") and (b) the
greater of
(A) the greater of (i) 0.0006 times the aggregate
principal balance of all the Group II Loans in the Mortgage Pool
as of the Relevant Anniversary (other than Additional Collateral
Loans, if any) having a Loan-to-Value Ratio at origination which
exceeds 75% and (ii) $150,000; and
9
(B) the greater of (i) the product of (x) an amount
equal to the largest difference in the related Monthly Payment
for any Non-Primary Residence Loan remaining in the Mortgage Pool
(other than Additional Collateral Loans, if any) which had an
original Loan-to-Value Ratio of 80% or greater that would result
if the Net Mortgage Rate thereof was equal to the weighted
average (based on the principal balance of the Mortgage Loans as
of the Relevant Anniversary) of the Net Mortgage Rates of all
Mortgage Loans as of the Relevant Anniversary less 1.25% per
annum, (y) a number equal to the weighted average remaining term
to maturity, in months, of all Non-Primary Residence Loans
remaining in the Mortgage Pool as of the Relevant Anniversary,
and (z) one plus the quotient of the number of all Non-Primary
Residence Loans remaining in the Mortgage Pool divided by the
total number of Outstanding Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary, and (ii) $150,000,
over
(2) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05
since the Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
---------------
Bankruptcy Loss: With respect to any Group II Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
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, California,
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.
10
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.
Capitalization Reimbursement Amount: As to any Distribution Date, the
amount of Advances or Servicing Advances that were added to the Stated Principal
Balance of the related Mortgage Loans during the prior calendar month and
reimbursed to the Master Servicer or Subservicer on or prior to such
Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization
Reimbursement Shortfall Amount remaining unreimbursed from any prior
Distribution Date and reimbursed to the Master Servicer or Subservicer on or
prior to such Distribution Date.
Capitalization Reimbursement Shortfall Amount: As to any Distribution
Date, the amount, if any, by which the amount of Advances or Servicing Advances
that were added to the Stated Principal Balance of the Mortgage Loans during the
preceding calendar month exceeds the amount of principal payments on the
Mortgage Loans included in the Available Distribution Amount for such
Distribution Date.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class B
Certificate, Class R Certificate or Class SB Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, N.A., as
trustee, in trust for the registered holders of Residential Asset Mortgage
Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2005-SP2" and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the
Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement, any Certificate, other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate thereof shall be deemed not to be outstanding and
the Percentage Interest or Voting Rights evidenced thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting Rights necessary to effect any such consent or direction has been
obtained. All references herein to "Holders" or "Certificateholders" shall
reflect the rights of Certificate Owners as they may indirectly exercise such
rights through the Depository and participating members thereof, except as
otherwise specified herein; provided, however, that the Trustee shall be
required to recognize as a "Holder" or "Certificateholder" only the Person in
whose name a Certificate is registered in the Certificate Register.
11
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Certificate (other
than any Interest Only 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, plus
(ii) any Subsequent Recoveries added to the Certificate Principal
Balance of such Certificate pursuant to Section 4.02, minus
(iii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor
Certificate) and applied to reduce the Certificate Principal
Balance thereof pursuant to Section 4.02 and (y) the aggregate of
all reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses which were previously
allocated to such Certificate (or any predecessor Certificate)
pursuant to Section 4.05;
provided, that the Certificate Principal Balance of the Class of Class B-II
Certificates or Class M-II Certificates with the Lowest Priority at any given
time shall be further reduced by an amount equal to the Percentage Interest
evidenced by such Certificate multiplied by the excess, if any, of (A) the then
aggregate Certificate Principal Balance of the Class of Group A-II Certificates
then outstanding over (B) the then aggregate Stated Principal Balance of the
Mortgage Loans in Loan Group II. With respect to each Class SB Certificate, on
any date of determination, an amount equal to the Percentage Interest evidenced
by such Certificate times an amount equal to (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 Certificates and Class M
Certificates then outstanding. The Class R Certificates will not have a
Certificate Principal Balance.
Certificate Register and Certificate Registrar: The register maintained
and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificates: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-II, Class A-II-IO-A or Class A-II-IO-B Certificates.
12
Class A-I Certificates: Any one of the Class A-I-1 Certificates, Class
A-I-2 or Class A-I-3 Certificates, senior to the Class M-I, Class B-I-1, Class
SB and Class R-I Certificates with respect to distributions and the allocation
of Realized Losses in respect of the Mortgage Loans in Loan Group I as set forth
in Section 4.05, and evidencing an interest designated as a "regular interest"
in REMIC I for purposes of the REMIC Provisions.
Class A-I Principal Distribution Amount: With respect to any
distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the Principal Distribution Amount for that Distribution Date
or (ii) on or after the Group I Stepdown Date if a Group I Trigger Event is not
in effect for that distribution date, the lesser of:
(i) the Principal Distribution Amount for that Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate Principal
Balance of the Class A-I Certificates immediately prior to that Distribution
Date over (B) the lesser of (x) the product of (1) the applicable Group I
Subordination Percentage and (2) the aggregate Stated Principal Balance of the
Group I Loans after giving effect to distributions to be made on that
Distribution Date and (y) the excess, if any, of the aggregate Stated Principal
Balance of the Group I Loans after giving effect to distributions to be made on
that Distribution Date, over the Overcollateralization Floor.
Class A-I-1 Margin: With respect to the Class A-I-1 Certificates,
initially 0.150% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group I Optional Termination Date,
0.300% per annum.
Class A-I-2 Margin: With respect to the Class A-I-2 Certificates,
initially 0.290% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group I Optional Termination Date,
0.580% per annum
Class A-I-3 Margin: With respect to the Class A-I-3 Certificates,
initially 0.40% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group I Optional Termination Date,
0.800% per annum.
Class A-II Certificates: Any one of the Class A-II Certificates, senior
to the Class M-II Certificates and Class B-II Certificates with respect to
distributions and the allocation of Realized Losses in respect of the Mortgage
Loans in Loan Group II as set forth in Section 4.05, and evidencing an interest
designated as a "regular interest" in REMIC II for purposes of the REMIC
Provisions.
Class A-II Margin: With respect to the Class A-II Certificates,
initially 0.30% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.600% per annum.
Class B Certificates: Any one of the Class B-I-1, Class B-II-1, Class
B-II-2 or Class B-II-3 Certificates.
13
Class B-I-1 Certificate: Any one of the Class B-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class B-I Certificates: the Class B-I-1 Certificates.
Class B-I-1 Interest Distribution Amount: With respect to the Class B-I
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as set forth
herein to the Class B-I Certificates.
Class B-I-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group 1 Stepdown Date if a Trigger Event is in effect for that distribution
date, the remaining Principal Distribution Amount for that distribution date
after distribution of the Class A-I Distribution Amount, Class M-I-1 Principal
Distribution Amount, Class M-I-2 Principal Distribution Amount, Class M-I-3
Principal Distribution Amount, Class M-I-4 Principal Distribution Amount and
Class M-I-5 Principal Distribution Amount or (ii) on or after the Group 1
Stepdown Date if a Trigger Event is not in effect for that distribution date,
the lesser of:
(i) the remaining Principal Distribution Amount for that distribution
date after distribution of the Class A-I Principal Distribution Amount, Class
M-I-1 Principal Distribution Amount, Class M-I-2 Principal Distribution Amount,
Class M-I-3 Principal Distribution Amount, Class M-I-4 Principal Distribution
Amount and Class M-I-5 Principal Distribution Amount and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I, Class M-I-1, Class M-I-2, Class M-I-3, Class
M-I-4 and Class M-I-5 Certificates (after taking into account the payment of the
Class A-I Principal Distribution Amount, Class M-I-1 Principal Distribution
Amount, Class M-I-2 Principal Distribution Amount, Class M-I-3 Principal
Distribution Amount, Class M-I-4 Principal Distribution Amount and Class M-I-5
Principal Distribution Amount for that distribution date, and (2) the
Certificate Principal Balance of the Class B-I-1 Certificates immediately prior
to that distribution date over (B) the lesser of (x) the product of (1) the
Group I Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Group I Loans after giving effect to distributions to be made on that
distribution date and (y) the excess, if any, of the aggregate Stated Principal
Balance of the Group I Loans after giving effect to distributions to be made on
that distribution date, over the Overcollateralization Floor.
Class B-I Margin: With respect to the Class B-I Certificates, initially
2.75% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group I Optional Termination Date,
4.125% per annum.
14
Class B-II-1 Certificate: Any one of the Class B-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
B-II-2 and Class B-II-3 Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans in Loan Group II,
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 B-II-2 Certificate: Any one of the Class B-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
B-II-3 Certificates with respect to distributions and the allocation of Realized
Losses in respect of the Mortgage Loans in Loan Group II, 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 B-II-3 Certificate: Any one of the Class B-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class M Certificates: Any one of the Class M-I-1, Class M-I-2, Class
M-I-3, Class M-I-4, Class M-I-5, Class M-II-1, Class M-II-2, Class M-II-3 or
Class M-II-4 Certificates.
Class M-I-1 Certificate: Any one of the Class M-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-2, Class M-I-3, Class M-I-4, Class M-I-5, Class B-I-1, Class SB and Class
R-I Certificates with respect to distributions and the allocation of Realized
Losses in respect of the Mortgage Loans in Loan Group I as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
III for purposes of the REMIC Provisions and (ii) the right to receive the Group
I Net WAC Cap Shortfall Carry-Forward Amount from the Yield Maintenance Deposit
Account.
Class M-I-1 Interest Distribution Amount: With respect to the Class
M-I-1 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as set forth
herein to the Class M-I-1 Certificates.
Class M-I-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for such
Distribution Date, the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal Distribution
Amount or (ii) on or after the Group I Stepdown Date if a Group I Trigger Event
is not in effect for such Distribution Date, the lesser of:
15
(i) the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I Certificates (after taking into
account the payment of the Class A-I Principal Distribution Amount for
such Distribution Date) and (2) the Certificate Principal Balance of the
Class M-I-1 Certificates immediately prior to such Distribution Date
over (B) the lesser of (x) the product of (l) the applicable Group I
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Group I Loans after giving effect to distributions to be made on
such Distribution Date and (y) the aggregate Stated Principal Balance of
the Group I Loans after giving effect to distributions to be made on
such Distribution Date, less the related Overcollateralization Floor.
Class M-I-2 Certificate: Any one of the Class M-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-3, Class M-I-4, Class M-I-5, Class B-I-1, Class SB and Class R-I
Certificates with respect to distributions and the allocation of Realized Losses
in respect of the Mortgage Loans in Loan Group I as set forth in Section 4.05,
and evidencing (i) an interest designated as a "regular interest" in REMIC III
for purposes of the REMIC Provisions and (ii) the right to receive the Group I
Net WAC Cap Shortfall Carry-Forward Amount from the Yield Maintenance Deposit
Account.
Class M-I-2 Interest Distribution Amount: With respect to the Class
M-I-2 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as set forth
herein to the Class M-I-2 Certificates.
Class M-I-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for such
Distribution Date, the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal Distribution
Amount and the Class M-I-1 Principal Distribution Amount or (ii) on or after the
Group I Stepdown Date if a Group I Trigger Event is not in effect for such
Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal
Distribution Amount and the Class M-I-1 Principal Distribution Amount;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I Certificates and Class M-I-1
Certificates (after taking into account the payment of the Class A-I
Principal Distribution Amount and the Class M-I-1 Principal Distribution
Amount for such Distribution Date) and (2) the Certificate Principal
Balance of the Class M-I-2 Certificates immediately prior to such
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Group I Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on such Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on such Distribution Date, less the related
Overcollateralization Floor.
16
Class M-I-3 Certificate: Any one of the Class M-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-4, Class M-I-5, Class B-I-1, Class SB and Class R-I Certificates with
respect to distributions and the allocation of Realized Losses in respect of the
Mortgage Loans in Loan Group I as set forth in Section 4.05, and evidencing (i)
an interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions and (ii) the right to receive the Group I Net WAC Cap Shortfall
Carry-Forward Amount from the Yield Maintenance Deposit Account.
Class M-I-3 Interest Distribution Amount: With respect to the Class
M-I-3 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as set forth
herein to the Class M-I-3 Certificates.
Class M-I-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for such
Distribution Date, the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal Distribution
Amount, the Class M-I-1 Principal Distribution Amount and the Class M-I-2
Principal Distribution Amount or (ii) on or after the Group I Stepdown Date if a
Group I Trigger Event is not in effect for such Distribution Date, the lesser
of:
(i) the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount and
the Class M-I-2 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I Certificates, Class M-I-1
Certificates and Class M-I-2 Certificates (after taking into account the
payment of the Class A-I Principal Distribution Amount, the Class M-I-1
Principal Distribution Amount and the Class M-I-2 Principal Distribution
Amount for such Distribution Date) and (2) the Certificate Principal
Balance of the Class M-I-3 Certificates immediately prior to such
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Group I Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on such Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on such Distribution Date, less the related
Overcollateralization Floor.
17
Class M-I-4 Certificate: Any one of the Class M-I-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-5, Class B-I-1, Class SB and Class R-I Certificates with respect to
distributions and the allocation of Realized Losses in respect of the Mortgage
Loans in Loan Group I as set forth in Section 4.05, and evidencing (i) an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions and (ii) the right to receive the Group I Basis Net WAC Cap
Carry-Forward Amount from the Yield Maintenance Deposit Account.
Class M-I-4 Interest Distribution Amount: With respect to the Class
M-I-4 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as set forth
herein to the Class M-I-4 Certificates.
Class M-I-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for such
Distribution Date, the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal Distribution
Amount, the Class M-I-1 Principal Distribution Amount, the Class M-I-2 Principal
Distribution Amount and the Class M-I-3 Principal Distribution Amount or (ii) on
or after the Group I Stepdown Date if a Group I Trigger Event is not in effect
for such Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount, the
Class M-I-2 Principal Distribution Amount and the Class M-I-3 Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I Certificates, Class M-I-1
Certificates, Class M-I-2 Certificates and Class M-I-3 Certificates
(after taking into account the payment of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount, the
Class M-I-2 Principal Distribution Amount and the Class M-I-3 Principal
Distribution Amount for such Distribution Date) and (2) the Certificate
Principal Balance of the Class M-I-4 Certificates immediately prior to
such Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Group I Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on such Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on such Distribution Date, less the related
Overcollateralization Floor.
Class M-I-5 Certificate: Any one of the Class M-I-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
B-I-1, Class SB and Class R-I Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans in Loan Group I
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from
the Yield Maintenance Deposit Account.
18
Class M-I-5 Interest Distribution Amount: With respect to the Class
M-I-5 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as set forth
herein to the Class M-I-5 Certificates.
Class M-I-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for such
Distribution Date, the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal Distribution
Amount, the Class M-I-1 Principal Distribution Amount, the Class M-I-2 Principal
Distribution Amount, the Class M-I-3 Principal Distribution Amount and Class
M-I-4 Principal Distribution Amount or (ii) on or after the Group I Stepdown
Date if a Group I Trigger Event is not in effect for such Distribution Date, the
lesser of:
(i) the remaining Group I Principal Distribution Amount for such
Distribution Date after distribution of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount, the
Class M-I-2 Principal Distribution Amount, the Class M-I-3 Principal
Distribution Amount and Class M-I-4 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I Certificates, Class M-I-1
Certificates, Class M-I-2 Certificates, Class M-I-3 Certificates and
Class M-I-4 Certificates (after taking into account the payment of the
Class A-I Principal Distribution Amount, the Class M-I-1 Principal
Distribution Amount, the Class M-I-2 Principal Distribution Amount, the
Class M-I-3 Principal Distribution Amount and the Class M-I-4 Principal
Distribution Amount for such Distribution Date) and (2) the Certificate
Principal Balance of the Class M-I-5 Certificates immediately prior to
such Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Group I Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on such Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on such Distribution Date, less the related
Overcollateralization Floor.
Class M-I Margin: With respect to the Class M-I-1 Certificates,
initially 0.52% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group I Optional Termination Date,
0.78% per annum. With respect to the Class M-I-2 Certificates, initially 0.68%
per annum, and on any Distribution Date on or after the second Distribution Date
after the first possible Group I Optional Termination Date, 1.02% per annum.
With respect to the Class M-I-3 Certificates, initially 1.25% per annum, and on
any Distribution Date on or after the second Distribution Date after the first
possible Group I Optional Termination Date, 1.875% per annum. With respect to
the Class M-I-4 Certificates, initially 1.40% per annum, and on any Distribution
Date on or after the second Distribution Date after the first possible Group I
Optional Termination Date, 2.10% per annum. With respect to the Class M-I-5
Certificates, initially 1.85% per annum, and on any Distribution Date on or
after the second Distribution Date after the first possible Group I Optional
Termination Date, 2.775% per annum.
19
Class M-II Certificate: Any one of the Class M-II-1, Class M-II-2, Class
M-II-3 or Class M-II-4 Certificates.
Class M-II-1 Certificate: Any one of the Class M-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-2, Class M-II-3, Class M-II-4, Class B-II, Class R-II and Class R-III
Certificates with respect to distributions and the allocation of Realized Losses
in respect of the Mortgage Loans in Loan Group II, 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 M-II-2 Certificate: Any one of the Class M-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-3, Class M-II-4, Class B-II, Class R-II and Class R-III Certificates with
respect to distributions and the allocation of Realized Losses in respect of the
Mortgage Loans in Loan Group II, 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 M-II-3 Certificate: Any one of the Class M-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-4, Class B-II, Class R-II and Class R-III Certificates with respect to
distributions and the allocation of Realized Losses in respect of the Mortgage
Loans in Loan Group II, 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 M-II-4 Certificate: Any one of the Class M-II-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, Class B-II, Class R-II
and Class R-III Certificates with respect to distributions and the allocation of
Realized Losses in respect of the Mortgage Loans in Loan Group II, 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 M-II Margin: With respect to the Class M-II-1 Certificates,
initially 0.50% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.75% per annum. With respect to the Class M-II-2 Certificates, initially 0.60%
per annum, and on any Distribution Date on or after the second Distribution Date
after the first possible Group II Optional Termination Date, 0.90% per annum.
With respect to the Class M-II-3 Certificates, initially 1.05% per annum, and on
any Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 1.575% per annum. With respect to
the Class M-II-4 Certificates, initially 1.50% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 2.25% per annum.
20
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-I Certificates and
Class M-I Certificates with respect to distributions and the allocation of
Realized Losses in respect of the Mortgage Loans in Loan Group I 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 SB Distribution Amount: With respect to any Distribution Date, the
sum of (i) the Overcollateralization Reduction Amount for such Distribution Date
and (ii) for any Distribution Date on or after the Distribution Date on which
the Certificate Principal Balances of the Class A Certificates and Class M
Certificates have been reduced to zero, the Overcollateralization Amount.
Closing Date: October 11, 2005.
Code: The Internal Revenue Code of 1986.
Commission: The Securities and Exchange Commission.
----------
Cooperative: A private, cooperative housing corporation which owns or
leases land and all or part of a building or buildings, including apartments,
spaces used for commercial purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building
owned or leased by a Cooperative, which unit the Mortgagor has an exclusive
right to occupy pursuant to the terms of a proprietary lease or occupancy
agreement.
21
Cooperative Lease: With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
Cooperative Loans: Any of the Mortgage Loans made in respect of a
Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a
Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an
assignment of the Cooperative Lease, (iv) financing statements and (v) a stock
power (or other similar instrument), and ancillary thereto, a recognition
agreement between the Cooperative and the originator of the Cooperative Loan,
each of which was transferred and assigned to the Trustee pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock: With respect to a Cooperative Loan, the single
outstanding class of stock, partnership interest or other ownership instrument
in the related Cooperative.
Cooperative Stock Certificate: With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: Worldwide Securiites Services / Global Debt, RAAC Series 2005-SP2.
Corresponding Class: With respect to each REMIC I Regular Interest other
than REMIC I Regular Interests I-AA and I-ZZ, the Certificate with the
corresponding designation.
Credit Repository: Equifax, Transunion and Experian, or their successors
in interest.
Credit Support Pledge Agreement: The Credit Support Pledge Agreement,
dated as of November 24, 1998, among the Master Servicer, GMAC Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
22
Cut-off Date: September 1, 2005.
Cut-off Date Balance: The Group I Cut-off Date Balance or the Group II
Cut-off Date Balance, as the case may be.
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
September 2005), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the next following monthly
scheduled due date; "60 to 89 days" or "60 or more days" delinquent when a
payment due on any scheduled due date remains unpaid as of the close of business
on the second following monthly scheduled due date; and so on. The determination
as to whether a Mortgage Loan falls into these categories is made as of the
close of business on the last business day of each month. For example, a
Mortgage Loan with a payment due on July 1 that remained unpaid as of the close
of business on August 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
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.
23
Derivative Contract: Any ISDA Master Agreement, together with the
related Schedule and Confirmation, entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.10.
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.10.
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.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the calendar month of
such Distribution Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
24
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of JPMorgan
Chase Bank, N.A., or (B) an account or accounts maintained in the corporate
asset services department of JPMorgan Chase Bank, N.A. 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 Yield Maintenance Deposit Account, a trust account or accounts
maintained in the corporate trust division of JPMorgan Chase Bank, N.A. or (v)
an account or accounts of a depository institution acceptable to each Rating
Agency (as evidenced in writing by each Rating Agency that use of any such
account as the Custodial Account or the Certificate Account will not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency).
Eligible Funds: With respect to Loan Group II, on any Distribution Date,
the portion, if any, of the related Available Distribution Amount remaining
after reduction by the sum of (i) the aggregate amount of Accrued Certificate
Interest on the Group A-II Senior Certificates, (ii) the Senior Principal
Distribution Amount (determined without regard to Section 4.02(II)(a)(ii)(Y)(D)
hereof) and (iii) the aggregate amount of Accrued Certificate Interest on the
Class M-II, Class B-II-1 and Class B-II-2 Certificates payable from the related
Available Distribution Amount.
Eligible Master Servicing Compensation: With respect to any Distribution
Date, an amount equal to Prepayment Interest Shortfalls resulting from Principal
Prepayments in Full or Curtailments during the related Prepayment Period, but
not more than the lesser of (a) one-twelfth of 0.125% of the Stated Principal
Balance of the Mortgage Loans immediately preceding such Distribution Date and
(b) the sum of the Servicing Fee, all income and gain on amounts held in the
Custodial Account and the Certificate Account and amounts payable to the
Certificateholders with respect to such Distribution Date and servicing
compensation to which the Master Servicer may be entitled pursuant to Section
3.10(a)(v) and (vi), in each case with respect to the related Loan Group;
provided that for purposes of this definition the amount of the Servicing Fee
will not be reduced pursuant to Section 7.02 except as may be required pursuant
to the last sentence of Section 7.02(a).
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which
exceeds the then applicable Bankruptcy Amount.
Excess Cash Flow: With respect to the Group I Loans and any Distribution
Date, an amount equal to the sum of (A) the excess of (i) the related Available
Distribution Amount for such Distribution Date over (ii) the sum of (a) the
Interest Distribution Amount for such Distribution Date and (b) the Principal
Remittance Amount for such Distribution Date and (B) the Overcollateralization
Reduction Amount, if any, for such Distribution Date.
25
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the
then applicable Fraud Loss Amount.
Excess Loss: With respect to Loan Group II, Excess Fraud Loss, Excess
Bankruptcy Loss, any Excess Special Hazard Loss or Extraordinary 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 for such
Distribution Date.
Excess Special Hazard Loss: Any Special Hazard Loss on the related
Mortgage Loans, or portion thereof, that exceeds the related Special Hazard
Amount.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the aggregate Certificate Principal Balance of the Class M-II
Certificates or Class of Class B-II Certificates then outstanding with the
Lowest Priority is to be reduced to zero and on which Realized Losses are to be
allocated to such class or classes, the excess, if any, of (i) the amount that
would otherwise be distributable in respect of principal on such Class or
Classes of Certificates on such Distribution Date over (ii) the excess, if any,
of the aggregate Certificate Principal Balance of such class or classes of
Certificates immediately prior to such Distribution Date over the aggregate
amount of Realized Losses to be allocated to such classes of Certificates on
such Distribution Date as reduced by any amount calculated pursuant to Section
4.02.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Extraordinary Events: Any of the following conditions with respect to a
Mortgaged Property (or, with respect to a Cooperative Loan, the Cooperative
Apartment) 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, combating or defending against an actual,
impending or expected attack;
26
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
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, combating or
defending against such an occurrence, seizure or destruction
under quarantine or customs regulations, confiscation by order of
any government or public authority; or risks of contraband or
illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan in Loan Group
II, 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.
FDIC: The Federal Deposit Insurance Corporation or any successor
thereto.
FHA: The Federal Housing Administration, or its successor.
Final Certification: As defined in Section 2.02.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Fitch: Fitch, Inc., or its successor in interest.
-----
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.
Foreclosure Restricted Loan: A Mortgage Loan which was 90 or more days
delinquent as of the Closing Date; provided, that such Mortgage Loan will no
longer be a Foreclosure Restricted Loan if such Mortgage Loan was 90 or more
days delinquent as of the Closing Date, it repays all of its Arrearages and it
becomes current for three consecutive Monthly Payments.
27
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 2.00% of the aggregate outstanding principal balance of
all of the Group II Loans as of the Cut-off Date minus the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination and (Y) 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 Group II Loans as of the most recent
anniversary of the Cut-off Date minus (2) the aggregate amount of Fraud Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 since the most recent anniversary of the Cut-off Date up to
such date of determination. On and after the fifth anniversary of the Cut-off
Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in
the origination of such Mortgage Loan.
Xxxxxxx Mac: The Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Gross Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the related Index on
each Adjustment Date to determine (subject to rounding in accordance with the
related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the
Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date.
Group A-II Certificates: Any of the Class A-II, Class A-II-IO-A, Class
A-II-IO-B, Class R-II, Class R-III, Class M-II and Class B-II Certificates.
Group A-II Senior Certificates: Any of the Class A-II, Class A-II-IO-A,
Class A-II-IO-B, Class R-II and Class R-III Certificates.
Group A-II Subordinate Certificates: Any of the Class M-II Certificates
and Class B-II Certificates.
Group A-II Subordinate Percentage: As of any Distribution Date and Loan
Group II, 100% minus the related Senior Percentage as of such Distribution Date.
28
Group I Cut-off Date Balance: $183,699,287.28
Group I Loan: Each Mortgage Loan designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-1 and Exhibit F-2.
Group I 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 I Regular Interest (other than
REMIC I Regular Interest AA), with the rates on each such REMIC I Regular
Interest subject to a cap equal to the Pass-Through Rate for the Corresponding
Class for such REMIC I Regular Interest, and the rate on REMIC I Regular
Interest ZZ subject to a cap of zero for purposes of this calculation.
Group I Net WAC Cap Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on such Mortgage Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date, multiplied by a fraction
equal to 30 divided by the actual number of days in the related Interest Accrual
Period.
Group I Net WAC Cap Shortfall: With respect to the Class A-I
Certificates, Class M-I Certificates and Class B-I Certificates and any
Distribution Date for which the Pass-Through Rate for such Certificates is equal
to the Group I Net WAC Cap Rate, the excess, if any, of (x) Accrued Certificate
Interest on that Class of Certificates on such Distribution Date, using the
lesser of (a) LIBOR plus the related Margin, as calculated for such Distribution
Date, and (b) the Maximum Group I Rate, over (y) Accrued Certificate Interest on
the Class A-I Certificates, Class M-I Certificates or Class B-I Certificates, as
applicable, for such Distribution Date calculated at the Group I Net WAC Cap
Rate.
Group I Net WAC Cap Shortfall Carry-Forward Amount: With respect to the
Class A-I Certificates, Class M-I Certificates and Class B-I Certificates and
any Distribution Date, the sum of (a) the aggregate amount of Group I Net WAC
Cap Shortfall for such Class on such Distribution Date plus (b) any Group I Net
WAC Cap Shortfall Carry-Forward Amount for such Class remaining unpaid from the
preceding Distribution Date, plus (c) interest on the amount in clause (b) to
the extent previously unreimbursed at a rate equal to the related Pass-Through
Rate.
Group I Optional Termination Date: Any Distribution Date and Loan Group
I, on or after which the Stated Principal Balance (before giving effect to
distributions to be made on such Distribution Date) of the Mortgage Loans in
such Loan Group is less than 10.00% of the related Cut-off Date Principal
Balance.
Group I Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group I Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group I Principal Distribution Amount: With respect to any Distribution
Date and Loan Group I, the lesser of (a) the excess of (x) the Available
Distribution Amount for Loan Group I over (y) the Interest Distribution Amount
and (b) the sum of:
29
(i) the principal portion of each Monthly Payment received or Advanced with
respect to the related Due Period on each Outstanding Mortgage Loan that
is a Group I Loan;
(ii) the Stated Principal Balance of any Group I Loan repurchased during the
related Prepayment Period (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04,
4.07 or 4.08 and the amount of any shortfall deposited in the Custodial
Account in connection with the substitution of a Deleted Mortgage Loan
that is a Group I Loan pursuant to Section 2.03 or 2.04 during the
related Prepayment Period;
(iii) the principal portion of all other unscheduled collections, other than
Subsequent Recoveries, on the Group I Loans (including, without
limitation, full and partial Principal Prepayments) received during the
related Prepayment Period to the extent applied by the Master Servicer
as recoveries of principal of the Group I Loans pursuant to Section
3.14;
(iv) the lesser of (a) Subsequent Recoveries for that Distribution Date and
(b) the principal portion of any Realized Losses allocated to any Group
I Certificates on a prior distibution date that remained unpaid pursuant
to items (v) and (vi) below;
(v) the lesser of (a) Excess Cashflow for that Distribution Date, to the
extent not used in item (iv) above on such Distribution Date and (b) the
principal portion of any Realized Losses incurred or deemed to have been
incurred, on any Group I Loans in the calander month preceding that
Distribution Date;
(vi) the lesser of (a) Excess Cashflow for that Distribution
Date, to the extent not used pursuant to items (iv) and (v) above on
such Distribution Date and (b) the amount of any Overcollateralization
Increase Amount for that Distribution Date;
minus
(vi) the amount of any related Overcollateralization Reduction Amount for
such Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for such
Distribution Date relating to the Group I Loans.
Group I Senior Certificates: Any of the Class A-I-1, Class A-I-2, Class
A-I-3 and Class R-I Certificates.
Group I Senior Enhancement Percentage: For any Distribution Date, the
percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M-I-1, Class M-I-2, Class M-I-3, Class M-I-4,
Class M-I-5, Class B-I Certificates and (ii) the Overcollateralization Amount,
in each case prior to the distribution of the Group I Principal Distribution
Amount on such Distribution Date, by (y) the aggregate Stated Principal Balance
of the Group I Loans after giving effect to distributions to be made on such
Distribution Date.
30
Group I Stepdown Date: The Distribution Date which is the later to occur
of (i) the Distribution Date occurring in October 2008 and (ii) the first
Distribution Date on which the aggregate Stated Principal Balance of the Group I
Loans as of the end of the related Due Period is less than one-half of the Group
I Cut-off Date Balance.
Group I Subordination Percentage: With respect to the Class A-I
Certificates, 59.20%; with respect to the Class M-I-1 Certificates, 73.20%; with
respect to the Class M-I-2 Certificates, 83.20%; with respect to the Class M-I-3
Certificates, 88.70%; with respect to the Class M-I-4 Certificates, 90.70%; with
respect to the Class M-I-5 Certificates, 92.20% and Class B-I-1 Certificates,
94.20%.
Group I Trigger Event: A Group I Trigger Event is in effect with respect
to any Distribution Date if either (i) with respect to any Distribution Date
(other than the first Distribution Date), the three-month average of the
Sixty-Plus Delinquency Percentage, as determined on such Distribution Date and
the immediately preceding two Distribution Dates, equals or exceeds 37.00% of
the Group I Senior Enhancement Percentage or (ii) the aggregate amount of
Realized Losses on the Group I Loans as a percentage of the Group I Cut-off Date
Balance exceeds the applicable amount set forth below:
October 2008 to
September 2009 .... 2.60% with respect to October 2008, plus an
additional 1/12th of 1.55% for each month thereafter.
October 2009 to
September 2010 .... 4.15% with respect to October 2009, plus an
additional 1/12th of 1.20% for each month thereafter.
October 2010 to
September 2011 .... 5.35% with respect to October 2010, plus an
additional 1/12th of 0.40% for each month thereafter.
October 2011 and
thereafter 5.75%.
Group II Cut-off Date Balance: $306,521,869.06
Group II Loan: Each Mortgage Loan designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-3.
Group II Net WAC Cap Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) on the Group II Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on such Mortgage Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date, multiplied by a fraction
equal to 30 divided by the actual number of days in the related Interest Accrual
Period.
Group II Net WAC Cap Shortfall: With respect to the Class A-II
Certificates and Class M-II Certificates and any Distribution Date for which the
Pass-Through Rate for such Certificates is equal to the Group II Net WAC Cap
Rate, the excess, if any, of (x) Accrued Certificate Interest on that Class of
Certificates on such Distribution Date, using the lesser of (a) LIBOR plus the
related Margin, as calculated for such Distribution Date, and (b) the Maximum
Group II Rate, over (y) Accrued Certificate Interest on the Class A-II
Certificates or Class M-II Certificates, as applicable, for such Distribution
Date calculated at the Group I Net WAC Cap Rate.
31
Group II Net WAC Cap Shortfall Carry-Forward Amount: With respect to the
Class A-II Certificates and Class M-II Certificates and any Distribution Date,
the sum of (a) the aggregate amount of Group II Net WAC Cap Shortfall for such
Class on such Distribution Date plus (b) any Group II Net WAC Cap Shortfall
Carry-Forward Amount for such Class remaining unpaid from the preceding
Distribution Date, plus (c) interest on the amount in clause (b) to the extent
previously unreimbursed at a rate equal to the related Pass-Through Rate.
Group II Optional Termination Date: Any Distribution Date and Loan Group
II, on or after which the aggregate Stated Principal Balance (before giving
effect to distributions to be made on such Distribution Date) of the Mortgage
Loans in Loan Group II is less than 10.00% of the aggregate of the Cut-off Date
Principal Balances for such Mortgage Loans.
Group II Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group II Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group II Senior Certificates: Any of the Class A-II Certificates, Class
A-II-IO-A, Class A-II-IO-B, Class R-II and Class R-III Certificates.
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.
High Cost Loan: The Mortgage Loans set forth hereto as Exhibit O that
are subject to special rules, disclosure requirements and other provisions that
were added to the Federal Truth in Lending Act by the Home Ownership and Equity
Protection Act of 1994.
Highest Priority: As of any date of determination and Loan Group II, the
Class of Class M-II Certificates or Class B-II Certificates then outstanding
with the earliest priority for payments pursuant to Section 4.02(II)(a), in the
following order: Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4, Class
B-II-1, Class B-II-2 and Class B-II-3 Certificates.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Depositor, the Master Servicer
and the Trustee, or any Affiliate thereof, (ii) does not have any direct
financial interest or any material indirect financial interest in the Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with the Depositor, the Master Servicer or the Trustee as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.
32
Index: With respect to any adjustable rate Mortgage Loan and as to any
Adjustment Date therefor, the related index as stated in the related Mortgage
Note.
Initial Certificate Principal Balance: With respect to each Class of
Certificates (other than the Interest Only Certificates and the Class R-I
Certificates), the Certificate Principal Balance of such Class of Certificates
as of the Cut-off Date as set forth in the Preliminary Statement hereto.
Initial Notional Amount: With respect to any Class A-II-IO-A
Certificates, the aggregate Certificate Principal Balance as of the Cut-off Date
of the Class A-II Certificates which, for federal income tax purposes, is equal
to the Uncertificated Principal Balance of the REMIC II Regular Interest
II-A-II. With respect to any Class A-II-IO-B Certificates, the aggregate
Certificate Principal Balance as of the Cut-off Date of the Class M-II
Certificates which, for federal income tax purposes, is equal to the aggregate
Uncertificated Principal Balances of the REMIC II Regular Interests II-M-II-1,
II-M-II-2, II-M-II-3 and II-M-II-4.
Initial Subordinate Class Percentage: With respect to each Class of
Class M-II Certificates or Class B-II Certificates, an amount which is equal to
the initial aggregate Certificate Principal Balance of such Class of Group A-II
Subordinate Certificates divided by the aggregate Stated Principal Balance of
all the Mortgage Loans in Loan Group II, as of the Cut-off Date as follows:
Class M-II-1: 2.40% Class B-II-1: 0.45%
Class M-II-2: 1.40% Class B-II-2: 0.20%
Class M-II-3: 0.75% Class B-II-3: 0.45%
Class M-II-4: 0.35%
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or the
Trustee and are not applied to the restoration of the related Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment) or
released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Interest Accrual Period: With respect to the Certificates, (i) with
respect to the Distribution Date in October 2005, the period commencing on the
Closing Date and ending on the day preceding the Distribution Date in October
2005, and (ii) with respect to any Distribution Date after the Distribution Date
in October 2005, the period commencing on the Distribution Date in the month
immediately preceding the month in which such Distribution Date occurs and
ending on the day preceding such Distribution Date.
Interest Distribution Amount: The sum of the Class A-I, Class M-I-1,
Class M-I-2, Class M-I-3, Class M-I-4, Class M-I-5, Class B-I-1 Interest
Distribution Amounts.
33
Interest Only Certificate: Any of the Class A-II-IO-A Certificates and
Class A-II-IO-B Certificates.
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Trustee, any Mortgagor, any manager of a Mortgaged
Property, or any Person actually known to a Responsible Officer of the Trustee
to be an Affiliate of any of them.
Interim Certification: As defined in Section 2.02.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
Loan Group: With respect to the Class A-I, Class M-I, Class B-I, Class
SB and Class R-I Certificates and REMIC I Regular Interests AA, A-I-1, A-I-2,
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, X-0-0, X-X-0, the Group I Loans; with respect
to the Class A-II Certificates, Class A-II-IO-A, Class-A-IO-B, Class M-II, Class
R-II and Class R-III Certificates and REMIC II Regular Interests A-II,
A-II-IO-A, A-II-IO-B, M-II-1, M-II-2, M-II-3, M-II-4, B-II-1, B-II-2 and B-II-3,
the Group II Loans;
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lower Priority: As of any date of determination and any Class of Class
M-II Certificates or Class B-II Certificates, any other Class of Class M-II
Certificates or Class B-II Certificates then outstanding with a later priority
for payments pursuant to Section 4.02(II)(a).
34
Lowest Priority: As of any date of determination, the Class of Class
M-II Certificates or Class B-II Certificates then outstanding with the latest
priority for payments pursuant to Section 4.02(II)(a), in the following order:
Class B-II-3, Class B-II-2, Class B-II-1, Class M-II-4, Class M-II-3, Class
M-II-2 and Class M-II-1 Certificates.
Margin: With respect to the Class A-I Certificates, Class M-I
Certificates, Class B-I Certificates, Class A-II Certificates and Class M-II
Certificates, the applicable Class A-I-1 Margin, Class A-I-2 Margin, Class A-I-3
Margin, Class B-I Margin, Class A-II Margin or Class M-II Margin.
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 the date set forth
in the Preliminary Statement.
Maximum Group I Rate: With respect to the Class A-I Certificates, Class
M-I Certificates and Class B-I Certificates and any Interest Accrual Period,
14.00% per annum.
Maximum Group II Rate: With respect to the Class A-II Certificates and
Class M-II Certificates and Class B-I Certificates and any Interest Accrual
Period, 14.00% per annum.
Maximum Mortgage Rate: As to any adjustable rate Group I Loan, or Group
II Loan the rate indicated in Exhibit F-2 hereto as the "NOTE CEILING," which
rate is the maximum interest rate that may be applicable to such adjustable rate
Mortgage Loan at any time during the life of such Mortgage Loan.
Maximum Net Mortgage Rate: As to any adjustable rate Mortgage Loan and
any date of determination, the Maximum Mortgage Rate minus the sum of (i) the
rate at which the related Subservicing Fee accrues and (ii) the Servicing Fee
Rate, and as to any fixed rate Mortgage Loan and any date of determination, the
Net Mortgage Rate thereof.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered
with MERS on the MERS(R) System.
Minimum Mortgage Rate: As to any adjustable rate Mortgage Loan, the
greater of (i) the Note Margin and (ii) the rate indicated in Exhibit F hereto
as the "NOTE FLOOR", which rate may be applicable to such adjustable rate
Mortgage Loan at any time during the life of such adjustable rate Mortgage Loan,
and as to any fixed rate Mortgage Loan and any date of determination, the Net
Mortgage Rate thereof.
35
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).
Monthly Strike Rate : With respect to each Yield Maintenance Agreement
and each Distribution Date, the rate set forth in Exhibit Y attached hereto.
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first or junior lien on an estate in fee simple interest
in real property securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F-1 and Exhibit F-2, (as amended from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which lists shall set forth at
a minimum the following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
(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 thereof;
(iv) the Mortgage Rate as of the Cut-off Date ("ORIG RATE")
36
(v) the Mortgage Rate as of the Cut-off Date for an adjustable rate
Mortgage Loan ("CURR RATE");
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vii) the scheduled monthly payment of principal, if any, and interest
as of the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I" for
the adjustable rate Mortgage Loans);
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) a code "T", "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or
vacation residence (the absence of any such code means the
Mortgage Loan is secured by a primary residence); and
(xi) a code "N" under the column "OCCP CODE", indicating that the
Mortgage Loan is secured by a non-owner occupied residence (the
absence of any such code means the Mortgage Loan is secured by an
owner occupied residence).
(xii) the Maximum Mortgage Rate for the adjustable rate Mortgage Loans
("NOTE CEILING");
(xiii) the Maximum Net Mortgage Rate for the adjustable rate Mortgage
Loans ("NET CEILING");
(xiv) the Note Margin for the adjustable rate Mortgage Loans ("NOTE
MARGIN");
(xv) the first Adjustment Date after the Cut-off Date for the
adjustable rate Mortgage Loans ("NXT INT CHG DT");
(xvi) the Periodic Cap for the adjustable rate Mortgage Loans
("PERIODIC DECR" or "PERIODIC INCR"); and
(xvii) the rounding of the semi-annual or annual adjustment to the
Mortgage Rate with respect to the adjustable rate Mortgage Loans
("NOTE METHOD").
Such schedules may consist of multiple reports that collectively set
forth all of the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights
appertaining thereto.
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Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification. The Mortgage Rate on the adjustable rate Mortgage Loans will
adjust on each Adjustment Date to equal the sum (rounded to the nearest multiple
of one-eighth of one percent (0.125%) or up to the nearest one-eighth of one
percent, which are indicated by a "U" on Exhibit F-1 or Exhibit A hereto, except
in the case of the adjustable rate Mortgage Loans indicated by an "X" on Exhibit
F-2 hereto under the heading "NOTE METHOD"), of the related Index plus the Note
Margin, in each case subject to the applicable Periodic Cap, Maximum Mortgage
Rate and Minimum Mortgage Rate.
Mortgaged Property: The underlying real property securing a Mortgage
Loan or, with respect to a Cooperative Loan, the related Cooperative Lease and
Cooperative Stock.
Neg Am Loan: Any Mortgage Loan providing for negative amortization, as
indicated in the Mortgage Loan Schedule.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Adjusted Mortgage Rate for such
Mortgage Loan as of such date minus the Servicing Fee Rate; provided that, with
respect to each adjustable rate Mortgage Loan, (i) the Net Mortgage Rate
becoming effective on any Adjustment Date shall not be greater or less than the
Net Mortgage Rate immediately prior to such Adjustment Date plus or minus the
Periodic Cap applicable to such Mortgage Loan and (ii) the Net Mortgage Rate for
any such Mortgage Loan shall not exceed a rate equal to the Maximum Net Mortgage
Rate for such Mortgage Loan.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted Mortgage Loan) which, in the good faith judgment of the Master
Servicer, will not, or, in the case of a proposed Advance, would not, be
ultimately recoverable by the Master Servicer from related Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor is not obligated under the related Mortgage documents to pay or
reimburse any portion of any 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 or Subservicer had previously advanced, and the Master
Servicer determines that no other source of payment or reimbursement for such
advances is available to it, such 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
38
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 and the Master Servicer setting forth such determination,
which shall include any other information or reports obtained by the Master
Servicer such as property operating statements, rent rolls, property inspection
reports and engineering reports, which may support such determinations.
Notwithstanding the above, the Trustee shall be entitled to rely upon any
determination by the Master Servicer that any Advance previously made is a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: As to each adjustable rate Group I Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-1
hereto as the "NOTE MARGIN," which percentage is added to the Index on each
Adjustment Date to determine (subject to rounding in accordance with the related
Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum
Mortgage Rate) the interest rate to be borne by such adjustable rate Mortgage
Loan until the next Adjustment Date.
Notice: As defined in Section 4.04.
Notional Amount: As of any Distribution Date, with respect to any Class
A-II-IO-A Certificates, the Certificate Principal Balance of the Class A-II
Certificates corresponding to the Uncertificated Class A-II-IO-A REMIC III
Regular Interests represented by such Class as of the day immediately preceding
such Distribution Date (or, with respect to the initial Distribution Date, at
the close of business on the Cut-off Date). As of any Distribution Date, with
respect to any Class A-II-IO-B Certificates thereof issued pursuant to Section
5.01(d), the aggregate Certificate Principal Balance of the Class M-II
Certificates corresponding to the Uncertificated Class A-II-IO-B REMIC III
Regular Interests represented by such Class as of the day immediately preceding
such Distribution Date (or, with respect to the initial Distribution Date, at
the close of business on the Cut-off Date).
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President, a Vice President, Assistant Vice President, Director,
Managing Director, the Treasurer, the Secretary, an Assistant Treasurer or an
Assistant Secretary of the Depositor or the Master Servicer, as the case may be,
and delivered to the Trustee, as required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Depositor or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of REMIC I, REMIC II or REMIC III as REMICs or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: As to the Due Date in any Due Period, a
Mortgage Loan (including an REO Property) that was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
39
Overcollateralization Amount: With respect to any Distribution Date, the
excess, if any, of (a) the aggregate Stated Principal Balance of the Group I
Loans before giving effect to distributions of principal to be made on such
Distribution Date over (b) the aggregate Certificate Principal Balance of the
Class A-I Certificates, Class M-I Certificates and Class B-I Certificates as of
such date, before taking into account distributions of principal to be made on
such Distribution Date.
Overcollateralization Floor: An amount equal to 0.50% of the Group I
Cut-off Date Balance.
---------------------------
Overcollateralization Increase Amount: With respect to any Distribution
Date, an amount equal to the excess, if any, of (x) the Required
Overcollateralization Amount for such Distribution Date over (y) the
Overcollateralization Amount for such Distribution Date.
Overcollateralization Reduction Amount: With respect to any Distribution
Date and Loan Group I for which the Excess Overcollateralization Amount is, or
would be, after taking into account all other distributions to be made on such
Distribution Date, greater than zero, an amount equal to the lesser of (i) the
Excess Overcollateralization Amount for such Distribution Date and (ii) the
Principal Remittance Amount for such Distribution Date.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A-I Certificates, Class M-I
and Class B-I-1 Certificates and each Interest Accrual Period, a per annum rate
equal to the least of (i) LIBOR plus the related Margin, (ii) the Maximum Group
I Rate and (iii) the Group I Net WAC Cap Rate.
The Class R-I Certificates shall have a pass-through rate equal to
0.00%. For federal income tax purposes, however, the amount determined under
clause (iii) of the paragraph immeadiately above shall be the equivalent of the
foregoing, expressed as the weighted average of the REMIC I Pass-Through Rates
for REMIC I Regular Interests, weighted on the basis of the Uncertificated
Principal Balance thereof for such Distribution Date, multiplied by a fraction,
the numerator of which is 30 and the denominator of which is the actual number
of days in the related Interest Accrual Period.
With respect to the Class A-II and Class M-II Certificates and each
Interest Accrual Period, a per annum rate equal to the least of (i) LIBOR plus
the related Margin, (ii) the Maximum Group II Rate and (iii) the Group II Net
WAC Cap Rate. For federal income tax purposes, however, the amount determined
under clause (iii) of the immediately preceding sentence shall b the equivalent
thereof, expressed as the weighted average of the REMIC II Pass-Through Rate for
REMIC II Regular Interests, weighted on the basis of the Uncertificated
Principal Balance thereof for such Distribution Date, multiplied by a fraction,
the numerator of which is 30 and the demnominator of which is the actual number
of days in the related Interest Accrual Period.
40
With respect to the Class A-II-IO-A Certificates and any Distribution
Date, the weighted average of the excess of the Net Mortgage Rate on the Group
II Loans for that Distribution Date over the Pass-through Rate for that
Distribution Date on the Class A-II Certificates. For federal income tax
purposes, however, the amount determined under the immediately preceding
sentence shall be the equivalent thereof, expressed as the excess, if any, of
(i) the REMIC II Pass-Through Rate applicable to the REMIC II Regular Interest
A-II over (ii) the least of LIBOR plus the Class A-II Margin and the Maximum
Group II Rate (i.e. 14% per annum).
With respect to the Class A-II-IO-B Certificates and any Distribution
Date, the weighted average of the excess of the Net Mortgage Rate on the Group
II Loans for that Distribution Date over the weighted average of the
Pass-through Rates for that Distribution Date on the Class M-II Certificates.
For federal income tax purposes, however, the amount determined under the
immediately preceding sentence shall be the equivalent thereof, expressed as the
excess, if any, of (i) the REMIC II Pass-Through Rate applicable to each of the
REMIC II Regular Interests M-II-1, M-II-2, M-II-3 and M-II-4 over (ii) the least
of LIBOR plus the related Class M-II Margin and the Maximum Group II Rate (i.e.
14% per annum).
With respect to the Class B-II Certificates and any distribution date,
an amount equal to a variable rate equal to the weighted average of the Net
Mortgage Rate of the mortgage loans in Loan Group II.
With respect to the Class SB Certificates, a per annum rate equal to the
percentage equivalent of a fraction (x) the numerator of which is the sum, for
each REMIC I Regular Interest, of the excess of the REMIC I Pass-Through Rate
for such REMIC I Regular Interest over the Group I Marker Rate, applied to a
notional amount equal to the Uncertificated Principal Balance of such REMIC I
Regular Interest and (y) the denominator of which is the aggregate
Uncertificated Principal Balance of the REMIC I Regular Interests.
Paying Agent: JPMorgan Chase Bank, N.A. or any successor Paying Agent
appointed by the Trustee.
Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof or Initial Notional
Amount (in the case of any Interest Only Certificate) thereof divided by the
aggregate Initial Certificate Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate, the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.
Periodic Cap: With respect to each adjustable rate Group I Loan or Group
II Loan, the periodic rate cap that limits the increase or the decrease of the
related Mortgage Rate on any Adjustment Date pursuant to the terms of the
related Mortgage Note.
Permitted Investments: One or more of the following:
41
(i) obligations of or guaranteed as to principal and interest by the United
States or any agency or instrumentality thereof when such obligations
are backed by the full faith and credit of the United States;
(ii) repurchase agreements on obligations specified in clause (i) maturing
not more than one month from the date of acquisition thereof, provided
that the unsecured obligations of the party agreeing to repurchase such
obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits, time deposits
and bankers' acceptances (which shall each have an original maturity of
not more than 90 days and, in the case of bankers' acceptances, shall in
no event have an original maturity of more than 365 days or a remaining
maturity of more than 30 days) denominated in United States dollars of
any U.S. depository institution or trust company incorporated under the
laws of the United States or any state thereof or of any domestic branch
of a foreign depository institution or trust company; provided that the
debt obligations of such depository institution or trust company (or, if
the only Rating Agency is Standard & Poor's, in the case of the
principal depository institution in a depository institution holding
company, debt obligations of the depository institution holding company)
at the date of acquisition thereof have been rated by each Rating Agency
in its highest short-term rating available; and provided further that,
if the only Rating Agency is Standard & Poor's and if the depository or
trust company is a principal subsidiary of a bank holding company and
the debt obligations of such subsidiary are not separately rated, the
applicable rating shall be that of the bank holding company; and,
provided further that, if the original maturity of such short-term
obligations 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-l+ 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 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
42
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.
provided, further, however, that any Permitted Investment that is a short-term
debt obligation rated A-1 by Standard & Poor's must satisfy the following
additional conditions: (i) the total amount of debt from A-1 issuers must be
limited to the investment of monthly principal and interest payments (assuming
fully amortizing collateral); (ii) the total amount of A-1 investments must not
represent more than 20% of the aggregate outstanding Certificate Principal
Balance of the Certificates and each investment must not mature beyond 30 days;
(iii) investments in A-1 rated securities are not eligible for the Yield
Maintenance Deposit Account; (iv) the terms of the debt must have a
predetermined fixed dollar amount of principal due at maturity that cannot vary;
and (v) if the investments may be liquidated prior to their maturity or are
being relied on to meet a certain yield, interest must be tied to a single
interest rate index plus a single fixed spread (if any) and must move
proportionately with that index.
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Pledged Amount: With respect to any Pledged Asset Loan, the amount of
money remitted to Combined Collateral LLC, at the direction of or for the
benefit of the related Mortgagor.
Pledged Asset Loan: Any Mortgage Loan supported by Pledged Assets or
such other collateral, other than the related Mortgaged Property, set forth
herein.
Pledged Assets: With respect to any Mortgage Loan, all money,
securities, security entitlements, accounts, general intangibles, instruments,
documents, certificates of deposit, commodities contracts and other investment
property and other property of whatever kind or description pledged by Combined
Collateral LLC as security in respect of any Realized Losses in connection with
such Mortgage Loan up to the Pledged Amount for such Mortgage Loan, and any
related collateral, or such other collateral as may be set forth herein.
Prepayment Assumption: With respect to the Class A, Class M and Class B
Certificates, the prepayment assumption to be used for determining the accrual
of original issue discount and premium and market discount on such Certificates
for federal income tax purposes, which assumes a constant prepayment rate of 20%
CPR with respect to the fixed rate Group I Loans, 35% CPR with respect to the
adjustable rate Group I Loans, 25% CPR with respect to the fixed rate Group II
Loans and 30% CPR with respect to the adjustable rate Group II Loans.
43
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Group A-II Subordinate Certificates, under the applicable
circumstances set forth below, the respective percentages set forth below:
(i) For any Distribution Date for which the related Senior Accelerated
Distribution Percentage is equal to 100%, 0%.
(ii) For any Distribution Date for which clause (i) above does not apply, and
on which any Class of Group A-II Subordinate Certificates are
outstanding:
(a) in the case of the Class of Group A-II Subordinate
Certificates then outstanding with the Highest Priority and each
other Class of Group A-II Subordinate Certificates for which the
related Prepayment Distribution Trigger has been satisfied, a
fraction, expressed as a percentage, the numerator of which is
the Certificate Principal Balance of such Class immediately prior
to such date and the denominator of which is the sum of the
Certificate Principal Balances immediately prior to such date of
(1) the Class of Group A-II Subordinate Certificates then
outstanding with the Highest Priority and (2) all other Classes
of Group A-II Subordinate Certificates for which the respective
Prepayment Distribution Triggers have been satisfied; and
(b) in the case of each other Class of Group A-II
Subordinate Certificates for which the Prepayment Distribution
Triggers have not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application of the foregoing
percentages on any Distribution Date as provided in Section 4.02 of this
Agreement (determined without regard to the proviso to the definition of
"Subordinate Principal Distribution Amount") would result in a
distribution in respect of principal of any Class or Classes of Group
A-II Subordinate Certificates in an amount greater than the remaining
Certificate Principal Balance thereof (any such class, a "Maturing
Class"), then: (a) the Prepayment Distribution Percentage of each
Maturing Class shall be reduced to a level that, when applied as
described above, would exactly reduce the Certificate Principal Balance
of such Class to zero; (b) the Prepayment Distribution Percentage of
each other Class of Group A-II Subordinate Certificates (any such Class,
a "Non-Maturing Class") shall be recalculated in accordance with the
provisions in paragraph (ii) above, as if the Certificate Principal
Balance of each Maturing Class had been reduced to zero (such percentage
as recalculated, the "Recalculated Percentage"); (c) the total amount of
the reductions in the Prepayment Distribution Percentages of the related
Maturing Class or Classes pursuant to clause (a) of this sentence,
expressed as an aggregate percentage, shall be allocated among the
related Non-Maturing Classes in proportion to their respective
Recalculated Percentages (the portion of such aggregate reduction so
allocated to any Non-Maturing Class, the "Adjustment Percentage"); and
(d) for purposes of such Distribution Date, the Prepayment Distribution
Percentage of each related Non-Maturing Class shall be equal to the sum
of (1) the Prepayment Distribution Percentage thereof, calculated in
accordance with the provisions in paragraph (ii) above as if the
Certificate Principal Balance of each related Maturing Class had not
been reduced to zero, plus (2) the related Adjustment Percentage.
44
Prepayment Distribution Trigger: With respect to any Distribution Date
and any Class of Group A-II Subordinate Certificates (other than the Class
M-II-1 Certificates), a test that shall be satisfied if the fraction (expressed
as a percentage) equal to the sum of the Certificate Principal Balances of such
Class and each Class of Group A-II Subordinate Certificates with a Lower
Priority than such Class immediately prior to such Distribution Date divided by
the aggregate Stated Principal Balance of all of the related Mortgage Loans (or
related REO Properties) immediately prior to such Distribution Date is greater
than or equal to the sum of the related Initial Subordinate Class Percentages of
such Classes of Group A-II Subordinate Certificates.
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 in the case of a Group I Loan or Group II Loan, an amount equal to the
excess of one month's interest at the Net Mortgage Rate (or Modified Net
Mortgage Rate in the case of a Modified Mortgage Loan) on the Stated Principal
Balance of such Mortgage Loan over the amount of interest (adjusted to the Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) paid by the Mortgagor for such month to the date of such Principal
Prepayment in Full or (b) a Curtailment during the prior calendar month, an
amount equal to one month's interest at the Net Mortgage Rate (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 and Principal Prepayment
in Full on any Mortgage Loan, the calendar month preceding the month of
distribution..
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated on Exhibit F-1 or F-2 with the exception of either code
"23" or "96" under the column "MI CO CODE".
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment of the entire
principal balance of a Mortgage Loan that is made by the Mortgagor.
Principal Remittance Amount: With respect to any Distribution Date, the
sum of the amounts described in clauses (i), (ii) and (iii) of the definition of
Group I Principal Distribution Amount for such 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.
45
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 is calculated in the case of a Modified
Mortgage Loan) (or at the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) in the case of a purchase made by the
Master Servicer) on the Stated Principal Balance thereof to, but not including,
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal place of business and each
state having jurisdiction over such insurer in connection with the insurance
policy issued by such insurer, duly authorized and licensed in such states to
transact a mortgage guaranty insurance business in such states and to write the
insurance provided by the insurance policy issued by it, approved as a Xxxxxx
Xxx or Xxxxxxx Mac approved mortgage insurer or having a claims paying ability
rating of at least "AA" or equivalent rating by a nationally recognized
statistical rating organization. Any replacement insurer with respect to a
Mortgage Loan must have at least as high a claims paying ability rating as the
insurer it replaces had on the Closing Date.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding, in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that adjusts with the same frequency and based upon the same Index as that of
the Deleted Mortgage Loan, (x) have a Note Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later than that of
the Deleted Mortgage Loan.
46
Rating Agency: Standard & Poor's, Xxxxx'x and Fitch. If any agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Depositor,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) from the Due
Date as to which interest was last paid or advanced to Certificateholders up to
the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred on the Stated Principal Balance of such Mortgage Loan (or REO Property)
outstanding during each Due Period that such interest was not paid or advanced,
minus (iii) the proceeds, if any, received during the month in which such Cash
Liquidation (or REO Disposition) occurred, to the extent applied as recoveries
of interest at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case
of a Modified Mortgage Loan) and to principal of the Mortgage Loan, net of the
portion thereof reimbursable to the Master Servicer or any Subservicer with
respect to related Advances, Servicing Advances or other expenses as to which
the Master Servicer or Subservicer is entitled to reimbursement thereunder but
which have not been previously reimbursed. With respect to each Mortgage Loan
which is the subject of a Servicing Modification, (a) (1) the amount by which
the interest portion of a Monthly Payment or the principal balance of such
Mortgage Loan was reduced or (2) the sum of any other amounts owing under the
Mortgage Loan that were forgiven and that constitute Servicing Advances that are
reimbursable to the Master Servicer or a Subservicer, and (b) any such amount
with respect to a Monthly Payment that was or would have been due in the month
immediately following the month in which a Principal Prepayment or the Purchase
Price of such Mortgage Loan is received or is deemed to have been received. With
respect to each Mortgage Loan which has become the subject of a Deficient
Valuation, the difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage Loan which has become the object of a Debt Service Reduction,
the amount of such Debt Service Reduction. Notwithstanding the above, neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
To the extent the Master Servicer receives Subsequent Recoveries with
respect to any Mortgage Loan, the amount of the Realized Loss with respect to
that Mortgage Loan will be reduced to the extent such recoveries are applied to
reduce the Certificate Principal Balance of any Class of Certificates on any
Distribution Date.
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Record Date: With respect to each Distribution Date and each Class of
Certificates (other than the Class A-I Certificates and Class M-I Certificates
which are Book-Entry Certificates), the close of business on the last Business
Day of the month next preceding the month in which the related Distribution Date
occurs. With respect to each Distribution Date and the Class A-I Certificates
and Class M-I Certificates which are Book-Entry Certificates, the close of
business on the Business Day prior to such Distribution Date.
Regular Certificates: The Class A Certificates, Class M Certificates,
Class B Certificates and Class SB Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Relief Act: The Servicemembers Civil Relief Act.
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans
resulting from the Relief Act or similar legislation or regulations.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC I: The segregated pool of assets subject hereto (exclusive of the
Yield Maintenance Deposit Account and the Yield Maintenance Agreements which are
not assets of any REMIC), constituting a portion of the primary trust created
hereby and to be administered hereunder, with respect to which a separate REMIC
election is to be made (other than with respect to the items in clause (v) and
the proceeds thereof), consisting of: (i) the Mortgage Loans in Group I Loans
and the related Mortgage Files; (ii) all payments on and collections in respect
of such Mortgage Loans due after the Cut-off Date as shall be on deposit in the
Custodial Account or in the Certificate Account and identified as belonging to
the Trust Fund I, including the proceeds from the liquidation of Pledged Assets
for any Pledged Asset Loan; (iii) property which secured a Group I Loan and
which has been acquired for the benefit of the Certificateholders by foreclosure
or deed in lieu of foreclosure; (iv) the hazard insurance policies and Primary
Insurance Policy pertaining to the Group I Loans, if any, and the Pledged Assets
with respect to each Pledged Asset Loan; and (v) all proceeds of clauses (i)
through (iv) above.
REMIC I Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC I Regular Interests then
outstanding and (ii) the REMIC I Pass-Through Rate for REMIC I Regular Interest
AA minus the Group 1 Marker Rate, divided by (b) 12.
REMIC I Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC I Regular Interests minus (ii) the aggregate Uncertificated Principal
Balances of the REMIC I Regular Interests (other than REMIC I Regular Interests
AA and ZZ), in each case as of such date of determination.
48
REMIC I Pass-Through Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) of the Group I Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on the such Group I Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date.
REMIC I Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group I Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the sum of the Uncertificated
Principal Balances of REMIC I Regular Interests X-X-0, X-X-0, X-X-0, X-X-0,
X-X-0, X-X-0, M-I-4 and M-I-5 and the denominator of which is the sum of the
Uncertificated Principal Balances of REMIC 1 Regular Interests X-X-0, X-X-0,
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, M-I-5 and ZZ.
REMIC I Regular Interests: REMIC I Regular Interest AA, REMIC I Regular
Interest A-I-1, REMIC I Regular Interest A-I-2, REMIC Regular Interest A-I-3,
REMIC I Regular Interest B-I-1, REMIC I Regular Interest M-I-1, REMIC I Regular
Interest M-I-2, REMIC I Regular Interest M-I-3, REMIC I Regular Interest M-I-4,
REMIC I Regular Interest M-I-5, REMIC I Regular Interest ZZ.
REMIC I Regular Interest AA: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest A-I-1: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest A-I-2: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest A-I-3: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest B-I-1: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
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REMIC I Regular Interest M-I-1: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest M-I-2: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest M-I-3: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest M-I-4: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest M-I-5: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest ZZ: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
REMIC I Pass-Through Rate, and that has such other terms as are described
herein.
REMIC I Regular Interest ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the excess of (i) Uncertificated Accrued
Interest calculated with the REMIC I Pass-Through Rate for REMIC I Regular
Interest ZZ and an Uncertificated Principal Balance equal to the excess of (x)
the Uncertificated Principal Balance of REMIC I Regular Interest ZZ over (y) the
REMIC I Overcollateralized Amount, in each case for such Distribution Date, over
(ii) the sum of Uncertificated Accrued Interest on REMIC I Regular Interests
A-I-1, A-I-2, and M-I-1 through M-I-7, with the rate on each such REMIC I
Regular Interest subject to a cap equal to the Pass-Through Rate for the
Corresponding Class for the purpose of this calculation.
REMIC I Required Overcollateralization Amount: 1% of the Required
Overcollateralization Amount.
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 (other than with
respect to the items in clause (v) and the proceeds thereof), consisting of: (i)
the Mortgage Loans in Loan Group II and the related Mortgage Files; (ii) all
payments on and collections in respect of such Mortgage Loans due after the
Cut-off Date as shall be on deposit in the Custodial Account or in the
Certificate Account and identified as belonging to the Trust Fund II, including
the proceeds from the liquidation of Pledged Assets for any Pledged Asset Loan;
50
(iii) property which secured a Mortgage Loan in Loan Group II and which has been
acquired for the benefit of the Certificateholders by foreclosure or deed in
lieu of foreclosure; (iv) the hazard insurance policies and Primary Insurance
Policy pertaining to the Mortgage Loans, if any, and the Pledged Assets with
respect to each Pledged Asset Loan; and (v) all proceeds of clauses (i) through
(iv) above.
REMIC II Pass-Through 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) of the Group II Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on the such Group II Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date.
REMIC II Regular Interests: REMIC II Regular Interest A-II, REMIC II
Regular Interest M-II-1, REMIC II Regular Interest M-II-2, REMIC II Regular
Interest M-II-3, REMIC II Regular Interest M-II-4, REMIC II Regular Interest
B-II-1, REMIC II Regular Interest B-II-2 and REMIC II Regular Interest B-II-3,
each Uncertificated REMIC II A-II-IO-A Regular Interest and each Uncertificated
REMIC II A-II-IO-B Regular Interest.
REMIC II Regular Interest II-A-II: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC II Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest II-B-II-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
REMIC II Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest II-B-II-2: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC II Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest II-B-II-3: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC II Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest II-M-II-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
REMIC II Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest II-M-II-2: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC II Pass-Through Rate, and that has such other terms as are described
herein.
51
REMIC II Regular Interest II-M-II-3: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC II Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Regular Interest II-M-II-4: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
REMIC II Pass-Through Rate, and that has such other terms as are described
herein.
REMIC II Subordinated Balance Ratio: The ratio among the Uncertificated
Principal Balances of the REMIC II Regular Interest A-II, equal to the ratio
among, with respect to each such REMIC II Regular Interest, the excess of (x)
the aggregate Stated Principal Balance of the Mortgage Loans in the related loan
group over (y) the current Certificate Principal Balance of related Class A
Certificates.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received substantially all Insurance Proceeds, Liquidation
Proceeds, REO Proceeds and other payments and recoveries (including proceeds of
a final sale) which the Master Servicer expects to be finally recoverable from
the sale or other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at a rate equal to the sum of the Net Mortgage Rate,
that would have been applicable to the related Mortgage Loan had it been
outstanding) on the unpaid principal balance of the Mortgage Loan as of the date
of acquisition thereof for such period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property or, with respect to a Cooperative Loan, the related
Cooperative Apartment) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Reportable Modified Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a Mortgage Loan modified in accordance with clause (i) above for a
temporary period shall not be a Reportable Modified Mortgage Loan if (a) such
Mortgage Loan has not been delinquent in payments of principal and interest for
six months since the date of such modification if that interest rate reduction
is not made permanent thereafter or (b) if such Mortgage Loan is subject to a
Deficient Valuation or Debt Service Reduction.
52
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 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: With respect to any Distribution
Date and the Group I Loans, (a) if such distribution date is prior to the Group
I Stepdown Date, the sum of 2.90% of the aggregate Stated Principal Balance of
the Group I Loans as of the cut-off date and an amount equal to the cumulative
amount applied in payment of principal to the Class B-I-1 Certificates on
previous Distribution Dates pursuant to Section 4.02(a)(xix), or (b) if such
distribution date is on or after the related Stepdown Date, the greater of (i)
the sum of 5.80% of the then current aggregate Stated Principal Balance of the
Group I Loans as of the end of the related due period, and an amount equal to
the cumulative amount applied in payment of principal to the Class B-I-1
Certificates on previous Distribution Dates pursuant to Section 4.02(a)(xix) or
(ii) the sum of the Overcollateralization Floor and an amount equal to the
cumulative amount applied in payment of principal to the Class B-I-1
Certificates on previous Distribution Dates pursuant to Section 4.02(a)(xix).
53
Notwithstanding the foregoing, if a Group I Trigger Event is in effect on any
distribution date, the Required Overcollateralization Amount shall equal the
Required Overcollateralization Amount on the Distribution Date immediately
preceding the occurrence of the Group I Trigger Event plus the amount applied as
payment of principal to the Class B-I-1 Certificates on such preceding
Distribution Date pursuant to Section 4.02(a)(xix).
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and any successor thereto and not in its capacity as Master Servicer.
Responsible Officer: When used with respect to the Trustee, any officer
of the Worldwide Securities / Structured Finance Services of the Trustee,
including any Senior Vice President, any Vice President, any Assistant Vice
President, any Assistant Secretary, any Trust Officer or Assistant Trust
Officer, or any other officer of the Trustee customarily performing functions
similar to those performed by any of the above designated officers to whom, with
respect to a particular matter, such matter is referred and with direct
responsibility for the administration of this Agreement.
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Senior Accelerated Distribution Percentage: With respect to Loan Group
II, and any Distribution Date occurring during the first five years after the
Closing Date, 100%. With respect to any Distribution Date thereafter and Loan
Group II, as follows:
(i) for any Distribution Date during the sixth year after the Closing
Date, the related Senior Percentage for such Distribution Date
plus 70% of the related Group A-II Subordinate Percentage for
such Distribution Date;
(ii) for any Distribution Date during the seventh year after the
Closing Date, the related Senior Percentage for such Distribution
Date plus 60% of the related Group A-II Subordinate Percentage
for such Distribution Date;
(iii) for any Distribution Date during the eighth year after the
Closing Date, the related Senior Percentage for such Distribution
Date plus 40% of the related Group A-II Subordinate Percentage
for such Distribution Date;
(iv) for any Distribution Date during the ninth year after the Closing
Date, the related Senior Percentage for such Distribution Date
plus 20% of the related Group A-II Subordinate Percentage for
such Distribution Date; and
(v) for any Distribution Date thereafter, the related Senior
Percentage for such Distribution Date;
provided, however,
-------- -------
54
That any scheduled reduction to the related Senior Accelerated
Distribution Percentage described above shall not occur as of any
Distribution Date unless either
(a)(1)(X) the outstanding principal balance of the Mortgage Loans
in all of the related Loan Groups delinquent 60 days or more averaged
over the last six months, as a percentage of the aggregate outstanding
Certificate Principal Balance of the Group A-II Subordinate
Certificates, is less than 50% or (Y) the outstanding principal balance
of the Mortgage Loans in all of the related Loan Groups delinquent 60
days or more averaged over the last six months, as a percentage of the
aggregate outstanding principal balance of all such Mortgage Loans
averaged over the last six months, does not exceed 2% and (2) Realized
Losses on the related Mortgage Loans to date for such Distribution Date
if occurring during the sixth, seventh, eighth, ninth or tenth year (or
any year thereafter) after the Closing Date are less than 30%, 35%, 40%,
45% or 50%, respectively, of the sum of the Initial Certificate
Principal Balances of the Group A-II Subordinate Certificates or
(b)(1) the outstanding principal balance of the Mortgage Loans in
all of the related Loan Groups delinquent 60 days or more averaged over
the last six months, as a percentage of the aggregate outstanding
principal balance of all such Mortgage Loans averaged over the last six
months, does not exceed 4% and (2) Realized Losses on the Mortgage Loans
in all of the related Loan Groups to date for such Distribution Date, if
occurring during the sixth, seventh, eighth, ninth or tenth year (or any
year thereafter) after the Closing Date are less than 10%, 15%, 20%, 25%
or 30%, respectively, of the sum of the Initial Certificate Principal
Balances of the Group A-II Subordinate Certificates.
Notwithstanding the foregoing, upon the reduction of the Certificate
Principal Balances of the related Senior Certificates to zero, the related
Senior Accelerated Distribution Percentage shall thereafter be 0%.
Senior Certificates: Any of the Group I Senior Certificates or the Group
II Senior Certificates as the context requires.
Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the Certificate
Principal Balance of the Class A-II Certificates, immediately prior to such
Distribution Date and the denominator of which is the aggregate Stated Principal
Balance of all of the Mortgage Loans (or related REO Properties) in the related
Loan Group immediately prior to such Distribution Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the related Available Distribution Amount remaining
after the distribution of all amounts required to be distributed pursuant to
Section 4.02(II)(a)(i) and Section 4.02(II)(a)(ii)(X) of this Agreement, and (b)
the sum of the amounts required to be distributed to the related Senior
Certificateholders on such Distribution Date pursuant to Section
4.02(II)(a)(ii)(Y) of this Agreement.
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
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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 or, with
respect to a Cooperative Loan, the related Cooperative Apartment, (ii) any
enforcement or judicial proceedings, including foreclosures, including any
expenses incurred in relation to any such proceedings that result from the
Mortgage Loan being registered on the MERS System, (iii) the management and
liquidation of any REO Property, (iv) any mitigation procedures implemented in
accordance with Section 3.07 and (v) compliance with the obligations under
Sections 3.01, 3.08, 3.12(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 sum of the per annum rates designated on the
Mortgage Loan Schedule as the "MSTR SERV FEE" as may be adjusted with respect to
successor Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan, any extension of the final
maturity date of a Mortgage Loan, and any increase to the Stated Principal
Balance of a Mortgage Loan by adding to the Stated Principal Balance unpaid
principal and interest and other amounts owing under the Mortgage Loan, in each
case pursuant to a modification of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Sixty-Plus Delinquency Percentage: With respect to any Distribution
Date, the fraction, expressed as a percentage, equal to (x) the aggregate Stated
Principal Balance of the Group I Loans that are 60 or more days delinquent in
payment of principal and interest for such Distribution Date, including Group I
Loans in foreclosure and REO Properties, over (y) the aggregate Stated Principal
Balance of all of the Group I Loans immediately preceding such Distribution
Date.
Special Hazard Amount: As of any Distribution Date and Loan Group II, an
amount equal to $3,065,218 minus the sum of (i) the aggregate amount of Special
Hazard Losses allocated to the related Mortgage Loans through Subordination in
accordance with Section 4.05 plus any Excess Special Hazard Losses on the
non-related Mortgage Loans allocated to the related groups as set forth in
Section 4.05 and (ii) the Adjustment Amount (as defined below) as most recently
calculated. For each anniversary of the Cut-off Date, the "Adjustment Amount"
shall be equal to the amount, if any, by which the amount calculated in
accordance with the preceding sentence (without giving effect to the deduction
of the Adjustment Amount for such anniversary) exceeds the greater of (A) the
greatest of (i) twice the outstanding principal balance of the Mortgage Loan in
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Loan Group II 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 in
Loan Group II 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 Loan Group II in any
single five-digit California zip code area with the largest amount of Mortgage
Loans in Loan Group II 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 in Loan Group II 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 in
Loan Group II 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 such Mortgage Loans, expressed as a
percentage, and the denominator of which is equal to 27.60% (which percentage is
equal to the percentage of Mortgage Loans in Loan Group II 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 in Loan Group II secured by a Mortgaged
Property located in the State of California. The Special Hazard Amount for Loan
Group II 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 confirmation from each
Rating Agency that such reduction shall not reduce the rating assigned to the
Group A-II 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.
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 (or, with
respect to a Cooperative Loan, the related Cooperative Apartment) suffered by
such Mortgaged Property (or Cooperative Apartment) 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, as applicable.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, Inc., or its successor in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
------------
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the sum of (a) Cut-off Date Principal
Balance of the Mortgage Loan, plus (b) any amount by which the Stated Principal
Balance of the Mortgage Loan has been increased pursuant to a Servicing
Modification, minus (ii) the sum of (x) 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
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the Due Period related to the most recent Distribution Date which were received
or with respect to which an Advance was made, (y) 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 (z) any
Realized Loss allocated to Certificateholders with respect thereto for any
previous Distribution Date.
Subordinate Class Percentage: With respect to any Distribution Date and
any Class of Group A-II Subordinate Certificates, a fraction, expressed as a
percentage, the numerator of which is the aggregate Certificate Principal
Balance of such Class of Group A-II Subordinate Certificates immediately prior
to such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans in Loan Group II, (or related REO
Properties) immediately prior to such Distribution Date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Group A-II Subordinate Certificates, (a) the
sum of (i) the product of (x) the related Subordinate Class Percentage for such
Class and (y) the aggregate of the amounts calculated for such Distribution Date
under clauses (1), (2) and (3) of Section 4.02(II)(a)(ii)(Y)(A) of this
Agreement (without giving effect to the related Senior Percentage), to the
extent not payable to the related Senior Certificates; (ii) such Class's pro
rata share, based on the Certificate Principal Balance of each Class of Group
A-II Subordinate Certificates then outstanding, of the principal collections
described in Section 4.02(II)(a)(ii)(Y)(B)(b) of this Agreement (without giving
effect to the related Senior Accelerated Distribution Percentage) to the extent
such collections are not otherwise distributed to the related Senior
Certificates; (iii) the product of (x) the related Prepayment Distribution
Percentage and (y) the aggregate of all Principal Prepayments in Full received
in the related Prepayment Period and Curtailments received in the preceding
calendar month to the extent not payable to the related Senior Certificates;
(iv) if such Class is the Class of Group A-II Subordinate Certificates with the
Highest Priority, any Excess Subordinate Principal Amount for such Distribution
Date; and (v) any amounts described in clauses (i), (ii) and (iii) as determined
for any previous Distribution Date, that remain undistributed to the extent that
such amounts are not attributable to Realized Losses which have been allocated
to a Class of Group A-II Subordinate Certificates minus (b) the sum of (i) with
respect to the Class of Group A-II Subordinate Certificates with the Lowest
Priority, any Excess Subordinate Principal Amount for such Distribution Date;
provided, however, that the Subordinate Principal Distribution Amount for any
Class of Group A-II Subordinate Certificates on any Distribution Date shall in
no event exceed the outstanding Certificate Principal Balance of such Class of
Certificates immediately prior to such date; and (ii) the Capitalization
Reimbursement Amount for such Distribution Date for the related Mortgage Loans,
multiplied by a fraction, the numerator of which is the Subordinate Principal
Distribution Amount for such Class of Group A-II Subordinate Certificates,
without giving effect to this clause (b)(ii), and the denominator of which is
the sum of the principal distribution amounts for all Classes of Certificates
without giving effect to any reductions for the related Capitalization
Reimbursement Amount.
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Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
Subsequent Recoveries: As of any Distribution Date, amounts received by
the Master Servicer (net of any related expenses permitted to be reimbursed
pursuant to Section 3.10) or surplus amounts held by the Master Servicer to
cover estimated expenses (including, but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable Seller's Agreement and assigned to the Trustee pursuant to Section
2.04) specifically related to a Mortgage Loan that was the subject of a Cash
Liquidation or an REO Disposition prior to the related Prepayment Period that
resulted in a Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in
accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Depositor. With respect to any
Pledged Asset Loan subserviced by GMAC Mortgage Corporation, the Addendum and
Assignment Agreement, dated as of November 24, 1998, between the Master Servicer
and GMAC Mortgage Corporation, as such agreement may be amended from time to
time.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues with respect to each Distribution Date at an annual rate equal to the
Subservicing Fee Rate multiplied by the Stated Principal Balance of such
Mortgage Loan as of the related Due Date in the related Due Period.
Subservicing Fee Rate: The per annum rate designated on the Mortgage
Loan Schedule as the "SUBSERV FEE".
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of REMIC I, REMIC II 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.
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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: Trust Fund I and/or Trust Fund II, as applicable.
Trust Fund 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 in Group I Loans and the related Mortgage Files; (ii) all
payments on and collections in respect of such Mortgage Loans due after the
Cut-off Date as shall be on deposit in the Custodial Account or in the
Certificate Account and identified as belonging to the Trust Fund I, including
the proceeds from the liquidation of Pledged Assets for any Pledged Asset Loan;
(iii) property which secured a Group I Loan and which has been acquired for the
benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure;
(iv) the hazard insurance policies and Primary Insurance Policy pertaining to
the Group I Loans, if any, and the Pledged Assets with respect to each Pledged
Asset Loan; and (v) all proceeds of clauses (i) through (iv) above.
Trust Fund 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 (other than with respect to the items in clause (v) and the proceeds
thereof), consisting of: (i) the Mortgage Loans in Loan Group II, and the
related Mortgage Files; (ii) all payments on and collections in respect of such
Mortgage Loans due after the Cut-off Date as shall be on deposit in the
Custodial Account or in the Certificate Account and identified as belonging to
the Trust Fund II, including the proceeds from the liquidation of Pledged Assets
for any Pledged Asset Loan; (iii) property which secured a Mortgage Loan in Loan
Group II and which has been acquired for the benefit of the Certificateholders
by foreclosure or deed in lieu of foreclosure; (iv) the hazard insurance
policies and Primary Insurance Policy pertaining to the Mortgage Loans, if any,
and the Pledged Assets with respect to each Pledged Asset Loan; and (v) all
proceeds of clauses (i) through (iv) above.
Uncertificated Accrued Interest: With respect to each Distribution Date,
as to any REMIC I Regular Interest and REMIC II Regular Interest, interest
accrued during the related Interest Accrual Period at the related Uncertificated
Pass-Through Rate on the Uncertificated Principal Balance or Uncertificated
Notional Amount thereof immediately prior to such Distribution Date.
Uncertificated Accrued Interest will be calculated on the basis of a 360-day
year. In each case Uncertificated Accrued Interest on any REMIC I Regular
Interest and REMIC II Regular Interest will be reduced by the amount of: (i)
Prepayment Interest Shortfalls on all Mortgage Loans, (ii) the interest portion
(adjusted to the Net Mortgage Rate) of Realized Losses on all Mortgage Loans
(including Excess Special Hazard Losses and Extraordinary Losses), (iii) the
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interest portion of Advances that were (A) previously made with respect to a
Mortgage Loan or REO Property on all Mortgage Loans which remained unreimbursed
following the Cash Liquidation or REO Disposition of such Mortgage Loan or REO
Property or (B) made with respect to delinquencies that were ultimately
determined to be Excess Special Hazard Losses or Extraordinary Losses, and (iv)
any other interest shortfalls, including interest that is not collectible from
the Mortgagor pursuant to the Relief Act, with all such reductions allocated
among all of the REMIC I Regular Interests and REMIC II Regular Interests in
proportion to their respective amounts of Uncertificated Accrued Interest
payable on such Distribution Date absent such reductions.
Uncertificated Pass-Through Rate: Any REMIC I Pass-Through Rate or REMIC
II Pass-Through Rate.
Uncertificated Principal Balance: With respect to each REMIC I Regular
Interest and REMIC II Regular Interest on any date of determination, the amount
set forth in the Preliminary Statement hereto minus the sum of (x) the aggregate
of all amounts previously deemed distributed with respect to such interest and
applied to reduce the Uncertificated Principal Balance thereof pursuant to
Section 10.04 and (y) the aggregate of all reductions in Certificate Principal
Balance deemed to have occurred in connection with Realized Losses that were
previously deemed allocated to the Uncertificated Principal Balance of such
REMIC I Regular Interest and REMIC II Regular Interest pursuant to Section
10.04.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
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Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 97.00% of all of the Voting
Rights shall be allocated among Holders of the Class A Certificates (other than
the Interest Only Certificates), the Class M Certificates and the Class B
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1% of all of the Voting Rights shall be allocated
among Holders of the Class A-II-IO-A Certificates; 1% of all of the Voting
Rights shall be allocated among Holders of the Class A-II-IO-B Certificates; and
0.25%, 0.25%, 0.25% and 0.25% of all of the Voting Rights shall be allocated
among the Holders of the Class R-I, Class R-II, Class R-III and Class SB
Certificates, respectively, in each case to be allocated among the Certificates
of such Class in accordance with their respective Percentage Interest.
Yield Maintenance Agreement A: The Yield Maintenance Agreement entered
into by the Trustee on behalf of the Trust Fund and Bear Xxxxxxx Financial
Products Inc. (or its successor in interest) on the Closing Date with reference
number FXNEC7498.
Yield Maintenance Agreement B: The Yield Maintenance Agreement entered
into by the Trustee on behalf of the Trust Fund and Bear Xxxxxxx Financial
Products Inc. (or its successor in interest) on the Closing Date with reference
number FXNEC7499.
Yield Maintenance Agreement C: The Yield Maintenance Agreement entered
into by the Trustee on behalf of the Trust Fund and Barclays Bank Plc (or its
successor in interest) on the Closing Date with reference number
942452B/942468B.
Yield Maintenance Agreement D: The Yield Maintenance Agreement entered
into by the Trustee on behalf of the Trust Fund and Barclays Bank Plc (or its
successor in interest) on the Closing Date with reference number
942462B/942450B.
Yield Maintenance Agreement Notional Balance: As to each Yield
Maintenance Agreement and each Distribution Date, the lesser of (x) the
Certificate Principal Balance of the related Class or Classes of Certificates
immediately prior to such Distribution Date and (y) the amount set forth on
Exhibit W hereto for such Distribution Date.
Yield Maintenance Agreement Payment: With respect to each Yield
Maintenance Agreement and any Distribution Date, the amount equal to the
interest accrued during the Interest Accrual Period at a per annum rate equal to
the excess of (i) the lesser of (x) One-Month LIBOR and (y) 9.710% (in the case
of the Yield Maintenance Agreement A) or 9.700% (in the case of the Yield
Maintenance Agreement C), or 9.230% (in the case of the Yield Maintenance
Agreement B), or 9.310% (in the case of the Yield Maintenance Agreement D) over
(ii) the related Monthly Strike Rate.
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Yield Maintenance Agreement Provider: Bear Xxxxxxx Financial Products
Inc. (or its successor in interest) or Barclays Bank Plc (or its successor in
interest), as applicable.
Yield Maintenance Agreement Purchase Price: $382,000, to be deposited by
the Depositor in the Yield Maintenance Deposit Account in order for the Trustee
to purchase the Yield Maintenance Agreements pursuant to Section 4.09(a) hereof.
Yield Maintenance Agreements: Yield Maintenance Agreement A, Yield
Maintenance Agreement B, Yield Maintenance Agreement C and Yield Maintenance
Agreement D, each dated as of the Closing Date between the applicable Yield
Maintenance Agreement Provider and the Trustee on behalf of the Trust Fund.
Yield Maintenance Deposit Account: An "outside reserve fund" within the
meaning of Treasury Regulation Section 1.860G-2(h), which is not an asset of any
REMIC, ownership of which is evidenced by the Class SB Certificates, and which
is established and maintained pursuant to Section 4.09.
Yield Maintenance Deposit Account Residual Right: The right to
distributions from the Yield Maintenance Deposit Account as described in Section
4.09 hereof.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A-I Certificates, Class M-I, Class B-I and Group A-II Certificates for any
Interest Accrual Period will be determined on each LIBOR Rate Adjustment Date.
On each LIBOR Rate Adjustment Date, or if such LIBOR Rate Adjustment Date is not
a Business Day, then on the next succeeding Business Day, LIBOR shall be
established by the Trustee and, as to any Interest Accrual Period, will equal
the rate for one month United States dollar deposits that appears on the
Telerate Screen Page 3750 as of 11:00 a.m., London time, on such LIBOR Rate
Adjustment Date. "Telerate Screen Page 3750" means the display designated as
page 3750 on the Telerate Service (or such other page as may replace page 3750
on that service for the purpose of displaying London interbank offered rates of
major banks). If such rate does not appear on such page (or such other page as
may replace that page on that service, or if such service is no longer offered,
LIBOR shall be so established by use of such other service for displaying LIBOR
or comparable rates as may be selected by the Trustee after consultation with
the Master Servicer), the rate will be the Reference Bank Rate. The "Reference
Bank Rate" will be determined on the basis of the rates at which deposits in
U.S. Dollars are offered by the reference banks (which shall be any three major
banks that are engaged in transactions in the London interbank market, selected
by the Trustee after consultation with the Master Servicer) as of 11:00 a.m.,
London time, on the LIBOR Rate Adjustment Date to prime banks in the London
interbank market for a period of one month in amounts approximately equal to the
aggregate Certificate Principal Balance of the Class A-I, Class M-I, Class B-I
and Group A-II Certificates then outstanding. The Trustee will request the
principal London office of each of the reference banks to provide a quotation of
its rate. If at least two such quotations are provided, the rate will be the
arithmetic mean of the quotations rounded up to the next multiple of 1/16%. If
on such date fewer than two quotations are provided as requested, the rate will
be the arithmetic mean of the rates quoted by one or more major banks in New
York City, selected by the Trustee after consultation with the Master Servicer,
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as of 11:00 a.m., New York City time, on such date for loans in U.S. Dollars to
leading European banks for a period of one month in amounts approximately equal
to the aggregate Certificate Principal Balance of the Class A-I, Class M-I,
Class B-I and Group II Certificates then outstanding. If no such quotations can
be obtained, the rate will be LIBOR for the prior Distribution Date; provided
however, if, under the priorities described above, LIBOR for a Distribution Date
would be based on LIBOR for the previous Distribution Date for the third
consecutive Distribution Date, the Trustee, after consultation with the Master
Servicer shall select an alternative comparable index (over which the Trustee
has no control), used for determining one-month Eurodollar lending rates that is
calculated and published (or otherwise made available) by an independent party.
The establishment of LIBOR by the Trustee on any L1BOR Rate Adjustment Date and
the Master Servicer's subsequent calculation of the Pass-Through Rate applicable
to the Class A-I, Class M-I, Class B-I and Group II Certificates for the
relevant Interest Accrual Period, in the absence of manifest error, will be
final and binding. Promptly following each LIBOR Rate Adjustment Date the
Trustee shall supply the Master Servicer with the results of its determination
of LIBOR on such date. Furthermore, the Trustee will supply to any
Certificateholder so calling the Trustee at 0-000-000-0000 and requesting the
Pass-Through Rate on the Class A-I, Class M-I, Class B-I and Group II
Certificates for the current and the immediately preceding Interest Accrual
Period.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
----------------------------
(a) The Depositor, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee in respect of Trust Fund I without recourse all the
right, title and interest of the Depositor in and to (i) the Group I Loans,
including all interest and principal received on or with respect to the Group I
Loans after the Cut-off Date (other than payments of principal and interest due
on the Group I Loans in the month of September 2005); (ii) the Reserve Fund
Deposit; and (iii) all proceeds of the foregoing. The Depositor, concurrently
with the execution and delivery hereof, does hereby assign to the Trustee in
respect of Trust Fund II without recourse all the right, title and interest of
the Depositor in and to the Group II Loans, including all interest and principal
received on or with respect to the Group II Loans, after the Cut-off Date (other
than payments of principal and interest due on such Mortgage Loans in the month
of September 2005); the Yield Maintenance Agreement Purchase Price and (ii) all
proceeds of the foregoing. In addition, on the Closing Date, the Trustee is
hereby directed to enter into the Yield Maintenance Agreements on behalf of the
Trust Fund with the Yield Maintenance Agreement Provider.
The Depositor, the Master Servicer and the Trustee agree that it is not
intended that any mortgage loan be included in the Trust that is either (i) a
"High-Cost Home Loan" as defined in the New Jersey Home Ownership Act effective
November 27, 2003, (ii) a "High-Cost Home Loan" as defined in the New Mexico
Home Loan Protection Act effective January 1, 2004, (iii) a "High Cost Home
Mortgage Loan" as defined in the Massachusetts Predatory Home Practices Act
effective November 7, 2004, or (iv) a "High-Cost Home Loan" as defined in the
Indiana Home Loan Practices Act effective as of January 1, 2005.
(b) In connection with such assignment, and contemporaneously with the delivery
of this Agreement, 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)
(I) with respect to each Mortgage Loan so assigned (other than a
Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or 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;
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(iii) Unless the Mortgage Loan is registered on the MERS(R) System, the
Assignment (which may be included in one or more blanket assignments if
permitted by applicable law) of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the Mortgage showing
an unbroken chain of title from the originator to the Person assigning
it to the Trustee (or to MERS, if the Mortgage Loan is registered on the
MERS(R) System and noting the presence of a MIN) with evidence of
recordation noted thereon or attached thereto, or a copy of such
assignment or assignments of the Mortgage with evidence of recording
indicated thereon;
(v) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Mortgage Loan, or a copy of
each modification, assumption agreement or preferred loan agreement; and
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of Proprietary
Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to
the Trustee;
(iii) The related Cooperative Stock Certificate, representing the related
Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument)
executed in blank;
(iv) The original recognition agreement by the Cooperative of the interests
of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any continuation
statements, filed by the originator of such Cooperative Loan as secured
party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of
Proprietary Lease;
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(vii) Copies of the filed UCC-3 assignments of the security interest
referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement
and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator in the Security
Agreement, Assignment of Proprietary Lease and the recognition agreement
referenced in clause (iv) above, showing an unbroken chain of title from
the originator to the Trustee;
(ix) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Cooperative Loan; and
(x) A duly completed UCC-1 financing statement showing Residential Funding
as debtor, the Depositor as secured party and the Trustee as assignee
and a duly completed UCC-1 financing statement showing the Depositor as
debtor and the Trustee as secured party, each in a form sufficient for
filing, evidencing the interest of such debtors in the Cooperative
Loans.
The Depositor may, in lieu of delivering the original of the documents
set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section
(b)(II)(ii), (iv), (vii), (ix) and (x) (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)(I)(ii), (iii),
(iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and (x) (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
(I)(iii) of Section 2.01(b), except (a) in states where, in the opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan or (b) if MERS
is identified on the Mortgage or on a properly recorded assignment of the
Mortgage as the mortgagee of record solely as nominee for Residential Funding
and its successors and assigns, and shall promptly cause to be filed the Form
UCC-3 assignment and UCC-1 financing statement referred to in clause (II)(vii)
and (x), respectively, of Section 2.01(b). If any Assignment, Form UCC-3 or Form
UCC-1, as applicable, is lost or returned unrecorded to the Depositor because of
any defect therein, the Depositor shall prepare a substitute Assignment, Form
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UCC-3 or Form UCC-1, as applicable, or cure such defect, as the case may be, and
cause such Assignment, Form UCC-3 or Form UCC-1, as applicable, 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, Form UCC-3 or Form UCC-1, as applicable (or copy thereof as
permitted by Section 2.01(b)), with evidence of recording indicated thereon upon
receipt thereof from the public recording office or from the related
Subservicer. In connection with its servicing of Cooperative Loans, the Master
Servicer will use its best efforts to file timely continuation statements with
regard to each financing statement and assignment relating to Cooperative Loans
as to which the related Cooperative Apartment is located outside of the State of
New York.
If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor shall, or shall cause the
Custodian to, complete the endorsement of the Mortgage Note and the Assignment
of Mortgage in the name of the Trustee in conjunction with the Interim
Certification issued by the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(I)(ii), (iii), (iv) and
(v) and (II)(vi) and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 days after the Closing Date, the MERS(R)
System to indicate that such Mortgage Loans have been assigned by the Depositor
to the Trustee in accordance with this Agreement for the benefit of the
Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Depositor further agrees that it
will not, and will not permit the Master Servicer to, and the Master Servicer
agrees that it will not, alter the codes referenced in this paragraph with
respect to any Mortgage Loan during the term of this Agreement unless and until
such Mortgage Loan is repurchased in accordance with the terms of this
Agreement.
(d) Residential Funding hereby assigns to the Trustee its security interest in
and to any Pledged Assets, its right to receive amounts due or to become due in
respect of any Pledged Assets pursuant to the related Subservicing Agreement.
With respect to any Pledged Asset Loan, Residential Funding shall cause to be
filed in the appropriate recording office a UCC-3 statement giving notice of the
assignment of the related security interest to the Trust Fund and shall
thereafter cause the timely filing of all necessary continuation statements with
regard to such financing statements.
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(e) 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 and the Yield Maintenance Agreement Purchase Price for the
benefit of the Holders of the Class A Certificates and Class M Certificates and
Class B-I Certificates. It is intended that the conveyance by the Depositor to
the Trustee of the Yield Maintenance Agreement Purchase Price be construed as
partial consideration for the Class A Certificates, Class M Certificates and
Class B-I Certificates. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans by the Depositor to the Trustee to
secure a debt or other obligation of the Depositor. However, in the event that
the Mortgage Loans or the Yield Maintenance Agreements are held to be property
of the Depositor or of Residential Funding, or if for any reason this Agreement
is held or deemed to create a security interest in the Mortgage Loans, then it
is intended that (a) this Agreement shall also be deemed to be a security
agreement within the meaning of Articles 8 and 9 of the New York Uniform
Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyances provided for in this Section 2.01 shall be
deemed to be (1) a grant by the Depositor to the Trustee of a security interest
in all of the Depositor's right (including the power to convey title thereto),
title and interest, whether now owned or hereafter acquired, in and to (A)(i)
the Mortgage Loans, including (a) with respect to each Cooperative Loan, the
related Mortgage Note, Security Agreement, Assignment of Proprietary Lease,
Cooperative Stock Certificate and Cooperative Lease, (b) with respect to each
Mortgage Loan other than a Cooperative Loan, the related Mortgage Note and
Mortgage, and (c) any insurance policies and all other documents in the related
Mortgage File and (ii) the Yield Maintenance Agreement Purchase Price, (B) all
amounts payable pursuant to the Mortgage Loans or the Yield Maintenance
Agreements in accordance with the terms thereof and (C) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
all proceeds of the conversion, voluntary or involuntary, of the foregoing into
cash, instruments, securities or other property, including without limitation
all amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an assignment by the Depositor to the Trustee of any security
interest in any and all of Residential Funding's right (including the power to
convey title thereto), title and interest, whether now owned or hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B)
and (C) granted by Residential Funding to the Depositor pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, negotiable documents or chattel paper shall be
deemed to be "possession by the secured party," or possession by a purchaser or
a person designated by such secured party, for purposes of perfecting the
security interest pursuant to the Uniform Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction; and (d)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property, shall be deemed notifications
to, or acknowledgments, receipts or confirmations from, financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.
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
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Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Depositor, all filings necessary to maintain the effectiveness of any
original filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans as evidenced by an Officers' Certificate of the Depositor,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Depositor or the Trustee (such preparation and filing shall be at
the expense of the Trustee, if occasioned by a change in the Trustee's name),
(2) any change of location of the place of business or the chief executive
office of Residential Funding or the Depositor or (3) any transfer of any
interest of Residential Funding or the Depositor in any Mortgage Loan.
(f) The Depositor agrees that the sale of each Pledged Asset Loan pursuant to
this Agreement will also constitute the assignment, sale, setting-over, transfer
and conveyance to the Trustee, without recourse (but subject to the Depositor's
covenants, representations and warranties specifically provided herein), of all
of the Depositor's obligations and all of the Depositor's right, title and
interest in, to and under, whether now existing or hereafter acquired as owner
of the Mortgage Loan with respect to all money, securities, security
entitlements, accounts, general intangibles, instruments, documents,
certificates of deposit, commodities contracts, and other investment property
and other property of whatever kind or description consisting of, arising from
or related to (i) the Assigned Contracts, (ii) all rights, powers and remedies
of the Depositor as owner of such Mortgage Loan under or in connection with the
Assigned Contracts, whether arising under the terms of such Assigned Contracts,
by statute, at law or in equity, or otherwise arising out of any default by the
Mortgagor under or in connection with the Assigned Contracts, including all
rights to exercise any election or option or to make any decision or
determination or to give or receive any notice, consent, approval or waiver
thereunder, (iii) all security interests in and lien of the Depositor as owner
of such Mortgage Loan in the Pledged Amounts and all money, securities, security
entitlements, accounts, general intangibles, instruments, documents,
certificates of deposit, commodities contracts, and other investment property
and other property of whatever kind or description and all cash and non-cash
proceeds of the sale, exchange, or redemption of, and all stock or conversion
rights, rights to subscribe, liquidation dividends or preferences, stock
dividends, rights to interest, dividends, earnings, income, rents, issues,
profits, interest payments or other distributions of cash or other property that
is credited to the Custodial Account, (iv) all documents, books and records
concerning the foregoing (including all computer programs, tapes, disks and
related items containing any such information) and (v) all insurance proceeds
(including proceeds from the Federal Deposit Insurance Corporation or the
Securities Investor Protection Corporation or any other insurance company) of
any of the foregoing or replacements thereof or substitutions therefor, proceeds
of proceeds and the conversion, voluntary or involuntary, of any thereof. The
foregoing transfer, sale, assignment and conveyance does not constitute and is
not intended to result in the creation, or an assumption by the Trustee, of any
obligation of the Depositor, or any other person in connection with the Pledged
Assets or under any agreement or instrument relating thereto, including any
obligation to the Mortgagor, other than as owner of the Mortgage Loan.
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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)(i) and Section 2.01(b)(II)(i), (iii), (v), (vi) and (viii) 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, and the rights of Residential Funding with
respect to any Pledged Assets assigned to the Trustee pursuant to Section 2.01,
holds and will hold such documents and the other documents constituting a part
of the Mortgage Files delivered to it, or a Custodian as its agent, in trust for
the use and benefit of all present and future Certificateholders. The Trustee or
Custodian (such Custodian being so obligated under a Custodial Agreement)
agrees, for the benefit of Certificateholders, to review each Mortgage File
delivered to it pursuant to Section 2.01(b) within 45 days after the Closing
Date to ascertain that all required documents (specifically as set forth in
Section 2.01(b)), have been executed and received, and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule, as
supplemented, that have been conveyed to it, and to deliver to the Trustee a
certificate (the "Interim Certification") to the effect that all documents
required to be delivered pursuant to Section 2.01(b) above have been executed
and received and that such documents relate to the Mortgage Loans identified on
the Mortgage Loan Schedule, except for any exceptions listed on Schedule A
attached to such Interim Certification. Upon delivery of the Mortgage Files by
the Depositor or the Master Servicer, the Trustee shall acknowledge receipt (or,
with respect to Mortgage Loans subject to a Custodial Agreement, and based
solely upon a receipt or certification (the "Final Certification") executed by
the Custodian, receipt by the respective Custodian as the duly appointed agent
of the Trustee) of the documents referred to in Section 2.01(c) above. If the
Custodian, as the Trustee's agent, finds any document or documents constituting
a part of a Mortgage File to be missing or defective, the Trustee, after
receiving notice from the Custodian, shall promptly so notify the Master
Servicer and the Depositor; provided, that if the Mortgage Loan related to such
Mortgage File is listed on Schedule A of the Assignment Agreement, no
notification shall be necessary. Pursuant to Section 2.3 of the Custodial
Agreement, the Custodian will notify the Master Servicer, the Depositor and the
Trustee of any such omission or defect found by it in respect of any Mortgage
File held by it. If such omission or defect materially and adversely affects the
interests in the related Mortgage Loan of the Certificateholders, the Master
Servicer shall promptly notify the related Subservicer of such omission or
defect and request that such Subservicer correct or cure such omission or defect
within 60 days from the date the Master Servicer was notified of such omission
or defect and, if such Subservicer does not 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
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pursuant hereto and thereafter such Mortgage Loan shall not be part of the Trust
Fund. In furtherance of the foregoing, if the Subservicer or Residential Funding
that repurchases the Mortgage Loan is not a member of MERS and the Mortgage is
registered on the MERS(R) System, the Master Servicer, at its own expense and
without any right of reimbursement, shall cause MERS to execute and deliver an
assignment of the Mortgage in recordable form to transfer the Mortgage from MERS
to such Subservicer or Residential Funding and shall cause such Mortgage to be
removed from registration on the MERS(R) System in accordance with MERS' rules
and regulations. It is understood and agreed that the obligation of the
Subservicer, to so cure or purchase any Mortgage Loan as to which a material and
adverse defect in or omission of a constituent document exists shall constitute
the sole remedy respecting such defect or omission available to
Certificateholders or the Trustee on behalf of Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Depositor.
(a) The Master Servicer hereby represents and warrants to the Trustee for
the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing
and in good standing under the laws governing its creation and existence
and is or will be in compliance with the laws of each state in which any
Mortgaged Property is located to the extent necessary to ensure the
enforceability of each Mortgage Loan in accordance with the terms of
this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and
its performance and compliance with the terms of this Agreement will not
violate the Master Servicer's Certificate of Incorporation or Bylaws or
constitute a material default (or an event which, with notice or lapse
of time, or both, would constitute a material default) under, or result
in the material breach of, any material contract, agreement or other
instrument to which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and delivery by
the Trustee and the Depositor, constitutes a valid, legal and binding
obligation of the Master Servicer, enforceable against it in accordance
with the terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the enforcement of
creditors' rights generally and to general principles of equity,
regardless of whether such enforcement is considered in a proceeding in
equity or at law;
(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;
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(v) No litigation is pending or, to the best of the Master Servicer's
knowledge, threatened against the Master Servicer which would prohibit
its entering into this Agreement or performing its obligations under
this Agreement;
(vi) The Master Servicer will comply in all material respects in the
performance of this Agreement with all reasonable rules and requirements
of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in
writing or report delivered to the Depositor, any Affiliate of the
Depositor or the Trustee by the Master Servicer will, to the knowledge
of the Master Servicer, contain any untrue statement of a material fact
or omit a material fact necessary to make the information, certificate,
statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each
new, Subservicing Agreement and is or will be familiar with the terms
thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of Section 3.02;
and
(ix) The Master Servicer is a member of MERS in good standing, and will
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered
with MERS.
It is understood and agreed that the representations and warranties set
forth in this Section 2.03(a) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian. Upon discovery by either the Depositor,
the Master Servicer, the Trustee or any Custodian of a breach of any
representation or warranty set forth in this Section 2.03(a) which materially
and adversely affects the interests of the Certificateholders in any Mortgage
Loan, the party discovering such breach shall give prompt written notice to the
other parties (any Custodian being so obligated under a Custodial Agreement).
Within 90 days of its discovery or its receipt of notice of such breach, the
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.
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(b) The Depositor hereby represents and warrants to the Trustee for the benefit
of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) The information set forth in
Exhibits F-1 or F-2 hereto with respect to each Mortgage Loan or the Mortgage
Loans, as the case may be, is true and correct in all material respects at the
respective date or dates which such information is furnished; (ii) Immediately
prior to the conveyance of the Mortgage Loans to the Trustee, the Depositor had
good title to, and was the sole owner of, each Mortgage Loan free and clear of
any pledge, lien, encumbrance or security interest (other than rights to
servicing and related compensation) and such conveyance validly transfers
ownership of the Mortgage Loans to the Trustee free and clear of any pledge,
lien, encumbrance or security interest; and (iii) Each Mortgage Loan constitutes
a qualified mortgage under Section 860G(a)(3)(A) of the Code and Treasury
Regulations Section 1.860G-2(a)(1). It is understood and agreed that the
representations and warranties set forth in this Section 2.03(b) shall survive
delivery of the respective Mortgage Files to the Trustee or any Custodian. Upon
discovery by any of the Depositor, the Master Servicer, the Trustee or any
Custodian of a breach of any of the representations and warranties set forth in
this Section 2.03(b) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement); provided, however, that in the event of
a breach of the representation and warranty set forth in Section 2.03(b)(iii),
the party discovering such breach shall give such notice within five days of
discovery. Within 90 days of its discovery or its receipt of notice of breach,
the Depositor shall either (i) cure such breach in all material respects or (ii)
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section 2.02; provided that the Depositor shall have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure, substitution or repurchase must occur within 90 days from
the date such breach was discovered. Any such substitution shall be effected by
the Depositor under the same terms and conditions as provided in Section 2.04
for substitutions by Residential Funding. It is understood and agreed that the
obligation of the Depositor to cure such breach or to so purchase or substitute
for any Mortgage Loan as to which such a breach has occurred and is continuing
shall constitute the sole remedy respecting such breach available to the
Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Depositor shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Residential Funding.
-----------------------------------------------------
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement relates to the representations and warranties made by Residential
Funding in respect of such Mortgage Loan and any remedies provided thereunder
for any breach of such representations and warranties, such right, title and
interest may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders.
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Upon the discovery by the Depositor, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in
the Assignment Agreement in respect of any Mortgage Loan or of any Repurchase
Event which materially and adversely affects the interests of the
Certificateholders in such Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). The Master Servicer shall promptly
notify Residential Funding of such breach or Repurchase Event and request that
Residential Funding either (i) cure such breach or Repurchase Event in all
material respects within 90 days from the date the Master Servicer was notified
of such breach or Repurchase Event or (ii) purchase such Mortgage Loan from the
Trust Fund at the Purchase Price and in the manner set forth in Section 2.02;
provided that, in the case of a breach or Repurchase Event under the Assignment
Agreement, Residential Funding shall have the option to substitute a Qualified
Substitute Mortgage Loan or Loans for such Mortgage Loan if such substitution
occurs within two years following the Closing Date; provided that if the breach
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or substitution must occur
within 90 days from the date the breach was discovered. If the breach of
representation and warranty that gave rise to the obligation to repurchase or
substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement was
the representation and warranty set forth in Section 4(bb) thereof, then the
Master Servicer shall request that Residential Funding pay to the Trust Fund,
concurrently with and in addition to the remedies provided in the preceding
sentence, an amount equal to any liability, penalty or expense that was actually
incurred and paid out of or on behalf of the Trust Fund, and that directly
resulted from such breach, or if incurred and paid by the Trust Fund thereafter,
concurrently with such payment. In the event that Residential Funding elects to
substitute a Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan pursuant to this Section 2.04, Residential Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an
Assignment of the Mortgage in recordable form, and such other documents and
agreements as are required by Section 2.01, with the Mortgage Note endorsed as
required by Section 2.01. No substitution will be made in any calendar month
after the Determination Date for such month. Monthly Payments due with respect
to Qualified Substitute Mortgage Loans in the month of substitution shall not be
part of the Trust Fund and will be retained by the Master Servicer and remitted
by the Master Servicer to Residential Funding on the next succeeding
Distribution Date. For the month of substitution, distributions to the
Certificateholders will include the Monthly Payment due on a Deleted Mortgage
Loan for such month and thereafter Residential Funding shall be entitled to
retain all amounts received in respect of such Deleted Mortgage Loan. The Master
Servicer shall amend or cause to be amended the Mortgage Loan Schedule for the
benefit of the Certificateholders to reflect the removal of such Deleted
Mortgage Loan and the substitution of the Qualified Substitute Mortgage Loan or
Loans and the Master Servicer shall deliver the amended Mortgage Loan Schedule
to the Trustee and the Custodian. Upon such substitution, the Qualified
Substitute Mortgage Loan or Loans shall be subject to the terms of this
Agreement and the related Subservicing Agreement in all respects, and
Residential Funding shall be deemed to have made the representations and
warranties with respect to the Qualified Substitute Mortgage Loan contained in
Section 4 of the Assignment Agreement, as of the date of substitution, and the
covenants, representations and warranties set forth in this Section 2.04, and in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
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In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and by an Opinion of Counsel to the effect that such substitution will not cause
(a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code or (b) any portion of REMIC I, REMIC II 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 and to make any additional payments required under the Assignment
Agreement in connection with a breach of the representation and warranty in
Section 4(bb) thereof shall constitute the sole remedy respecting such breach
available to the Certificateholders or the Trustee on behalf of the
Certificateholders. If the Master Servicer is Residential Funding, then the
Trustee shall also have the right to give the notification and require the
purchase or substitution provided for in the second preceding paragraph in the
event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the right, title and interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates;
Conveyance of REMIC I Regular Interests and REMIC II
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 assets to be included in the Trust Fund pursuant to this Agreement
(excluding, for the purpose of determining the assets of any REMIC and for the
avoidance of doubt, the Yield Maintenance Deposit Account and the Yield
Maintenance Agreements, which shall not be assets of any REMIC) for the benefit
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of the Holders of REMIC I Regular Interests and the Holders of the Class R-I
Certificates. The Trustee acknowledges receipt of such assets and declares that
it holds and will hold the same in trust for the exclusive use and benefit of
the Holders of the REMIC I Regular Interests and Holders of the Class R-I
Certificates. The interests evidenced by the Class R-I Certificates, together
with the REMIC I Regular Interests, constitute the entire beneficial ownership
interest in REMIC I.
(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 assets to be included in the Trust Fund pursuant to this Agreement
(excluding, for the purpose of determining the assets of any REMIC and for the
avoidance of doubt, the Yield Maintenance Deposit Account and the Yield
Maintenance Agreements, which shall not be assets of any REMIC) for the benefit
of the Holders of REMIC II Regular Interests and the Holders of the Class R-II
Certificates. The Trustee acknowledges receipt of such assets 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.
(d) The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC I Regular Interest and the REMIC II Regular Interest for the
benefit of the holders of the Regular Certificates, Class SB Certificates and
the Class R-III Certificates. The Trustee acknowledges receipt of the REMIC I
Regular Interests and 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, Class SB Certificates
and the Class R-III Certificates. The interests evidenced by the Class R-III
Certificates, together with the Regular Certificates and Class SB Certificates,
constitute the entire beneficial ownership interest in REMIC III.
(e) In exchange for the REMIC I Regular Interest and 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.
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ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
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(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 rerecording 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.
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The Trustee shall furnish the Master Servicer with any powers of
attorney and other documents necessary or appropriate to enable the Master
Servicer to service and administer the Mortgage Loans. The Trustee shall not be
liable for any action taken by the Master Servicer or any Subservicer pursuant
to such powers of attorney. In servicing and administering any Nonsubserviced
Mortgage Loan, the Master Servicer shall, to the extent not inconsistent with
this Agreement, comply with the Program Guide as if it were the originator of
such Mortgage Loan and had retained the servicing rights and obligations in
respect thereof. In connection with servicing and administering the Mortgage
Loans, the Master Servicer and any Affiliate of the Master Servicer (i) may
perform services such as appraisals and brokerage services that are customarily
provided by Persons other than servicers of mortgage loans, and shall be
entitled to reasonable compensation therefor in accordance with Section 3.10 and
(ii) may, at its own discretion and on behalf of the Trustee, obtain credit
information in the form of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in effecting
the timely payment of taxes and assessments on the properties subject to the
Mortgage Loans shall not, for the purpose of calculating monthly distributions
to the Certificateholders, be added to the amount owing under the related
Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so permit,
and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the Certificates providing for the payment by the Master Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain Prepayment Interest Shortfalls on the Mortgage Loans, which
payment obligation will thereafter be an obligation of the Master Servicer
hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. In addition, any
Subservicer of a Mortgage Loan insured by the FHA must be an FHA-approved
servicer, and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved servicer. Each Subservicer of a Mortgage Loan shall be entitled to
receive and retain, as provided in the related Subservicing Agreement and in
Section 3.07, the related Subservicing Fee from payments of interest received on
such Mortgage Loan after payment of all amounts required to be remitted to the
Master Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is
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.
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Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing Agreement will be upon such terms and conditions as
are generally required by, permitted by or consistent with the Program Guide and
are not inconsistent with this Agreement and as the Master Servicer and the
Subservicer have agreed. With the approval of the Master Servicer, a Subservicer
may delegate its servicing obligations to third-party servicers, but such
Subservicer will remain obligated under the related Subservicing Agreement. The
Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included
in the Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders. The
Program Guide and any other Subservicing Agreement entered into between the
Master Servicer and any Subservicer shall require the Subservicer to accurately
and fully report its borrower credit files to each of the Credit Repositories in
a timely manner.
(b) As part of its servicing activities hereunder, the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts to enforce the obligations of each Subservicer under the related
Subservicing Agreement, to the extent that the non-performance of any such
obligation would have a material and adverse effect on a Mortgage Loan,
including, without limitation, the obligation to purchase a Mortgage Loan on
account of defective documentation, as described in Section 2.02, or on account
of a breach of a representation or warranty, as described in Section 2.04. Such
enforcement, including, without limitation, the legal prosecution of claims,
termination of Subservicing Agreements, as appropriate, and the pursuit of other
appropriate remedies, shall be in such form and carried out to such an extent
and at such time as the Master Servicer would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities. The Master Servicer shall pay the costs of such enforcement at its
own expense, and shall be reimbursed therefor only (i) from a general recovery
resulting from such enforcement to the extent, if any, that such recovery
exceeds all amounts due in respect of the related Mortgage Loan or (ii) from a
specific recovery of costs, expenses or attorneys fees against the party against
whom such enforcement is directed.
Section 3.03. Successor Subservicers.
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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
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Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
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Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and Certificateholders for the servicing and administering of the Mortgage Loans
in accordance with the provisions of Section 3.01 without diminution of such
obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the
Depositor and to the same extent and under the same terms and conditions as if
the Master Servicer alone were servicing and administering the Mortgage Loans.
The Master Servicer shall be entitled to enter into any agreement with a
Subservicer for indemnification of the Master Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
---------------------------------------------------------------
(a) In the event the Master Servicer shall for any reason no longer be the
master servicer (including by reason of an Event of Default), the Trustee, its
designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
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(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master Servicer, deliver to the assuming party all documents and records
relating to each Subservicing Agreement and the Mortgage Loans then being
serviced and an accounting of amounts collected and held by it and otherwise use
its best efforts to effect the orderly and efficient transfer of each
Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all payments
called for under the terms and provisions of the Mortgage Loans, and shall, to
the extent such procedures shall be consistent with this Agreement and the terms
and provisions of any related Primary Insurance Policy, follow such collection
procedures as it would employ in its good faith business judgment and which are
normal and usual in its general mortgage servicing activities. Consistent with
the foregoing, the Master Servicer may in its discretion (i) waive any late
payment charge or any prepayment charge or penalty interest in connection with
the prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due
on a Mortgage Loan in accordance with the Program Guide, provided, however, that
the Master Servicer shall first determine that any such waiver or extension will
not impair the coverage of any related Primary Insurance Policy or materially
adversely affect the lien of the related Mortgage. Notwithstanding anything in
this Section to the contrary, the Master Servicer or any Subservicer shall not
enforce any prepayment charge to the extent that such enforcement would violate
any applicable law. In the event of any such arrangement, the Master Servicer
shall make timely advances on the related Mortgage Loan during the scheduled
period in accordance with the amortization schedule of such Mortgage Loan
without modification thereof by reason of such arrangements unless otherwise
agreed to by the Holders of the Classes of Certificates affected thereby;
provided, however, that no such extension shall be made if any advance would be
a Nonrecoverable Advance. Consistent with the terms of this Agreement, the
Master Servicer may also waive, modify or vary any term of any Mortgage Loan or
consent to the postponement of strict compliance with any such term or in any
manner grant indulgence to any Mortgagor if in the Master Servicer's
determination such waiver, modification, postponement or indulgence is not
materially adverse to the interests of the Certificateholders (taking into
account any estimated Realized Loss that might result absent such action),
provided, however, that the Master Servicer may not modify materially or permit
any Subservicer to modify any Mortgage Loan, including without limitation any
modification that would change the Mortgage Rate, forgive the payment of any
principal or interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent that such
reamortization is not inconsistent with the terms of the Mortgage Loan),
capitalize any amounts owing on the Mortgage Loan by adding such amount to the
outstanding principal balance of the Mortgage Loan, or extend the final maturity
date of such Mortgage Loan, unless such Mortgage Loan is in default or, in the
judgment of the Master Servicer, such default is reasonably foreseeable. For
purposes of delinquency calculations, any capitalized Mortgage Loan shall be
deemed to be current as of the date of the related Servicing Modification. No
such modification shall reduce the Mortgage Rate (i) with respect to a fixed
rate Mortgage Loan, (A) below one-half of the Mortgage Rate as in effect on the
Cut-off Date or (B) below the sum of the rates at which the Servicing Fee and
the Subservicing Fee with respect to such Mortgage Loan accrue or (ii) with
respect to an adjustable rate Mortgage Loan, (A) below the greater of (1)
one-half of the Mortgage Rate as in effect on the Cut-off Date and (2) one-half
of the Mortgage Rate as in effect on the date of the Servicing Modification or
(B) below the sum of the rates at which the Servicing Fee and the Subservicing
Fee with respect to such Mortgage Loan accrue. The final maturity date for any
Mortgage Loan shall not be extended beyond the Maturity Date. Also, the Stated
Principal Balance of all Reportable Modified Mortgage Loans subject to Servicing
Modifications (measured at the time of the Servicing Modification and after
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giving effect to any Servicing Modification) can be no more than five percent of
the aggregate Cut-off Date Principal Balance of the Mortgage Loans, unless such
limit is increased from time to time with the consent of the Rating Agencies. In
addition, any amounts owing on a Mortgage Loan added to the outstanding
principal balance of such Mortgage Loan must be fully amortized over the term of
such Mortgage Loan, and such amounts may be added to the outstanding principal
balance of a Mortgage Loan only once during the life of such Mortgage Loan.
Also, the addition of such amounts described in the preceding sentence shall be
implemented in accordance with the Program Guide and may be implemented only by
Subservicers that have been approved by the Master Servicer for such purpose. In
connection with any Curtailment of a Mortgage Loan, the Master Servicer, to the
extent not inconsistent with the terms of the Mortgage Note and local law and
practice, may permit the Mortgage Loan to be re-amortized such that the Monthly
Payment is recalculated as an amount that will fully amortize the remaining
Stated Principal Balance thereof by the original Maturity Date based on the
original Mortgage Rate; provided, that such reamortization shall not be
permitted if it would constitute a reissuance of the Mortgage Loan for federal
income tax purposes.
In addition, the Master Servicer and the Trustee on behalf of the Trust
Fund shall not exercise any right with respect to any Mortgage Loan to (i)
accelerate the payment of the outstanding principal balance of such Mortgage
Loan plus any other amounts payable under the related Mortgage Note or (ii)
increase the related Mortgage Rate as a result of the related Mortgagor's
termination of employment with the originator of the Mortgage Loan.
(b) The Master Servicer shall establish and maintain a Custodial Account in
which the Master Servicer shall deposit or cause to be deposited on a
daily basis, except as otherwise specifically provided herein, the
following payments and collections remitted by Subservicers or received
by it in respect of the Mortgage Loans subsequent to the Cut-off Date
(other than in respect of principal and interest on the Mortgage Loans
due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of
any Subservicer Advance or of any REO Proceeds received in connection
with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including the interest component of any Subservicer
Advance or of any REO Proceeds received in connection with an REO
Property for which an REO Disposition has occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net
of any related expenses of the Subservicer);
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(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08 and all amounts required to be deposited in
connection with the substitution of a Qualified Substitute Mortgage Loan
pursuant to Section 2.03 or 2.04;
(v) Any amounts received by the Master Servicer in respect of Pledged
Assets;
(vi) Any amounts required to be deposited pursuant to Section 3.07(c) or
3.21; and
(vii) Any amounts required to be deposited pursuant to Section 3.07(c) and any
payments or collections received consisting of prepayment charges or
additional servicing compensation.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections
consisting of late payment charges or assumption fees may but need not be
deposited by the Master Servicer in the Custodial Account. In the event any
amount not required to be deposited in the Custodial Account is so deposited,
the Master Servicer may at any time withdraw such amount from the Custodial
Account, any provision herein to the contrary notwithstanding. The Custodial
Account may contain funds that belong to one or more trust funds created for
mortgage pass-through certificates of other series and may contain other funds
respecting payments on mortgage loans belonging to the Master Servicer or
serviced or master serviced by it on behalf of others. Notwithstanding such
commingling of funds, the Master Servicer shall keep records that accurately
reflect the funds on deposit in the Custodial Account that have been identified
by it as being attributable to the Mortgage Loans. With respect to Insurance
Proceeds, Liquidation Proceeds, REO Proceeds, Subsequent Recoveries and the
proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02, 2.03,
2.04, 4.07 and 4.08 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the related Available Distribution
Amount for the Distribution Date in the month of receipt, but is not obligated
to do so. If the Master Servicer so elects, such amounts will be deemed to have
been received (and any related Realized Loss shall be deemed to have occurred)
on the last day of the month prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the institution
maintaining the Custodial Account to invest the funds in the Custodial Account
attributable to the Mortgage Loans in Permitted Investments which shall mature
not later than the Certificate Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain realized from any such investment shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time. The amount of any losses incurred in
respect of any such investments attributable to the investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds immediately as realized.
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(d) The Master Servicer shall give written notice to the Trustee and the
Depositor of any change in the location of the Custodial Account and the
location of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
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(a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to
a Subservicing Agreement, the Master Servicer shall cause the Subservicer,
pursuant to the Subservicing Agreement, to establish and maintain one or more
Subservicing Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The Subservicer will be required thereby to deposit into the Subservicing
Account on a daily basis all proceeds of Mortgage Loans received by the
Subservicer, less its Subservicing Fees and unreimbursed advances and expenses,
to the extent permitted by the Subservicing Agreement. If the Subservicing
Account is not an Eligible Account, the Master Servicer shall be deemed to have
received such monies upon receipt thereof by the Subservicer. The Subservicer
shall not be required to deposit in the Subservicing Account payments or
collections consisting of late charges or assumption fees, or payments or
collections received consisting of prepayment charges or additional servicing
compensation, as applicable, to the extent that the Subservicer is entitled to
retain such amounts pursuant to the Subservicing Agreement. On or before the
date specified in the Program Guide, but in no event later than the
Determination Date, the Master Servicer shall cause the Subservicer, pursuant to
the Subservicing Agreement, to remit to the Master Servicer for deposit in the
Custodial Account all funds held in the Subservicing Account with respect to
each Mortgage Loan serviced by such Subservicer that are required to be remitted
to the Master Servicer. The Subservicer will also be required, pursuant to the
Subservicing Agreement, to advance on such scheduled date of remittance amounts
equal to any scheduled monthly installments of principal and interest less its
Subservicing Fees on any Mortgage Loans for which payment was not received by
the Subservicer. This obligation to advance with respect to each Mortgage Loan
will continue up to and including the first of the month following the date on
which the related Mortgaged Property is sold at a foreclosure sale or is
acquired by the Trust Fund by deed in lieu of foreclosure or otherwise. All such
advances received by the Master Servicer shall be deposited promptly by it in
the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
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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 remit to the Trustee for deposit into the Certificate Account the
amounts and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously
unreimbursed Advances, Servicing Advances or other expenses made
pursuant to Sections 3.01, 3.08, 3.12(a), 3.14 and 4.04 or otherwise
reimbursable pursuant to the terms of this Agreement, such withdrawal
right being limited to amounts received on the related Mortgage Loans
(including, for this purpose, REO Proceeds, Insurance Proceeds,
Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan
pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08) which represent (A)
Late Collections of Monthly Payments for which any such advance was made
in the case of Subservicer Advances or Advances pursuant to Section 4.04
and (B) late recoveries of the payments for which such advances were
made in the case of Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not previously retained
by such Subservicer) out of each payment received by the Master Servicer
on account of interest on a Mortgage Loan as contemplated by Sections
3.14 and 3.16, an amount equal to that remaining portion of any such
payment as to interest (but not in excess of the Servicing Fee and the
Subservicing Fee, if not previously retained) which, when deducted, will
result in the remaining amount of such interest being interest at a rate
per annum equal to the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of a Modified Mortgage Loan) on the amount specified in the
amortization schedule of the related Mortgage Loan as the principal
balance thereof at the beginning of the period respecting which such
interest was paid after giving effect to any previous Curtailments;
(iv) to pay to itself as additional servicing compensation any interest or
investment income earned on funds deposited in the Custodial Account
that it is entitled to withdraw pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any Foreclosure
Profits, and any amounts remitted by Subservicers as interest in respect
of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, Residential Funding, the Depositor or
any other appropriate Person, as the case may be, with respect to each
Mortgage Loan or property acquired in respect thereof that has been
purchased or otherwise transferred pursuant to Section 2.02, 2.03, 2.04,
3.23, 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 or Servicing 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 or Servicing Advance was added to the Stated Principal Balance
of the Mortgage Loan in the preceding calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred by and
reimbursable to it or the Depositor pursuant to Section 3.14(c), 6.03,
10.01 or otherwise;
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(ix) to reimburse itself for amounts expended by it (a) pursuant to Section
3.14 in good faith in connection with the restoration of property
damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
(x) to withdraw any amount deposited in the Custodial Account that was not
required to be deposited therein pursuant to Section 3.07, including any
payoff fees or penalties or any other additional amounts payable to the
Master Servicer or Subservicer pursuant to the terms of the Mortgage
Note.
(b) Since, in connection with withdrawals pursuant to clauses (ii), (iii),
(v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan
by Mortgage Loan basis, for the purpose of justifying any withdrawal
from the Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the related
Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal
from the Custodial Account of amounts on deposit therein attributable to
the Mortgage Loans on any Certificate Account Deposit Date succeeding
the date of such determination. Such right of reimbursement in respect
of a Nonrecoverable Advance relating to an Advance pursuant to Section
4.04 on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders (and not theretofore reimbursed to the Master
Servicer or the related Subservicer).
Section 3.11. Maintenance of Primary Insurance Coverage.
-----------------------------------------
(a) The Master Servicer shall not take, or permit any Subservicer to take, any
action which would result in noncoverage under any applicable Primary Insurance
Policy of any loss which, but for the actions of the Master Servicer or
Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value at origination in the case of such a Mortgage Loan having
a Loan-to-Value Ratio at origination in excess of 80%, provided that such
Primary Insurance Policy was in place as of the Cut-off Date and the Master
Servicer had knowledge of such Primary Insurance Policy. The Master Servicer
shall not cancel or refuse to renew any such Primary Insurance Policy applicable
to a Nonsubserviced Mortgage Loan, or consent to any Subservicer canceling or
refusing to renew any such Primary Insurance Policy applicable to a Mortgage
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Loan subserviced by it, that is in effect at the date of the initial issuance of
the Certificates and is required to be kept in force hereunder unless the
replacement Primary Insurance Policy for such canceled or non-renewed policy is
maintained with an insurer whose claims-paying ability is acceptable to each
Rating Agency for mortgage pass-through certificates having a rating equal to or
better than the lower of the then-current rating or the rating assigned to the
Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present or to cause the related
Subservicer to present, on behalf of the Master Servicer, the Subservicer, if
any, the Trustee and Certificateholders, claims to the insurer under any Primary
Insurance Policies, in a timely manner in accordance with such policies, and, in
this regard, to take or cause to be taken such reasonable action as shall be
necessary to permit recovery under any Primary Insurance Policies respecting
defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance Proceeds
collected by or remitted to the Master Servicer under any Primary Insurance
Policies shall be deposited in the Custodial Account, subject to withdrawal
pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.
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(a) The Master Servicer shall cause to be maintained for each Mortgage Loan
(other than a Cooperative Loan) fire insurance with extended coverage in an
amount which is equal to the lesser of the principal balance owing on such
Mortgage Loan (together with the principal balance of any mortgage loan secured
by a lien that is senior to the Mortgage Loan) or 100 percent of the insurable
value of the improvements; provided, however, that such coverage may not be less
than the minimum amount required to fully compensate for any loss or damage on a
replacement cost basis. To the extent it may do so without breaching the related
Subservicing Agreement, the Master Servicer shall replace any Subservicer that
does not cause such insurance, to the extent it is available, to be maintained.
The Master Servicer shall also cause to be maintained on property acquired upon
foreclosure, or deed in lieu of foreclosure, of any Mortgage Loan (other than a
Cooperative Loan), fire insurance with extended coverage in an amount which is
at least equal to the amount necessary to avoid the application of any
co-insurance clause contained in the related hazard insurance policy. Pursuant
to Section 3.07, any amounts collected by the Master Servicer under any such
policies (other than 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 (other than a Cooperative Loan) are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program). In the event that the
Master Servicer shall obtain and maintain a blanket fire insurance policy with
extended coverage insuring against hazard losses on all of the Mortgage Loans,
it shall conclusively be deemed to have satisfied its obligations as set forth
in the first sentence of this Section 3.12(a), it being understood and agreed
that such policy may contain a deductible clause, in which case the Master
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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.
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(b) Subject to the Master Servicer's duty to enforce any due-on-sale clause to
the extent set forth in Section 3.13(a), in any case in which a Mortgaged
Property is to be conveyed to a Person by a Mortgagor, and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any of REMIC I, REMIC II 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
(or, with respect to a Cooperative Loan, the related Cooperative Apartment)
without any right of reimbursement or other similar matters if it has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for,
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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 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
Classes after reimbursement to itself for such expenses or charges and (ii) that
such expenses and charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
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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.
For so long as the Master Servicer is the Master Servicer under the
Credit Support Pledge Agreement, the Master Servicer shall perform its
obligations under the Credit Support Pledge Agreement in accordance with such
Agreement and in a manner that is in the best interests of the
Certificateholders. Further, the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged Assets for such of the Pledged Asset 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; provided that the Master Servicer shall not, on behalf of the
Trustee, obtain title to any such Pledged Assets as a result of or in lieu of
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the disposition thereof or otherwise; and provided further that (i) the Master
Servicer shall not proceed with respect to such Pledged Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master Servicer shall proceed with any REO Acquisition in a manner
that preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted Mortgage Loan. Any proceeds realized from such
Pledged Assets (other than amounts to be released to the Mortgagor or the
related guarantor in accordance with procedures that the Master Servicer would
follow in servicing loans held for its own account, subject to the terms and
conditions of the related Mortgage and Mortgage Note and to the terms and
conditions of any security agreement, guarantee agreement, mortgage or other
agreement governing the disposition of the proceeds of such Pledged Assets)
shall be deposited in the Custodial Account, subject to withdrawal pursuant to
Section 3.10. Any other payment received by the Master Servicer in respect of
such Pledged Assets shall be deposited in the Custodial Account subject to
withdrawal pursuant to Section 3.10.
(b) In the event that title to any Mortgaged Property is acquired by the Trust
Fund as an REO Property by foreclosure or by deed in lieu of foreclosure, the
deed or certificate of sale shall be issued to the Trustee or to its nominee on
behalf of Certificateholders. Notwithstanding any such acquisition of title and
cancellation of the related Mortgage Loan, such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO Property shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an Outstanding Mortgage Loan it
shall be assumed that, notwithstanding that the indebtedness evidenced by the
related Mortgage Note shall have been discharged, such Mortgage Note and the
related amortization schedule in effect at the time of any such acquisition of
title (after giving effect to any previous Curtailments and before any
adjustment thereto by reason of any bankruptcy or similar proceeding or any
moratorium or similar waiver or grace period) remain in effect.
(c) In the event that the Trust Fund acquires any REO Property as aforesaid or
otherwise in connection with a default or imminent default on a Mortgage Loan,
the Master Servicer on behalf of the Trust Fund shall dispose of such REO
Property within three full years after the taxable year of its acquisition by
the Trust Fund for purposes of Section 860G(a)(8) of the Code (or such shorter
period as may be necessary under applicable state (including any state in which
such property is located) law to maintain the status of each of REMIC I, REMIC
II 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 an Opinion of
Counsel, addressed to the Trustee and the Master Servicer, to the effect that
the holding by the Trust Fund of such REO Property subsequent to such period
will not result in the imposition of taxes on "prohibited transactions" as
defined in Section 860F of the Code or cause any of REMIC I, REMIC II 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
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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 (other than Subsequent Recoveries) resulting from a collection
of Liquidation Proceeds, Insurance Proceeds or REO Proceeds, will be applied in
the following order of priority: first, to reimburse the Master Servicer or the
related Subservicer in accordance with Section 3.10(a)(ii); second, to the
Certificateholders to the extent of accrued and unpaid interest on the Mortgage
Loan, and any related REO Imputed Interest, at the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), to the Due
Date in the related Due Period prior to the Distribution Date on which such
amounts are to be distributed; third, to the Certificateholders as a recovery of
principal on the Mortgage Loan (or REO Property) (provided that if any such
Class of Certificates to which such Realized Loss was allocated is no longer
outstanding, such subsequent recovery shall be distributed to the persons who
were the Holders of such Class of Certificates when it was retired); fourth, to
all Servicing Fees and Subservicing Fees payable therefrom (and the Master
Servicer and the Subservicer shall have no claims for any deficiencies with
respect to such fees which result from the foregoing allocation); and fifth, to
Foreclosure Profits.
(e) Notwithstanding the foregoing paragraphs of this Section
3.14, in the event that a Foreclosure Restricted Loan goes into foreclosure, if
acquiring title to the related Mortgaged Property by foreclosure or by deed in
lieu of foreclosure would cause the adjusted basis (for federal income tax
purposes) of the Mortgaged Properties underlying the Foreclosure Restricted
Loans that are currently owned by REMIC I after foreclosure (along with any
other assets owned by REMIC I other than "qualified mortgages" and "permitted
investments" within the meaning of Section 860G of the Code) to exceed 0.75% of
the adjusted basis of the assets of REMIC I, the Master Servicer shall not be
permitted to acquire title to such Mortgaged Property on behalf of REMIC I.
Instead, the Master Servicer shall dispose of the Mortgage Loan for cash in the
foreclosure sale. In addition, if the Master Servicer determines that following
a distribution on any Distribution Date the adjusted bases of the Mortgaged
Properties underlying the Foreclosure Restricted Loans in foreclosure (along
with any other assets owned by REMIC I other than "qualified mortgages" and
"permitted investments" within the meaning of Section 860G of the Code) exceed
1.0% of the adjusted bases of the assets of REMIC I immediately after the
distribution, then prior to such Distribution Date, the Master Servicer shall
dispose of enough of such Mortgaged Properties in foreclosure, for cash, so that
the adjusted bases of such Mortgaged Properties in foreclosure (along with any
other assets owned by REMIC I other than "qualified mortgages" and "permitted
investments" within the meaning of Section 860G of the Code) will be less than
1.0% of the adjusted bases of the assets of REMIC I. In either event, the Master
Servicer is permitted to acquire (for its own account and not on behalf of the
Trust) the Mortgaged Property at the foreclosure sale for an amount not less
than the greater of: (i) the highest amount bid by any other person at the
foreclosure sale, or (ii) the estimated fair value of the Mortgaged Property, as
determined by the Master Servicer in good faith.
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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 shall
immediately notify the Trustee (if it holds the related Mortgage File) or the
Custodian by a certification of a Servicing Officer (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 have been or will be so deposited),
substantially in one of the forms attached hereto as Exhibit 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. In the event of the liquidation of a
Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account.
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(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings, requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment, or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise available at law or in equity. Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage, except for the termination of such a lien upon completion of the
foreclosure or trustee's sale.
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Section 3.16. Servicing and Other Compensation; Eligible Master Servicing
Compensation.
(a) The Master Servicer, as compensation for its activities hereunder, shall be
entitled to receive on each Distribution Date the amounts provided for by
clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment charges,
assumption fees, late payment charges, investment income on amounts in the
Custodial Account or the Certificate Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Eligible Master Servicing
Compensation (if any) for such Distribution Date, which amount shall be
deposited by the Master Servicer into the Certificate Account to be included in
the Available Distribution Amount for such Distribution Date. Such reduction
shall be applied during such period as follows: first, to any Servicing Fee or
Subservicing Fee to which the Master Servicer is entitled pursuant to Section
3.10(a)(iii); second, to any income or gain realized from any investment of
funds held in the Custodial Account or the Certificate Account to which the
Master Servicer is entitled pursuant to Sections 3.07(c) or 4.01(b),
respectively; and third, to any amounts of servicing compensation to which the
Master Servicer is entitled pursuant to Section 3.10(a)(v) or (vi). In making
such reduction, the Master Servicer shall not withdraw from the Custodial
Account any such amount representing all or a portion of the Servicing Fee to
which it is entitled pursuant to Section 3.10(a)(iii); (ii) shall not withdraw
from the Custodial Account or Certificate Account any such amount to which it is
entitled pursuant to Section 3.07(c) or 4.01(b) and (iii) shall not withdraw
from the Custodial Account any such amount of servicing compensation to which it
is entitled pursuant to Section 3.10(a)(v) or (vi). With respect to any
Distribution Date, Eligible Master Servicing Compensation derived from Loan
Group I shall be used on such Distribution Date to cover any Prepayment Interest
Shortfalls on the Group I Loans. With respect to any Distribution Date, Eligible
Master Servicing Compensation derived from any of Loan Group II, shall be used
on such Distribution Date to cover any Prepayment Interest Shortfalls on the
Group II Loans.
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Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the Mortgage
Loans and showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each category of deposit specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Depositor and the Trustee on or
before the earlier of (a) March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-off Date, or (b) with respect
to any calendar year during which the Depositor's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, the date on which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission (or, in each case, if such day is not a
Business Day, the immediately preceding Business Day), an Officers' Certificate
stating, as to each signer thereof, that (i) a review of the activities of the
Master Servicer during the preceding calendar year related to its servicing of
mortgage loans and of its performance under the pooling and servicing
agreements, including this Agreement, has been made under such officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master Servicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations in all
material respects throughout such year, or, if there has been material
noncompliance with such servicing standards or a default in the fulfillment in
all material respects of any such obligation relating to this Agreement, such
statement shall include a description of such noncompliance or specify each such
default, as the case may be, known to such officer and the nature and status
thereof and (iii) to the best of such officers' knowledge, each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or if there has been material noncompliance with
such servicing standards or a material default in the fulfillment of such
obligations relating to this Agreement, specifying such statement shall include
a description of such noncompliance or specify each such default, as the case
may be, known to such officer and the nature and status thereof.
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Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year, beginning with
the first March 31 that occurs at least six months after the Cut-off Date, or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, the date on which the Depositor's
annual report on Form 10-K is required to be filed in accordance with the
Exchange Act and the rules and regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately preceding Business Day), the
Master Servicer at its expense shall cause a firm of independent public
accountants which shall be members of the American Institute of Certified Public
Accountants to furnish a report to the Depositor and the Trustee stating its
opinion that, on the basis of an examination conducted by such firm
substantially in accordance with standards established by the American Institute
of Certified Public Accountants, the assertions made pursuant to Section 3.18
regarding compliance with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers during the preceding
calendar year are fairly stated in all material respects, subject to such
exceptions and other qualifications that, in the opinion of such firm, such
accounting standards require it to report. In rendering such statement, such
firm may rely, as to matters relating to the direct servicing of mortgage loans
by Subservicers, upon comparable statements for examinations conducted by
independent public accountants substantially in accordance with standards
established by the American Institute of Certified Public Accountants (rendered
within one year of such statement) with respect to such Subservicers.
Section 3.20. Right of the Depositor in Respect of the Master Servicer.
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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 and the Trustee with its most
recent financial statements and such other information as the Master Servicer
possesses regarding its business, affairs, property and condition, financial or
otherwise. The Master Servicer shall also cooperate with all reasonable requests
for information including, but not limited to, notices, tapes and copies of
files, regarding itself, the Mortgage Loans or the Certificates from any Person
or Persons identified by the Depositor or Residential Funding. The Depositor
may, but is not obligated to perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Depositor or its designee. The Depositor shall not have the responsibility
or liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
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(a) The Master Servicer acting as agent of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall deposit or
cause to be deposited on behalf of the Trustee on or before 2:00 P.M. New York
time on each Certificate Account Deposit Date by wire transfer of immediately
available funds an amount equal to the sum of (i) any Advance for the
immediately succeeding Distribution Date, (ii) any amount required to be
deposited in the Certificate Account pursuant to Section 3.12(a), (iii) any
amount required to be deposited in the Certificate Account pursuant to Section
3.16(e), Section 4.07 or Section 4.08, (iv) any amount required to be paid
pursuant to Section 9.01 and (v) any prepayment charges on the Mortgage Loans
received during the related Prepayment Period and (vi) all other amounts
constituting the Available Distribution Amounts for the immediately succeeding
Distribution Date. In addition, the Master Servicer shall deposit or cause to be
deposited on behalf of the Trustee on or before 2:00 P.M. New York time on the
Certificate Account Deposit Date for the first Distribution Date an amount equal
to $0.05.
(b) On or prior to the Business Day immediately following each
Determination Date, the Master Servicer shall determine any amounts owed by the
Yield Maintenance Agreement Provider under the Yield Maintenance Agreements and
inform the Trustee of the amount so calculated.
(c) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) if such Permitted
Investment is an obligation of the institution that maintains such account or a
fund for which such institution serves as custodian, then such Permitted
Investment may mature on such Distribution Date and (ii) any other investment
may mature on such Distribution Date if the Trustee shall advance funds on such
Distribution Date to the Certificate Account in the amount payable on such
investment on such Distribution Date, pending receipt thereof to the extent
necessary to make distributions on the Certificates) and shall not be sold or
disposed of prior to maturity. All income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized. The Trustee
or its Affiliates are permitted to receive compensation that could be deemed to
be in the Trustee's economic self-interest for (i) serving as investment adviser
(with respect to investments made through its Affiliates), administrator,
shareholder servicing agent, custodian or sub-custodian with respect to certain
of the Permitted Investments, (ii) using Affiliates to effect transactions in
certain Permitted Investments and (iii) effecting transactions in certain
Permitted Investments.
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Section 4.02. Distributions. (I) With respect to the Class A-I, Class M-I, Class
B-I, Class SB and Class R-I Certificates:
(a) On each Distribution Date (x) the Master Servicer on behalf of the Trustee
or (y) the Paying Agent appointed by the Trustee, based solely on information
provided by the Master Servicer, shall distribute to each Class A-I, Class M-I,
Class B-I, Class R-I and Class SB 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(I)(b) and (c)), in each case to the extent of the related
Available Distribution Amount on deposit in the Certificate Account (or, with
respect to clause (xix) below, to the extent of additional servicing
compensation on deposit in the Certificate Account):
(i) to the Class A-I-1 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
A-I-1 Interest Distribution Amount");
(ii) to the Class A-I-2 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
A-I-2 Interest Distribution Amount");
(iii) to the Class A-I-3 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
A-I-3 Interest Distribution Amount");
(iv) to the Class M-I-1 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
M-I-1 Interest Distribution Amount");
(v) to the Class M-I-2 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
M-I-2 Interest Distribution Amount");
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(vi) to the Class M-I-3 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
M-I-3 Interest Distribution Amount");
(vii) to the Class M-I-4 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
M-I-4 Interest Distribution Amount");
(viii) to the Class M-I-5 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
M-I-5 Interest Distribution Amount");
(ix) to the Class B-I-1 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, 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 (the "Class
B-I-1 Interest Distribution Amount");
(x) to the Class A-I Certificateholders and Class M-I
Certificateholders and the Class B-I Certificateholders, the Group I
Principal Distribution Amount (other than clauses (iv), (v) and (vi) of
the definition thereof), in the order described in Section 4.02(b)
hereof, until the aggregate of the Class A-I-1, Class A-I-2, Class
A-I-3, Class M-I-1, Class M-I-2, Class M-I-3, Class M-I-4, Class M-I-5
and Class B-I-1 Principal Distribution Amounts have been paid in full;
(xi) to the Class A-I Certificateholders, Class M-I
Certificateholders and Class B-I Certificateholders, from the Available
Distribution Amount remaining after the foregoing distributions (such
amount, the "Excess Cash Flow"), an amount equal to the principal
portion of Realized Losses previously allocated to reduce the
Certificate Principal Balance of any Class of Class A-I Certificates,
Class M-I Certificates and Class B-I Certificates and remaining
unreimbursed, but only to the extent of Subsequent Recoveries for that
Distribution Date, which amount shall be included in the Group I
Principal Distribution Amount and paid in accordance with Section
4.02(b) hereof, until the aggregate of the Class A-I-1, Class A-I-2,
Class A-I-3, Class M-I-1, Class M-I-2, Class M-I-3, Class M-I-4, Class
M-I-5 and Class B-I-1 Principal Distribution Amounts have been paid in
full;
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(xii) to the Class A-I Certificateholders, Class M-I
Certificateholders and Class B-I Certificateholders from the Available
Distribution Amount remaining after the foregoing distributions, an
amount equal to the principal portion of Realized Losses incurred on the
Group I Loans during the immediately preceding Due Period, from the
portion of Excess Cash Flow remaining after the distributions described
in clause (xi) above, which amount shall be included in the Group I
Principal Distribution Amount and paid in accordance with Section
4.02(b) hereof, until the aggregate of the Class A-I-1, Class A-I-2,
Class A-I-3, Class M-I-1, Class M-I-2, Class M-I-3, Class M-I-4, Class
M-I-5 and Class B-I-1 Principal Distribution Amounts have been paid in
full;
(xiii) to the Class A-I Certificateholders, Class M-I
Certificateholders and Class B-I 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 Group I
Principal Distribution Amount and paid in accordance with Section
4.02(b) hereof, until the aggregate of the Class A-I-1, Class A-I-2,
Class A-I-3, Class M-I-1, Class M-I-2, Class M-I-3, Class M-I-4, Class
M-I-5 and Class B-I-1 Principal Distribution Amounts have been paid in
full;
(xiv) to the Class A-I Certificateholders, Class M-I Certificates
and Class B-I Certificateholders, pro rata, from the amount, if any, of
the Available Distribution Amount remaining after the foregoing
distributions, the amount of any Prepayment Interest Shortfalls
allocated thereto for that Distribution Date, on a pro rata basis based
on the Accrued Certificate Interest otherwise due thereon, to the extent
not covered by Eligible Master Servicing Compensation on such
Distribution Date;
(xv) to the Class A-I Certificateholders, Class M-I
Certificateholders and Class B-I Certificateholders, pro rata, 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;
(xvi) to pay to the Class A-I Certificates, on a pro rata basis,
based on the amount of any Net WAC Cap Shortfall Carry-Forward Amount,
and then to the Class M-I-1, Class M-I-2, Class M-I-3, Class M-I-4,
Class M-I-5 and Class B-I-1 Certificates, in that order, the amount of
any Net WAC Cap Shortfall Carry-Forward Amount on such Certificate;
(xvii) to the Class A-I Certificateholders, the Class M-I
Certificateholders and the Class B-I Certificateholders, on a pro rata
basis, based on the amount of Relief Act Shortfalls allocated thereto,
from the amount, if any, of the Available Distribution Amount remaining
after the foregoing distributions, the amount of any Relief Act
Shortfalls allocated to those Certificates with respect to such
Distribution Date;
(xviii)to the Class A-I Certificates, pro rata, based on their
respective portion their principal portion of any Realized Losses
previously allocated to those Certificates and remaining unreimbursed,
and then to the Class M-I-1, Class M-I-2, Class M-I-3, Class M-I-4,
Class M-I-5 and Class B-I Certificates, in that order, from the amount,
if any, of the Available Distribution Amount remaining after the
foregoing distributions, the principal portion of Realized Losses on the
Group I Loans previously allocated thereto that remain unreimbursed;
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(xix) to the Class B-I-1 Certificates, the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, as principal, until the Certificate Principal Balance
thereof has been reduced to zero;
(xx) to the Class SB Certificates, from the amount, if any, of
the Available Distribution Amount remaining after the foregoing
distributions, Accrued Certificate Interest thereon and the amount of
any Class SB Distribution Amount for such Distribution Date;
(xxi) to the Class SB Certificates, the amount of any payments or
collections consisting of additional servicing compensation received on
the Group I Loans (which amounts shall not be included in the related
Available Distribution Amount); and
(xxii) to the Class R-I Certificateholders, the balance, if any,
of the related Available Distribution Amount.
(b) On each Distribution Date, the Group I Principal Distribution Amount shall
be paid as follows:
(i) the Class A-I Principal Distribution Amount shall be distributed first,
to the Class A-I-1 Certificates, second, to the Class A-I-2 Certificates
and, third, to the Class A-I-3 Certificates;
(ii) the Class M-I-1 Principal Distribution Amount shall be distributed to
the Class M-I-1 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
(iii) the Class M-I-2 Principal Distribution Amount shall be distributed to
the Class M-I-2 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
(iv) the Class M-I-3 Principal Distribution Amount shall be distributed to
the Class M-I-3 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; and
(v) the Class M-I-4 Principal Distribution Amount shall be distributed to
the Class M-I-4 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
(vi) the Class M-I-5 Principal Distribution Amount shall be distributed to
the Class M-I-5 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; and
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(vii) the Class B-I-1 Principal Distribution Amount shall be distributed to
the Class B-I-1 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero.
(c) Notwithstanding the foregoing clauses (I)(a) and (b), upon the reduction
of the Certificate Principal Balance of a Class of Class A-I
Certificates, Class M-I Certificates or Class B-I 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 (I)(a)(xiv) and (xv), the Group I Net Wac Cap Shortfall
Carry-Forward Amount pursuant to clauses (I)(a)(xvi). Relief Act
Shortfalls pursuant to Clausse I(a)(xvii) and the principal portion of
Realized Losses on the Group I Loans previously allocated thereto that
remain unreimbursed pursuant to clause I(a)(xviii). Any amount payable
to the Class A-I, Class M-I and Class B-I Certificates pursuant to
clause I(a)(xviii) shall not accrue interest.
(d) Any Prepayment Interest Shortfalls on the Group I Loans which are not
covered by Eligible Master Servicing Compensation as described in
Section 3.16 and Relief Act Shortfalls on the Group I Loans will be
allocated among the Class A-I Certificates, Class M-I Certificates and
Class B-I Certificates pro rata in accordance with the amount of Accrued
Certificate Interest that would have accrued on those Certificates
absent these shortfalls. Any such uncovered Prepayment Interest
Shortfalls will be paid solely pursuant to Section 4.02(I)(a)(xiv) and
(xv), to the extent funds are available therefor. Any such Relief Act
Shortfalls will be paid solely pursuant to Section 4.02(I)(a)(xvii), to
the extent funds are available therefor.
(II) With respect to the Group A-II Certificates:
(a) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, based solely
on information provided by the Master Servicer, shall distribute the
amount required to be distributed to the Master Servicer or a
Sub-Servicer pursuant to Section 4.02(II)(a)(iii) below, and to each
Certificateholder of record on the next preceding Record Date (other
than as provided in Section 9.01 respecting the final distribution)
either in immediately available funds (by wire transfer or otherwise) to
the account of the Group A-II 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(II)(b) below), in each case to the extent of the related Available
Distribution Amount for Loan Group II:
(i) to the Class A-II Certificates and the Class A-II-IO-A Certificates, on
a pro rata basis based on Accrued Certificate Interest payable on such
Certificates with respect to such Distribution Date, and then to the
Class A-II-IO-B Certificates, Accrued Certificate Interest on such
Classes of Certificates for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date except as provided in the last paragraph of this
Section 4.02(II)(a) (the related "Group A-II Senior Interest
Distribution Amount"); and
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(ii) (X) [Reserved]
(Y) to the related Group A-II Senior Certificates, in the
priorities and amounts set forth in Section 4.02(II)(b)(ii) through (f),
the sum of the following (applied to reduce the Certificate Principal
Balances of such Group A-II Senior Certificates, as applicable):
(A) the related Senior Percentage for such Distribution Date times the sum of
the following:
(1) the principal portion of each Monthly Payment
due during the related Due Period on each related
Outstanding Mortgage Loan, whether or not received on or
prior to the related Determination Date less the principal
portion of all Debt Service Reductions;
(2) the Stated Principal Balance of any related
Mortgage Loan repurchased during the preceding calendar
month (or deemed to have been so repurchased in accordance
with Section 3.07(b) of this Agreement) pursuant to
Sections 2.02, 2.04 or 4.07 of this Agreement and Section
2.03 of this Agreement, and the amount of any shortfall
deposited in the Custodial Account in respect of Loan
Group II in connection with the substitution of a Deleted
Mortgage Loan pursuant to Section 2.03 or Section 2.04 of
this Agreement, during the preceding calendar month; and
(3) the principal portion of all other unscheduled
collections (other than Principal Prepayments in Full and
Curtailments and amounts received in connection with a
Cash Liquidation or REO Disposition of a related Mortgage
Loan described in Section 4.02(II)(a)(ii)(Y)(B) of this
Agreement, including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) including
Subsequent Recoveries, received during the preceding
calendar month (or deemed to have been so received in
accordance with Section 3.07(b) of this Agreement) to the
extent applied by the Master Servicer as recoveries of
principal of the related Mortgage Loan pursuant to Section
3.14 of this Agreement;
(B) with respect to each related Mortgage Loan for which a Cash Liquidation
or a REO Disposition occurred during the preceding calendar month (or
was deemed to have occurred during such period in accordance with
Section 3.07(b)) and did not result in any Excess Losses on the related
Mortgage Loans, an amount equal to the lesser of (a) the related Senior
Percentage for such Distribution Date times the Stated Principal Balance
of such Mortgage Loan and (b) the related Senior Accelerated
Distribution Percentage for such Distribution Date times the related
unscheduled collections (including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) to the extent applied
by the Master Servicer as recoveries of principal of the related
Mortgage Loan pursuant to Section 3.14;
107
(C) the related Senior Accelerated Distribution Percentage for such
Distribution Date times the aggregate of all related Principal
Prepayments in Full received in the related Prepayment Period and
Curtailments received in the preceding calendar month;
(D) any Excess Subordinate Principal Amount for such Distribution Date; and
(E) any amounts described in subsection (ii)(Y), clauses (A), (B) and (C) of
this Section 4.02(II)(a), as determined for any previous Distribution
Date, which remain unpaid after application of amounts previously
distributed pursuant to this clause (E) to the extent that such amounts
are not attributable to Realized Losses which have been allocated to the
Group A-II Subordinate Certificates; minus
(F) the Capitalization Reimbursement Amount for such Distribution Date for
the related Mortgage Loans, multiplied by a fraction, the numerator of
which is the Senior Principal Distribution Amount, without giving effect
to this clause (F), and the denominator of which is the sum of the
principal distribution amounts for all Classes of Certificates, without
giving effect to any reductions for the related Capitalization
Reimbursement Amount;
(iii) if the Certificate Principal Balances of the Group A-II Subordinate
Certificates have not been reduced to zero, to the Master Servicer or a
Sub-Servicer, by remitting for deposit to the Custodial Account, to the
extent of and in reimbursement for any Advances or Sub-Servicer Advances
previously made with respect to any Mortgage Loan or REO Property which
remain unreimbursed in whole or in part following the Cash Liquidation
or REO Disposition of such Mortgage Loan or REO Property;
(iv) to the Holders of the Class M-II-1 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(v) to the Holders of the Class M-II-1 Certificates, an amount equal to the
related Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date, applied in reduction of the
Certificate Principal Balance of the Class M-II-1 Certificates;
(vi) to the Holders of the Class M-II-2 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-II-2 Certificates, an amount equal to the
related Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date applied in reduction of the
Certificate Principal Balance of the Class M-II-2 Certificates;
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(viii) to the Holders of the Class M-II-3 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(ix) to the Holders of the Class M-II-3 Certificates, an amount equal to the
related Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date applied in reduction of the
Certificate Principal Balance of the Class M-II-3 Certificates;
(x) to the Holders of the Class M-II-4 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class M-II-4 Certificates, an amount
equal to the related Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date applied in reduction of
the Certificate Principal Balance of the Class M-II-4 Certificates;
(xii) to the Holders of the Class B-II-1 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date, plus
any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-II-1 Certificates, an amount
equal to the related Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date applied in reduction of
the Certificate Principal Balance of the Class B-II-1 Certificates;
(xiv) to the Holders of the Class B-II-2 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date, plus
any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(xv) to the Holders of the Class B-II-2 Certificates, an amount
equal to the related Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date applied in reduction of
the Certificate Principal Balance of the Class B-II-2 Certificates;
(xvi) to the Holders of the Class B-II-3 Certificates, an amount
equal to the Accrued Certificate Interest thereon for such Distribution
Date, plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(xvii) to the Holders of the Class B-II-3 Certificates, an amount
equal to the related Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date;
109
(xviii)to the related Senior Certificates, in the priority set
forth in Section 4.02(II)(b) of this Agreement, the portion, if any, of
the related Available Distribution Amount remaining after the foregoing
distributions, applied to reduce the Certificate Principal Balances of
such Senior Certificates, but in no event more than the aggregate of the
outstanding Certificate Principal Balances of each such Class of Senior
Certificates, and thereafter, to each Class of Group A-II Subordinate
Certificates then outstanding beginning with such Class with the Highest
Priority, any portion of the related Available Distribution Amount
remaining after the related Senior Certificates have been retired,
applied to reduce the Certificate Principal Balance of each such Class
of Group A-II Subordinate Certificates, but in no event more than the
outstanding Certificate Principal Balance of each such Class of Group
A-II Subordinate Certificates; and
(xix) to the Class R-II and Clas R-III Certificates, pro rata,
the balance, if any, of the related Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Group A-II Subordinate Certificates outstanding on such
Distribution Date with the Lowest Priority, or in the event the Group A-II
Subordinate Certificates are no longer outstanding, the related Senior
Certificates, Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date will be distributable only to the extent that such
unpaid Accrued Certificate Interest was attributable to interest shortfalls
relating to the failure of the Master Servicer to make any required Advance, or
the determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition or the related Liquidation Proceeds, Insurance Proceeds and REO
Proceeds have not yet been distributed to the Certificateholders.
Furthermore, notwithstanding the foregoing, on any Distribution Date,
amounts that would be paid to the Class A-II-IO-A or Class A-II-IO-B
Certificates, respectively, pursuant to Section 4.02(II)(a)(i) will be paid to
the Class A-II or Class M-II Certificates, respectively, to the extent necessary
to cover any Group II Net WAC Cap Shortfall Carry-Forward Amounts applicable to
the Class A-II or Class M-II Certificates that were not reimbursed out of
payments from the Yield Maintenance Agreement C or Yield Maintenance Agreement
D, as applicable.
(b) Distributions of principal on the Group A-II Senior Certificates on each
Distribution Date will be made as follows:
(A) the Senior Principal Distribution Amount related to
Loan Group II will be distributed in the following order of
priority:
(1) first, to the Class R-II and Class R-III
Certificates, concurrently on a pro rata basis, until the
Certificate Principal Balances thereof have been reduced
to zero; and
(2) second, to the Class A-II Certificates, until
the Certificate Principal Balance thereof has been reduced
to zero;
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(c) On any Distribution Date prior on which the aggregate Certificate Principal
Balance of the Group II, Senior Certificates, is greater than the aggregate
Stated Principal Balance of the Mortgage Loans in Loan Group II in each case
after giving effect to distributions to be made on such Distribution Date, (1)
100% of the Principal Prepayments in Full and Curtailments allocable to the
Class M-II Certificates and Class B-II Certificates will be distributed to the
Group II Senior Certificates, as applicable, and in accordance with the
priorities set forth in clause 4.02(II)(b) above, and in reduction of the
Certificate Principal Balance thereof, until the aggregate Certificate Principal
Balance of such Class or Classes of Certificates equals the aggregate Stated
Principal Balance of the Mortgage Loans in Loan Group II, and (2) an amount
equal to one month's interest at the applicable Pass-Through Rate for such Class
or Classes of Certificates on the amount of such difference will be distributed
from the Available Distribution Amount for the other Loan Groups allocable to
the Class M-II Certificates and Class B-II Certificates first to pay any unpaid
interest on such Class or Classes of Certificates and then to pay principal on
such Classes in the manner described in (1) above.
(d) In addition to the foregoing distributions, with respect to any Subsequent
Recoveries, the Master Servicer shall deposit such funds into the Custodial
Account pursuant to Section 3.07(b)(iii). The remainder of this paragraph does
not apply to the Group I Loans. If, after taking into account such Subsequent
Recoveries, the amount of a Realized Loss is reduced, the amount of such
Subsequent Recoveries will be applied to increase the Certificate Principal
Balance of the Class of Group A-II Subordinate Certificates with the Highest
Priority to which Realized Losses, other than related Excess Losses, have been
allocated, but not by more than the amount of Realized Losses previously
allocated to that Class of Certificates pursuant to Section 4.05. The amount of
any remaining Subsequent Recoveries will be applied to increase the Certificate
Principal Balance of the Class of Group A-II Certificates with the next Lower
Priority, up to the amount of such Realized Losses previously allocated to that
Class of Group A-II Certificates pursuant to Section 4.05. Any remaining
Subsequent Recoveries will in turn be applied to increase the Certificate
Principal Balance of the Class of Group A-II Certificates with the next Lower
Priority up to the amount of such Realized Losses previously allocated to that
Class of Group A-II Certificates pursuant to Section 4.05, and so on. Holders of
such Certificates will not be entitled to any payment in respect of Accrued
Certificate Interest on the amount of such increases for any Interest Accrual
Period preceding the Distribution Date on which such increase occurs. Any such
increases shall be applied to the Certificate Principal Balance of each
Certificate of such Class in accordance with its respective Percentage Interest.
(e) 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.
(f) 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
related Interest Accrual Period. 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).
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Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
Exchange Act Reporting.
(a) The Master Servicer shall forward to the Trustee no later than 5:00 P.M. New
York time on the second Business Day prior to each Distribution Date, and the
Trustee shall on such Distribution Date make available electronically via the
Trustee's internet website which is presently located at
xxxx://xxx.xxxxxxxx.xxx/xxx or for persons unable to use this website by mail by
contacting the investor relations desk at (000) 000-0000, to each Holder and the
Depositor, a statement setting forth the following information as to each Class
of Certificates, in each case to the extent applicable:
(i)(A) the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate Principal Balance
thereof, and (B) the aggregate amount included therein representing
Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of Certificates
allocable to interest;
(iii) if the distribution to the Holders of such Class of Certificates is less
than the full amount that would be distributable to such Holders if
there were sufficient funds available therefor, the amount of the
shortfall;
(iv) the amount of any Advance by the Master Servicer with respect to the
Group I Loans and Group II Loans pursuant to Section 4.04;
(v) the number of Group I Loans and Group II Loans and the Stated Principal
Balance after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance 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,
(a) the number and aggregate principal balances of Group I Loans and
Group II Loans, that are Delinquent (A) one month, (B) two months and
(C) three or more months and the number and aggregate principal balance
of Group I Loans and Group II Loans, that are in foreclosure, (b) the
number and aggregate principal balances of Group I Loans that are
Reportable Modified Mortgage Loans that are Delinquent (1) one month,
(2) two months and (3) three or more months and the number and aggregate
112
principal balance of Group I Loans that are Reportable Modified Mortgage
Loans that are in foreclosure and are REO Property, indicating in each
case capitalized Mortgage Loans, other Servicing Modifications and
totals, and (c) for all Group I Loans that are Reportable Modified
Mortgage Loans, the number and aggregate Stated Principal Balance of
Group I Loans that are Reportable Modified Mortgage Loans that have been
liquidated, the subject of pay-offs and that have been repurchased by
the Master Servicer or Seller;
(viii) the number, aggregate principal balance and book value of any REO
Properties;
(ix) the aggregate Accrued Certificate Interest remaining unpaid, if any, for
each Class of Certificates, after giving effect to the distribution made
on such Distribution Date;
(x) the aggregate amount of Realized Losses for such Distribution Date and
the aggregate amount of Realized Losses on the Group I Loans and Group
II Loans, incurred since the Cut-off Date;
(xi) the Special Hazard 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 Pass-Through Rate on each Class of Certificates, the Group I Net WAC
Cap Rate and the Group II Net WAC Cap Rate;
(xiii) the number and aggregate principal balance of Group I Loans and Group II
Loans repurchased under Section 4.07;
(xiv) the aggregate amount of any recoveries on previously foreclosed loans
from Residential Funding due to a breach of representation or warranty;
(xv) the weighted average remaining term to maturity of the Group I Loans and
Group II Loans, after giving effect to the amounts distributed on such
Distribution Date;
(xvi) the weighted average Mortgage Rates of the Group I Loans and Group II
Loans after giving effect to the amounts distributed on such
Distribution Date;
(xvii) the weighted average of the Maximum Net Mortgage Rates on the Group I
Loans and the Group II Loans;
(xviii) the Group I Net WAC Cap Shortfall, Group II Net WAC Cap Shortfall, Group
I Net WAC Cap Shortfall Carry-Forward Amount, Group II Net WAC Cap
Shortfall Carry-Forward Amount and any Prepayment Interest Shortfalls;
113
(xix) the Overcollateralization Amount and the Required Overcollateralization
Amount following such Distribution Date; and
(xx) the amount, if any, to be paid by a Derivative Counterparty under a
Derivative Contract.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer. Also, at the request
of a Rating Agency, the Master Servicer shall provide the information relating
to the Reportable Modified Mortgage Loans substantially in the form attached
hereto as Exhibit S to such Rating Agency within a reasonable period of time;
provided, however, that the Master Servicer shall not be required to provide
such information more than four times in a calendar year to any Rating Agency.
(b) Within a reasonable period of time after the end of each calendar year, the
Master Servicer shall prepare, or cause to be prepared, and the Trustee shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of
subsection (a) above aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer and Trustee shall be deemed to have been satisfied to the extent
that substantially comparable information shall be provided by the Master
Servicer and Trustee pursuant to any requirements of the Code.
(c) As soon as reasonably practicable, upon the written request of any
Certificateholder, the Master Servicer shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
(d) The Master Servicer shall, on behalf of the Depositor and in respect of the
Trust Fund, sign and cause to be filed with the Commission any periodic reports
required to be filed under the provisions of the Exchange Act, and the rules and
regulations of the Commission thereunder. In connection with the preparation and
filing of such periodic reports, the Trustee shall timely provide to the Master
Servicer (I) a list of Certificateholders as shown on the Certificate Register
as of the end of each calendar year, (II) copies of all pleadings, other legal
process and any other documents relating to any claims, charges or complaints
involving the Trustee, as trustee hereunder, or the Trust Fund that are received
by the Trustee, (III) notice of all matters that, to the actual knowledge of a
Responsible Officer of the Trustee, have been submitted to a vote of the
Certificateholders, other than those matters that have been submitted to a vote
of the Certificateholders at the request of the Depositor or the Master
Servicer, and (IV) notice of any failure of the Trustee to make any distribution
to the Certificateholders as required pursuant to this Agreement. Neither the
Master Servicer nor the Trustee shall have any liability with respect to the
Master Servicer's failure to properly prepare or file such periodic reports
resulting from or relating to the Master Servicer's inability or failure to
obtain any information not resulting from the Master Servicer's own negligence
or willful misconduct. Any Form 10-K filed with the Commission in connection
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with this clause (d) shall include a certification, signed by the senior officer
in charge of the servicing functions of the Master Servicer, in the form
attached as Exhibit R-1 hereto or such other form as may be required or
permitted by the Commission (the "Form 10-K Certification"), in compliance with
Rule 13a-14 and 15d-14 under the Exchange Act and any additional directives of
the Commission. In connection with the Form 10-K. Certification, the Trustee
shall provide the Master Servicer with a back-up certification substantially in
the form attached hereto as Exhibit R-2. This Section 4.03(d) may be amended in
accordance with this Agreement without the consent of the Certificateholders.
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances
by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding each
Determination Date, the Master Servicer shall furnish a written statement (which
may be in a mutually agreeable electronic format) to the Trustee, any Paying
Agent and the Depositor (the information in such statement to be made available
to Certificateholders by the Master Servicer on request) (provided that the
Master Servicer will use its best efforts to deliver such written statement not
later than 12:00 p.m. New York time on the second Business Day prior to the
Distribution Date) setting forth (i) the Available Distribution Amounts, (ii)
the amounts required to be withdrawn from the Custodial Account and deposited
into the Certificate Account and Certificate Insurance Account on the
immediately succeeding Certificate Account Deposit Date pursuant to clause (iii)
of Section 4.01(a), (iii) the amount of Prepayment Interest Shortfalls, Group I
Net WAC Cap Shortfalls, Group I Net WAC Cap Shortfall Carry-Forward Amounts,
Group II Net WAC Cap Shortfalls, Group II Net WAC Cap Shortfall Carry-Forward
Amounts (iv) the amounts required to be withdrawn from and deposited into the
Reserve Fund pursuant to Section 4.09, (v) the amount payable by the Derivative
Counterparties to the Trustee under the Derivative Contracts as provided in
Section 4.10 and (vi) 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) remit to the Trustee for deposit in
the Certificate Account from its own funds, or funds received therefor from the
Subservicers, an amount equal to the Advances to be made by the Master Servicer
in respect of the related Distribution Date, which shall be in an aggregate
amount equal to the 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), 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), over any payments
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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 and the Trustee. In the event that the Master
Servicer determines as of the Business Day preceding any Certificate Account
Deposit Date that it will be unable to deposit in the Certificate Account an
amount equal to the Advance required to be made for the immediately succeeding
Distribution Date, it shall give notice to the Trustee of its inability to
advance (such notice may be given by telecopy), not later than 3:00 P.M., New
York time, on such Business Day, specifying the portion of such amount that it
will be unable to deposit. Not later than 3:00 P.M., New York time, on the
Certificate Account Deposit Date the Trustee shall, unless by 12:00 Noon, New
York time, on such day the Trustee shall have been notified in writing (by
telecopy) that the Master Servicer shall have directly or indirectly deposited
in the Certificate Account such portion of the amount of the Advance as to which
the Master Servicer shall have given notice pursuant to the preceding sentence,
pursuant to Section 7.01, (a) terminate all of the rights and obligations of the
Master Servicer under this Agreement in accordance with Section 7.01 and (b)
assume the rights and obligations of the Master Servicer 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.
-----------------------------
(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 Modification, 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 during the related Due Period. The amount of each
Realized Loss shall be evidenced by an Officers' Certificate.
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All Realized Losses, other than Excess Losses, on the Group I Loans
shall be allocated as follows: first, to Excess Cash Flow as provided in Section
4.02(II)(a)(x), 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 aggregate
Certificate Principal Balance of the Class A-I Certificates, Class M-I
Certificates and Class B-I Certificates equals the aggregate Stated Principal
Balance of the Group I Loans; third, to the Class B-I-1 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; fourth, to the
Class M-I-5 Certificates, until the Certificate Principal Balance thereof has
been reduced to zero; fifth, to the Class M-I-4 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; sixth, to the
Class M-I-3 Certificates, until the Certificate Principal Balance thereof has
been reduced to zero; seventh, to the M-I-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; eighth, to the Class M-I-1
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; and ninth, to the Class A-I Certificates, with such amount allocated
among each Class of Class A-I Certificates on a pro rata basis, based on the
outstanding Certificate Principal Balance of each such Class prior to giving
effect to distributions to be made on such Distribution Date, until the
Certificate Principal Balance of each such Class has been reduced to zero.
All Realized Losses, other than Excess Losses, on the Group II Loans,
shall be allocated as follows: first, to the Class B-II-3 Certificates, until
the Certificate Principal Balance thereof has been reduced to zero; second, to
the Class B-II-2 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero; third, to the Class B-II-1, Certificates until the
Certificate Principal Balance thereof has been reduced to zero; fourth, to the
Class M-II-4 Certificates, until the Certificate Principal Balance thereof has
been reduced to zero; fifth to the Class M-II-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; sixth, to the
Class M-II-2 Certificates, until the Certificate Principal Balance thereof has
been reduced to zero; seventh, to the Class M-II-1 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; and, thereafter,
to the Group A-II Senior Certificates, on a pro rata basis, as described in
paragraph (d) below.
(b) [Reserved]
(c) [Reserved]
(d) As used herein, an allocation of a Realized Loss on a "pro rata
basis" among two or more specified Classes of Certificates means an allocation
among the various Classes so specified, to each such Class of Certificates on
the basis of their then outstanding Certificate Principal Balances prior to
giving effect to distributions to be made on such Distribution Date in the case
of the principal portion of a Realized Loss or based on the Accrued Certificate
Interest thereon payable on such Distribution Date (without regard to any
Eligible Master Servicing Compensation for such Distribution Date) in the case
of an interest portion of a Realized Loss. Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to a Class of Certificates shall be made by reducing
the Certificate Principal Balance thereof by the amount so allocated, which
allocation shall be deemed to have occurred on such Distribution Date. Any
allocation of the principal portion of Realized Losses to the Group A-II
Subordinate Certificates then outstanding with the Lowest Priority shall be made
by operation of the definition of "Certificate Principal Balance" and by
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operation of the provisions of Section 4.02(II)(a). Allocations of the interest
portions of Realized Losses to the Group A-II Subordinate Certificates then
outstanding with the Lowest Priority shall be made in proportion to the amount
of Accrued Certificate Interest and by operation of the definition of "Accrued
Certificate Interest" and by operation of the provisions of Section 4.02(II)(a).
With respect to the Group A-II Certificates, allocations of the principal
portion of Debt Service Reductions shall be made by operation of the provisions
of Section 4.02(II)(a). All Realized Losses and all other losses allocated to a
Class of Certificates hereunder will be allocated among the Certificates of such
Class in proportion to the Percentage Interests evidenced thereby.
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 related 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 Group I Loans or Group II Loans from the Trustee
at the Purchase Price, up to a maximum of five Group I Loans or five Group II
Loans. In the event that this option is exercised as to any five Group I Loans
or Group II Loans, respectively, 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
Group I Loan or Group II Loan, as applicable, 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 Group I Loan or
Group II Loan, as applicable, at the request of the Limited Repurchase Right
Holder without recourse, representation or warranty to the Limited Repurchase
Right Holder which shall succeed to all the Trustee's right, title and interest
in and to such Group I Loan or Group II Loan, as applicable, and all security
and documents relative thereto. Such assignment shall be an assignment outright
and not for security. The Limited Repurchase Right Holder will thereupon own
such Mortgage, and all such security and documents, free of any further
obligation to the Trustee or the Certificateholders with respect thereto. Any
tax on "prohibited transactions" (as defined in Section 860F(a)(2) of the Code)
imposed on any REMIC relating to the exercise of the option provided in this
Section 4.08 shall in no event be payable by the Trustee.
Section 4.09. Distribution of Net WAC Cap Shortfall Carry-Forward Amounts; Yield
Maintenance Deposit Account.
On the Closing Date, the Trustee shall (i) establish and maintain
in its name, in trust for the benefit of the Class A-I Certificates, Class M-I
Certificates, Class B-I Certificates, Class A-II Certificates and Class M-II
Certificates the Yield Maintenance Deposit Account and (ii) for the benefit of
the Class A-I Certificates, Class M-I Certificates, Class B-I Certificates,
Class A-II Certificates and Class M-II Certificates, purchase the Yield
Maintenance Agreements for the Yield Maintenance Agreement Purchase Price, to
the extent the Yield Maintenance Agreement Purchase Price has been received by
the Trustee from the Depositor. The Trustee shall deposit into the Yield
Maintenance Deposit Account all amounts received by it from the Yield
Maintenance Agreement Providers. All amounts received from the Yield Maintenance
Agreement Providers shall be treated as a Yield Maintenance Agreement Payment.
On each Distribution Date, the Trustee shall make withdrawals from the Yield
Maintenance Deposit Account and use the amounts in the Yield Maintenance Deposit
Account to make the following distributions:
1. with respect to amounts applicable to Yield Maintenance Agreement A:
(i) first, to the Class A-I Certificates, pro rata,
to pay any Group I Net WAC Cap Shortfall Carry-Forward
Amounts;
(ii) second, to the Class SB Certificates.
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2. with respect to amounts applicable to Yield Maintenance
Agreement B:
(i) first, to the Class M-I-1, Class M-I-2, Class
M-I-3, Class M-I-4, Class M-I-5 and Class B-I-1
Certificates, pro rata, to pay any Net WAC Cap Shortfall
Carry-Forward Amounts;
(ii) second, to the Class SB Certificates.
3. with respect to amounts applicable to Yield Maintenance
Agreement C:
(i) first, to the Class A-II Certificates, to pay
any Net WAC Cap Shortfall Carry-Forward Amounts;
(ii) second, to the Class SB Certificates.
4. with respect to amount applicable to Yield Maintenance
Agreement D:
(i) first, to the Class M-II-1, Class M-II-2, Class
M-II-3, and Class M-II-4, pro rata, to pay any Net WAC Cap
Shortfall Carry-Forward Amounts:
(ii) second, to the Class SB Certificates.
On each Distribution Date, to the extent required and subject to Section
4.09(a), the Trustee shall make withdrawals from the Yield Maintenance Deposit
Account and use the amounts in the Yield Maintenance Deposit Account to make
distributions to the Class A Certificates and Class M Certificates, as
applicable, and any remainder shall be distributed to the holder of the Yield
Maintenance Deposit Account Residual Right.
The Yield Maintenance Deposit Account shall be an Eligible
Account. Amounts held in the Yield Maintenance Deposit Account from time to time
shall continue to constitute assets of the Trust Fund, but not of the REMICs,
until released from the Yield Maintenance Deposit Account pursuant to this
Section 4.09. The Yield Maintenance Deposit Account constitutes an "outside
reserve fund" within the meaning of Treasury Regulation Section 1.860G-2(h) and
is not an asset of the REMICs. The Class SB Certificateholders shall be the
owners of the Yield Maintenance Deposit Account, and for all federal tax
purposes, amounts transferred by the REMICs to the Yield Maintenance Deposit
Account attributable to Yield Maintenance Agreement A or Yield Maintenance
Agreement B shall be treated as amounts distributed by the REMICs pursuant to to
the Class SB Certificateholders as designated in Section 4.02(a). The Trustee
shall keep records that accurately reflect the funds on deposit in the Yield
Maintenance Deposit Account. The Trustee shall, at the direction of the Master
Servicer, invest amounts on deposit in the Yield Maintenance Deposit Account in
Permitted Investments. In the absence of written direction to the Trustee from
the Master Servicer, all funds in the Yield Maintenance Deposit Account shall
remain uninvested. On each Distribution Date, the Trustee shall distribute any
interest on the Yield Maintenance Deposit Account to the holder of the Yield
Maintenance Deposit Account Residual Right.
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The holder of the Yield Maintenance Deposit Account Residual
Right with respect to the Yield Maintenance Deposit Account shall initially be
Residential Funding as holder of the Class SB Certificates, and such Yield
Maintenance Deposit Account Residual Right shall at all times be owned by and
allocated to Class SB Certificateholders on a pro rata basis. So long as
Residential Funding is the holder of the Class SB Certificates, any amounts
payable pursuant to this Section 4.09 shall be payable to Residential Funding.
In the event of a transfer of the ownership in any of the Class SB Certificates
by Residential Funding, the Yield Maintenance Deposit Account Residual Right
will be transferred along with such Class SB Certificates.
If any Yield Maintenance Agreement is terminated prior to its
scheduled termination date, the Trustee, at the direction of Residential
Funding, shall apply any payments received by the Trustee in connection with
such termination in excess of payments under such Yield Maintenance Agreement to
enter into a new contract with a provider identified to it by Residential
Funding and with coverage substantially similar to the remaining terms of such
Yield Maintenance Agreement as determined by Residential Funding in a written
notice to the Trustee.
Subject to Sections 8.01 and 8.02 hereof, the Trustee agrees to
comply with the terms of the Yield Maintenance Agreements and to enforce the
terms and provisions thereof against the appropriate Yield Maintenance Agreement
Provider at the written direction of the Holders of (i) Class A-I Certificates,
Class M-I Certificates and Class B-I Certificates or (ii) Class A-II
Certificates and Class M-II Certificates entitled to at least 51% of the Voting
Rights of such Classes of Certificates, or if the Trustee does not receive such
direction from such Certificateholders, then at the written direction of
Residential Funding.
For all federal income tax purposes, any amounts paid to the
Class A-II or Class M-II Certificates pursuant to the last paragraph of Section
4.02(II)(a) shall be treated as distributed first, to the holders of the Class
A-II-IO-A or Class A-II-IO-B Certificates, as applicable, and then paid by the
applicable holders of the Class A-II-IO-A or Class A-II-IO-B Certificates to the
Class A-II or Class M-II Certificates, as the case may be, pursuant to an
interest rate cap contract, treated as a limited recourse notional principal
contract, written by the Class A-II-IO-A and Class A-II-IO-B Certificateholders
in favor of the Class A-II or Class M-II Certificates, as applicable.
Furthermore, amounts deemed first distributed to the Class A-II-IO-A or Class
A-II-IO-B Certificates, as described above, shall constitute an "outside reserve
fund" within the meaning of Treasury Regulation Section 1.860G-2(h), and shall
not constitute an asset of any REMIC, but rather, shall be ownde for all federal
income tax purposes by the holders of the Class A-II-IO-A or Class A-II-IO-B
Certificates.
Section 4.10. Derivative Contracts.
--------------------
(a) The Trustee shall, at the direction of the Master Servicer, on behalf of the
Trust Fund I or Trust Fund II, enter into Derivative Contracts, solely for the
benefit of the Class SB Certificates. Any such Derivative Contract shall
constitute a fully prepaid agreement. The Master Servicer shall determine, in
its sole discretion, whether any Derivative Contract conforms to the
requirements of Section 4.10(b) and (c). Any acquisition of a Derivative
Contract shall be accompanied by an appropriate amendment to this Agreement,
including an Opinion of Counsel, as provided in Section 11.01, and either (i) an
Opinion of Counsel to the effect that the existence of the Derivative Contract
meets the requirements of this Section 4.10 and will not adversely affect the
availability of the exemptive relief afforded under ERISA by U.S. Department of
Labor Prohibited Transaction Exemption 94-29, as most recently amended, 67 Fed.
121
Reg. 54487 (August 22, 2002), or Prohibited Transaction Class Exemption 95-60,
60 Fed. Reg. 35925 (July 12, 1995), to the Holders of the Class A-I
Certificates, Class M-I Certificates, Class B-II Certificate, Class A-II or
Class M-II Certificates, respectively, as of the date the Derivative Contract is
entered into by the Trustee or (ii) the consent of each Holder of a Class A-I
Certificate, Class M-I Certificate, Class B-II Certificate, Class A-II, or a
Class M-II Certificate to the acquisition of such Derivative Contract. All
collections, proceeds and other amounts in respect of the Derivative Contracts
payable by the Derivative Counterparty shall be distributed to the Class SB
Certificates on the Distribution Date following receipt thereof by the Trustee,
in accordance with the Master Servicer's direction. In no event shall such an
instrument constitute a part of any REMIC created hereunder. In addition, in the
event any such instrument is deposited, the Trust Fund I or Trust Fund II, as
applicable, shall be deemed to be divided into two separate and discrete
sub-Trusts. The assets of one such sub-Trust shall consist of all the assets of
Trust Fund I or Trust Fund II, as applicable, other than such instrument and the
assets of the other sub-Trust shall consist solely of such instrument.
(b) Any Derivative Contract that provides for any payment obligation on the part
of Trust Fund I or Trust Fund II must (i) be without recourse to the assets of
either Trust Fund I or Trust Fund II, as applicable, (ii) contain a non-petition
covenant provision from the Derivative Counterparty, (iii) limit payment dates
thereunder to Distribution Dates and (iv) contain a provision limiting any cash
payments due to the Derivative Counterparty on any day under such Derivative
Contract solely to funds available therefor in the Certificate Account available
to make payments to the Holders of the Class SB Certificates on such
Distribution Date.
(c) Each Derivative Contract must (i) provide for the direct payment of any
amounts by the Derivative Counterparty thereunder to the Certificate Account at
least one Business Day prior to the related Distribution Date, (ii) contain an
assignment of all of Trust Fund I's or Trust Fund II's rights (but none of its
obligations) under such Derivative Contract to the Trustee on behalf of the
Class SB Certificateholders and shall include an express consent to the
Derivative Counterparty to such assignment, (iii) provide that in the event of
the occurrence of an Event of Default, such Derivative Contract shall terminate
upon the direction of a majority Percentage Interest of the Class SB
Certificates, and (iv) prohibit the Derivative Counterparty from "setting-off or
"netting" other obligations of Trust Fund I or Trust Fund II and its Affiliates
against such Derivative Counterparty's payment obligations thereunder.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
----------------
(a) The Class A-I, Class M-I, Class B-I, Class A-II, Class M-II, Class B-II, and
Class R Certificates shall be substantially in the forms set forth in Exhibits
A, B, C, D, E, F and G, 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-I, Class A-II, other than the Interest Only Certificates, Class M-I-1 and
Class M-II-1 Certificates shall be issuable in minimum dollar denominations of
$25,000 and integral multiples of $1 in excess thereof. The Class M-I-2, Class
M-I-3, Class M-I-4, Class M-I-5, Class M-II-2, Class M-II-3 and Class M-II-4
Certificates shall be issuable in minimum dollar denominations of $250,000 and
integral multiples of $1 in excess thereof. The Interest Only Certificates shall
be issuable in minimum dollar denominations of $2,000,000 and integral multiples
of $1 in excess thereof. The Class B-I and Class B-II Certificates shall be
issuable in minimum denominations of $100,000 and integral multiples of $1 in
excess thereof, except that one of each of the Class B-I and Class B-II
Certificates will be issued evidencing the sum of an authorized denomination
thereof plus the remainder of the aggregate initial Certificate Principal
Balance of such class. 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 Certificates, other than the Class R and Class SB 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 applicable 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.
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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
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.
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(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.
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(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 M, Class B or Class R Certificate, upon
satisfaction of the conditions set forth below, the Trustee shall execute and
the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of a like
Class and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be exchanged for
other Certificates of authorized denominations of a like Class 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, Class B 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, Class B 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, Class B 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, Class B 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.
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(e) (i) In the case of any Class M, Class B, Class SB or Class R Certificate
presented for registration in the name of any Person, either (i) the Trustee
shall require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Depositor and the Master Servicer to the effect
that the purchase or holding of such Class M, Class B, Class SB or Class R
Certificate is permissible under applicable law, will not constitute or result
in any non-exempt prohibited transaction under Section 406 of ERISA or Section
4975 of the Code (or comparable provisions of any subsequent enactments), and
will not subject the Trustee, the Depositor or the Master Servicer to any
obligation or liability (including obligations or liabilities under ERISA or
Section 4975 of the Code) in addition to those undertaken in this Agreement,
which Opinion of Counsel shall not be an expense of the Trustee, the Trust Fund,
the Depositor or the Master Servicer or (ii) the prospective transferee shall be
required to provide the Trustee, the Depositor and the Master Servicer with a
certification to the effect set forth in Exhibit P (with respect to a Class M
Certificate) in paragraph six of Exhibit I or paragraph three of Exhibit N (with
respect to a Class B Certificate or a Class SB Certificate) or in paragraph
fifteen of Exhibit H-1 (with respect to a Class R Certificate), which the
Trustee may rely upon without further inquiry or investigation, or such other
certifications as the Trustee may deem desirable or necessary in order to
establish that such transferee or the Person in whose name such registration is
requested either (a) is not an employee benefit plan or other plan subject to
the prohibited transaction provisions of ERISA or Section 4975 of the Code
(each, a "Plan"), or any Person (including an insurance company investing its
general accounts, an investment manager, a named fiduciary or a trustee of any
Plan) who is using "plan assets" of any Plan, within the meaning of the U.S.
Department of Labor regulation promulgated at 29 C.F.R. ss. 2510.3-101, to
effect such acquisition (each, a "Plan Investor") or (b) in the case of a Class
M or Class B Certificate, the following conditions are satisfied: (i) such
Transferee is an insurance company, (ii) the source of funds used to purchase or
hold such Certificate (or any interest therein) is an "insurance company general
account" (as defined in U.S. Department of Labor Prohibited Transaction Class
Exemption ("PTCE") 95-60, and (iii) the conditions set forth in Sections I and
III of PTCE 95-60 have been satisfied (each entity that satisfies this clause
(b), a "Complying Insurance Company").
(ii) Any Transferee of a Class A or Class M Certificate will be
deemed to have represented by virtue of its purchase or holding of such
Certificate (or interest therein) that either (a) such Transferee is not a Plan
or a Plan Investor, (b) in the case of the Class A Certificate, it has acquired
and is holding such Certificate in reliance on Prohibited Transaction Exemption
("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as most recently amended by
PTE 2002-41, 67 Fed. Reg. 54487 (August 22, 2002) (the "RFC Exemption"), and
that it understands that there are certain conditions to the availability of the
RFC Exemption including that such Certificate must be rated, at the time of
purchase, not lower than "AA-" (or its equivalent) by Standard & Poor's, Fitch
or Moody's or (c) such Transferee is a Complying Insurance Company.
(iii) (A) If any Class A or Class M Certificate (or any interest
therein) is acquired or held by any Person that does not satisfy the conditions
described in paragraph (ii) above, then the last preceding Transferee that
either (i) is not a Plan or a Plan Investor, (ii) in the case of a Class A
Certificate, acquired such Certificate in compliance with the RFC Exemption, or
(iii) is a Complying Insurance Company shall be restored, to the extent
permitted by law, to all rights and obligations as Certificate Owner thereof
retroactive to the date of such Transfer of such Class A Certificate. The
Trustee shall be under no liability to any Person for making any payments due on
such Certificate to such preceding Transferee.
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(B) Any purported Certificate Owner whose acquisition or
holding of any Class A or
Class M Certificate (or any interest therein) was effected in violation of the
restrictions in this Section 5.02(e) shall indemnify and hold harmless the
Depositor, the Trustee, the Master Servicer, any Subservicer, and the Trust Fund
from and against any and all liabilities, claims, costs or expenses incurred by
such parties as a result of such acquisition or holding.
(f)(i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instrument 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 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.
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(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.
(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
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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 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 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.
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(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
-------------------------------------------------
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
Section 5.04. Persons Deemed Owners.
---------------------
Prior to due presentation of a Certificate for registration of transfer,
the Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar may treat the Person in whose name any Certificate is registered as
the owner of such Certificate for the purpose of receiving distributions
pursuant to Section 4.02 and for all other purposes whatsoever, except as and to
the extent provided in the definition of "Certificateholder", and neither the
Depositor, the Master Servicer, the Trustee, the Certificate Registrar nor any
agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar shall be affected by notice to the contrary except as provided in
Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
---------------------------
The Trustee may appoint a Paying Agent for the purpose of making
distributions to Certificateholders pursuant to Section 4.02. In the event of
any such appointment, on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner provided for in Section 4.02 and 4.03, such sum to be held in
trust for the benefit of Certificateholders. The Trustee shall cause each Paying
Agent to execute and deliver to the Trustee an instrument in which such Paying
Agent shall agree with the Trustee that such Paying Agent will hold all sums
held by it for the payment to Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid to such
Certificateholders. Any sums so held by such Paying Agent shall be held only in
Eligible Accounts to the extent such sums are not distributed to the
Certificateholders on the date of receipt by such Paying Agent.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer.
The Depositor and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or 10.01 to assume any obligations of the Master Servicer or to
appoint a designee to assume such obligations, nor is it liable for any other
obligation hereunder that it may, but is not obligated to, assume unless it
elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer.
(a) The Depositor and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Depositor or the Master Servicer may be merged or
consolidated, or any corporation resulting from any merger or consolidation to
which the Depositor or the Master Servicer shall be a party, or any Person
succeeding to the business of the Depositor or the Master Servicer, shall be the
successor of the Depositor or the Master Servicer, as the case may be,
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
Xxxxxx Xxx or Xxxxxxx Mac; and provided further that each Rating Agency's
ratings, if any, of the Class A Certificates and Class M Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced
or withdrawn as a result thereof (as evidenced by a letter to such effect from
each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the
contrary, the Master Servicer may assign its rights and delegate its duties and
obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance and observance of each covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's rating of the Classes of Certificates that have been rated in
effect immediately prior to such assignment and delegation will not be
qualified, reduced or withdrawn as a result of such assignment and delegation
(as evidenced by a letter to such effect from each Rating Agency). In the case
of any such assignment and delegation, the Master Servicer shall be released
from its obligations under this Agreement, except that the Master Servicer shall
remain liable for all liabilities and obligations incurred by it as Master
Servicer hereunder prior to the satisfaction of the conditions to such
assignment and delegation set forth in the next preceding sentence.
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Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and
Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor or the
Master Servicer may rely in good faith on any document of any kind prima facie
properly executed and submitted by any Person respecting any matters arising
hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer shall be indemnified
by the Trust Fund and held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) and any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder. Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in, prosecute or defend
any legal or administrative action, proceeding, hearing or examination that is
not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the
Depositor or the Master Servicer may in its discretion undertake any such
action, proceeding, hearing or examination that it may deem necessary or
desirable in respect to this Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding, hearing or examination and
any liability resulting therefrom shall be expenses, costs and liabilities of
the Trust Fund, and the Depositor and the Master Servicer shall be entitled to
be reimbursed therefor out of amounts attributable to the Mortgage Loans on
deposit in the Custodial Account as provided by Section 3.10 and, on the
Distribution Date(s) following such reimbursement, the aggregate of such
expenses and costs shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.
Section 6.04. Depositor and Master Servicer Not to Resign.
-------------------------------------------
Subject to the provisions of Section 6.02, neither the Depositor nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Depositor or the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning party) to such effect
delivered to the Trustee. No such resignation by the Master Servicer shall
become effective until the Trustee or a successor servicer shall have assumed
the Master Servicer's responsibilities and obligations in accordance with
Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
-----------------
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to Holders of Certificates of any Class any distribution required to
be made under the terms of the Certificates of such Class and this Agreement
and, in either case, such failure shall continue unremedied for a period of 5
days after the date upon which written notice of such failure, requiring such
failure to be remedied, shall have been given to the Master Servicer by the
Trustee or the Depositor or to the Master Servicer, the Depositor and the
Trustee by the Holders of Certificates of such Class evidencing Percentage
Interests aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any
material respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates of any Class or in this Agreement
and such failure shall continue unremedied for a period of 30 days (except that
such number of days shall be 15 in the case of a failure to pay the premium for
any Required Insurance Policy) after the date on which written notice of such
failure, requiring the same to be remedied, shall have been given to the Master
Servicer by the Trustee or the Depositor, or to the Master Servicer, the
Depositor and the Trustee by the Holders of Certificates of any Class
evidencing, as to such Class, Percentage Interests aggregating not less than
25%; or
(iii) a decree or order of a court or agency or supervisory authority
having jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or appointing a
conservator or receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities or similar proceedings, or for the
winding-up or liquidation of its affairs, shall have been entered against the
Master Servicer and such decree or order shall have remained in force
undischarged or unstayed for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or relating
to, the Master Servicer or of, or relating to, all or substantially all of the
property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage of, or
commence a voluntary case under, any applicable insolvency or reorganization
statute, make an assignment for the benefit of its creditors, or voluntarily
suspend payment of its obligations; or
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(vi) the Master Servicer shall notify the Trustee pursuant to Section
4.04(b) that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor), terminate
all of the rights and obligations of the Master Servicer under this Agreement
and in and to the Mortgage Loans and the proceeds thereof, other than its rights
as a Certificateholder hereunder. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and
the Depositor, immediately terminate all of the rights and obligations of the
Master Servicer under this Agreement and in and to the Mortgage Loans and the
proceeds thereof, other than its rights as a Certificateholder hereunder as
provided in Section 4.04(b). On or after the receipt by the Master Servicer of
such written notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall subject to Section 7.02 pass
to and be vested in the Trustee or the Trustee's designee appointed pursuant to
Section 7.02; and, without limitation, the Trustee is hereby authorized and
empowered to execute and deliver, on behalf of the Master Servicer, as
attorney-in-fact or otherwise, any and all documents and other instruments, and
to do or accomplish all other acts or things necessary or appropriate to effect
the purposes of such notice of termination, whether to complete the transfer and
endorsement or assignment of the Mortgage Loans and related documents, or
otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting
the termination of the Master Servicer's responsibilities and rights hereunder,
including, without limitation, the transfer to the Trustee or its designee for
administration by it of all cash amounts which shall at the time be credited to
the Custodial Account or the Certificate Account or thereafter be received with
respect to the Mortgage Loans. No such termination shall release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such termination. Notwithstanding any
termination of the activities of Residential Funding in its capacity as Master
Servicer hereunder, Residential Funding shall be entitled to receive, out of any
late collection of a Monthly Payment on a Mortgage Loan which was due prior to
the notice terminating Residential Funding's rights and obligations as Master
Servicer hereunder and received after such notice, that portion to which
Residential Funding would have been entitled pursuant to Sections 3.10(a)(ii),
(vi) and (vii) as well as its Servicing Fee in respect thereof, and any other
amounts payable to Residential Funding hereunder the entitlement to which arose
prior to the termination of its activities hereunder. Upon the termination of
Residential Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee as successor Master Servicer a copy of the Program Guide.
Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
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(a) On and after the time the Master Servicer receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Depositor and with the Depositor' s consent (which shall
not be unreasonably withheld) a designee (which meets the standards set forth
below) of the Trustee, shall be the successor in all respects to the Master
Servicer in its capacity as servicer under this Agreement and the transactions
set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers as
set forth in such Sections, and its obligations to deposit amounts in respect of
losses incurred prior to such notice or termination on the investment of funds
in the Custodial Account or the Certificate Account pursuant to Sections 3.07(c)
and 4.01(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 successor Master
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Servicer, As compensation therefor, the Trustee as successor Master Servicer
shall be entitled to all funds relating to the Mortgage Loans which the Master
Servicer would have been entitled to charge to the Custodial Account or the
Certificate Account if the Master Servicer had continued to act hereunder and,
in addition, shall be entitled to the income from any Permitted Investments made
with amounts attributable to the Mortgage Loans held in the Custodial Account or
the Certificate Account. If the Trustee has become the successor to the Master
Servicer in accordance with Section 6.04 or Section 7.01, then notwithstanding
the above, the Trustee may, if it shall be unwilling to so act, or shall, if it
is unable to so act, appoint, or petition a court of competent jurisdiction to
appoint, any established housing and home finance institution, which is also a
Xxxxxx Xxx or Xxxxxxx Mac approved mortgage servicing institution, having a net
worth of not less than $10,000,000 as the successor to the Master Servicer
hereunder in the assumption of all or any part of the responsibilities, duties
or liabilities of the Master Servicer hereunder. Pending appointment of a
successor to the Master Servicer hereunder, the Trustee shall become successor
to the Master Servicer and shall act in such capacity as hereinabove provided.
In connection with such appointment and assumption, the Trustee may make such
arrangements for the compensation of such successor out of payments on Mortgage
Loans as it and such successor shall agree; provided, however, that no such
compensation shall be in excess of that permitted the initial Master Servicer
hereunder. The Depositor, the Trustee, the Custodian and such successor shall
take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession. The Servicing Fee for any successor Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing such Mortgage Loans directly and it is necessary to raise the related
Subservicing Fee to a rate of 0.50% per annum in order to hire a Subservicer
with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master Servicer
hereunder, either (i) the successor Master Servicer, including the Trustee if
the Trustee is acting as successor Master Servicer, shall represent and warrant
that it is a member of MERS in good standing and shall agree to comply in all
material respects with the rules and procedures of MERS in connection with the
servicing of the Mortgage Loans that are registered with MERS, in which case the
predecessor Master Servicer shall cooperate with the successor Master Servicer
in causing MERS to revise its records to reflect the transfer of servicing to
the successor Master Servicer as necessary under MERS' rules and regulations, or
(ii) the predecessor Master Servicer shall cooperate with the successor Master
Servicer in causing MERS to execute and deliver an assignment of Mortgage in
recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be
necessary or desirable to effect a transfer of such Mortgage Loan or servicing
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of such Mortgage Loan on the MERS(R) System to the successor Master Servicer.
The predecessor Master Servicer shall file or cause to be filed any such
assignment in the appropriate recording office. The predecessor Master Servicer
shall bear any and all fees of MERS, costs of preparing any assignments of
Mortgage, and fees and costs of filing any assignments of Mortgage that may be
required under this subsection (b). The successor Master Servicer shall cause
such assignment to be delivered to the Trustee or the Custodian promptly upon
receipt of the original with evidence of recording thereon or a copy certified
by the public recording office in which such assignment was recorded.
Section 7.03. Notification to Certificateholders.
----------------------------------
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the Trustee
shall transmit by mail to all Holders of Certificates notice of each such Event
of Default hereunder known to the Trustee, unless such Event of Default shall
have been cured or waived as provided in Section 7.04 hereof.
Section 7.04. Waiver of Events of Default.
---------------------------
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
default or Event of Default; provided, however, that (a) a default or Event of
Default under clause (i) of Section 7.01 may be waived only by all of the
Holders of Certificates affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights of Certificates affected by such default or Event of
Default, such default or Event of Default shall cease to exist and shall be
deemed to have been remedied for every purpose hereunder. No such waiver shall
extend to any subsequent or other default or Event of Default or impair any
right consequent thereon except to the extent expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
-----------------
(a) The Trustee, prior to the occurrence of an Event of Default and after
the curing of all Events of Default which may have occurred, undertakes
to perform such duties and only such duties as are specifically set
forth in this Agreement. In case an Event of Default has occurred (which
has not been cured or waived), the Trustee shall exercise such of the
rights and powers vested in it by this Agreement, and use the same
degree of care and skill in their exercise as a prudent investor would
exercise or use under the circumstances in the conduct of such
investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates, statements,
opinions, reports, documents, orders or other instruments furnished to
the Trustee which are specifically required to be furnished pursuant to
any provision of this Agreement, shall examine them to determine whether
they conform to the requirements of this Agreement. The Trustee shall
notify the Certificateholders of any such documents which do not
materially conform to the requirements of this Agreement in the event
that the Trustee, after so requesting, does not receive satisfactorily
corrected documents in a timely fashion. The Trustee shall forward,
cause to be forwarded or make available electronically on its website in
a timely fashion the notices, reports and statements required to be
forwarded by the Trustee pursuant to Sections 4.03, 7.03, and 10.01. The
Trustee shall furnish in a timely fashion to the Master Servicer such
information as the Master Servicer may reasonably request from time to
time for the Master Servicer to fulfill its duties as set forth in this
Agreement. The Trustee covenants and agrees that it shall perform its
obligations hereunder in a manner so as to maintain the status of each
of REMIC I, REMIC II and REMIC III as a REMIC under the REMIC Provisions
and subject to Section 10.01(f) to prevent the imposition of any
federal, state or local income, prohibited transaction (except as
provided in Sections 2.04 and 4.08 herein), contribution or other tax on
the Trust Fund to the extent that maintaining such status and avoiding
such taxes are reasonably within the control of the Trustee and are
reasonably within the scope of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the Trustee
from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the curing or
waiver of all such Events of Default which may have occurred, the duties
and obligations of the Trustee shall be determined solely by the express
provisions of this Agreement, the Trustee shall not be liable except for
the performance of such duties and obligations as are specifically set
forth in this Agreement, no implied covenants or obligations shall be
read into this Agreement against the Trustee and, in the absence of bad
faith on the part of the Trustee, the Trustee may conclusively rely, as
to the truth of the statements and the correctness of the opinions
expressed therein, upon any certificates or opinions furnished to the
Trustee by the Depositor or the Master Servicer and which on their face,
do not contradict the requirements of this Agreement;
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(ii) The Trustee shall not be personally liable for an error of judgment made
in good faith by a Responsible Officer or Responsible Officers of the
Trustee, unless it shall be proved that the Trustee was negligent in
ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to any action
taken, suffered or omitted to be taken by it in good faith in accordance
with the direction of the Certificateholders holding Certificates which
evidence, Percentage Interests aggregating not less than 25% of the
affected classes as to the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising any
trust or power conferred upon the Trustee, under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any default (other
than a default in payment to the Trustee) specified in clauses (i) and
(ii) of Section 7.01 or an Event of Default under clauses (iii), (iv)
and (v) of Section 7.01 unless a Responsible Officer of the Trustee
assigned to and working in the Corporate Trust Office obtains actual
knowledge of such failure or event or the Trustee receives written
notice of such failure or event at its Corporate Trust Office from the
Master Servicer, the Depositor or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in this
Agreement shall require the Trustee to expend or risk its own funds
(including, without limitation, the making of any Advance) or otherwise
incur any personal financial liability in the performance of any of its
duties as Trustee hereunder, or in the exercise of any of its rights or
powers, if the Trustee shall have reasonable grounds for believing that
repayment of funds or adequate indemnity against such risk or liability
is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any and
all federal, state and local taxes imposed on the Trust Fund or its
assets or transactions including, without limitation, (A) "prohibited
transaction" penalty taxes as defined in Section 860F of the Code, if,
when and as the same shall be due and payable, (B) any tax on
contributions to a REMIC after the Closing Date imposed by Section
860G(d) of the Code and (C) any tax on "net income from foreclosure
property" as defined in Section 860G(c) of the Code, but only if such
taxes arise out of a breach by the Trustee of its obligations hereunder,
which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
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(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or refraining from
acting upon any resolution, Officers' Certificate, certificate of
auditors or any other certificate, statement, instrument, opinion,
report, notice, request, consent, order, appraisal, bond or other paper
or document believed by it to be genuine and to have been signed or
presented by the proper party or parties;
(ii) The Trustee may consult with counsel and any Opinion of Counsel shall be
full and complete authorization and protection in respect of any action
taken or suffered or omitted by it hereunder in good faith and in
accordance with such Opinion of Counsel;
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(iii) The Trustee shall be under no obligation to exercise any of the trusts
or powers vested in it by this Agreement or to institute, conduct or
defend any litigation hereunder or in relation hereto at the request,
order or direction of any of the Certificateholders, pursuant to the
provisions of this Agreement or the Yield Maintenance Agreements, unless
such Certificateholders shall have offered to the Trustee reasonable
security or indemnity against the costs, expenses and liabilities which
may be incurred therein or thereby; nothing contained herein shall,
however, relieve the Trustee of the obligation, upon the occurrence of
an Event of Default (which has not been cured), to exercise such of the
rights and powers vested in it by this Agreement, and to use the same
degree of care and skill in their exercise as a prudent investor would
exercise or use under the circumstances in the conduct of such
investor's own affairs;
(iv) The Trustee shall not be personally liable for any action taken,
suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and after the
curing of all Events of Default which may have occurred, the Trustee
shall not be bound to make any investigation into the facts or matters
stated in any resolution, certificate, statement, instrument, opinion,
report, notice, request, consent, order, approval, bond or other paper
or document, unless requested in writing so to do by the Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
payment within a reasonable time to the Trustee of the costs, expenses
or liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured
to the Trustee by the security afforded to it by the terms of this
Agreement, the Trustee may require reasonable indemnity against such
expense or liability as a condition to so proceeding. The reasonable
expense of every such examination shall be paid by the Master Servicer,
if an Event of Default shall have occurred and is continuing, and
otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder or perform
any duties hereunder either directly or by or through agents or
attorneys provided that the Trustee shall remain liable for any acts of
such agents or attorneys;
(vii) To the extent authorized under the Code and the regulations promulgated
thereunder, each Holder of a Class R Certificate hereby irrevocably
appoints and authorizes the Trustee to be its attorney-in-fact for
purposes of signing any Tax Returns required to be filed on behalf of
the Trust Fund. The Trustee shall sign on behalf of the Trust Fund and
deliver to the Master Servicer in a timely manner any Tax Returns
prepared by or on behalf of the Master Servicer that the Trustee is
required to sign as determined by the Master Servicer pursuant to
applicable federal, state or local tax laws, provided that the Master
Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions;
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(viii) Subject to compliance with all applicable federal, state and local laws,
in order to comply with its duties under the U.S. Patriot Act, the
Trustee shall obtain and verify certain information and documentation
from the other parties hereto, including, but not limited to, such
party's name, address, and other identifying information.
(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 appointment of an office or agency pursuant to
Section 8.12) except any such expense, disbursement or advance as may
arise from its negligence or bad faith.
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(b) The Master Servicer agrees to indemnify the Trustee for, and to hold the
Trustee harmless against, any loss, liability or expense incurred
without negligence or willful misconduct on its part, arising out of, or
in connection with, the acceptance and administration of the Trust Fund,
including the costs and expenses (including reasonable legal fees and
expenses) of defending itself against any claim in connection with the
exercise or performance of any of its powers or duties under this
Agreement, or the Yield Maintenance Agreements, and Master Servicer
further agrees to indemnify the Trustee for, and to hold the Trustee
harmless against, any loss, liability or expense arising out of, or in
connection with, the provisions set forth in the second paragraph of
Section 2.01(a) hereof, including, without limitation, all costs,
liabilities and expenses (including reasonable legal fees and expenses)
of investigating or defending itself against any claim, action or
proceeding, pending or threatened, relating to the provisions of such
paragraph, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee
entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by
this Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein. Notwithstanding the foregoing,
the indemnification provided by the Master Servicer in this Section 8.05(b)
shall not pertain to any loss, liability or expense of the Trustee, including
the costs and expenses of defending itself against any claim, incurred in
connection with any actions taken by the Trustee at the direction of
Certificateholders pursuant to the terms of this Agreement.
Section 8.06. 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 organized and doing business
under the laws of such state or the United States of America, authorized under
such laws to exercise corporate trust powers, having a combined capital and
surplus of at least $50,000,000 and subject to supervision or examination by
federal or state authority. If such corporation or national banking association
publishes reports of condition at least annually, pursuant to law or to the
requirements of the aforesaid supervising or examining authority, then for the
purposes of this Section the combined capital and surplus of such corporation
shall be deemed to be its combined capital and surplus as set forth in its most
recent report of condition so published. In case at any time the Trustee shall
cease to be eligible in accordance with the provisions of this Section, the
Trustee shall resign immediately in the manner and with the effect specified in
Section 8.07.
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Section 8.07. Resignation and Removal of the Trustee.
--------------------------------------
(a) The Trustee may at any time resign and be discharged from the trusts hereby
created by giving written notice thereof to the Depositor and the Master
Servicer. Upon receiving such notice of resignation, the Depositor shall
promptly appoint a successor trustee by written instrument, in duplicate, one
copy of which instrument shall be delivered to the resigning Trustee and one
copy to the successor trustee. If no successor trustee shall have been so
appointed and have accepted appointment within 30 days after the giving of such
notice of resignation then the resigning Trustee may petition any court of
competent jurisdiction for the appointment of a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions of Section 8.06 and shall fail to resign after written request
therefor by the Depositor, or if at any time the Trustee shall become incapable
of acting, or shall be adjudged bankrupt or insolvent, or a receiver of the
Trustee or of its property shall be appointed, or any public officer shall take
charge or control of the Trustee or of its property or affairs for the purpose
of rehabilitation, conservation or liquidation, then the Depositor may remove
the Trustee and appoint a successor trustee by written instrument, in duplicate,
one copy of which instrument shall be delivered to the Trustee so removed and
one copy to the successor trustee. In addition, in the event that the Depositor
determines that the Trustee has failed (i) to distribute or cause to be
distributed to Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Depositor) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Depositor,
then the Depositor may remove the Trustee and appoint a successor trustee by
written instrument delivered as provided in the preceding sentence. In
connection with the appointment of a successor trustee pursuant to the preceding
sentence, the Depositor shall, on or before the date on which any such
appointment becomes effective, obtain from each Rating Agency written
confirmation that the appointment of any such successor trustee will not result
in the reduction of the ratings on any class of the Certificates below the
lesser of the then current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting Rights
may at any time remove the Trustee and appoint a successor trustee by written
instrument or instruments, in triplicate, signed by such Holders or their
attorneys-in-fact duly authorized, one complete set of which instruments shall
be delivered to the Depositor, one complete set to the Trustee so removed and
one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon acceptance of appointment by the successor trustee as provided in Section
8.08.
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Section 8.08. Successor Trustee.
-----------------
(a) Any successor trustee appointed as provided in Section 8.07 shall execute,
acknowledge and deliver to the Depositor and to its predecessor trustee an
instrument accepting such appointment hereunder, and thereupon the resignation
or removal of the predecessor trustee shall become effective and such successor
trustee shall become effective and such successor trustee, without any further
act, deed or conveyance, shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder, with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor trustee all Mortgage Files and related documents and statements held
by it hereunder (other than any Mortgage Files at the time held by a Custodian,
which shall become the agent of any successor trustee hereunder), and the
Depositor, the Master Servicer and the predecessor trustee shall execute and
deliver such instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this Section
unless at the time of such acceptance such successor trustee shall be eligible
under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in this
Section, the Depositor shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Depositor fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Depositor.
Section 8.09. Merger or Consolidation of Trustee.
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Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
---------------------------------------------
(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting any legal requirements of any jurisdiction in which any part of the
Trust Fund or property securing the same may at the time be located, the Master
Servicer and the Trustee acting jointly shall have the power and shall execute
and deliver all instruments to appoint one or more Persons approved by the
Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
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(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 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 Closing Date) pursuant to this
Section 8.11. The Trustee will maintain an office or agency in the City of New
York where Certificates may be surrendered for registration of transfer or
exchange. The Trustee initially designates its offices located at 0 Xxx Xxxx
Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 for the purpose of keeping the
Certificate Register. The Trustee will maintain an office at the address stated
in Section 11.05(c) hereof where notices and demands to or upon the Trustee in
respect of this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of
All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and responsibilities
of the Depositor, the Master Servicer and the Trustee created hereby in
respect of the Certificates (other than the obligation of the Trustee to
make certain payments after the Final Distribution Date to
Certificateholders and the obligation of the Depositor to send certain
notices as hereinafter set forth) shall terminate upon the last action
required to be taken by the Trustee on the Final Distribution Date
pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Trust Fund
or the disposition of all property acquired upon foreclosure or deed in
lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Group I Loans and all
property acquired in respect of any Group I Loan remaining in Trust Fund
I or the purchase by the Master Servicer of all Group II Loans remaining
in Trust Fund II, in each case, at a price equal to 100% of the unpaid
principal balance of each related Mortgage Loan (or, if less than such
unpaid principal balance, the fair market value of the related
underlying property of such Mortgage Loan with respect to Mortgage Loans
as to which title has been acquired if such fair market value is less
than such unpaid principal balance) (net of any unreimbursed Advances
attributable to principal) on the day of repurchase, plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of any Modified Mortgage Loan), to, but not including, the
first day of the month in which such repurchase price is distributed;
provided, however, that in no event shall the trust created hereby
continue beyond the expiration of 21 years from the death of the last
survivor of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of
the United States to the Court of St. Xxxxx, living on the date hereof;
provided further, that, if the amount due under any Certificate shall
not have been reduced to zero prior to the Maturity Date, the Master
Servicer shall be required to terminate this Agreement in accordance
with this clause (ii); and provided further, that the purchase price set
forth above shall be increased as is necessary, as determined by the
Master Servicer, to avoid disqualification of any of REMIC I, REMIC II
or REMIC III as a REMIC. The purchase price paid by the Master Servicer
shall also include any amounts owed by Residential Funding pursuant to
the Section 4 of the Assignment Agreement in respect of any liability,
penalty or expense that resulted from a breach of the representation and
warranty set forth in Section 4(bb) that remain unpaid on the date of
such purchase.
The right of the Master Servicer or the Company to purchase all the
assets of Trust Fund I pursuant to clause (ii) above is conditioned upon the
date of such purchase occurring on or after the Group I Optional Termination
Date. The right of the Master Servicer or the Company to purchase all the assets
of Trust Fund II pursuant to clause (ii) above is conditioned upon the date of
such purchase occurring on or after the Group II Optional Termination Date. If
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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. 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 price, release to the Master Servicer the
Mortgage Files pertaining to the Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on or after the
Group I Optional Termination Date, the Master Servicer shall have the right, at
its option, to purchase the Class A-I Certificates, Class M-I Certificates and
Class B-I Certificates in whole, but not in part, at a price equal to aggregate
outstanding Certificate Principal Balance of the Class A-I Certificates, Class
M-I Certificates and Class B-I Certificates, plus one month's Accrued
Certificate Interest on the Class A-I Certificates, Class M-I Certificates and
Class B-I Certificates, any previously unpaid Accrued Certificate Interest, and
any unpaid Prepayment Interest Shortfall previously allocated thereto. On any
Distribution Date on or after the Group II Optional Termination Date, the Master
Servicer shall have the right, at its option, to purchase the Group A-II
Certificates in whole, but not in part, at a price equal to aggregate
outstanding Certificate Principal Balance of the Group A-II Certificates, plus
one month's Accrued Certificate Interest on the Group A-II Certificates, any
previously unpaid Accrued Certificate Interest, and any unpaid Prepayment
Interest Shortfall previously allocated thereto. If the Master Servicer
exercises this right to purchase the outstanding Class A-I Certificates, Class
M-I Certificates and Class B-I Certificates or Group A-II Certificates, the
Master Servicer will promptly terminate the respective obligations and
responsibilities created hereby in respect of these Certificates pursuant to
this Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer anticipates
that the final distribution will be made to Certificateholders (whether
as a result of the exercise by the Master Servicer of its right to
purchase the assets of the Trust Fund or otherwise). Notice of any
termination, specifying the anticipated Final Distribution Date (which
shall be a date that would otherwise be a Distribution Date) upon which
the Certificateholders may surrender their Certificates to the Trustee
for payment of the final distribution and cancellation, shall be given
promptly by the Master Servicer (if it is exercising its right to
purchase the assets of the Trust Fund), or by the Trustee (in any other
case) by letter to Certificateholders mailed not earlier than the 15th
day and not later than the 25th day of the month next preceding the
month of such final distribution specifying:
(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
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(iii) that the Record Date otherwise applicable to such Distribution Date is
not applicable, and that payment will be made only upon presentation and
surrender of the Certificates at the office or agency of the Trustee
therein specified.
If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the Master Servicer, the Master Servicer shall deposit in the Certificate
Account before the Final Distribution Date in immediately available funds an
amount equal to the purchase price for the assets of the Trust Fund computed as
above provided. The Master Servicer shall provide to the Trustee written
notification of any change to the anticipated Final Distribution Date as soon as
practicable. If the Trust Fund is not terminated on the anticipated Final
Distribution Date, for any reason, the Trustee shall promptly mail notice
thereof to each affected Certificateholder.
(c) Upon presentation and surrender of the Certificates by the
Certificateholders, the Trustee shall distribute to the Certificateholders (i)
the amount otherwise distributable on such Distribution Date, if not in
connection with the Master Servicer's election to repurchase, or (ii) if the
Master Servicer elected to so repurchase, an amount equal to the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the related Interest Accrual Period and any previously unpaid Accrued
Certificate Interest and any unpaid Prepayment Interest Shortfall previously
allocated thereto.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to Certificateholders
to be withdrawn therefrom and credited to the remaining Certificateholders by
depositing such funds in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer (if it exercised its right to
purchase the assets of the Trust Fund), or the Trustee (in any other case) shall
give a second written notice to the remaining Certificateholders to surrender
their Certificates for cancellation and receive the final distribution with
respect thereto. If within six months after the second notice any Certificate
shall not have been surrendered for cancellation, the Trustee shall take
appropriate steps as directed by the Master Servicer to contact the remaining
Certificateholders concerning surrender of their Certificates. The costs and
expenses of maintaining the escrow account and of contacting Certificateholders
shall be paid out of the assets which remain in the escrow account. If within
nine months after the second notice any Certificates shall not have been
surrendered for cancellation, the Trustee shall pay to the Master Servicer all
amounts distributable to the holders thereof and the Master Servicer shall
thereafter hold such amounts until distributed to such holders. No interest
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:
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(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 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.
--------------------
(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" in REMIC II and the Class R-II Certificates shall be designated as
the sole class of "residual interests" in REMIC II. The Class A-I, Class A-II,
Class M-I, Class-II, Class B-I, Class B-II and Class SB Certificates and the
Uncertificated REMIC III Regular Interests 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 REMIC III other than the Regular Certificates and
the Uncertificated REMIC III Regular Interests.
(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 the REMIC created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
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hold harmless the Trustee with respect to any tax or liability arising from the
Trustee's signing of Tax Returns that contain errors or omissions. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such
information as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount, if any, and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address
and telephone number of the person who will serve as the representative of each
REMIC created hereunder.
(f) The Master Servicer and the REMIC Administrator shall take such actions and
shall cause each REMIC created hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's control and the scope
of its duties more specifically set forth herein as shall be necessary or
desirable to maintain the status thereof as a REMIC under the REMIC Provisions
(and the Trustee shall assist the Master Servicer and the REMIC Administrator,
to the extent reasonably requested by the Master Servicer and the REMIC
Administrator to do so). In performing their duties as more specifically set
forth herein, the Master Servicer and the REMIC Administrator shall not
knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably
within their respective control and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any of REMIC I, REMIC II or REMIC
III as a REMIC or (ii) 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
Sections 2.04 and 4.08) and the tax on contributions to a REMIC set forth in
Section 860G(d) of the Code) (either such event, in the absence of an Opinion of
Counsel or the indemnification referred to in this sentence, an "Adverse REMIC
Event") unless the Master Servicer or the REMIC Administrator, as applicable,
has received an Opinion of Counsel (at the expense of the party seeking to take
such action or, if such party fails to pay such expense, and the Master Servicer
or the REMIC Administrator, as applicable, determines that taking such action is
in the best interest of the Trust Fund and the Certificateholders, at the
expense of the Trust Fund, but in no event at the expense of the Master
Servicer, the REMIC Administrator or the Trustee) to the effect that the
contemplated action will not, with respect to the Trust Fund created hereunder,
endanger such status or, unless the Master Servicer or the REMIC Administrator
or both, as applicable, determine in its or their sole discretion to indemnify
the Trust Fund against the imposition of such a tax, result in the imposition of
such a tax. Wherever in this Agreement a contemplated action may not be taken
because the timing of such action might result in the imposition of a tax on the
Trust Fund, or may only be taken pursuant to an Opinion of Counsel that such
action would not impose a tax on the Trust Fund, such action may nonetheless be
taken provided that the indemnity given in the preceding sentence with respect
to any taxes that might be imposed on the Trust Fund has been given and that all
other preconditions to the taking of such action have been satisfied. The
Trustee shall not take or fail to take any action (whether or not authorized
hereunder) as to which the Master Servicer or the REMIC Administrator, as
applicable, has advised it in writing that it has received an Opinion of Counsel
to the effect that an Adverse REMIC Event could occur with respect to such
action. 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
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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 May 25, 2044
with respect to the Class A-I Certificates, Class M-I Certificates and Class B-I
Certificates, and June 25, 2044 with respect to the Group A-II Certificates.
(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. The Trustee shall treat the Yield Maintenance Deposit Account as an
outside reserve fund within the meaning of Treasury Regulation Section
1.860G-2(h). The Yield Maintenance Deposit Account shall be owned by the Class
SB Certificateholders, and is not an asset of the REMICs.
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
----------------------------------------------------------------
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by the Trust
Fund, the Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's covenants set forth in Article
VIII or this Article X.
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(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Depositor,
the Master Servicer and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the Master Servicer or the Trustee, as a result of a breach
of the REMIC Administrator's covenants set forth in this Article X with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
REMIC Administrator that contain errors or omissions; provided, however, that
such liability will not be imposed to the extent such breach is a result of an
error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Depositor, the
REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor or the Trustee, as a result of a breach of the Master
Servicer's covenants set forth in this Article X or in Article III with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
Master Servicer that contain errors or omissions.
Section 10.03. Distributions on the REMIC I Regular Interests and the REMIC II
Regular Interests.
(I) Distributions on the REMIC I Regular Interests.
(a) On each Distribution Date, the following amounts, in the
following order of priority, shall be deemed distributed by REMIC I to REMIC III
on account of the REMIC I Regular Interests:
(i) to the extent of the Available Distribution Amount, to the Holders
of the REMIC I Regular Interests, pro rata, in an amount equal to (A) the
related Uncertificated Accrued Interest for such Distribution Date, plus (B) any
amounts in respect thereof remaining unpaid from previous Distribution Dates.
Amounts payable as Uncertificated Accrued Interest in respect of REMIC I Regular
Interest ZZ on a Distribution Date shall be reduced when the REMIC I
Overcollateralization Amount is less than the REMIC I Required
Overcollateralization Amount for such Distribution Date, by the lesser of (x)
the amount of such difference and (y) the REMIC I Regular Interest ZZ Maximum
Interest Deferral Amount, and such amount will be payable to the Holders of
REMIC I Regular Interest A-I-1, REMIC I Regular Interest A-I-2, REMIC Regular
Interest A-I-3, REMIC I Regular Interest M-I-1, REMIC I Regular Interest M-I-2,
REMIC I Regular Interest M-I-3, REMIC I Regular Interest M-I-4, REMIC I Regular
Interest M-I-5 and REMIC Regular Interest B-I-1 in the same proportion as the
Overcollateralization Increase Amount is distributed to the Corresponding Class
for each such REMIC I Regular Interest, respectively, on such Distribution Date
and the Uncertificated Principal Balance of REMIC I Regular Interest ZZ shall be
increased by such amount; and
(ii) on each Distribution Date, to the Holders of REMIC I Regular
Interests in an amount equal to the remainder of the Available Distribution
Amount after the distributions made pursuant to clause (i) above, allocated as
follows (except as provided below): (A) to the Holders of the REMIC I Regular
Interest AA, 98.00% of such remainder until the Uncertificated Principal Balance
of such REMIC I Regular Interest is reduced to zero; (B) to the Holders of the
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REMIC I Regular Interests X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0,
M-I-5, B-I-1 1.00% of such remainder, in the same proportion as principal
payments are allocated to the Corresponding Class for each such REMIC I Regular
Interest, respectively, until the Uncertificated Principal Balance of each such
REMIC I Regular Interest is reduced to zero; (C) to the Holders of the REMIC I
Regular Interest ZZ, 1.00% of such remainder until the Uncertificated Principal
Balance of such REMIC I Regular Interest is reduced to zero; and (D) any
remaining amounts to the Holders of the Class R-I Certificates; provided,
however, that 98.00% and 2.00% of any principal payments that are attributable
to a Overcollateralization Reduction Amount shall be distributed to Holders of
REMIC I Regular Interest AA and REMIC I Regular Interest ZZ, respectively.
(iii) All Realized Losses on the Group I Loans shall be allocated on
each Distribution Date to the following REMIC I Regular Interests in the
specified percentages, as follows: first, to Uncertificated Accrued Interest
payable to the REMIC I Regular Interests AA and ZZ up to an aggregate amount
equal to the excess of (a) the REMIC I Interest Loss Allocation Amount over (b)
Prepayment Interest Shortfalls relating to the Group I Loans for such
Distribution Date, 98% and 2%, respectively; second, to the Uncertificated
Principal Balances of the REMIC I Regular Interests AA and ZZ up to an aggregate
amount equal to the REMIC I Principal Loss Allocation Amount, 98% and 2%,
respectively; third, to the Uncertificated Principal Balances of REMIC I Regular
Interests AA, B-I-1 and ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC I Regular Interest B-I-1 has been reduced to
zero; fourth, to the Uncertificated Principal Balances of REMIC I Regular
Interests AA, M-I-5, and ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC I Regular Interest M-I-5 has been reduced to
zero; fifth, to the Uncertificated Principal Balances of REMIC I Regular
Interests AA, M-I-4, and ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC I Regular Interest M-I-4 has been reduced to
zero; sixth, to the Uncertificated Principal Balances of REMIC I Regular
Interests AA, M-I-3, and ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC I Regular Interest M-I-3 has been reduced to
zero; seventh, to the Uncertificated Principal Balances of REMIC I Regular
Interests AA, M-I-2, and ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Principal Balance of REMIC I Regular Interest M-I-2 has been
reduced to zero; eighth, to the Uncertificated Principal Balances of REMIC I
Regular Interests AA, M-I-1, and ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Principal Balance of REMIC I Regular Interest M-I-1 has been
reduced to zero; and ninth, to the Uncertificated Principal Balances of REMIC I
Regular Interests AA, 98%, X-X-0, X-X-0 and A-I-3 1% pro rata, and ZZ, 1%, until
the Uncertificated Balance of each of REMIC I Regular Interests A-I-1, A-I-2 and
A-I-3 have been reduced to zero.
(b) Notwithstanding the deemed distributions on the REMIC I
Regular Interests described in this Section 10.03(I), distributions of funds
from the Certificate Account shall be made only in accordance with Section 4.02.
(II) Distributions on the REMIC II Regular Interests.
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(a) On each Distribution Date, the following amounts, in the
following order of priority, shall be deemed distributed by REMIC II to REMIC
III on account of the REMIC II Regular Interests:
(i) On each Distribution Date the Trustee shall be deemed
to distribute to itself on
a pro rata basis, as the holder of the REMIC II Regular Interests,
Uncertificated Accrued Interest on the REMIC II Regular Interests for such
Distribution Date, plus any Uncertificated Accrued Interest thereon remaining
unpaid from any previous Distribution Date.
(ii) On each Distribution Date, distributions of principal
shall be deemed to be made
to the REMIC II Regular Interest II-A-II, REMIC II Regular Interest II-M-II-1,
REMIC II Regular Interest II-M-II-2, REMIC II Regular Interest II-M-II-3, REMIC
II Regular Interest II-M-II-4, REMIC II Regular Interest II-B-II-1, REMIC II
Regular Interest II-B-II-2 and REMIC 2 Regular Interest II-B-II-3, from the Loan
Group II, in that order. Realized Losses from Loan Group II shall be applied
after all distributions have been made on each Distribution Date, to REMIC II
Regular Interest B-II-3, REMIC II Regular Interest B-II-2, REMIC II Regular
Interest B-II-1, REMIC II Regular Interest M-II-4, REMIC II Regular Interest
M-II-3, REMIC II Regular Interest M-II-2 and then to the REMIC II Regular
Interest M-II-1, in that order.
(b) Notwithstanding the deemed distributions on the REMIC II
Regular Interests described in this Section 10.03(II), distributions of funds
from the Certificate Account shall be made only in accordance with Section 4.02.
155
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time to
time by the Depositor, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be
inconsistent with any other provisions herein or therein or to correct
any error,
(iii) to modify, eliminate or add to any of its provisions to such extent as
shall be necessary or desirable to maintain the qualification of REMIC
I, REMIC II 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, 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
(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.
156
(b) This Agreement or any Custodial Agreement may also be amended from time
to time by the Depositor, the Master Servicer, the Trustee and the
Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial
Agreement or of modifying in any manner the rights of the Holders of
Certificates of such Class; provided, however, that no such amendment
shall:
(i) reduce in any manner the amount of, or delay the timing of, payments
which are required to be distributed on any Certificate without the
consent of the Holder of such Certificate,
(ii) adversely affect in any material respect the interest of the Holders of
Certificates of any Class in a manner other than as described in clause
(i) hereof without the consent of Holders of Certificates of such Class
evidencing, as to such Class, Percentage Interests aggregating not less
than 66%, or
(iii) reduce the aforesaid percentage of Certificates of any Class the Holders
of which are required to consent to any such amendment, in any such case
without the consent of the Holders of all Certificates of such Class
then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the Trustee
shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (at the expense of the party
seeking such amendment) to the effect that such amendment is permitted
under this Agreement and that such amendment or the exercise of any
power granted to the Master Servicer, the Depositor or the Trustee in
accordance with such amendment will not result in the imposition of a
federal tax on the Trust Fund or cause REMIC 1, 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, 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
157
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 Group A-II 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.
Section 11.02. Recordation of Agreement; Counterparts.
--------------------------------------
(a) To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of the Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
158
Section 11.03. Limitation on Rights of Certificateholders.
------------------------------------------
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, for 60 days after its receipt of such notice, request and offer of
indemnity, shall have neglected or refused to institute any such action, suit or
proceeding it being understood and intended, and being expressly covenanted by
each Certificateholder with every other Certificateholder and the Trustee, that
no one or more Holders of Certificates of any Class shall have any right in any
manner whatever by virtue of any provision of this Agreement to affect, disturb
or prejudice the rights of the Holders of any other of such Certificates of such
Class or any other Class, or to obtain or seek to obtain priority over or
preference to any other such Holder, or to enforce any right under this
Agreement, except in the manner herein provided and for the common benefit of
Certificateholders of such Class or all Classes, as the case may be. For the
protection and enforcement of the provisions of this Section 11.03, each and
every Certificateholder and the Trustee shall be entitled to such relief as can
be given either at law or in equity.
Section 11.04. Governing Law.
-------------
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05. Notices.
-------
All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RAMP), or such other address as may hereafter be
159
furnished to the Master Servicer and the Trustee in writing by the Depositor;
(b) in the case of the Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx 00000-0000, Attention: Bond Administration or such other address as
may be hereafter furnished to the Depositor and the Trustee by the Master
Servicer in writing; (c) in the case of the Trustee, 0 Xxx Xxxx Xxxxx, 0xx
Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Worldwide Securities Services /
Global Debt, Attention: Residential Asset Mortgage Products Inc. Series 2005-SP2
or such other address as may hereafter be furnished to the Depositor and the
Master Servicer in writing by the Trustee; (d) in the case of Standard & Poor's,
00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Mortgage Surveillance or
such other address as may be hereafter furnished to the Depositor, Trustee and
Master Servicer by Standard & Poor's; (e) in the case of Moody's, 00 Xxxxxx
Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department, or such
other address as may be hereafter furnished to the Depositor, the Trustee and
the Master Servicer in writing by Moody's; and (f) in the case of Fitch, Xxx
Xxxxx Xxxxxx Xxxxx, 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 Fitch. Any notice
required or permitted to be mailed to a Certificateholder shall be given by
first class mail, postage prepaid, at the address of such holder as shown in the
Certificate Register. Any notice so mailed within the time prescribed in this
Agreement shall be conclusively presumed to have been duly given, whether or not
the Certificateholder receives such notice.
Section 11.06. Notices to Rating Agencies.
--------------------------
The Depositor, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency 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 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,
(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,
160
(g) a change in the location of the Custodial Account or the Certificate
Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any
Class of Certificates resulting from the failure by the Master Servicer to make
an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan, provided, however,
that with respect to notice of the occurrence of the events described in clauses
(d), (g) or (h) above, the Master Servicer shall provide prompt written notice
to each Rating Agency and the Subservicer of any such event known to the Master
Servicer.
Section 11.07. Severability of Provisions.
--------------------------
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.08. Supplemental Provisions for Resecuritization.
--------------------------------------------
(a) This Agreement may be supplemented by means of the addition of a separate
Article hereto (a "Supplemental Article") for the purpose of resecuritizing any
of the Certificates issued hereunder, under the following circumstances. With
respect to any Class or Classes of Certificates issued hereunder, or any portion
of any such Class, as to which the Depositor or any of its Affiliates (or any
designee thereof) is the registered Holder (the "Resecuritized Certificates"),
the Depositor may deposit such Resecuritized Certificates into a new REMIC,
grantor trust or custodial arrangement (a "Restructuring Vehicle") to be held by
the Trustee pursuant to a Supplemental Article. The instrument adopting such
Supplemental Article shall be executed by the Depositor, the Master Servicer and
the Trustee; provided, that neither the Master Servicer nor the Trustee shall
withhold their consent thereto if their respective interests would not be
materially adversely affected thereby. To the extent that the terms of the
Supplemental Article do not in any way affect any provisions of this Agreement
as to any of the Certificates initially issued hereunder, the adoption of the
Supplemental Article shall not constitute an "amendment" of this Agreement. Each
Supplemental Article shall set forth all necessary provisions relating to the
holding of the Resecuritized Certificates by the Trustee, the establishment of
the Restructuring Vehicle, the issuing of various classes of new certificates by
161
the Restructuring Vehicle and the distributions to be made thereon, and any
other provisions necessary to the purposes thereof. In connection with each
Supplemental Article, the Depositor shall deliver to the Trustee an Opinion of
Counsel to the effect that (i) the Restructuring Vehicle will qualify as a
REMIC, grantor trust, or other entity not subject to taxation for federal income
tax purposes and (ii) the adoption of the Supplemental Article will not endanger
the status of any 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.
162
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: Xxxx Xxxxxxxx Name: Xxxxx Xxxxxxxxxx
Title: Vice President Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest:................................. By:...............................
Name: Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxxx
Title: Director Title: Managing Director
[Seal] JPMORGAN CHASE BANK, N.A. as
Trustee
By:...............................
Attest:................................. Name:
Name: Title:
Title:
163
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: Xxxx Xxxxxxxx Name: Xxxxx Xxxxxxxxxx
Title: Vice President Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest:................................. By:...............................
Name: Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxxx
Title: Managing Director Title: Managing Director
[Seal] JPMORGAN CHASE BANK, N.A. as
Trustee
By:...............................
Attest:................................. Name:
Name: Xxxxxx Xxxxxxx Title:
Title: Associate
[Seal] JPMORGAN CHASE BANK, N.A. as
Trustee
By:...............................
Attest:................................. Name:
Name: Xxxxxx Xxxxxx Title:
Title: Associate
000
XXXXX XX XXXXXXXXX )
) ss:
COUNTY OF HENNEPIN )
On the 30th day of March, 2004 before me, a notary public in and
for said State, personally appeared Xxxxx Xxxxxxxxxx, 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 30th day of March, 2004 before me, a notary public in and
for said State, personally appeared Xxxx Xxxxxxxx, known to me to be a Managing
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]
STATE OF CALIFORNIA )
) ss:
COUNTY OF ORANGE )
On the 30th day of March, 2004 before me, a notary public in and
for said State, personally appeared Xxxxx Xxxxxx, known to me to be an
authorized signatory of JPMorgan Chase Bank, N.A., that executed the within
instrument, and also known to me to be the person who executed it on behalf of
said corporation and acknowledged to me that such corporation executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
STATE OF CALIFORNIA )
) ss:
COUNTY OF ORANGE )
On the 30th day of March, 2004 before me, a notary public in and
for said State, personally appeared Xxxxxxx Xxxxx, known to me to be an
authorized signatory of Deutsche Bank Trust Company Americas, 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]
EXHIBIT A
FORM OF CLASS A CERTIFICATE
AND INTEREST ONLY CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED (THE "CODE").
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]
ANY TRANSFEREE OF A CLASS A CERTIFICATE RATED AT LEAST "AA-" (OR ITS
EQUIVALENT) BY STANDARD & POOR'S, MOODY'S OR FITCH AT THE TIME OF PURCHASE WILL
BE DEEMED TO HAVE REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF SUCH
CERTIFICATE (OR ANY INTEREST THEREIN) THAT (A) SUCH TRANSFEREE 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 CODE (EACH, A "PLAN"), OR ANY PERSON
(INCLUDING AN INSURANCE COMPANY INVESTING ITS GENERAL ACCOUNTS, AN INVESTMENT
MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN) WHO IS USING "PLAN ASSETS"
OF ANY PLAN, WITHIN THE MEANING OF THE U.S. DEPARTMENT OF LABOR REGULATION
PROMULGATED AT 29 C.F.R. ss. 2510.3-101, TO EFFECT SUCH ACQUISITION (EACH, A
"PLAN INVESTOR"), (B) IT HAS ACQUIRED AND IS HOLDING SUCH CERTIFICATE IN
RELIANCE ON U.S. DEPARTMENT OF LABOR PROHIBITED TRANSACTION EXEMPTION ("PTE")
94-29, 59 FED. REG. 14674 (MARCH 29, 1994), AS MOST RECENTLY AMENDED BY PTE
2002-41, 67 FED. REG. 54487 (AUGUST 22, 2002) (THE "RFC EXEMPTION"), AND THAT IT
UNDERSTANDS THAT THERE ARE CERTAIN CONDITIONS TO THE AVAILABILITY OF THE RFC
EXEMPTION INCLUDING THAT SUCH CERTIFICATE MUST BE RATED, AT THE TIME OF
PURCHASE, NOT LOWER THAN "AA-" (OR ITS EQUIVALENT) BY STANDARD & POOR'S, FITCH
OR MOODY'S OR (C)(I) THE TRANSFEREE IS AN INSURANCE COMPANY, (II) THE SOURCE OF
FUNDS USED TO PURCHASE OR HOLD THE CERTIFICATE (OR ANY INTEREST THEREIN) IS AN
"INSURANCE COMPANY GENERAL ACCOUNT" (AS DEFINED IN U.S. DEPARTMENT OF LABOR
PROHIBITED TRANSACTION CLASS EXEMPTION ("PTCE") 95-60), AND (III) THE CONDITIONS
SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED (EACH ENTITY
THAT SATISFIES THIS CLAUSE (C), A "COMPLYING INSURANCE COMPANY").
IF THIS CERTIFICATE (OR ANY INTEREST THEREIN) IS ACQUIRED OR HELD IN
VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE LAST PRECEDING
TRANSFEREE THAT EITHER (A) IS NOT A PLAN OR A PLAN INVESTOR, (B) ACQUIRED SUCH
CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION OR (C) IS A COMPLYING INSURANCE
COMPANY SHALL BE RESTORED, TO THE EXTENT PERMITTED BY LAW, TO ALL RIGHTS AND
OBLIGATIONS AS CERTIFICATE OWNER THEREOF RETROACTIVE TO THE DATE OF SUCH
TRANSFER OF THIS CERTIFICATE. THE TRUSTEE SHALL BE UNDER NO LIABILITY TO ANY
PERSON FOR MAKING ANY PAYMENTS DUE ON THIS CERTIFICATE TO SUCH PRECEDING
TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR ANY INTEREST THEREIN) WAS EFFECTED IN VIOLATION OF THE
RESTRICTIONS IN SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL
INDEMNIFY AND HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY
SUBSERVICER, AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES,
CLAIMS, COSTS OR EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH
ACQUISITION OR HOLDING.
Certificate No. [____] Rate [based on a Notional Amount]
Class [A-___] Senior Percentage Interest: ____%
Date of Pooling and Servicing Agreement Aggregate Initial [Certificate Principal
and Cut-off Date: Balance] [Interest Only] [Notional Amount]
September 1, 2005 [Subclass Notional Amount] of the Class
[A-___] Certificates: $________
First Distribution Date: [Initial] [Certificate Principal Balance]
[______________] [Interest Only] [Subclass] [Notional Amount]
of this Certificate:
$[--------------]
Master Servicer:
Residential Funding Corporation
[Assumed] [Scheduled] Final Distribution
Date: CUSIP
[--------------] [--------------]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2005-SP2
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 one- to four-family
first and second lien seasoned mortgage loans formed and 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 Company, 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 [(obtained by dividing the
[Initial Certificate Principal Balance] [Initial Interest Only Notional Amount]
of this Certificate by the aggregate [Initial Certificate Principal Balance of
all Class A Certificates] [Initial Interest Only Notional Amounts of all
Interest Only Certificates], both as specified above)] in certain distributions
with respect to the Trust Fund consisting primarily of an interest in a pool of
one- to four-family first and second lien seasoned mortgage loans (the "Mortgage
Loans"), sold by Residential Asset Mortgage Products, Inc. (hereinafter called
the "Company," which term includes any successor entity under the Agreement
referred to below). The Trust Fund was created pursuant to a Pooling and
Servicing Agreement dated as of September 1, 2005 (the "Pooling and Servicing
Agreement" or the "Agreement") among the Company, the Master Servicer and
JPMorgan Chase Bank, N.A., as trustee (the "Trustee"), a summary of certain of
the pertinent provisions of which is set forth hereafter. To the extent not
defined herein, the capitalized terms used herein have the meanings assigned in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last 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 Certificates on such Distribution Date. The Interest Only Notional Amount
of the Interest Only Certificates as of any date of determination is equal to
the aggregate stated Principal Balance of the Mortgage Loans corresponding to
the uncertificated REMIC regular interests represented by such Interest Only
Certificates.]
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] [Initial Interest Only 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.]
As described above, any transferee of a Class A Certificate rated at
least "AA-" (or its equivalent) by Standard & Poor's, Moody's or Fitch at the
time of purchase will be deemed to have represented by virtue of its purchase or
holding of this Certificate (or any interest therein) that (a) such transferee
is not a Plan or a Plan Investor, (b) it has acquired and is holding this
Certificate in reliance on the RFC Exemption and that it understands that there
are certain conditions to the availability of the RFC Exemption including that
this Certificate must be rated, at the time of purchase, not lower than "AA-"
(or its equivalent) by Standard & Poor's, Fitch or Moody's or (c) the transferee
is a Complying Insurance Company. In addition, any purported Certificate Owner
whose acquisition or holding of this Certificate (or any interest therein) was
effected in violation of the restrictions in Section 5.02(e) of the Agreement
shall indemnify and hold harmless the Depositor, the Trustee, the Master
Servicer, any Subservicer, and the Trust Fund from and against any and all
liabilities, claims, costs or expenses incurred by such parties as a result of
such acquisition or holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the related Mortgage Loans, all as more specifically
set forth herein and in the Agreement. In the event Master Servicer funds are
advanced with respect to any Mortgage Loan, such advance is reimbursable to the
Master Servicer, to the extent provided in the Agreement, from related
recoveries on such Mortgage Loan or from other cash that would have been
distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Company, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Company, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York without regard to the conflicts of laws
principals thereof, other than Sections 5-1401 and 5-1405 of the New York
Obligations Law.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan [in the related
Loan Group] 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 [in the related Loan Group] 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 to (i) purchase
at a price determined as provided in the Agreement all remaining Mortgage Loans
[in the related Loan Group] and all property acquired in respect of any Mortgage
Loan or (ii) 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 Pool Stated Principal Balance of the Mortgage Loans [in the
related Loan Group] as of the Distribution Date upon which the proceeds of any
such purchase are distributed is less than five percent of the Cut-off Date
Principal Balance of the Mortgage Loans Group [in the related Loan Group].
Reference is hereby made to the further provisions of this Certificate
set forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:_________________________ JPMORGAN CHASE BANK, N.A.
as Trustee
By:___________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [A- ] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By:_____________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Asset-Backed Pass-Through Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of the
Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
--------------------------------------------------------------------------------
Dated: ___________________ ____________________________
Signature by or on behalf of assignor
____________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _______________________for the account of
__________________ account number ______________, or, if mailed by check, to
____________________________. Applicable statements should be mailed to
_________________________________.
This information is provided by _____________________, the assignee
named above, or ________________, as its agent.
EXHIBIT B
FORM OF CLASS M CERTIFICATES
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR
CERTIFICATES [AND THE CLASS M-[ ] CERTIFICATES] DESCRIBED IN THE AGREEMENT (AS
DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED (THE "CODE").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
ANY TRANSFEREE OF A CLASS M CERTIFICATE WILL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF SUCH CERTIFICATE (OR ANY
INTEREST THEREIN) THAT EITHER (A) SUCH TRANSFEREE 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 CODE (EACH, A "PLAN"), OR ANY PERSON (INCLUDING AN INSURANCE
COMPANY INVESTING ITS GENERAL ACCOUNTS, AN INVESTMENT MANAGER, A NAMED FIDUCIARY
OR A TRUSTEE OF ANY PLAN) WHO IS USING "PLAN ASSETS" OF ANY PLAN, WITHIN THE
MEANING OF THE U.S. DEPARTMENT OF LABOR REGULATION PROMULGATED AT 29 C.F.R. ss.
2510.3-101, TO EFFECT SUCH ACQUISITION (EACH, A "PLAN INVESTOR"), OR (B)(I) THE
TRANSFEREE IS AN INSURANCE COMPANY, (II) THE SOURCE OF FUNDS USED TO PURCHASE OR
HOLD THE CERTIFICATE (OR ANY INTEREST THEREIN) IS AN "INSURANCE COMPANY GENERAL
ACCOUNT" (AS DEFINED IN U.S. DEPARTMENT OF LABOR PROHIBITED TRANSACTION CLASS
EXEMPTION ("PTCE") 95-60), AND (III) THE CONDITIONS SET FORTH IN SECTIONS I AND
III OF PTCE 95-60 HAVE BEEN SATISFIED (EACH ENTITY THAT SATISFIES THIS CLAUSE
(C), A "COMPLYING INSURANCE COMPANY").
IF THIS CERTIFICATE (OR ANY INTEREST THEREIN) IS ACQUIRED OR HELD IN
VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE LAST PRECEDING
TRANSFEREE THAT EITHER (A) IS NOT A PLAN OR A PLAN INVESTOR, OR (B) IS A
COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE EXTENT PERMITTED BY LAW,
TO ALL RIGHTS AND OBLIGATIONS AS CERTIFICATE OWNER THEREOF RETROACTIVE TO THE
DATE OF SUCH TRANSFER OF THIS CERTIFICATE. THE TRUSTEE SHALL BE UNDER NO
LIABILITY TO ANY PERSON FOR MAKING ANY PAYMENTS DUE ON THIS CERTIFICATE TO SUCH
PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR ANY INTEREST THEREIN) WAS EFFECTED IN VIOLATION OF THE
RESTRICTIONS IN SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL
INDEMNIFY AND HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY
SUBSERVICER, AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES,
CLAIMS, COSTS OR EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH
ACQUISITION OR HOLDING.
Certificate No. [____] [Adjustable][Variable] Pass-Through Rate
Class M-___ Mezzanine
Date of Pooling and Servicing Agreement Aggregate Certificate Principal Balance of
and Cut-off Date: the Class M-__ Certificates: $_______________
September 1, 2005
First Distribution Date: Initial Certificate Principal Balance of this
[_____________] Certificate:
$[--------------]
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP
[-------------] [--------------]
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES 2005-SP2
evidencing a percentage interest in any distributions allocable
to the Class M-___ Certificates with respect to the Trust Fund
consisting primarily of a pool of one- to four-family first and
second lien seasoned 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 (obtained by dividing the
Certificate Principal Balance of this Certificate by the aggregate Certificate
Principal Balance of all Class M-___ Certificates, both as specified above) in
certain distributions with respect to a Trust Fund consisting primarily of a
pool of one- to four-family first and second lien seasoned mortgage loans (the
"Mortgage Loans"), formed and 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 of September 1, 2005, (the "Pooling and
Servicing Agreement" or the "Agreement") among the Depositor, the Master
Servicer and JPMorgan Chase Bank, N.A., as trustee (the "Trustee"), a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last 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
M-___ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, any transferee of a Class M Certificate will be deemed to
have represented by virtue of its purchase or holding of this Certificate (or
any interest therein) that either (a) such transferee is not a Plan or a Plan
Investor, or (b) the transferee is a Complying Insurance Company. In addition,
any purported Certificate Owner whose acquisition or holding of this Certificate
(or any interest therein) was effected in violation of the restrictions in
Section 5.02(e) of the Agreement shall indemnify and hold harmless the
Depositor, the Trustee, the Master Servicer, any Subservicer, and the Trust Fund
from and against any and all liabilities, claims, costs or expenses incurred by
such parties as a result of such acquisition or holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the related Mortgage Loans, all as more specifically
set forth herein and in the Agreement. In the event Master Servicer funds are
advanced with respect to any Mortgage Loan, such advance is reimbursable to the
Master Servicer, to the extent provided in the Agreement, from related
recoveries on such Mortgage Loan or from other cash that would have been
distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor , the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York without regard to the conflicts of laws
principles thereof, other than Sections 5-1401 and 5-1405 of the New York
Obligations Law.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by 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 to (i) purchase at a price determined as provided in the Agreement all
remaining Mortgage Loans and all property acquired in respect of any Mortgage
Loan or (ii) purchase in whole, but not in part, all of the Class [____]
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 one percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:_________________________ JPMORGAN CHASE BANK, N.A.
as Trustee
By:___________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [A- ] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By:_____________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Asset-Backed Pass-Through Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of the
Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
--------------------------------------------------------------------------------
Dated: ___________________ ____________________________
Signature by or on behalf of assignor
____________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _______________________for the account of
__________________ account number ______________, or, if mailed by check, to
____________________________. Applicable statements should be mailed to
_________________________________.
This information is provided by _____________________, the assignee
named above, or ________________, as its agent.
EXHIBIT C
FORM OF CLASS B CERTIFICATES
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR
CERTIFICATES[,] [AND] THE CLASS M CERTIFICATES [AND THE CLASS B-__
CERTIFICATES], AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED (THE "CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT (THE "AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE (OR ANY INTEREST THEREIN) MAY BE MADE TO
ANY PERSON, UNLESS THE TRANSFEREE PROVIDES THE TRUSTEE, THE DEPOSITOR AND THE
MASTER SERVICER WITH EITHER (A) A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF
THE AGREEMENT OR (B) 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 AND HOLDING OF THIS CERTIFICATE IS PERMISSIBLE
UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED
TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE (OR COMPARABLE
PROVISIONS OF ANY SUBSEQUENT ENACTMENTS) AND WILL NOT SUBJECT THE TRUSTEE, THE
DEPOSITOR OR THE MASTER SERVICER TO ANY OBLIGATION OR LIABILITY (INCLUDING
OBLIGATIONS AND 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 TRUSTEE, THE DEPOSITOR OR THE MASTER SERVICER.
Class B-___ Certificate No. [__]
Date of Pooling and Servicing Variable Pass-Through Rate
Agreement and Cut-off Date
September 1, 2005
First Distribution Date:
[---------]
Master Servicer: Aggregate Certificate Principal Balance of
Residential Funding Corporation this
Certificate: $[______________________]
Final Scheduled Distribution Date: Initial Certificate Principal Balance of this
[_________________] Certificate: $[______________________]
CUSIP: [_______________]
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-SP2
evidencing a percentage interest in the distributions allocable
to the Class B-__ Certificates with respect to a Trust Fund
consisting primarily of a pool of one- to four-family first and
second lien seasoned 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 one-
to four-family first and second lien seasoned mortgage loans (the "Mortgage
Loans"), sold by Residential Asset Mortgage Products, Inc. (hereinafter called
the "Depositor," which term includes any successor entity under the Agreement
referred to below). The Trust Fund was created pursuant to a Pooling and
Servicing Agreement dated as specified above (the "Agreement") among the
Depositor, the Master Servicer and JPMorgan Chase Bank, N.A., as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last 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
B-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
No transfer of this Class B-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
As described above, no transfer of this Certificate (or any interest
therein) shall be made unless the transferee provides the Trustee, the Depositor
and the Master Servicer with either (a) a certification pursuant to Section
5.02(e) of the Agreement either (i) stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (each, a "Plan"), or any Person (including
an insurance company investing its general accounts, an investment manager, a
named fiduciary or a trustee of any Plan) who is using "plan assets" of any
Plan, within the meaning of the U.S. Department of Labor regulation promulgated
at 29 C.F.R. ss. 2510.3-101, to effect such acquisition (each, a "Plan
Investor") or (ii) stating that the transferee is an insurance company, the
source of funds used to purchase or hold this Certificate (or any interest
therein) is an "insurance company general account" (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60), and
the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied
or (b) 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 and holding of this Certificate is permissible under
applicable law, will not constitute or result in a non-exempt prohibited
transaction under Section 406 of ERISA or Section 4975 of the Code (or
comparable provisions of any subsequent enactments), and will not subject the
Trustee, the Depositor or the Master Servicer to any obligation or liability
(including obligations or liabilities under ERISA or Section 4975 of the Code)
in addition to those undertaken in the Agreement, which opinion of counsel shall
not be an expense of the Trustee, the Depositor or the Master Servicer.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York without regard to the conflicts of laws
principles thereof, other than Sections 5-1401 and 5-1405 of the New York
Obligations Law.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
[_____] Certificates from the Holders thereof, provided, that any such option
may only be exercised if the aggregate Stated Principal Balance of the Mortgage
Loans, as of the Distribution Date upon which the proceeds of any such purchase
are distributed is less than ten percent of the Cut-off Date Principal Balance
of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:_________________________ JPMORGAN CHASE BANK, N.A.
as Trustee
By:___________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [A- ] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By:_____________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Asset-Backed Pass-Through Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of the
Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
--------------------------------------------------------------------------------
Dated: ___________________ ____________________________
Signature by or on behalf of assignor
____________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _______________________for the account of
__________________ account number ______________, or, if mailed by check, to
____________________________. Applicable statements should be mailed to
_________________________________.
This information is provided by _____________________, the assignee
named above, or ________________, as its agent.
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON- UNITED
STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"RESIDUAL INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED (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").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE (OR ANY INTEREST THEREIN) MAY BE MADE TO
ANY PERSON, UNLESS THE TRANSFEREE PROVIDES THE TRUSTEE, THE DEPOSITOR AND THE
MASTER SERVICER WITH EITHER (A) A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF
THE AGREEMENT OR (B) 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 AND HOLDING OF THIS CERTIFICATE IS PERMISSIBLE
UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED
TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE (OR COMPARABLE
PROVISIONS OF ANY SUBSEQUENT ENACTMENTS) AND WILL NOT SUBJECT THE TRUSTEE, THE
DEPOSITOR OR THE MASTER SERVICER TO ANY OBLIGATION OR LIABILITY (INCLUDING
OBLIGATIONS AND 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 TRUSTEE, THE DEPOSITOR OR THE MASTER SERVICER.
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 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), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C)
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
UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE
CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS
TAXABLE INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN
SECTION 1381(A)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER
SECTION 775(A) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES
(A), (B), (C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED
ORGANIZATION"), OR (F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE
OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH
TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL
CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE
CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS
CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED
ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR
EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER
FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF
DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE
OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS
PARAGRAPH.
Class R-[___] [Senior] Residual Certificate No. [____]
Date of Pooling and Servicing Agreement Aggregate Initial Certificate Principal
and Cut-off Date: Balance of the Class R-___ Certificates:
September 1, 2005 [$50.00] [$0]
First Distribution Date: Initial Certificate Principal Balance of this
[__________] Certificate:
$[--------------]
Master Servicer: Percentage Interest: _____%
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP
[----------------] [--------------]
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES 2005-SP2
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 one- to four-family first and
second lien seasoned 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 (obtained by dividing the
Initial Certificate Principal Balance of this Certificate by the aggregate
Initial Certificate Principal Balance of all Class R-__ Certificates, both as
specified above) in certain distributions with respect to the Trust Fund
consisting primarily of a pool of one- to four-family first and second lien
seasoned 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 of September 1,
2005, (the "Pooling and Servicing Agreement" or the "Agreement") among the
Depositor, the Master Servicer and JPMorgan Chase Bank, N.A., as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class R-__
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Depositor 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 Depositor, which purchaser
may be the Depositor, or any affiliate of the Depositor, on such terms and
conditions as the Depositor may choose.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class R-__ 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. As
described above, no transfer of this Certificate (or any interest therein) shall
be made unless the transferee provides the Trustee, the Depositor and the Master
Servicer with either (a) a certification pursuant to Section 5.02(e) of the
Agreement stating that the transferee is not an employee benefit or other plan
subject to the prohibited transaction provisions of ERISA or Section 4975 of the
Code (each, a "Plan"), or any Person (including an insurance company investing
its general accounts, an investment manager, a named fiduciary or a trustee of
any Plan) who is using "plan assets" of any Plan, within the meaning of the U.S.
Department of Labor regulation promulgated at 29 C.F.R. ss. 2510.3-101, to
effect such acquisition (each, a "Plan Investor") or (b) 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 and holding of
this Certificate is permissible under applicable law, will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code (or comparable provisions of any subsequent
enactments), and will not subject the Trustee, the Depositor or the Master
Servicer to any obligation or liability (including obligations or liabilities
under ERISA or Section 4975 of the Code) in addition to those undertaken in the
Agreement, which opinion of counsel shall not be an expense of the Trustee, the
Depositor or the Master Servicer.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor , the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York without regard to the conflicts of laws
principles thereof, other than Sections 5-1401 and 5-1405 of the New York
Obligations Law.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by 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 to (i) purchase at a price determined as provided in the Agreement all
remaining Mortgage Loans and all property acquired in respect of any Mortgage
Loan or (ii) purchase in whole, but not in part, all of the Class [____]
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the aggregated 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 one percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Reference is hereby made to the further provisions of this Certificate
set forth on the reverse hereof, which further provisions shall for all purpose
have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:_________________________ JPMORGAN CHASE BANK, N.A.
as Trustee
By:___________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [A- ] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By:_____________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Asset-Backed Pass-Through Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of the
Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
--------------------------------------------------------------------------------
Dated: ___________________ ____________________________
Signature by or on behalf of assignor
____________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _______________________for the account of
__________________ account number ______________, or, if mailed by check, to
____________________________. Applicable statements should be mailed to
_________________________________.
This information is provided by _____________________, the assignee
named above, or ________________, as its agent.
EXHIBIT E
CUSTODIAL AGREEMENT
[To be inserted]
EXHIBIT F-1
GROUP I LOAN SCHEDULE
(Filed Manually)
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
1011761 280/447 F 150,300.00 ZZ
360 96,790.65 1
10.7500 1403.02 90
10.0000 1403.02
XXXXXX XXXXX XX 00000 1 03/18/86 10
0844632935 05 05/01/86 17.0000
0 O 04/01/16
0
1022721 315/G06 F 150,000.00 ZZ
360 103,763.92 1
9.6250 1274.98 58
9.3750 1274.98
XXXXXXXX XX 00000 2 09/08/86 00
0690024401 05 11/01/86 0.0000
091009453 O 10/01/16
0
1026585 001/G48 F 399,150.00 ZZ
360 199,403.06 1
11.1250 3838.95 69
10.6500 3838.95
XXXXXX XX 00000 2 07/11/86 00
0657036 05 09/01/86 0.0000
16580920 O 08/01/16
0
1203663 225/181 F 229,000.00 ZZ
360 186,365.79 1
10.5000 2094.75 75
10.2500 2094.75
XXXXXXXX XX 00000 1 01/12/90 00
0000494721 03 03/01/90 0.0000
922367 O 02/01/20
0
1230711 453/G06 F 600,000.00 ZZ
360 501,523.02 1
10.3750 5432.45 75
10.0000 5432.45
XXXXXXX XXX XXXX 00000 1 02/04/91 00
0690025903 03 04/01/91 0.0000
91702597 O 03/01/21
0
1252399 073/M32 F 222,000.00 ZZ
360 113,812.54 1
9.7000 1899.18 69
9.1500 1899.18
XXXXXXXXXX XXXXX 00000 1 07/30/91 00
320115637 05 09/01/91 0.0000
1086295 O 08/01/21
0
1325052 406/406 F 260,000.00 ZZ
180 67,119.63 1
7.0000 2336.95 78
6.7500 2336.95
XXXXXXX XX 00000 1 11/15/93 00
1111590 05 01/01/94 0.0000
1111590 O 12/01/08
0
1332921 487/998 F 245,000.00 ZZ
180 73,984.03 1
7.3750 2253.81 62
7.0000 2253.81
XXXXXXXX XX 00000 2 09/23/93 00
8012825934 05 11/01/93 0.0000
6611071790 O 10/01/08
0
1343919 614/998 F 171,500.00 ZZ
180 54,562.04 2
7.3750 1577.67 70
7.0000 1577.67
XXXXXXXXX XXXXXX 00000 1 11/03/93 00
8414354160 05 01/01/94 0.0000
7300106972 O 12/01/08
0
1346185 180/M32 F 650,000.00 ZZ
180 138,213.00 1
7.0000 5842.39 55
6.6250 5842.39
XXXXX XXXXXX XXX 00000 5 09/22/93 00
001148667 05 11/01/93 0.0000
2631844 O 10/01/08
0
1348638 694/998 F 363,750.00 ZZ
180 109,161.77 1
7.1250 3294.96 75
6.8750 3294.96
XXXX XXXXXXXXXXX 00000 1 09/23/93 00
8414300262 05 11/01/93 0.0000
0445003711 O 10/01/08
0
1349943 744/M32 F 128,900.00 ZZ
180 38,559.05 1
7.1250 1167.62 57
6.7500 1167.62
XXXXXXX XX 00000 1 09/27/93 00
007019896 05 11/01/93 0.0000
70351 O 10/01/08
0
1351306 614/998 F 56,000.00 ZZ
180 16,916.79 1
7.3750 515.16 45
7.0000 515.16
XXXXXXXXX XX 00000 2 10/21/93 00
8414357569 05 12/01/93 0.0000
6800008445 O 11/01/08
0
1354144 403/998 F 473,000.00 ZZ
180 143,652.13 1
6.3750 4087.91 80
6.1250 4087.91
XXXXXXXXXXX XX 00000 2 11/15/93 00
8414377963 05 01/01/94 0.0000
1936228 O 12/01/08
0
1354838 562/562 F 122,500.00 ZZ
180 37,429.00 2
7.0000 1101.07 70
6.7500 1101.07
XXXXX XX 00000 2 10/15/93 00
29419515200000 05 12/01/93 0.0000
419515 O 11/01/08
0
1355412 032/998 F 98,000.00 ZZ
180 14,727.82 1
7.5000 908.47 33
7.1250 908.47
XXXXXXXXX XX 00000 2 11/24/93 00
8414348360 05 01/01/94 0.0000
172873 O 12/01/08
0
1355796 627/M32 F 220,000.00 ZZ
180 66,624.92 1
7.0000 1977.42 62
6.6250 1977.42
XXXXXXXX XX 00000 2 11/17/93 00
001153543 03 01/01/94 0.0000
24116 O 12/01/08
0
1355866 406/406 F 120,000.00 ZZ
168 27,138.03 1
6.3750 1081.61 48
6.1250 1081.61
XXXXXXXXX XX 00000 2 11/16/93 00
1170232 05 01/01/94 0.0000
1170232 O 12/01/07
0
1355915 562/562 F 145,000.00 ZZ
180 43,635.59 1
6.8750 1293.19 42
6.6250 1293.19
XXXXXXXXX XX 00000 2 10/04/93 00
29424119600000 05 12/01/93 0.0000
424119 O 11/01/08
0
1363214 225/181 F 467,000.00 ZZ
180 144,351.77 1
6.7500 4132.53 77
6.5000 4132.53
XXXXXXX XX 00000 2 11/19/93 00
0000495868 05 01/01/94 0.0000
2336744 O 12/01/08
0
1365321 052/670 F 400,000.00 ZZ
180 120,762.95 1
6.2500 3429.70 71
6.0000 3429.70
XXXXXXX XXXXX XX 00000 2 11/01/93 00
3120421373 05 01/01/94 0.0000
269056 O 12/01/08
0
1365340 052/670 F 314,000.00 ZZ
180 97,058.39 1
6.7500 2778.62 50
6.1250 2778.62
XXXXXXX XX 00000 2 11/11/93 00
3120388063 05 01/01/94 0.0000
268217 O 12/01/08
0
1365397 052/670 F 232,500.00 ZZ
180 66,879.41 1
7.0000 2089.78 75
6.6250 2089.78
XXXXX XXXXX XX 00000 2 11/05/93 00
3120238173 01 01/01/94 0.0000
263323 O 12/01/08
0
1367142 560/560 F 393,700.00 ZZ
180 117,399.86 1
7.0000 3538.69 67
6.8750 3538.69
XXXXXX XX 00000 2 09/03/93 00
221013915 05 11/01/93 0.0000
480514405 O 10/01/08
0
1376520 267/943 F 420,000.00 ZZ
180 138,680.09 1
6.8750 3745.79 77
6.6250 3745.79
XXXXXXXX XX 00000 2 02/16/94 00
541719287 05 04/01/94 0.0000
7192874 O 03/01/09
0
1392163 405/943 F 214,753.92 ZZ
344 173,170.05 1
8.6250 1687.16 79
8.3750 1687.16
XXXXXXXXXX XX 00000 2 04/02/93 00
577261080 05 06/01/93 0.0000
2610806 O 01/01/22
0
1415213 780/G48 F 206,250.00 ZZ
360 162,658.40 1
9.7500 1772.01 75
9.5000 1772.01
XXXXXXXXXX XX 00000 1 04/03/95 00
0657422 05 06/01/95 0.0000
600459 O 05/01/25
607797
1547170 F30/U72 F 67,500.00 ZZ
360 60,653.59 1
8.8750 537.06 90
8.6250 537.06
XXXXXXX XX 00000 1 12/27/96 01
0430119024 05 02/01/97 25.0000
400109 N 01/01/27
0
1553268 074/G02 F 116,000.00 ZZ
360 103,586.51 1
7.7500 831.04 27
7.5000 831.04
XXXX XXXXXX XX 00000 5 12/16/96 00
0430134379 05 02/01/97 0.0000
1565148064 O 01/01/27
609676
1557812 E22/J39 F 60,000.00 ZZ
360 54,203.79 1
8.3750 456.04 75
8.1250 456.04
XXXXXX XX 00000 5 02/10/97 00
0410336911 05 04/01/97 0.0000
410336911 O 03/01/27
609979
1567807 952/G02 F 148,000.00 ZZ
180 52,380.38 1
8.5000 1457.41 65
8.2500 1457.41
XXXX XXXX XX 00000 1 05/15/97 00
0430248104 05 07/01/97 0.0000
97021678 O 06/01/12
0
1571465 076/998 F 230,000.00 ZZ
180 132,610.71 1
7.5000 2132.13 57
7.0800 2132.13
XXX XXXXXXX XX 00000 2 03/07/97 00
8480679920 05 05/01/97 0.0000
8067992 O 04/01/12
0
1576177 354/S48 F 360,000.00 ZZ
180 67,013.89 1
7.6250 3362.87 80
7.3750 3362.87
XXXXXXX XX 00000 2 01/31/97 00
0020789350 05 03/01/97 0.0000
20789350 O 02/01/12
0
1580231 943/943 F 338,000.00 ZZ
180 196,676.34 1
7.7500 3181.52 73
7.5000 3181.52
XXXXXXXXXXX XX 00000 5 04/03/97 00
0000000000 05 06/01/97 0.0000
0000000000 O 05/01/12
0
1585298 076/998 F 180,000.00 ZZ
180 107,562.50 1
9.1250 1839.09 51
8.8750 1839.09
XXXXXXX XX 00000 2 02/14/97 00
8470766570 05 04/01/97 0.0000
7076657 O 03/01/12
0
1601097 H99/G02 F 395,000.00 ZZ
180 236,783.08 1
7.8750 3746.38 42
7.6250 3746.38
XXXXX XXXXXX XX 00000 2 08/06/97 00
0430347773 05 10/01/97 0.0000
215002 O 09/01/12
0
1606342 J98/U72 F 67,138.21 ZZ
198 31,412.89 2
8.5000 631.72 75
8.2500 631.72
XXXXXXXXXX XX 00000 2 03/21/96 00
0655468528 05 04/25/96 0.0000
13042587 O 09/25/12
0
1612064 A59/G02 F 256,500.00 ZZ
360 231,269.28 1
7.5000 1793.49 90
7.2500 1793.49
XXXXXXXXX XX 00000 2 04/03/98 14
0430732107 05 06/01/98 25.0000
0247629 O 05/01/28
612036
1614919 491/S48 F 390,000.00 ZZ
180 212,560.12 1
7.7500 3670.98 78
7.5000 3670.98
XXXXXXX XXX XX 00000 2 07/02/97 00
4862665272 03 09/01/97 0.0000
62665278 O 08/01/12
0
1615215 074/074 F 63,000.00 ZZ
180 38,485.66 1
8.5000 620.39 74
8.2500 620.39
XXXXXXX XX 00000 2 06/16/97 00
1512110540 05 08/01/97 0.0000
1512110540 O 07/01/12
0
1615664 943/943 F 468,000.00 ZZ
180 237,750.22 1
7.6250 4371.73 80
7.3750 4371.73
XXXXXXXXX XX 00000 1 07/10/97 00
7090039087 05 09/01/97 0.0000
7090039087 O 08/01/12
0
1618993 106/998 F 279,200.00 ZZ
180 81,153.17 1
7.3750 2568.43 80
7.1250 2568.43
XXX XXXX XX 00000 1 06/30/97 00
8467503051 12 08/01/97 0.0000
7779697 O 07/01/12
0
1622517 J95/J95 F 460,000.00 ZZ
180 87,592.12 1
7.2500 4199.17 65
7.0000 4199.17
LIGHTHOUSE XXXXX 00000 2 07/16/97 00
0010008183 05 09/01/97 0.0000
10008183 O 08/01/12
0
1715650 429/S48 F 363,000.00 ZZ
360 313,152.53 1
7.3750 2507.16 75
7.1250 2507.16
XXXX XXXXXXXXXXX 00000 5 03/10/98 00
0063167476 05 05/01/98 0.0000
63167476 O 04/01/28
612365
1715651 429/S48 F 302,000.00 ZZ
360 192,580.49 1
7.5000 2111.63 80
7.2500 2111.63
XXXXX XXXX XX 00000 2 03/09/98 00
0063167590 05 05/01/98 0.0000
6316759 O 04/01/28
612119
1718464 560/560 F 287,000.00 ZZ
240 216,604.45 1
7.2500 2268.38 68
7.0000 2268.38
XXXXXXXXXX PARNJ 07640 2 03/17/98 00
491035705 05 05/01/98 0.0000
491035705 O 04/01/18
612534
1719402 964/G02 F 685,000.00 ZZ
360 628,258.19 1
7.8750 4966.73 55
7.6250 4966.73
XXX XXXXX XX 00000 2 03/05/98 00
0430723163 05 05/01/98 0.0000
30717 O 04/01/28
612543
1721968 B27/G02 F 335,000.00 ZZ
360 301,419.99 1
7.2500 2285.30 46
7.0000 2285.30
XXXXXXXXXXXX XX 00000 2 03/30/98 00
0430722736 05 06/01/98 0.0000
30531136 O 05/01/28
612621
1722169 E84/G02 F 89,600.00 ZZ
360 81,711.04 1
7.5000 626.50 80
7.2500 626.50
XXXXXX XX 00000 1 03/30/98 00
0430727677 05 05/01/98 0.0000
PS26980056 O 04/01/28
612631
1722259 882/G02 F 129,500.00 ZZ
360 117,994.75 1
7.7500 927.75 70
7.5000 927.75
XXXXX XXXXX XX 00000 1 04/03/98 00
0430726554 05 06/01/98 0.0000
222670004 O 05/01/28
612240
1740783 439/G02 F 66,300.00 ZZ
360 60,511.14 1
7.5500 465.86 65
7.3000 465.86
XXXXXXXXXX XXXXX 00000 5 03/04/98 00
0430833277 05 05/01/98 0.0000
1942573 O 04/01/28
0
1744551 K39/U72 F 72,898.65 ZZ
180 49,904.96 1
10.5870 809.77 75
10.0870 809.77
XXXXXXXX XX 00000 5 03/18/98 00
0800202376 05 04/23/98 0.0000
21004888 O 03/23/13
0
1755130 E84/G02 F 67,200.00 ZZ
180 44,320.20 2
8.6250 666.68 70
8.3750 666.68
XXXXXX XX 00000 5 03/19/98 00
0430840793 05 05/01/98 0.0000
25980098 O 04/01/13
0
1761835 B30/U72 F 127,830.27 ZZ
280 127,244.64 1
7.5000 968.09 93
7.2500 968.09
XXXXXX XXXX XX 00000 2 06/16/05 10
0431068246 05 07/01/05 30.0000
440L5743JR O 10/01/28
0
1788926 992/G02 F 398,000.00 ZZ
180 205,029.67 1
7.3750 3661.30 70
7.1250 3661.30
XXXXXXXX XX 00000 2 08/26/98 00
0431038843 05 10/01/98 0.0000
357081 O 09/01/13
0
1795756 B35/G02 F 56,000.00 ZZ
180 36,989.35 1
7.2500 511.21 85
7.0000 511.21
XXXXXXXXXX XX 00000 5 08/10/98 12
0430994475 03 10/01/98 12.0000
98001817 O 09/01/13
0
1811967 B25/G02 F 389,000.00 ZZ
180 259,605.16 1
6.8750 3469.32 60
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0655493237 05 07/01/05 0.0000
2360050562350 N 06/01/35
0
10060567 Q72/X56 F 120,000.00 ZZ
360 119,094.40 1
6.9900 797.56 80
6.4900 797.56
XXXXXXXXXX XX 00000 5 01/21/05 00
11128569 05 03/01/05 0.0000
11128569 O 02/01/35
0
10060579 Q72/X56 F 294,000.00 ZZ
360 291,436.42 1
6.2500 1810.21 100
5.7500 1810.21
XXXXXXX XX 00000 1 11/22/04 10
74004328 05 01/01/05 35.0000
74004328 O 12/01/34
0
10060589 Q72/B51 F 123,210.00 T
360 121,975.57 1
7.5000 861.51 90
7.0000 861.51
XXXX XXXXX XX 00000 1 07/14/04 01
49086416 01 09/01/04 25.0000
49086416 O 08/01/34
0
10060601 Q72/X56 F 488,000.00 ZZ
360 479,862.80 1
5.8750 2886.70 80
5.3750 2886.70
XXX XXXXXXX XX 00000 5 05/13/04 00
3193459 05 07/01/04 0.0000
3193459 O 06/01/34
0
10060625 Q72/X56 F 294,400.00 ZZ
360 290,142.82 1
6.9500 1948.78 78
6.4500 1948.78
XXXXXXXX XX 00000 1 04/22/04 00
10108230 09 06/01/04 0.0000
10108230 O 05/01/34
0
10060629 Q72/B51 F 133,428.00 ZZ
360 130,858.45 1
5.7500 778.65 90
5.2500 778.65
XXXXXX XX 00000 1 03/26/04 00
47017449 01 05/01/04 0.0000
47017449 O 04/01/34
0
10060631 Q72/B51 F 98,900.00 ZZ
360 95,654.76 1
5.5000 561.54 99
5.0000 561.54
XXXXXXXXX XX 00000 1 06/20/03 04
47004933 05 08/01/03 35.0000
47004933 O 07/01/33
0
10060647 Q72/B51 F 142,500.00 ZZ
360 141,195.34 1
7.2500 972.11 95
6.7500 972.11
XXX XXXXXXX XX 00000 2 01/25/05 00
6900025177 05 03/01/05 0.0000
6900025177 O 02/01/35
0
10060657 Q72/B51 F 60,000.00 ZZ
180 58,444.61 1
6.9250 536.78 80
6.4250 536.78
XXXXX XX 00000 5 12/30/04 00
11090203 27 02/01/05 0.0000
11090203 O 01/01/20
0
10060753 Q72/B51 F 170,000.00 ZZ
360 168,712.01 1
4.8750 899.65 57
4.3750 899.65
XXXXXXXXX XX 00000 5 02/23/05 00
30524135 09 04/01/05 0.0000
30524135 O 03/01/35
0
10060769 Q72/X56 F 337,050.00 ZZ
360 334,991.09 2
7.5000 2356.71 90
7.0000 2356.71
XXXXX XX 00000 5 12/13/04 00
172742 05 02/01/05 0.0000
172742 O 01/01/35
0
10060775 Q72/X56 F 54,400.00 ZZ
360 53,927.13 1
7.8750 394.44 80
7.3750 394.44
XXXXXXXXX XX 00000 5 08/13/04 00
3904699 05 10/01/04 0.0000
3904699 N 09/01/34
0
10060777 Q72/B51 F 78,400.00 ZZ
360 77,629.46 1
7.5000 548.18 80
7.0000 548.18
XXXXXXXXXXX XX 00000 5 09/24/04 00
3905008 05 11/01/04 0.0000
3905008 N 10/01/34
0
10060779 Q72/X56 F 92,700.00 ZZ
360 91,317.60 1
8.3750 704.59 90
7.8750 704.59
XXX XXXX XXXXXXX 00000 5 11/19/03 00
1300637 05 01/01/04 0.0000
1300637 O 12/01/33
0
10060783 Q72/X56 F 69,500.00 T
360 68,161.05 1
7.6250 491.92 107
7.1250 491.92
XXXX XXXXXXX XX 00000 1 01/27/04 00
47438098 05 03/01/04 0.0000
47438098 O 02/01/34
0
10060785 Q72/X56 F 184,000.00 ZZ
360 180,752.00 4
6.6250 1178.18 80
6.1250 1178.18
XXXXXXXXXXX XX 00000 2 01/26/04 00
45689304 05 03/01/04 0.0000
45689304 N 02/01/34
0
10060789 Q72/X56 F 160,000.00 ZZ
360 157,492.74 4
7.2500 1091.49 78
6.7500 1091.49
XXXXXX XX 00000 5 01/29/04 00
47305966 05 03/01/04 0.0000
47305966 N 02/01/34
0
10060791 Q72/X56 F 145,920.00 ZZ
360 143,688.70 4
7.5000 1020.30 80
7.0000 1020.30
XXXXXXXXX XX 00000 5 01/20/04 00
47419833 05 03/01/04 0.0000
47419833 N 02/01/34
0
10060793 Q72/B51 F 145,600.00 ZZ
360 143,373.67 4
7.5000 1018.06 80
7.0000 1018.06
XXXXXXXXX XX 00000 5 01/20/04 00
47419841 05 03/01/04 0.0000
47419841 N 02/01/34
0
10060795 Q72/X56 F 145,600.00 ZZ
360 143,373.67 4
7.5000 1018.06 80
7.0000 1018.06
XXXXXXXXX XX 00000 5 01/20/04 00
47419858 05 03/01/04 0.0000
47419858 N 02/01/34
0
10060797 Q72/X56 F 248,500.00 ZZ
360 243,789.55 1
6.2500 1530.06 70
5.7500 1530.06
XXXXXX XX 00000 5 01/29/04 00
47577655 05 03/01/04 0.0000
47577655 O 02/01/34
0
10060799 Q72/X56 F 117,593.00 ZZ
360 115,680.70 1
6.7500 762.71 80
6.2500 762.71
XXXXXXXXX XX 00000 2 02/26/04 00
47786603 05 04/01/04 0.0000
47786603 N 03/01/34
0
10060801 Q72/X56 F 308,000.00 ZZ
360 295,049.20 1
6.1250 1871.45 80
5.6250 1871.45
XXXXX XX 00000 5 03/19/04 00
48193569 05 05/01/04 0.0000
48193569 O 04/01/34
0
10060807 Q72/B51 F 288,000.00 ZZ
360 284,998.17 1
5.8750 1703.63 80
5.3750 1703.63
XXXXXXXX XXXXXXX 00000 1 10/08/04 00
0000000000 05 12/01/04 0.0000
0000000000 O 11/01/34
0
10060823 Q72/B51 F 61,600.00 ZZ
360 60,989.85 1
7.7500 441.31 83
7.2500 441.31
XXXXXX XX 00000 1 12/03/04 00
2004102600090 05 02/01/05 0.0000
2004102600090 O 01/01/35
0
10060829 Q72/X56 F 94,400.00 ZZ
360 92,864.88 3
6.7500 612.28 70
6.2500 612.28
XXXXXXX XX 00000 5 02/06/04 00
3030620 05 04/01/04 0.0000
3030620 N 03/01/34
0
10060831 Q72/X56 F 551,900.00 ZZ
360 544,315.16 1
6.2500 3398.15 60
5.7500 3398.15
XXXXXX XXXX XX 00000 1 06/14/04 00
3264102 05 08/01/04 0.0000
3264102 O 07/01/34
0
10060837 Q72/X56 F 265,600.00 ZZ
360 258,620.60 1
5.5000 1508.05 86
5.0000 1508.05
XXXXXXXXXXX XX 00000 2 03/30/04 00
42003570 05 05/01/04 0.0000
42003570 O 04/01/34
0
10060923 Q72/B51 F 129,500.00 ZZ
360 127,483.63 1
6.7500 839.94 70
6.2500 839.94
XXXXXXXXX XX 00000 5 07/08/04 00
3308262 05 09/01/04 0.0000
3308262 N 08/01/34
0
10060937 Q72/B51 F 279,000.00 ZZ
360 275,879.44 1
6.5000 1763.47 90
6.0000 1763.47
XXXXXXX XXXX XX 00000 1 08/26/04 11
3520963 05 10/01/04 25.0000
3520963 N 09/01/34
0
10060953 Q72/B51 F 143,322.54 ZZ
321 139,957.68 1
4.1250 737.93 92
3.6250 737.93
XXXXXXX XX 00000 2 09/13/04 00
411615 09 09/01/04 0.0000
411615 O 05/01/31
0
10061493 Q72/B51 F 62,000.00 ZZ
360 61,305.82 1
7.1250 417.71 73
6.6250 417.71
XXXXX XX 00000 5 07/26/04 00
371020687 05 09/01/04 0.0000
371020687 N 08/01/34
0
10061539 Q72/B51 F 91,500.00 ZZ
360 90,561.50 3
7.4500 636.65 79
6.9500 636.65
XXXXX XX 00000 2 07/29/04 00
231050846 05 09/01/04 0.0000
231050846 N 08/01/34
0
10061563 Q72/X56 F 155,000.00 ZZ
360 153,285.94 1
6.9900 1030.18 100
6.4900 1030.18
XXXXXXX XX 00000 5 07/19/04 00
41061114 05 09/01/04 0.0000
41061114 O 08/01/34
0
10061569 Q72/X56 F 157,250.00 ZZ
360 155,690.01 1
7.5500 1104.90 85
7.0500 1104.90
XXXX XXXX XX 00000 5 07/15/04 00
211020661 05 09/01/04 0.0000
211020661 O 08/01/34
0
10061685 Q72/B51 F 205,800.00 ZZ
240 201,044.35 4
8.6400 1804.26 70
8.1400 1804.26
XXXXXXXXXXXX XX 00000 5 06/02/04 00
831024537 05 08/01/04 0.0000
831024537 N 07/01/24
0
10061691 Q72/B51 F 224,000.00 ZZ
360 221,404.36 2
6.7500 1452.86 79
6.2500 1452.86
XXXXXXXXX XX 00000 5 07/14/04 00
231052588 05 09/01/04 0.0000
231052588 O 08/01/34
0
10061759 Q72/X56 F 155,000.00 ZZ
360 153,531.49 1
9.2000 1269.54 60
8.7000 1269.54
XXXXXXX XX 00000 5 03/12/04 00
10101572 05 05/01/04 0.0000
10101572 O 04/01/34
0
10061845 Q72/B51 F 280,000.00 ZZ
360 277,317.99 1
5.7500 1634.01 77
5.2500 1634.01
XXXXXX XX 00000 5 11/06/04 00
11102750 05 01/01/05 0.0000
11102750 O 12/01/34
0
10061879 Q72/B51 F 124,000.00 ZZ
360 122,998.14 1
7.5000 867.03 80
7.0000 867.03
XXX XXXXX XX 00000 1 10/07/04 00
11018728 27 12/01/04 0.0000
11018728 O 11/01/34
0
10061905 Q72/X56 F 250,850.00 ZZ
360 249,866.99 1
8.9900 2016.59 81
8.4900 2016.59
XXXXXXXXX XX 00000 2 01/20/05 00
11125981 01 03/01/05 0.0000
11125981 O 02/01/35
0
Total Number of Loans 456
Total Original Balance 101,926,582.98
Total Principal Balance 88,962,657.85
Total Original P+I 745,401.40
Total Current P+I 745,400.67
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
1064185 139/S48 F 145,800.00 ZZ
360 105,535.60 1
11.0000 1388.49 90
9.6500 1388.49
XXXXXXXXX XX 00000 1 07/31/86 10
0007716632 05 09/01/86 20.0000
73860532 O 08/01/16
0
1349045 028/M32 F 114,800.00 ZZ
180 8,609.65 1
7.0000 1031.85 45
6.6250 1031.85
XXXXXXX XX 00000 5 09/29/93 00
001149053 03 12/01/93 0.0000
101878 O 11/01/08
0
1356981 028/M32 F 74,500.00 ZZ
180 13,295.56 1
6.5000 648.98 47
6.2500 648.98
XXXXXXX XX 00000 2 10/12/93 00
001155555 05 12/01/93 0.0000
114438 O 11/01/08
0
1393332 074/074 F 251,000.00 ZZ
360 206,475.37 1
8.1250 1863.67 71
7.8750 1863.67
XXXXXXX XX 00000 2 03/14/94 00
0009646711 05 05/01/94 0.0000
9646711 O 04/01/24
607350
1417024 074/G48 F 395,600.00 ZZ
360 353,260.48 1
9.5000 3326.42 80
9.2500 3326.42
XXXXXXX XX 00000 1 03/23/95 00
0657449 03 05/01/95 0.0000
156605802 O 04/01/25
607848
1422452 878/H74 F 30,600.00 ZZ
360 6,253.88 1
9.1250 249.08 95
8.7500 249.08
XXX XXXXXXX XX 00000 1 01/03/78 11
3009909 05 03/01/78 25.0000
10022305 O 02/01/08
0
1557617 731/G02 F 204,000.00 ZZ
360 185,800.55 1
8.7500 1604.87 80
8.5000 1604.87
XXXXXXXXX XX 00000 2 02/06/97 00
0430154328 05 04/01/97 0.0000
411613005 O 03/01/27
609928
1558086 757/943 F 520,800.00 ZZ
360 471,472.52 1
8.2500 3912.60 80
8.0000 3912.60
XXXXXXXXX XX 00000 2 02/07/97 00
626002534 05 04/01/97 0.0000
UNKNOWN O 03/01/27
609993
1558727 076/998 F 239,200.00 ZZ
360 206,745.69 1
8.0000 1755.17 80
7.7500 1755.17
XXXXXX XX 00000 1 12/19/96 00
8470702658 05 02/01/97 0.0000
7070265 O 01/01/27
610149
1559078 076/998 F 220,850.00 ZZ
360 199,123.93 1
8.1250 1639.81 95
7.8750 1639.81
XXXXXX XX 00000 1 12/10/96 11
8467540525 05 02/01/97 30.0000
6754052 O 01/01/27
610238
1560362 A83/943 F 396,000.00 ZZ
360 348,157.56 1
8.1250 2940.29 80
7.8750 2940.29
XXXXXXX XX 00000 2 01/27/97 00
626002538 05 03/01/97 0.0000
153580 O 02/01/27
610309
1560437 F30/G02 F 256,000.00 ZZ
360 228,006.97 1
8.0000 1878.44 80
7.7500 1878.44
SALKT LAKE CITUT 84103 2 02/21/97 00
0430164657 05 04/01/97 0.0000
10382 O 03/01/27
610311
1594620 286/286 F 38,250.00 ZZ
360 35,380.46 2
9.7500 328.63 85
9.5000 328.63
XXXXXXXXXXX XX 00000 1 05/24/97 10
8600439 05 07/01/97 20.0000
8600439 N 06/01/27
0
1606472 J98/U56 F 28,500.00 ZZ
234 13,728.30 4
12.5000 325.00 29
12.2500 325.00
XXXXXXXXXX XX 00000 1 11/13/90 00
0655468445 05 01/05/91 0.0000
13043147 N 06/05/10
1615230 074/074 F 30,000.00 ZZ
180 17,008.06 1
8.7500 299.83 53
8.5000 299.83
XXXXXXXX XXXX XX 00000 5 06/24/97 00
1563158500 05 08/01/97 0.0000
1563158500 O 07/01/12
0
1615251 074/074 F 44,000.00 ZZ
180 26,928.03 1
8.2500 426.87 80
8.0000 426.87
XXXXXXXXXX XX 00000 5 07/12/97 00
1581110572 05 09/01/97 0.0000
1581110572 O 08/01/12
0
1615253 074/074 F 24,800.00 ZZ
180 15,176.18 1
8.5000 244.22 80
8.2500 244.22
XXXXXXXX XX 00000 5 07/15/97 00
0000000000 05 09/01/97 0.0000
0000000000 O 08/01/12
0
1618524 354/S48 F 372,000.00 ZZ
180 221,964.68 1
7.3750 3422.11 80
7.1250 3422.11
XXXXX XX 00000 1 07/18/97 00
0021094768 05 09/01/97 0.0000
21094768 O 08/01/12
0
1621944 686/686 F 59,500.00 ZZ
180 35,687.41 1
7.6250 555.81 70
7.3750 555.81
XXXXXXXXX XX 00000 5 08/07/97 00
0818345498 05 10/01/97 0.0000
818345498 O 09/01/12
0
1622961 076/998 F 63,000.00 ZZ
360 53,757.79 1
9.0000 506.92 90
8.7500 506.92
XXXXXXXXXX XX 00000 1 07/02/97 11
8471002165 05 09/01/97 25.0000
7100216 N 08/01/27
0
1647739 757/G06 F 63,000.00 ZZ
180 39,035.66 1
7.7500 593.01 78
7.5000 593.01
XXXXXXXX XX 00000 2 10/17/97 00
690032735 05 12/01/97 0.0000
3209517 N 11/01/12
0
1655556 439/686 F 61,400.00 T
360 53,851.49 1
7.9500 448.40 90
7.7000 448.40
XXXXXXXX XX 00000 1 04/16/96 10
7018492053 05 06/01/96 25.0000
1849205 O 05/01/26
0
1663932 180/G02 F 29,600.00 ZZ
180 18,063.34 1
8.7500 295.84 90
8.5000 295.84
XXXXX XXXXX XX 00000 1 11/18/97 04
0430533208 05 01/01/98 12.0000
0004570743 N 12/01/12
0
1669564 286/286 F 23,900.00 ZZ
360 17,642.46 1
8.8750 190.16 34
8.6250 190.16
XXXXXXXX XX 00000 2 11/19/97 00
8673509 07 01/01/98 0.0000
8673509 N 12/01/27
0
1701197 G81/U72 F 95,100.00 T
360 87,198.85 1
7.8750 689.54 80
7.6250 689.54
XXXXX XXXXXX XX 00000 1 04/09/98 00
0430742064 01 06/01/98 0.0000
021803003 O 05/01/28
0
1701832 B75/G02 F 38,200.00 ZZ
180 14,255.09 1
8.5000 376.17 80
8.2500 376.17
XXXXXX XX 00000 1 01/15/98 00
0430662643 03 03/01/98 0.0000
7243389 N 02/01/13
0
1709515 A80/G02 F 22,050.00 ZZ
180 14,672.14 1
8.6250 218.76 90
8.3750 218.76
XXXXXXX XXXXX XX 00000 1 04/27/98 12
0430783803 01 06/01/98 30.0000
9816349 N 05/01/13
0
1714081 G13/U72 F 73,250.00 ZZ
360 67,252.14 1
8.7500 576.26 74
8.2500 576.26
FARMERS BRANCHTX 75234 2 03/16/98 00
0800152332 05 04/20/98 0.0000
3527 O 03/20/28
0
1715675 429/S48 F 398,000.00 ZZ
360 358,160.42 1
7.6250 2817.02 89
7.3750 2817.02
XXXXXXXXX XX 00000 2 03/04/98 14
0063668718 05 05/01/98 25.0000
63668718 O 04/01/28
612368
1717252 470/G02 F 375,000.00 ZZ
360 341,121.58 1
7.3750 2590.04 69
7.1250 2590.04
XXXX XX 00000 5 04/22/98 00
0430805127 05 06/01/98 0.0000
45000278 O 05/01/28
0
1719184 E22/J39 F 105,000.00 ZZ
360 95,702.47 1
7.6250 743.18 87
7.3750 743.18
XXXXXXX XX 00000 2 03/19/98 04
0410744502 05 05/01/98 25.0000
410744502 O 04/01/28
612392
1720121 K39/U56 F 13,000.00 ZZ
120 4,892.96 1
13.8440 200.64 22
13.3440 200.64
XXXXXXXXXXXX XX 00000 5 01/20/98 00
0655469567 05 03/01/98 0.0000
2290008323 O 02/01/08
0
1720135 K39/H74 F 17,500.00 ZZ
180 12,611.20 1
15.4320 250.14 25
14.9320 250.14
XXXXXX XX 00000 5 12/05/97 00
0167759 05 01/10/98 0.0000
5008874 O 12/10/12
0
1720138 K39/U58 F 14,070.00 ZZ
180 11,087.42 1
15.0500 197.41 22
14.5500 197.41
XXXXXX XX 00000 5 12/17/97 00
0690010251 05 02/05/98 0.0000
5009041 O 01/05/13
0
1720789 201/L08 F 55,900.00 ZZ
360 49,729.06 1
9.3750 464.95 80
8.8750 464.95
XXX XXXX XX XXXX 00000 1 12/15/94 00
0690020656 05 02/01/95 0.0000
3600787281 O 01/01/25
0
1721723 E22/J39 F 82,000.00 ZZ
360 75,063.25 1
7.8750 594.56 64
7.6250 594.56
XXX XXXXX XX 00000 5 03/25/98 00
0410792048 05 05/01/98 0.0000
410792048 O 04/01/28
612420
1730290 J40/G02 F 40,500.00 ZZ
180 26,494.17 2
7.7500 381.22 90
7.5000 381.22
XXXXXXXX XX 00000 1 05/21/98 04
0430848887 05 07/01/98 25.0000
7594631 O 06/01/13
0
1734944 E10/U57 F 3,800.00 ZZ
180 2,302.35 1
10.0000 040.83 10
8.7671 040.83
XXXXX XX 00000 5 11/26/97 00
0655469799 05 01/01/98 0.0000
16 O 12/01/12
0
1736436 F42/U72 F 100,000.00 ZZ
360 91,437.97 1
10.9500 948.55 59
10.4500 948.55
XXXXXX XX 00000 5 04/08/98 00
0800185399 05 05/13/98 0.0000
JBCNYW00235 O 04/13/28
0
1744173 624/G02 F 26,000.00 ZZ
180 17,485.26 1
8.7500 259.86 62
8.5000 259.86
XXXXXXXX XX 00000 5 05/11/98 00
0430834507 05 07/01/98 0.0000
82005180013F N 06/01/13
0
1746112 K39/U72 F 85,600.00 ZZ
240 68,689.89 1
8.9400 766.88 80
8.4400 766.88
XXXXXXXX XX 00000 1 03/20/98 00
0800205437 05 04/25/98 0.0000
5190014140 O 03/25/18
0
1746346 K39/U72 F 29,760.00 ZZ
180 27,606.48 1
8.9400 238.18 80
8.4400 238.18
XXXXXXXXXX XX 00000 1 03/31/98 00
0800205874 05 05/01/98 0.0000
5190026374 O 04/01/13
0
1756714 L11/U72 F 10,000.00 ZZ
120 4,182.91 1
14.9900 161.28 16
14.4900 161.28
XXXXX XX 00000 1 06/05/98 00
0800229171 05 07/01/98 0.0000
9800014979 O 06/01/08
0
1762280 F32/U56 F 24,375.00 ZZ
360 20,605.30 1
7.7500 174.63 75
7.3240 174.63
XXXXXXX XX 00000 1 07/08/94 00
0655469963 06 09/01/94 0.0000
3876448 O 08/01/24
0
1774998 976/998 F 40,000.00 ZZ
180 25,315.93 1
8.5000 393.90 80
8.2500 393.90
XXXXXXXX XXXX XX 00000 1 06/08/98 00
8441127605 03 08/01/98 0.0000
5233391 N 07/01/13
0
1776706 480/G02 F 29,400.00 ZZ
180 19,793.33 1
8.7500 293.84 70
8.5000 293.84
XXXXXXXX XXXX XX 00000 1 05/18/98 00
0430924670 05 07/01/98 0.0000
2437812 N 06/01/13
0
1781772 758/G02 F 41,200.00 ZZ
180 28,190.27 1
8.5000 405.71 80
8.2500 405.71
COLLEGE STATIOTX 77845 1 08/28/98 00
0431026152 05 10/01/98 0.0000
UNKNOWN N 09/01/13
0
1782277 M58/G02 F 39,900.00 ZZ
180 27,300.53 1
8.5000 392.91 70
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9.9900 237.64
XXXXX XX 00000 5 01/13/05 00
11125592 05 03/01/05 0.0000
11125592 O 02/01/20
0
10058143 Q72/X56 F 81,200.00 ZZ
180 80,729.98 1
8.9900 652.77 20
8.4900 652.77
XXXXXXXXX XX 00000 1 12/09/04 00
80019315 05 02/01/05 0.0000
80019315 O 01/01/20
0
10058263 Q72/B51 F 54,900.00 ZZ
180 54,100.49 1
8.1750 409.55 15
7.6750 409.55
XXX XXXXXXX XX 00000 1 11/18/03 00
91000035 05 01/01/04 0.0000
91000035 O 12/01/18
0
10058393 Q72/X56 F 39,200.00 ZZ
180 38,721.28 1
7.2500 267.42 20
6.7500 267.42
XXXXXXXX XX 00000 1 06/16/04 00
3024911 05 07/16/04 0.0000
3024911 O 06/16/19
0
10058535 Q72/B51 F 55,500.00 ZZ
180 54,471.11 1
12.1250 670.56 15
11.6250 670.56
XXXXXXXXX XX 00000 1 11/18/04 00
11049605 05 01/01/05 0.0000
11049605 O 12/01/19
0
10058539 Q72/X56 F 39,000.00 ZZ
180 38,066.52 1
11.9900 467.81 20
11.4900 467.81
XXXXXXXXXX XX 00000 2 09/24/04 00
11054980 01 11/01/04 0.0000
11054980 O 10/01/19
0
10060531 Q72/B51 F 169,500.00 ZZ
240 167,026.45 1
6.4500 1258.77 75
5.9500 1258.77
XXXX XX 00000 5 01/26/05 00
6900022996 05 03/01/05 0.0000
6900022996 O 02/01/25
0
10060533 Q72/B51 F 22,500.00 ZZ
180 21,938.71 1
5.7500 186.85 87
5.2500 186.85
XXXXXXXX XX 00000 5 01/22/05 00
6900024427 05 03/01/05 0.0000
6900024427 O 02/01/20
0
10060569 Q72/X56 F 101,250.00 ZZ
360 92,090.65 1
7.1250 682.14 75
6.6250 682.14
XXXXXXXXX XX 00000 5 05/27/99 00
6581531792 05 08/01/99 0.0000
6581531792 O 07/01/29
0
10060633 Q72/B51 F 129,970.00 ZZ
360 125,221.26 1
5.6250 748.18 100
5.1250 748.18
XXXXXXXX XX 00000 1 03/31/04 00
47017274 05 05/01/04 0.0000
47017274 O 04/01/34
0
10060635 Q72/B51 F 258,825.00 ZZ
360 250,207.70 1
5.7500 1510.43 83
5.2500 1510.43
XXXXXXX XX 00000 5 03/11/03 00
61010119 09 05/01/03 0.0000
61010119 O 04/01/33
0
10060661 Q72/X56 F 152,000.00 ZZ
360 150,473.24 1
6.5900 969.76 80
6.0900 969.76
XXXXXX XX 00000 1 09/27/04 00
2230040942350 05 11/05/04 0.0000
2230040942350 O 10/05/34
0
10060667 Q72/B51 F 146,000.00 ZZ
360 138,090.07 1
9.6250 1240.98 80
9.1250 1240.98
XXXXX XX 00000 2 05/27/99 00
908302682 05 07/01/99 0.0000
908302682 O 06/01/29
0
10060671 Q72/B51 F 259,000.00 ZZ
360 238,213.56 1
7.5000 1810.97 93
7.0000 1810.97
XXXXXXX XX 00000 1 10/29/98 01
4966425375 09 12/01/98 30.0000
4966425375 O 11/01/28
0
10060673 Q72/X56 F 65,000.00 ZZ
360 63,765.88 1
6.4300 407.86 28
5.9300 407.86
XXXXXX XXXXXXXXX 00000 5 01/28/04 00
8937451 05 03/01/04 0.0000
8937451 O 02/01/34
0
10060693 Q72/X56 F 100,000.00 ZZ
360 98,244.78 1
6.6750 643.62 36
6.1750 643.62
XXXXXXXX XX 00000 5 01/21/04 00
8577560 05 03/01/04 0.0000
8577560 O 02/01/34
0
10060709 Q72/X56 F 60,300.00 ZZ
360 59,566.79 1
6.5000 381.13 90
6.0000 381.13
XXXXX XXXXXX XX 00000 1 07/14/04 04
614154 05 09/01/04 25.0000
614154 O 08/01/34
0
10060757 Q72/X56 F 50,000.00 ZZ
240 49,358.44 1
9.3400 460.85 80
8.8400 460.85
XXXXXXXXX XX 00000 5 12/06/04 00
167742 05 02/01/05 0.0000
167742 O 01/01/25
0
10060761 Q72/X56 F 68,000.00 ZZ
360 67,661.47 1
8.4900 522.38 82
7.9900 522.38
XXXXX XXXXXXXXXX 00000 5 12/09/04 00
162376 05 02/01/05 0.0000
162376 O 01/01/35
0
10060773 Q72/X56 F 348,000.00 ZZ
360 344,157.37 1
7.0000 2315.25 80
6.5000 2315.25
XXXXXX XXXXXX XX 00000 5 07/16/04 00
2700445 05 09/01/04 0.0000
2700445 N 08/01/34
0
10060899 Q72/X56 F 302,600.00 ZZ
360 300,058.98 2
8.7800 2387.05 85
8.2800 2387.05
XXXX XXXXXXX XX 00000 5 06/18/04 00
1199280 05 08/01/04 0.0000
1199280 O 07/01/34
0
10060967 Q72/B51 F 90,000.00 ZZ
360 89,012.65 1
7.8000 647.88 53
7.3000 647.88
XXXXXX XX 00000 5 05/14/04 00
1527697 05 07/01/04 0.0000
1527697 O 06/01/34
0
10061033 Q72/B51 F 37,500.00 ZZ
360 37,121.26 2
9.7500 322.19 70
9.2500 322.19
NORTH TONAWANDNY 14120 5 01/14/04 00
1288926 05 03/01/04 0.0000
1288926 O 02/01/34
0
10061053 Q72/B51 F 42,500.00 ZZ
360 42,306.39 1
8.9250 339.67 85
8.4250 339.67
XXXXX XX 00000 5 12/15/04 00
11107944 05 02/01/05 0.0000
11107944 O 01/01/35
0
10061055 Q72/B51 F 95,000.00 ZZ
360 94,279.60 1
6.9900 631.40 95
6.4900 631.40
XXXXXX XX 00000 5 12/15/04 00
11108763 05 02/01/05 0.0000
11108763 O 01/01/35
0
10061093 Q72/B51 F 111,000.00 ZZ
180 104,711.54 1
6.5000 966.93 29
6.0000 966.93
XXXXXXX XXX XX 00000 2 04/30/04 00
809483 05 06/01/04 0.0000
809483 N 05/01/19
0
10061197 Q72/B51 F 162,450.00 ZZ
360 157,692.22 1
6.6250 1040.19 93
6.1250 1040.19
XXXXXX XX 00000 1 05/28/04 00
47021339 05 07/01/04 0.0000
47021339 O 06/01/34
0
10061301 Q72/B51 F 110,190.00 ZZ
360 109,301.39 1
8.9800 885.03 95
8.4800 885.03
XXXXXXX XX 00000 1 06/15/04 00
1128412 05 08/01/04 0.0000
1128412 O 07/01/34
0
10061329 Q72/X56 F 123,750.00 ZZ
240 120,246.91 1
7.5000 996.93 74
7.0000 996.93
XXXXX XX 00000 5 05/19/04 00
1549892 01 07/01/04 0.0000
1549892 O 06/01/24
0
10061397 Q72/X56 F 26,000.00 ZZ
240 25,793.42 1
12.4000 293.57 20
11.9000 293.57
XXXXXXX XX 00000 1 12/16/04 00
170849 05 02/01/05 0.0000
170849 O 01/01/25
0
10061399 Q72/X56 F 19,500.00 ZZ
240 19,055.50 1
10.9900 201.14 15
10.4900 201.14
XXXXX XX 00000 5 03/11/04 00
2004022400188 05 05/01/04 0.0000
2004022400188 O 04/01/24
0
10061401 Q72/B51 F 26,750.00 ZZ
180 26,265.39 1
8.0000 196.29 19
7.5000 196.29
XXXXXX XXXX XX 00000 1 07/19/04 00
3482137 09 09/01/04 0.0000
3482137 O 08/01/19
0
10061411 Q72/B51 F 165,000.00 ZZ
180 164,180.22 1
8.5000 1268.71 20
8.0000 1268.71
XXXXXX XX 00000 1 12/01/04 00
11096353 05 02/01/05 0.0000
11096353 O 01/01/20
0
10061413 Q72/B51 F 23,600.00 ZZ
180 23,487.99 1
10.7500 220.30 20
10.2500 220.30
XXXXXXX XX 00000 1 08/19/04 00
11009022 09 10/01/04 0.0000
11009022 O 09/01/19
0
10061417 Q72/B51 F 32,760.00 ZZ
180 31,956.60 1
6.2500 201.71 20
5.7500 201.71
XXXXXXXXX XX 00000 1 05/19/04 00
3007527 05 06/19/04 0.0000
3007527 O 05/19/19
0
10061419 Q72/B51 F 25,000.00 ZZ
180 24,887.26 1
10.9900 237.89 25
10.4900 237.89
XXXX XXXXX XX 00000 1 09/03/04 00
80012417 09 10/01/04 0.0000
80012417 O 09/01/19
0
10061421 Q72/B51 F 42,848.00 ZZ
180 42,670.07 1
9.9900 375.71 20
9.4900 375.71
XXXXXXXXXX XX 00000 1 11/19/04 00
80014678 09 01/01/05 0.0000
80014678 O 12/01/19
0
10061423 Q72/B51 F 50,000.00 ZZ
180 49,817.39 1
9.9900 438.42 20
9.4900 438.42
UPPER MARLBOROMD 20772 1 12/08/04 00
80018561 05 02/01/05 0.0000
80018561 O 01/01/20
0
10061425 Q72/B51 F 79,000.00 ZZ
180 78,673.46 2
9.9900 692.70 20
9.4900 692.70
XXX XXXXXXX XX 00000 1 12/06/04 00
80018936 05 02/01/05 0.0000
80018936 O 01/01/20
0
10061427 Q72/B51 F 40,300.00 ZZ
180 39,926.71 1
6.5000 254.72 10
6.0000 254.72
XXXXXXX XX 00000 1 10/05/04 00
90506362 01 12/01/04 0.0000
90506362 O 11/01/19
0
10061429 Q72/B51 F 36,500.00 ZZ
180 36,373.80 1
10.2500 327.08 20
9.7500 327.08
XXXXXXXX XX 00000 1 12/01/04 00
33521304 01 02/01/05 0.0000
33521304 O 01/01/20
0
10061431 Q72/B51 F 67,000.00 ZZ
360 66,627.51 4
10.0000 587.97 15
9.5000 587.97
XXXXXXXX XX 00000 5 08/25/04 00
4200207 05 10/01/04 0.0000
4200207 O 09/01/34
0
10061437 Q72/B51 F 72,000.00 ZZ
360 71,571.94 1
8.7500 566.42 20
8.2500 566.42
XXXXXXXX XXXXXXX 00000 1 10/08/04 00
4104100006 05 12/01/04 0.0000
4104100006 O 11/01/34
0
10061439 Q72/B51 F 10,800.00 ZZ
180 10,456.14 1
8.3750 105.56 05
7.8750 105.56
XXXXXXX XX 00000 5 09/03/04 00
4404080000 05 11/01/04 0.0000
4404080000 O 10/01/19
0
10061441 Q72/B51 F 32,100.00 ZZ
180 30,777.69 1
7.3750 295.30 20
6.8750 295.30
XXXXXXXXXXXX XX 00000 1 07/12/04 00
3422361 05 09/01/04 0.0000
3422361 O 08/01/19
0
10061445 Q72/B51 F 32,600.00 ZZ
180 31,997.87 1
6.3750 203.39 20
6.1250 203.39
XXXXXXXXX XX 00000 1 02/03/04 00
3025399 05 03/01/04 0.0000
3025399 O 02/01/19
0
10061449 Q72/X56 F 56,000.00 ZZ
360 55,427.35 1
9.5000 470.88 20
9.0000 470.88
XXXXXXXXXX XX 00000 1 03/31/04 00
10108648 05 06/01/04 0.0000
10108648 O 05/01/34
0
10061451 Q72/X56 F 143,837.88 ZZ
335 138,069.32 1
5.8750 874.51 104
5.3750 874.51
XXXXXXXXXXXX XX 00000 1 10/05/04 00
247146 09 10/01/04 0.0000
247146 O 08/01/32
0
10061463 Q72/X56 F 161,100.00 ZZ
360 158,792.80 2
7.8000 1159.72 90
7.3000 1159.72
XXXX XXXXX XX 00000 1 01/30/04 00
1337902 05 03/01/04 0.0000
1337902 O 02/01/34
0
10061499 Q72/B51 F 64,800.00 ZZ
240 63,618.80 1
9.9000 621.05 90
9.4000 621.05
XXXXX XXXXXX XX 00000 5 07/23/04 00
281012015 05 09/01/04 0.0000
281012015 O 08/01/24
0
10061501 Q72/B51 F 78,000.00 ZZ
360 77,538.00 1
10.1000 690.28 80
9.6000 690.28
XXXXXXXX XX 00000 5 07/26/04 00
231053763 05 09/01/04 0.0000
231053763 O 08/01/34
0
10061515 Q72/B51 F 87,000.00 ZZ
360 86,246.67 1
8.2400 652.99 75
7.7400 652.99
XXXXXXXXX XX 00000 5 08/02/04 00
741006761 05 09/01/04 0.0000
741006761 O 08/01/34
0
10061521 Q72/B51 F 78,200.00 ZZ
360 77,250.48 1
6.5000 494.28 85
6.0000 494.28
XXXXXX XX 00000 2 07/02/04 00
721004049 05 09/01/04 0.0000
721004049 O 08/01/34
0
10061583 Q72/X56 F 109,000.00 ZZ
360 108,367.87 1
11.2500 1058.68 20
10.7500 1058.68
XXXXXXXXX XX 00000 1 04/26/04 00
10113284 05 06/01/04 0.0000
10113284 O 05/01/34
0
10061585 Q72/B51 F 128,000.00 ZZ
360 127,190.60 1
11.2500 1243.22 20
10.7500 1243.22
AIEA HI 96701 1 04/13/04 00
10104642 01 06/01/04 0.0000
10104642 N 05/01/34
0
10061589 Q72/B51 F 29,950.00 ZZ
180 28,570.05 1
10.2500 326.44 20
9.7500 326.44
XXXXXXXXXXXXX XX 00000 1 02/25/04 00
10940201 09 04/01/04 0.0000
10940201 O 03/01/19
0
10061591 Q72/B51 F 44,200.00 ZZ
180 42,106.09 1
8.5000 435.25 20
8.0000 435.25
XXXXXXX XX 00000 1 04/12/04 00
10963726 05 06/01/04 0.0000
10963726 O 05/01/19
0
10061593 Q72/B51 F 111,000.00 ZZ
180 110,384.26 1
10.8750 1046.61 20
10.3750 1046.61
XXXXXXX XXXXX XX 00000 1 07/23/04 00
11021548 05 09/01/04 0.0000
11021548 O 08/01/19
0
10061597 Q72/B51 F 33,750.00 ZZ
180 33,641.28 1
12.1250 350.41 15
11.6250 350.41
XXXXXXXXXXXX XX 00000 1 09/16/04 00
11041594 05 11/01/04 0.0000
11041594 O 10/01/19
0
10061599 Q72/B51 F 62,000.00 ZZ
360 61,783.33 1
11.7500 625.84 20
11.2500 625.84
XXXXXXXX XX 00000 1 09/30/04 00
11047384 05 11/01/04 0.0000
11047384 O 10/01/34
0
10061603 Q72/B51 F 23,600.00 ZZ
180 23,516.84 1
12.5000 251.87 20
12.0000 251.87
XXXXXX XX 00000 1 11/24/04 00
11092874 05 01/01/05 0.0000
11092874 O 12/01/19
0
10061605 Q72/X56 F 59,600.00 ZZ
180 59,208.62 1
10.5000 545.18 20
10.0000 545.18
XXXXXXX XX 00000 1 11/26/04 00
11095485 05 01/01/05 0.0000
11095485 O 12/01/19
0
10061607 Q72/B51 F 33,000.00 ZZ
180 32,888.73 1
11.1250 317.39 20
10.6250 317.39
XXXXXXX XX 00000 5 12/28/04 00
11100756 05 02/01/05 0.0000
11100756 O 01/01/20
0
10061611 Q72/B51 F 136,000.00 ZZ
180 135,201.57 1
10.7500 1269.53 20
10.2500 1269.53
XXXXXXX XX 00000 2 12/17/04 00
11109500 05 02/01/05 0.0000
11109500 O 01/01/20
0
10061613 Q72/X56 F 22,000.00 ZZ
180 21,946.51 1
11.2500 213.68 20
10.7500 213.68
XXXXXXX XX 00000 1 01/07/05 00
11119046 05 03/01/05 0.0000
11119046 O 02/01/20
0
10061615 Q72/B51 F 27,600.00 ZZ
180 27,512.16 1
9.9900 242.01 20
9.4900 242.01
XXXXXX XX 00000 1 01/07/05 00
11122812 05 03/01/05 0.0000
11122812 O 02/01/20
0
10061617 Q72/B51 F 18,600.00 ZZ
180 18,537.77 1
9.7500 159.80 20
9.2500 159.80
XXXXXX XX 00000 1 01/21/05 00
11126345 01 03/01/05 0.0000
11126345 O 02/01/20
0
10061619 Q72/B51 F 82,600.00 ZZ
180 82,159.64 1
8.7500 649.81 19
8.2500 649.81
XXXXXX XX 00000 1 11/19/04 00
11092524 05 01/01/05 0.0000
11092524 O 12/01/19
0
10061631 Q72/B51 F 21,700.00 ZZ
240 21,225.91 1
10.7400 220.16 20
10.2400 220.16
XXXXXX XX 00000 1 03/12/04 00
2004030200315 05 05/01/04 0.0000
2004030200315 O 04/01/24
0
10061641 Q72/B51 F 99,700.00 ZZ
180 99,254.60 1
9.9000 867.58 20
9.4000 867.58
XXXXXXXXXX XX 00000 1 11/19/04 00
80016778 05 01/01/05 0.0000
80016778 O 12/01/19
0
10061643 Q72/B51 F 69,000.00 ZZ
180 68,622.68 1
8.6250 536.67 20
8.1250 536.67
XXX XXXXX XX 00000 1 11/04/04 00
4204100005 05 01/01/05 0.0000
4204100005 O 12/01/19
0
10061645 Q72/X56 F 25,000.00 ZZ
180 24,907.80 1
11.5000 247.57 14
11.0000 247.57
XXXXXX XX 00000 1 09/23/04 00
57026351 05 11/01/04 0.0000
57026351 N 10/01/19
0
10061661 Q72/B51 F 147,250.00 ZZ
360 145,624.76 1
7.0000 979.66 95
6.5000 979.66
XXXXXXXXXXXXX XX 00000 5 07/21/04 00
731005522 05 09/01/04 0.0000
731005522 O 08/01/34
0
10061669 Q72/B51 F 171,000.00 ZZ
360 169,253.19 1
7.4000 1183.97 95
6.9000 1183.97
XXXXXXXX XX 00000 5 07/26/04 00
761003513 05 09/01/04 0.0000
761003513 O 08/01/34
0
10061707 Q72/X56 F 297,500.00 ZZ
360 294,159.01 4
6.4750 1875.51 70
5.9750 1875.51
XXXXX XXXX XX 00000 5 08/13/04 00
231053066 05 10/01/04 0.0000
231053066 O 09/01/34
0
10061723 Q72/X56 F 320,000.00 ZZ
360 315,732.17 2
6.0000 1918.56 75
5.5000 1918.56
XXXXXXX XX 00000 5 07/23/04 00
281012020 05 09/01/04 0.0000
281012020 O 08/01/34
0
10061725 Q72/B51 F 445,500.00 ZZ
360 440,573.58 2
6.9900 2960.93 90
6.4900 2960.93
XXXXXXXX XX 00000 5 07/26/04 00
331028611 05 09/01/04 0.0000
331028611 O 08/01/34
0
10061755 Q72/B51 F 210,034.00 ZZ
360 206,394.34 1
6.4000 1313.78 80
5.9000 1313.78
XXXXX XX 00000 1 03/12/04 00
10069128 09 05/01/04 0.0000
10069128 O 04/01/34
0
10061769 Q72/B51 F 127,200.00 ZZ
360 123,492.04 1
7.9900 932.47 80
7.4900 932.47
XXXXX XX 00000 5 04/26/04 00
10111156 05 06/01/04 0.0000
10111156 O 05/01/34
0
10061787 Q72/B51 F 512,000.00 ZZ
360 504,913.99 1
6.9500 3389.18 80
6.4500 3389.18
XXXX XX 00000 1 04/13/04 00
10104612 05 06/01/04 0.0000
10104612 N 05/01/34
0
10061865 Q72/B51 F 243,000.00 ZZ
360 238,984.93 1
5.2500 1341.85 90
4.7500 1341.85
XXX XXXXXXX XX 00000 5 06/23/04 00
10991824 05 08/01/04 0.0000
10991824 O 07/01/34
0
Total Number of Loans 489
Total Original Balance 53,784,554.23
Total Principal Balance 50,554,580.54
Total Original P+I 398,727.42
Total Current P+I 398,727.42
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
1064185 1.3500
105535.60 0.0400
11.0000 0.0000
9.6500 0.0000
9.6100
9.6100 0.0000
1349045 0.3750
8609.65 0.0400
7.0000 0.0000
6.6250 0.0000
6.5850
6.5850 0.0000
1356981 0.2500
13295.56 0.0400
6.5000 0.0000
6.2500 0.0000
6.2100
6.2100 0.0000
1393332 0.2500
206475.37 0.0400
8.1250 0.0000
7.8750 0.0000
7.8350
7.8350 0.0000
1417024 0.2500
353260.48 0.0400
9.5000 0.0000
9.2500 0.0000
9.2100
9.2100 0.0000
1422452 0.3750
6253.88 0.0400
9.1250 0.0000
8.7500 0.0000
8.7100
8.7100 0.0000
1557617 0.2500
185800.55 0.0400
8.7500 0.0000
8.5000 0.0000
8.4600
8.4600 0.0000
1558086 0.2500
471472.52 0.0400
8.2500 0.0000
8.0000 0.0000
7.9600
7.9600 0.0000
1558727 0.2500
206745.69 0.0400
8.0000 0.0000
7.7500 0.0000
7.7100
7.7100 0.0000
1559078 0.2500
199123.93 0.0400
8.1250 0.0000
7.8750 0.0000
7.8350
7.8350 0.0000
1560362 0.2500
348157.56 0.0400
8.1250 0.0000
7.8750 0.0000
7.8350
7.8350 0.0000
1560437 0.2500
228006.97 0.0400
8.0000 0.0000
7.7500 0.0000
7.7100
7.7100 0.0000
1594620 0.2500
35380.46 0.0400
9.7500 0.0000
9.5000 0.0000
9.4600
9.4600 0.0000
1606472 0.2500
13728.30 0.0400
12.5000 0.0000
12.2500 0.0000
12.2100
12.2100 0.0000
1615230 0.2500
17008.06 0.0400
8.7500 0.0000
8.5000 0.0000
8.4600
8.4600 0.0000
1615251 0.2500
26928.03 0.0400
8.2500 0.0000
8.0000 0.0000
7.9600
7.9600 0.0000
1615253 0.2500
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6.0000 0.0000
5.9600
5.9600 0.0000
10026023 0.5000
282631.16 0.0400
6.0000 0.0000
5.5000 0.0000
5.4600
5.4600 0.0000
10026027 0.5000
71144.89 0.0400
7.2000 0.0000
6.7000 0.0000
6.6600
6.6600 0.0000
10026035 0.5000
99218.17 0.0400
7.0000 0.0000
6.5000 0.0000
6.4600
6.4600 0.0000
10026049 0.5000
83722.34 0.0400
9.0500 0.0000
8.5500 0.0000
8.5100
8.5100 0.0000
10026077 0.5000
59668.58 0.0400
5.5000 0.0000
5.0000 0.0000
4.9600
4.9600 0.0000
10026079 0.5000
37914.93 0.0400
1.0000 0.0000
0.5000 0.0000
0.4600
0.4600 0.0000
10026107 0.5000
324782.74 0.0400
5.9900 0.0000
5.4900 0.0000
5.4500
5.4500 0.0000
10026177 0.5000
71521.14 0.0400
9.0000 0.0000
8.5000 0.0000
8.4600
8.4600 0.0000
10027063 0.5000
59516.54 0.0400
8.5000 0.0000
8.0000 0.0000
7.9600
7.9600 0.0000
10027067 0.5000
19481.10 0.0400
5.0000 0.0000
4.5000 0.0000
4.4600
4.4600 0.0000
10027081 0.5000
21834.81 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10027097 0.5000
59111.86 0.0400
6.0000 0.0000
5.5000 0.0000
5.4600
5.4600 0.0000
10027105 0.5000
29633.46 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10027107 0.5000
33518.48 0.0400
6.2500 0.0000
5.7500 0.0000
5.7100
5.7100 0.0000
10027119 0.5000
186970.03 0.0400
6.0000 0.0000
5.5000 0.0000
5.4600
5.4600 0.0000
10027461 0.5000
137192.18 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10027509 0.5000
42487.31 0.0400
11.5000 0.0000
11.0000 0.0000
10.9600
10.9600 0.0000
10027529 0.5000
71832.14 0.0400
12.6500 0.0000
12.1500 0.0000
12.1100
12.1100 0.0000
10027573 0.5000
28537.63 0.0400
12.2500 0.0000
11.7500 0.0000
11.7100
11.7100 0.0000
10027611 0.5000
54899.91 0.0400
11.8500 0.0000
11.3500 0.0000
11.3100
11.3100 0.0000
10027623 0.5000
110777.90 0.0400
10.5500 0.0000
10.0500 0.0000
10.0100
10.0100 0.0000
10027681 0.5000
99525.14 0.0400
6.3000 0.0000
5.8000 0.0000
5.7600
5.7600 0.0000
10027697 0.5000
125716.57 0.0400
10.0000 0.0000
9.5000 0.0000
9.4600
9.4600 0.0000
10027705 0.5000
132714.39 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10027707 0.5000
139792.39 0.0400
11.3500 0.0000
10.8500 0.0000
10.8100
10.8100 0.0000
10027811 0.5000
86754.15 0.0400
10.5500 0.0000
10.0500 0.0000
10.0100
10.0100 0.0000
10027865 0.5000
417574.17 0.0400
5.2500 0.0000
4.7500 0.0000
4.7100
4.7100 0.0000
10027871 0.5000
86136.92 0.0400
5.0000 0.0000
4.5000 0.0000
4.4600
4.4600 0.0000
10027889 0.5000
105420.13 0.0400
9.2500 0.0000
8.7500 0.0000
8.7100
8.7100 0.0000
10028023 0.5000
106234.82 0.0400
7.9900 0.0000
7.4900 0.0000
7.4500
7.4500 0.0000
10028039 0.5000
139314.86 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10028077 0.5000
60434.42 0.0400
10.5500 0.0000
10.0500 0.0000
10.0100
10.0100 0.0000
10028087 0.5000
14363.39 0.0400
9.6500 0.0000
9.1500 0.0000
9.1100
9.1100 0.0000
10028157 0.5000
100532.26 0.0400
5.0000 0.0000
4.5000 0.0000
4.4600
4.4600 0.0000
10028321 0.5000
41818.58 0.0400
12.3000 0.0000
11.8000 0.0000
11.7600
11.7600 0.0000
10028393 0.5000
129083.00 0.0400
7.9000 0.0000
7.4000 0.0000
7.3600
7.3600 0.0000
10028405 0.5000
58374.26 0.0400
11.3000 0.0000
10.8000 0.0000
10.7600
10.7600 0.0000
10028495 0.5000
73393.32 0.0400
6.9500 0.0000
6.4500 0.0000
6.4100
6.4100 0.0000
10038817 0.5000
103441.37 0.0400
7.7900 0.0000
7.2900 0.0000
7.2500
7.2500 0.0000
10038821 0.2500
25742.55 0.0400
10.0500 0.0000
9.8000 0.0000
9.7600
9.7600 0.0000
10038841 0.5000
65790.18 0.0400
8.2000 0.0000
7.7000 0.0000
7.6600
7.6600 0.0000
10038883 0.2500
33822.96 0.0400
9.4000 0.0000
9.1500 0.0000
9.1100
9.1100 0.0000
10038899 0.5000
159578.39 0.0400
6.7500 0.0000
6.2500 0.0000
6.2100
6.2100 0.0000
10038941 0.5000
66401.18 0.0400
8.9900 0.0000
8.4900 0.0000
8.4500
8.4500 0.0000
10046925 0.5000
119398.53 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10057273 0.2500
109552.58 0.0400
9.4750 0.0000
9.2250 0.0000
9.1850
9.1850 0.0000
10057321 0.2500
120681.08 0.0400
10.8750 0.0000
10.6250 0.0000
10.5850
10.5850 0.0000
10057353 0.2500
68129.30 0.0400
9.5000 0.0000
9.2500 0.0000
9.2100
9.2100 0.0000
10057355 0.2500
18293.26 0.0400
8.5000 0.0000
8.2500 0.0000
8.2100
8.2100 0.0000
10057375 0.2500
130425.71 0.0400
9.5000 0.0000
9.2500 0.0000
9.2100
9.2100 0.0000
10057403 0.2500
7539.19 0.0400
11.7500 0.0000
11.5000 0.0000
11.4600
11.4600 0.0000
10057651 0.2500
78862.76 0.0400
10.1250 0.0000
9.8750 0.0000
9.8350
9.8350 0.0000
10057657 0.2500
7135.19 0.0400
13.2500 0.0000
13.0000 0.0000
12.9600
12.9600 0.0000
10057697 0.2500
8261.29 0.0400
11.5000 0.0000
11.2500 0.0000
11.2100
11.2100 0.0000
10057739 0.2500
7307.80 0.0400
12.7500 0.0000
12.5000 0.0000
12.4600
12.4600 0.0000
10057847 0.5000
71709.81 0.0400
11.7500 0.0000
11.2500 0.0000
11.2100
11.2100 0.0000
10057943 0.5000
17932.98 0.0400
10.9900 0.0000
10.4900 0.0000
10.4500
10.4500 0.0000
10057945 0.5000
31501.99 0.0400
12.8750 0.0000
12.3750 0.0000
12.3350
12.3350 0.0000
10057963 0.5000
55773.21 0.0400
11.9900 0.0000
11.4900 0.0000
11.4500
11.4500 0.0000
10057967 0.5000
142660.20 0.0400
11.9900 0.0000
11.4900 0.0000
11.4500
11.4500 0.0000
10057995 0.5000
63622.86 0.0400
10.5000 0.0000
10.0000 0.0000
9.9600
9.9600 0.0000
10058063 0.5000
126574.98 0.0400
9.7500 0.0000
9.2500 0.0000
9.2100
9.2100 0.0000
10058069 0.5000
90790.43 0.0400
11.5000 0.0000
11.0000 0.0000
10.9600
10.9600 0.0000
10058073 0.5000
48042.02 0.0400
10.5000 0.0000
10.0000 0.0000
9.9600
9.9600 0.0000
10058079 0.5000
16946.90 0.0400
10.8750 0.0000
10.3750 0.0000
10.3350
10.3350 0.0000
10058081 0.5000
25925.57 0.0400
10.4900 0.0000
9.9900 0.0000
9.9500
9.9500 0.0000
10058143 0.5000
80729.98 0.0400
8.9900 0.0000
8.4900 0.0000
8.4500
8.4500 0.0000
10058263 0.5000
54100.49 0.0400
8.1750 0.0000
7.6750 0.0000
7.6350
7.6350 0.0000
10058393 0.5000
38721.28 0.0400
7.2500 0.0000
6.7500 0.0000
6.7100
6.7100 0.0000
10058535 0.5000
54471.11 0.0400
12.1250 0.0000
11.6250 0.0000
11.5850
11.5850 0.0000
10058539 0.5000
38066.52 0.0400
11.9900 0.0000
11.4900 0.0000
11.4500
11.4500 0.0000
10060531 0.5000
167026.45 0.0400
6.4500 0.0000
5.9500 0.0000
5.9100
5.9100 0.0000
10060533 0.5000
21938.71 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10060569 0.5000
92090.65 0.0400
7.1250 0.0000
6.6250 0.0000
6.5850
6.5850 0.0000
10060633 0.5000
125221.26 0.0400
5.6250 0.0000
5.1250 0.0000
5.0850
5.0850 0.0000
10060635 0.5000
250207.70 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10060661 0.5000
150473.24 0.0400
6.5900 0.0000
6.0900 0.0000
6.0500
6.0500 0.0000
10060667 0.5000
138090.07 0.0400
9.6250 0.0000
9.1250 0.0000
9.0850
9.0850 0.0000
10060671 0.5000
238213.56 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10060673 0.5000
63765.88 0.0400
6.4300 0.0000
5.9300 0.0000
5.8900
5.8900 0.0000
10060693 0.5000
98244.78 0.0400
6.6750 0.0000
6.1750 0.0000
6.1350
6.1350 0.0000
10060709 0.5000
59566.79 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10060757 0.5000
49358.44 0.0400
9.3400 0.0000
8.8400 0.0000
8.8000
8.8000 0.0000
10060761 0.5000
67661.47 0.0400
8.4900 0.0000
7.9900 0.0000
7.9500
7.9500 0.0000
10060773 0.5000
344157.37 0.0400
7.0000 0.0000
6.5000 0.0000
6.4600
6.4600 0.0000
10060899 0.5000
300058.98 0.0400
8.7800 0.0000
8.2800 0.0000
8.2400
8.2400 0.0000
10060967 0.5000
89012.65 0.0400
7.8000 0.0000
7.3000 0.0000
7.2600
7.2600 0.0000
10061033 0.5000
37121.26 0.0400
9.7500 0.0000
9.2500 0.0000
9.2100
9.2100 0.0000
10061053 0.5000
42306.39 0.0400
8.9250 0.0000
8.4250 0.0000
8.3850
8.3850 0.0000
10061055 0.5000
94279.60 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10061093 0.5000
104711.54 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10061197 0.5000
157692.22 0.0400
6.6250 0.0000
6.1250 0.0000
6.0850
6.0850 0.0000
10061301 0.5000
109301.39 0.0400
8.9800 0.0000
8.4800 0.0000
8.4400
8.4400 0.0000
10061329 0.5000
120246.91 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10061397 0.5000
25793.42 0.0400
12.4000 0.0000
11.9000 0.0000
11.8600
11.8600 0.0000
10061399 0.5000
19055.50 0.0400
10.9900 0.0000
10.4900 0.0000
10.4500
10.4500 0.0000
10061401 0.5000
26265.39 0.0400
8.0000 0.0000
7.5000 0.0000
7.4600
7.4600 0.0000
10061411 0.5000
164180.22 0.0400
8.5000 0.0000
8.0000 0.0000
7.9600
7.9600 0.0000
10061413 0.5000
23487.99 0.0400
10.7500 0.0000
10.2500 0.0000
10.2100
10.2100 0.0000
10061417 0.5000
31956.60 0.0400
6.2500 0.0000
5.7500 0.0000
5.7100
5.7100 0.0000
10061419 0.5000
24887.26 0.0400
10.9900 0.0000
10.4900 0.0000
10.4500
10.4500 0.0000
10061421 0.5000
42670.07 0.0400
9.9900 0.0000
9.4900 0.0000
9.4500
9.4500 0.0000
10061423 0.5000
49817.39 0.0400
9.9900 0.0000
9.4900 0.0000
9.4500
9.4500 0.0000
10061425 0.5000
78673.46 0.0400
9.9900 0.0000
9.4900 0.0000
9.4500
9.4500 0.0000
10061427 0.5000
39926.71 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10061429 0.5000
36373.80 0.0400
10.2500 0.0000
9.7500 0.0000
9.7100
9.7100 0.0000
10061431 0.5000
66627.51 0.0400
10.0000 0.0000
9.5000 0.0000
9.4600
9.4600 0.0000
10061437 0.5000
71571.94 0.0400
8.7500 0.0000
8.2500 0.0000
8.2100
8.2100 0.0000
10061439 0.5000
10456.14 0.0400
8.3750 0.0000
7.8750 0.0000
7.8350
7.8350 0.0000
10061441 0.5000
30777.69 0.0400
7.3750 0.0000
6.8750 0.0000
6.8350
6.8350 0.0000
10061445 0.2500
31997.87 0.0400
6.3750 0.0000
6.1250 0.0000
6.0850
6.0850 0.0000
10061449 0.5000
55427.35 0.0400
9.5000 0.0000
9.0000 0.0000
8.9600
8.9600 0.0000
10061451 0.5000
138069.32 0.0400
5.8750 0.0000
5.3750 0.0000
5.3350
5.3350 0.0000
10061463 0.5000
158792.80 0.0400
7.8000 0.0000
7.3000 0.0000
7.2600
7.2600 0.0000
10061499 0.5000
63618.80 0.0400
9.9000 0.0000
9.4000 0.0000
9.3600
9.3600 0.0000
10061501 0.5000
77538.00 0.0400
10.1000 0.0000
9.6000 0.0000
9.5600
9.5600 0.0000
10061515 0.5000
86246.67 0.0400
8.2400 0.0000
7.7400 0.0000
7.7000
7.7000 0.0000
10061521 0.5000
77250.48 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10061583 0.5000
108367.87 0.0400
11.2500 0.0000
10.7500 0.0000
10.7100
10.7100 0.0000
10061585 0.5000
127190.60 0.0400
11.2500 0.0000
10.7500 0.0000
10.7100
10.7100 0.0000
10061589 0.5000
28570.05 0.0400
10.2500 0.0000
9.7500 0.0000
9.7100
9.7100 0.0000
10061591 0.5000
42106.09 0.0400
8.5000 0.0000
8.0000 0.0000
7.9600
7.9600 0.0000
10061593 0.5000
110384.26 0.0400
10.8750 0.0000
10.3750 0.0000
10.3350
10.3350 0.0000
10061597 0.5000
33641.28 0.0400
12.1250 0.0000
11.6250 0.0000
11.5850
11.5850 0.0000
10061599 0.5000
61783.33 0.0400
11.7500 0.0000
11.2500 0.0000
11.2100
11.2100 0.0000
10061603 0.5000
23516.84 0.0400
12.5000 0.0000
12.0000 0.0000
11.9600
11.9600 0.0000
10061605 0.5000
59208.62 0.0400
10.5000 0.0000
10.0000 0.0000
9.9600
9.9600 0.0000
10061607 0.5000
32888.73 0.0400
11.1250 0.0000
10.6250 0.0000
10.5850
10.5850 0.0000
10061611 0.5000
135201.57 0.0400
10.7500 0.0000
10.2500 0.0000
10.2100
10.2100 0.0000
10061613 0.5000
21946.51 0.0400
11.2500 0.0000
10.7500 0.0000
10.7100
10.7100 0.0000
10061615 0.5000
27512.16 0.0400
9.9900 0.0000
9.4900 0.0000
9.4500
9.4500 0.0000
10061617 0.5000
18537.77 0.0400
9.7500 0.0000
9.2500 0.0000
9.2100
9.2100 0.0000
10061619 0.5000
82159.64 0.0400
8.7500 0.0000
8.2500 0.0000
8.2100
8.2100 0.0000
10061631 0.5000
21225.91 0.0400
10.7400 0.0000
10.2400 0.0000
10.2000
10.2000 0.0000
10061641 0.5000
99254.60 0.0400
9.9000 0.0000
9.4000 0.0000
9.3600
9.3600 0.0000
10061643 0.5000
68622.68 0.0400
8.6250 0.0000
8.1250 0.0000
8.0850
8.0850 0.0000
10061645 0.5000
24907.80 0.0400
11.5000 0.0000
11.0000 0.0000
10.9600
10.9600 0.0000
10061661 0.5000
145624.76 0.0400
7.0000 0.0000
6.5000 0.0000
6.4600
6.4600 0.0000
10061669 0.5000
169253.19 0.0400
7.4000 0.0000
6.9000 0.0000
6.8600
6.8600 0.0000
10061707 0.5000
294159.01 0.0400
6.4750 0.0000
5.9750 0.0000
5.9350
5.9350 0.0000
10061723 0.5000
315732.17 0.0400
6.0000 0.0000
5.5000 0.0000
5.4600
5.4600 0.0000
10061725 0.5000
440573.58 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10061755 0.5000
206394.34 0.0400
6.4000 0.0000
5.9000 0.0000
5.8600
5.8600 0.0000
10061769 0.5000
123492.04 0.0400
7.9900 0.0000
7.4900 0.0000
7.4500
7.4500 0.0000
10061787 0.5000
504913.99 0.0400
6.9500 0.0000
6.4500 0.0000
6.4100
6.4100 0.0000
10061865 0.5000
238984.93 0.0400
5.2500 0.0000
4.7500 0.0000
4.7100
4.7100 0.0000
Total Number of Loans: 489
Total Original Balance: 53,784,554.23
Total Principal Balance: 50,554,580.54
Total Original P+I: 398,727.42
Total Current P+I: 398,727.42
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
1011761 0.7500
96790.65 0.0400
10.7500 0.0000
10.0000 0.0000
9.9600
9.9600 0.0000
1022721 0.2500
103763.92 0.0400
9.6250 0.0000
9.3750 0.0000
9.3350
9.3350 0.0000
1026585 0.4750
199403.06 0.0400
11.1250 0.0000
10.6500 0.0000
10.6100
10.6100 0.0000
1203663 0.2500
186365.79 0.0400
10.5000 0.0000
10.2500 0.0000
10.2100
10.2100 0.0000
1230711 0.3750
501523.02 0.0400
10.3750 0.0000
10.0000 0.0000
9.9600
9.9600 0.0000
1252399 0.5500
113812.54 0.0400
9.7000 0.0000
9.1500 0.0000
9.1100
9.1100 0.0000
1325052 0.2500
67119.63 0.0400
7.0000 0.0000
6.7500 0.0000
6.7100
6.7100 0.0000
1332921 0.3750
73984.03 0.0400
7.3750 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
1343919 0.3750
54562.04 0.0400
7.3750 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
1346185 0.3750
138213.00 0.0400
7.0000 0.0000
6.6250 0.0000
6.5850
6.5850 0.0000
1348638 0.2500
109161.77 0.0400
7.1250 0.0000
6.8750 0.0000
6.8350
6.8350 0.0000
1349943 0.3750
38559.05 0.0400
7.1250 0.0000
6.7500 0.0000
6.7100
6.7100 0.0000
1351306 0.3750
16916.79 0.0400
7.3750 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
1354144 0.2500
143652.13 0.0400
6.3750 0.0000
6.1250 0.0000
6.0850
6.0850 0.0000
1354838 0.2500
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5.8750 0.0000
5.3750 0.0000
5.3350
5.3350 0.0000
10024297 0.5000
259130.81 0.0400
6.6500 0.0000
6.1500 0.0000
6.1100
6.1100 0.0000
10024299 0.5000
179827.38 0.0400
6.2000 0.0000
5.7000 0.0000
5.6600
5.6600 0.0000
10024355 0.5000
248444.50 0.0400
5.8500 0.0000
5.3500 0.0000
5.3100
5.3100 0.0000
10024385 0.5000
140306.30 0.0400
6.7000 0.0000
6.2000 0.0000
6.1600
6.1600 0.0000
10024387 0.5000
145603.77 0.0400
6.2000 0.0000
5.7000 0.0000
5.6600
5.6600 0.0000
10024389 0.5000
220425.56 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10024433 0.5000
378938.97 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10024445 0.5000
155213.97 0.0400
5.5000 0.0000
5.0000 0.0000
4.9600
4.9600 0.0000
10024467 0.5000
331133.25 0.0400
7.9000 0.0000
7.4000 0.0000
7.3600
7.3600 0.0000
10024503 0.5000
61421.01 0.0400
8.2500 0.0000
7.7500 0.0000
7.7100
7.7100 0.0000
10024511 0.5000
61614.54 0.0400
8.7500 0.0000
8.2500 0.0000
8.2100
8.2100 0.0000
10024537 0.5000
297745.99 0.0400
5.9900 0.0000
5.4900 0.0000
5.4500
5.4500 0.0000
10024543 0.5000
69683.36 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10024553 0.5000
367083.63 0.0400
6.1000 0.0000
5.6000 0.0000
5.5600
5.5600 0.0000
10024569 0.5000
99235.01 0.0400
6.9000 0.0000
6.4000 0.0000
6.3600
6.3600 0.0000
10024575 0.5000
130408.27 0.0400
6.0500 0.0000
5.5500 0.0000
5.5100
5.5100 0.0000
10024585 0.5000
88716.73 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10024603 0.5000
91948.60 0.0400
7.7500 0.0000
7.2500 0.0000
7.2100
7.2100 0.0000
10024611 0.5000
261490.81 0.0400
8.4000 0.0000
7.9000 0.0000
7.8600
7.8600 0.0000
10024619 0.5000
447378.71 0.0400
7.9900 0.0000
7.4900 0.0000
7.4500
7.4500 0.0000
10024625 0.5000
112643.74 0.0400
5.5000 0.0000
5.0000 0.0000
4.9600
4.9600 0.0000
10024643 0.5000
97895.88 0.0400
6.7500 0.0000
6.2500 0.0000
6.2100
6.2100 0.0000
10024677 0.5000
303537.86 0.0400
6.2500 0.0000
5.7500 0.0000
5.7100
5.7100 0.0000
10024693 0.5000
165338.44 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10024701 0.5000
186417.96 0.0400
5.8000 0.0000
5.3000 0.0000
5.2600
5.2600 0.0000
10024715 0.5000
207876.97 0.0400
8.4000 0.0000
7.9000 0.0000
7.8600
7.8600 0.0000
10024727 0.5000
105248.09 0.0400
6.7000 0.0000
6.2000 0.0000
6.1600
6.1600 0.0000
10024747 0.5000
137808.63 0.0400
6.8500 0.0000
6.3500 0.0000
6.3100
6.3100 0.0000
10024793 0.5000
96168.53 0.0400
7.3000 0.0000
6.8000 0.0000
6.7600
6.7600 0.0000
10024807 0.5000
401248.16 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10024939 0.5000
271861.61 0.0400
6.2000 0.0000
5.7000 0.0000
5.6600
5.6600 0.0000
10024949 0.5000
122075.75 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10025015 0.5000
379672.96 0.0400
5.9900 0.0000
5.4900 0.0000
5.4500
5.4500 0.0000
10025021 0.5000
141060.04 0.0400
6.3500 0.0000
5.8500 0.0000
5.8100
5.8100 0.0000
10025023 0.5000
122708.98 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10025173 0.5000
102664.01 0.0400
7.8500 0.0000
7.3500 0.0000
7.3100
7.3100 0.0000
10025193 0.5000
432692.98 0.0400
6.3500 0.0000
5.8500 0.0000
5.8100
5.8100 0.0000
10025201 0.5000
84135.46 0.0400
5.2500 0.0000
4.7500 0.0000
4.7100
4.7100 0.0000
10025305 0.5000
465555.18 0.0400
6.7000 0.0000
6.2000 0.0000
6.1600
6.1600 0.0000
10025353 0.5000
201880.51 0.0400
5.9000 0.0000
5.4000 0.0000
5.3600
5.3600 0.0000
10025359 0.5000
118994.54 0.0400
7.3500 0.0000
6.8500 0.0000
6.8100
6.8100 0.0000
10025373 0.5000
94494.52 0.0400
5.7000 0.0000
5.2000 0.0000
5.1600
5.1600 0.0000
10025387 0.5000
105028.33 0.0400
6.9000 0.0000
6.4000 0.0000
6.3600
6.3600 0.0000
10025585 0.5000
112279.69 0.0400
7.2500 0.0000
6.7500 0.0000
6.7100
6.7100 0.0000
10025659 0.5000
312610.70 0.0400
6.3500 0.0000
5.8500 0.0000
5.8100
5.8100 0.0000
10025663 0.5000
164588.69 0.0400
7.3000 0.0000
6.8000 0.0000
6.7600
6.7600 0.0000
10025673 0.5000
148222.00 0.0400
5.8000 0.0000
5.3000 0.0000
5.2600
5.2600 0.0000
10025743 0.5000
152771.12 0.0400
6.3000 0.0000
5.8000 0.0000
5.7600
5.7600 0.0000
10025753 0.5000
420530.99 0.0400
5.9500 0.0000
5.4500 0.0000
5.4100
5.4100 0.0000
10025787 0.5000
140720.84 0.0400
7.9900 0.0000
7.4900 0.0000
7.4500
7.4500 0.0000
10025811 0.5000
98477.39 0.0400
8.2000 0.0000
7.7000 0.0000
7.6600
7.6600 0.0000
10025815 0.5000
198863.69 0.0400
5.9900 0.0000
5.4900 0.0000
5.4500
5.4500 0.0000
10025835 0.5000
369534.31 0.0400
7.0500 0.0000
6.5500 0.0000
6.5100
6.5100 0.0000
10025855 0.5000
127202.60 0.0400
8.8000 0.0000
8.3000 0.0000
8.2600
8.2600 0.0000
10025869 0.5000
170287.39 0.0400
7.7500 0.0000
7.2500 0.0000
7.2100
7.2100 0.0000
10025875 0.5000
373188.84 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10025901 0.5000
115093.82 0.0400
6.7500 0.0000
6.2500 0.0000
6.2100
6.2100 0.0000
10025969 0.5000
75216.69 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10026011 0.5000
68087.44 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10026025 0.5000
140486.83 0.0400
8.1000 0.0000
7.6000 0.0000
7.5600
7.5600 0.0000
10026043 0.5000
59753.07 0.0400
7.9900 0.0000
7.4900 0.0000
7.4500
7.4500 0.0000
10026089 0.5000
159192.42 0.0400
6.9500 0.0000
6.4500 0.0000
6.4100
6.4100 0.0000
10026121 0.5000
161020.14 0.0400
6.9500 0.0000
6.4500 0.0000
6.4100
6.4100 0.0000
10026171 0.5000
66524.66 0.0400
5.5000 0.0000
5.0000 0.0000
4.9600
4.9600 0.0000
10027427 0.5000
285962.93 0.0400
6.8500 0.0000
6.3500 0.0000
6.3100
6.3100 0.0000
10027887 0.5000
157040.60 0.0400
6.1500 0.0000
5.6500 0.0000
5.6100
5.6100 0.0000
10028015 0.5000
188487.76 0.0400
6.6500 0.0000
6.1500 0.0000
6.1100
6.1100 0.0000
10028081 0.5000
51433.54 0.0400
6.0000 0.0000
5.5000 0.0000
5.4600
5.4600 0.0000
10028193 0.5000
117840.83 0.0400
5.5000 0.0000
5.0000 0.0000
4.9600
4.9600 0.0000
10028213 0.5000
306339.07 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10028417 0.5000
297975.98 0.0400
6.2500 0.0000
5.7500 0.0000
5.7100
5.7100 0.0000
10028501 0.5000
103603.86 0.0400
6.9500 0.0000
6.4500 0.0000
6.4100
6.4100 0.0000
10038837 0.5000
103230.65 0.0400
6.5500 0.0000
6.0500 0.0000
6.0100
6.0100 0.0000
10038867 0.5000
63334.23 0.0400
8.7000 0.0000
8.2000 0.0000
8.1600
8.1600 0.0000
10038949 0.5000
71852.54 0.0400
8.2500 0.0000
7.7500 0.0000
7.7100
7.7100 0.0000
10046891 0.5000
159668.49 0.0400
7.8900 0.0000
7.3900 0.0000
7.3500
7.3500 0.0000
10060567 0.5000
119094.40 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10060579 0.5000
291436.42 0.0400
6.2500 0.0000
5.7500 0.0000
5.7100
5.7100 0.0000
10060589 0.5000
121975.57 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10060601 0.5000
479862.80 0.0400
5.8750 0.0000
5.3750 0.0000
5.3350
5.3350 0.0000
10060625 0.5000
290142.82 0.0400
6.9500 0.0000
6.4500 0.0000
6.4100
6.4100 0.0000
10060629 0.5000
130858.45 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10060631 0.5000
95654.76 0.0400
5.5000 0.0000
5.0000 0.0000
4.9600
4.9600 0.0000
10060647 0.5000
141195.34 0.0400
7.2500 0.0000
6.7500 0.0000
6.7100
6.7100 0.0000
10060657 0.5000
58444.61 0.0400
6.9250 0.0000
6.4250 0.0000
6.3850
6.3850 0.0000
10060753 0.5000
168712.01 0.0400
4.8750 0.0000
4.3750 0.0000
4.3350
4.3350 0.0000
10060769 0.5000
334991.09 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10060775 0.5000
53927.13 0.0400
7.8750 0.0000
7.3750 0.0000
7.3350
7.3350 0.0000
10060777 0.5000
77629.46 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10060779 0.5000
91317.60 0.0400
8.3750 0.0000
7.8750 0.0000
7.8350
7.8350 0.0000
10060783 0.5000
68161.05 0.0400
7.6250 0.0000
7.1250 0.0000
7.0850
7.0850 0.0000
10060785 0.5000
180752.00 0.0400
6.6250 0.0000
6.1250 0.0000
6.0850
6.0850 0.0000
10060789 0.5000
157492.74 0.0400
7.2500 0.0000
6.7500 0.0000
6.7100
6.7100 0.0000
10060791 0.5000
143688.70 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10060793 0.5000
143373.67 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10060795 0.5000
143373.67 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10060797 0.5000
243789.55 0.0400
6.2500 0.0000
5.7500 0.0000
5.7100
5.7100 0.0000
10060799 0.5000
115680.70 0.0400
6.7500 0.0000
6.2500 0.0000
6.2100
6.2100 0.0000
10060801 0.5000
295049.20 0.0400
6.1250 0.0000
5.6250 0.0000
5.5850
5.5850 0.0000
10060807 0.5000
284998.17 0.0400
5.8750 0.0000
5.3750 0.0000
5.3350
5.3350 0.0000
10060823 0.5000
60989.85 0.0400
7.7500 0.0000
7.2500 0.0000
7.2100
7.2100 0.0000
10060829 0.5000
92864.88 0.0400
6.7500 0.0000
6.2500 0.0000
6.2100
6.2100 0.0000
10060831 0.5000
544315.16 0.0400
6.2500 0.0000
5.7500 0.0000
5.7100
5.7100 0.0000
10060837 0.5000
258620.60 0.0400
5.5000 0.0000
5.0000 0.0000
4.9600
4.9600 0.0000
10060923 0.5000
127483.63 0.0400
6.7500 0.0000
6.2500 0.0000
6.2100
6.2100 0.0000
10060937 0.5000
275879.44 0.0400
6.5000 0.0000
6.0000 0.0000
5.9600
5.9600 0.0000
10060953 0.5000
139957.68 0.0400
4.1250 0.0000
3.6250 0.0000
3.5850
3.5850 0.0000
10061493 0.5000
61305.82 0.0400
7.1250 0.0000
6.6250 0.0000
6.5850
6.5850 0.0000
10061539 0.5000
90561.50 0.0400
7.4500 0.0000
6.9500 0.0000
6.9100
6.9100 0.0000
10061563 0.5000
153285.94 0.0400
6.9900 0.0000
6.4900 0.0000
6.4500
6.4500 0.0000
10061569 0.5000
155690.01 0.0400
7.5500 0.0000
7.0500 0.0000
7.0100
7.0100 0.0000
10061685 0.5000
201044.35 0.0400
8.6400 0.0000
8.1400 0.0000
8.1000
8.1000 0.0000
10061691 0.5000
221404.36 0.0400
6.7500 0.0000
6.2500 0.0000
6.2100
6.2100 0.0000
10061759 0.5000
153531.49 0.0400
9.2000 0.0000
8.7000 0.0000
8.6600
8.6600 0.0000
10061845 0.5000
277317.99 0.0400
5.7500 0.0000
5.2500 0.0000
5.2100
5.2100 0.0000
10061879 0.5000
122998.14 0.0400
7.5000 0.0000
7.0000 0.0000
6.9600
6.9600 0.0000
10061905 0.5000
249866.99 0.0400
8.9900 0.0000
8.4900 0.0000
8.4500
8.4500 0.0000
Total Number of Loans: 456
Total Original Balance: 101,926,582.98
Total Principal Balance: 88,962,657.85
Total Original P+I: 745,401.40
Total Current P+I: 745,400.67
EXHIBIT F-2
GROUP II LOAN SCHEDULE
(Filed Manually)
Non Fixed Rate Loan
Loan Number Orig Rate Original Bal Max Neg Amort
Curr Rate Principal Bal Loan Feature
Net Curr Original PI # of Units
Note Ceiling Current PI LTV
City State Zip Net Ceiling Note Date
Servicer Loan # Note Floor First Pay Date MI Co Code
Seller Loan # Net Floor Maturity Date MI Coverage
Investor Loan # Gross Margin 1st IntChgDate Nxt IntChgDate
S/S Code Net Margin 1st PmtChgDate Nxt PmtChgDate
Int Chg Prior Day 1st Yr Floor Pmt Cap Incr Pmt Cap Decr
Payment Type 1st Yr Ceil Int Chg Freq Mos Pmt Chg Freq Mos
Orig Term Adj Index Period Incr Period Decr
Note Life Incr Note Round Type Note Round Mth Note Round Fctr
Net Life Incr Net Round Type Net Round Mth Net Round Fctr
Note Life Decr Loan Purp Convert Code Convert Prd From
Net Life Decr Prop Type Convert Index Convert Prd To
Occup Code Convert Margin
1186942 8.0000 167600.0000 100.0000
4.3750 110,766.45 ZZ
4.0000 1229.80 1
13.5000 929.50 00
XXXXXXXX XX 00000 13.1250 11/29/88
6161281313 0.0000 01/01/89 00
41162424 0.0000 12/01/18 0.0000
0 2.5000 12/01/89 12/01/05
283/686 2.1250 01/01/90 01/01/06
45 6.0000 0.0000 0.0000
A 10.0000 12 12
360 7 2.0000 2.0000
5.5000 S N 0.1250
5.5000 S N 0.1250
0.0000 1 E 12/01/89
0.0000 05 01 12/01/93
O 0.6250
1189682 9.5000 240200.0000 100.0000
6.2500 174,529.59 ZZ
5.8750 2019.74 1
13.8750 1585.25 90
XXXXX XXXXX XX 00000 13.5000 04/26/89
293330701000000 0.0000 06/01/89 04
333070 0.0000 05/01/19 25.0000
0 0.7500 11/01/89 11/01/05
562/562 0.3750 12/01/89 12/01/05
45 8.5000 0.0000 0.0000
A 10.5000 6 6
360 8 1.0000 1.0000
4.3750 S N 0.1250
4.3750 S N 0.1250
0.0000 1 E 11/01/89
0.0000 09 01 05/01/94
O 1.1250
1292535 5.7500 243000.0000 100.0000
6.1250 190,980.88 ZZ
5.7500 1418.09 1
12.5000 1521.69 90
XXXX XXXXXX XX 00000 12.1250 05/18/92
541741413 6.0000 07/01/92 11
7414137 5.6250 06/01/22 17.0000
0 2.7500 12/01/92 12/01/05
982/943 2.3750 01/01/93 01/01/06
45 6.0000 0.0000 0.0000
A 6.7500 6 6
360 1 1.0000 1.0000
6.7500 S N 0.1250
0.0000 X X 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1324789 6.8750 248000.0000 100.0000
6.1250 197,014.53 ZZ
5.7500 1629.18 1
11.8750 1519.25 80
XXXXXXXXX XXXXX XX 00000 11.5000 05/01/93
9109276502 0.0000 07/01/93 00
006200632505 0.0000 06/01/23 0.0000
0 2.7500 06/01/98 06/01/06
472/686 2.3750 07/01/98 07/01/06
45 2.7500 0.0000 0.0000
A 11.8750 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
1328961 6.8750 220000.0000 100.0000
5.7500 170,896.35 ZZ
5.5000 1445.25 1
11.8750 1285.48 80
XXXXXX XXXXXX XX 00000 11.6250 04/29/93
0690029905 0.0000 06/01/93 00
47221361 0.0000 05/01/23 0.0000
0 2.6250 05/01/98 05/01/06
369/G06 2.3750 06/01/98 06/01/06
45 2.6250 0.0000 0.0000
A 11.8750 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
1333690 6.5000 630000.0000 100.0000
6.1250 501,251.10 ZZ
5.7500 3982.03 1
12.5000 3855.32 75
XXXXXXXXX XX 00000 12.1250 06/22/93
0690034152 0.0000 08/01/93 00
19152057 0.0000 07/01/23 0.0000
0 2.7500 07/01/98 07/01/06
010/G06 2.3750 08/01/98 08/01/06
45 2.7500 0.0000 0.0000
A 12.5000 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
1342873 7.5000 350000.0000 100.0000
5.6250 277,768.87 ZZ
5.2500 2447.26 1
13.5000 2081.71 00
XXXXXX XXXXX XX 00000 13.1250 02/10/93
0690034145 0.0000 04/01/93 00
19142124 0.0000 03/01/23 0.0000
0 2.7500 03/01/98 03/01/06
010/G06 2.3750 04/01/98 04/01/06
45 2.7500 0.0000 0.0000
A 13.5000 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
1398126 6.8750 74700.0000 100.0000
5.1250 62,222.37 ZZ
4.8750 490.73 1
12.8750 424.26 84
XXXXXXX XX 00000 12.6250 11/07/94
9109351032 0.0000 01/01/95 04
4279899 0.0000 12/01/24 17.0000
0 2.8750 12/01/95 12/01/05
637/686 2.6250 01/01/96 01/01/06
45 4.8750 0.0000 0.0000
A 8.8750 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 E 12/01/95
0.0000 05 01 12/01/99
O 0.6250
1445056 7.0000 362000.0000 100.0000
6.3750 305,815.51 ZZ
6.1750 2408.40 1
9.9900 2257.63 80
XXXXXXXXXX XXXX XX 00000 9.7900 08/11/95
0800772675 0.0000 10/01/95 00
1226510 0.0000 09/01/25 0.0000
0 2.7500 09/01/96 09/01/06
664/U72 2.5500 10/01/96 10/01/06
45 6.0000 0.0000 0.0000
A 8.0000 12 12
360 1 2.0000 2.0000
2.9900 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
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ESCONDIDO CA 92027 14.2500 12/20/04
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ANOKA MN 55303 14.4500 01/19/05
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MILWAUKEE WI 53212 16.1000 01/19/05
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OXFORD MI 48371 13.9500 02/17/05
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DALLAS TX 75216 15.9900 09/13/04
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GOLETA CA 93117 12.1900 11/16/04
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LAS VEGAS NV 89129 14.5250 10/21/04
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BELL CA 90201 14.6000 11/18/04
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10143969 6.3750 332200.0000 100.0000
6.3750 318,118.47 ZZ
6.0000 2072.50 1
11.3750 2072.50 69
XXXXXXX XX 00000 11.0000 03/11/02
621627004 0.0000 05/01/02 00
621627004 0.0000 04/01/32 0.0000
0 2.7500 04/01/07 04/01/07
Q72/Y11 2.3750 05/01/07 05/01/07
45 4.3750 0.0000 0.0000
A 8.3750 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
10143977 5.7500 344800.0000 100.0000
5.6250 327,807.33 ZZ
5.2500 2012.16 1
11.6250 1985.31 80
XXXXXXXXXX XX 00000 11.2500 02/28/02
621769153 0.0000 04/01/02 00
621769153 0.0000 03/01/32 0.0000
0 2.7500 03/01/05 03/01/06
Q72/Y11 2.3750 04/01/05 04/01/06
45 3.7500 0.0000 0.0000
A 7.7500 12 12
360 1 2.0000 2.0000
5.8750 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10143991 5.0000 379000.0000 100.0000
5.7500 358,863.90 ZZ
5.3750 2034.55 1
11.0000 2198.72 64
XXXXXX XX 00000 10.6250 03/08/02
620539744 0.0000 05/01/02 00
620539744 0.0000 04/01/32 0.0000
0 2.7500 04/01/05 04/01/06
Q72/Y11 2.3750 05/01/05 05/01/06
45 3.0000 0.0000 0.0000
A 7.0000 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
10143995 6.2500 382500.0000 100.0000
6.2500 365,713.45 ZZ
5.8750 2355.12 1
11.2500 2355.12 90
XXXXXXXXX XX 00000 10.8750 03/28/02
618363475 0.0000 05/01/02 14
618363475 0.0000 04/01/32 25.0000
0 2.7500 04/01/07 04/01/07
Q72/Y11 2.3750 05/01/07 05/01/07
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
10144007 6.6250 393750.0000 100.0000
6.6250 377,358.97 ZZ
6.2500 2521.22 1
11.6250 2521.22 75
XXXXXXXX XX 00000 11.2500 02/25/02
620773852 0.0000 04/01/02 00
620773852 0.0000 03/01/32 0.0000
0 2.7500 03/01/07 03/01/07
Q72/Y11 2.3750 04/01/07 04/01/07
45 4.6250 0.0000 0.0000
A 8.6250 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
10144009 5.2500 400000.0000 100.0000
5.7500 379,530.71 ZZ
5.3750 2208.81 1
11.2500 2325.28 66
XXXXXX XXXXXX XX 00000 10.8750 03/13/02
622088195 0.0000 05/01/02 00
622088195 0.0000 04/01/32 0.0000
0 2.7500 04/01/05 04/01/06
Q72/Y11 2.3750 05/01/05 05/01/06
45 3.2500 0.0000 0.0000
A 7.2500 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
10144033 6.1250 567000.0000 100.0000
6.1250 538,990.40 ZZ
5.7500 3445.15 1
11.1250 3445.15 60
XXXXXX XX 00000 10.7500 02/27/02
619930929 0.0000 05/01/02 00
619930929 0.0000 04/01/32 0.0000
0 2.7500 04/01/07 04/01/07
Q72/Y11 2.3750 05/01/07 05/01/07
45 4.1250 0.0000 0.0000
A 8.1250 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
Total Number of Loans: 722
Total Original Balance: 137,029,201.98
Total Principal Balance: 133,144,706.74
Total Original P+I: 921,892.50
Total Current P+I: 916,479.80
Arm Rate Passthru
Loan Number Sub Serv Fee RFC Net Ceiling
Principal Bal Mstr Serv Fee Max Net Mort Rate
Curr Note Rate Alloc Exp Max Post Strip Rate
RFC Net Rate Misc Exp Int Rate Margin
Investor Rate Spread PostStrip Margin
Post Strip Rate Strip
1186942 0.3750 13.1250
110766.45 0.0400 13.0850
4.3750 0.0000 13.0850
4.0000 0.0000 2.0850
3.9600 0.0000 2.0850
3.9600 0.0000
1189682 0.3750 13.5000
174529.59 0.0400 13.4600
6.2500 0.0000 13.4600
5.8750 0.0000 0.3350
5.8350 0.0000 0.3350
5.8350 0.0000
1292535 0.3750 12.1250
190980.88 0.0400 12.0850
6.1250 0.0000 12.0850
5.7500 0.0000 2.3350
5.7100 0.0000 2.3350
5.7100 0.0000
1324789 0.3750 11.5000
197014.53 0.0400 11.4600
6.1250 0.0000 11.4600
5.7500 0.0000 2.3350
5.7100 0.0000 2.3350
5.7100 0.0000
1328961 0.2500 11.6250
170896.35 0.0400 11.5850
5.7500 0.0000 11.5850
5.5000 0.0000 2.3350
5.4600 0.0000 2.3350
5.4600 0.0000
1333690 0.3750 12.1250
501251.10 0.0400 12.0850
6.1250 0.0000 12.0850
5.7500 0.0000 2.3350
5.7100 0.0000 2.3350
5.7100 0.0000
1342873 0.3750 13.1250
277768.87 0.0400 13.0850
5.6250 0.0000 13.0850
5.2500 0.0000 2.3350
5.2100 0.0000 2.3350
5.2100 0.0000
1398126 0.2500 12.6250
62222.37 0.0400 12.5850
5.1250 0.0000 12.5850
4.8750 0.0000 2.5850
4.8350 0.0000 2.5850
4.8350 0.0000
1445056 0.2000 9.7900
305815.51 0.0400 9.7500
6.3750 0.0000 9.7500
6.1750 0.0000 2.5100
6.1350 0.0000 2.5100
6.1350 0.0000
1448004 0.2500 12.7500
17074.08 0.0400 12.7100
4.8750 0.0000 12.7100
4.6250 0.0000 2.5850
4.5850 0.0000 2.5850
4.5850 0.0000
1505973 0.2500 12.7500
560040.71 0.0400 12.7100
6.1250 0.0000 12.7100
5.8750 0.0000 2.4600
5.8350 0.0000 2.4600
5.8350 0.0000
1517413 0.2500 12.3750
374634.87 0.0400 12.3350
6.1250 0.0000 12.3350
5.8750 0.0000 2.5850
5.8350 0.0000 2.5850
5.8350 0.0000
1578710 0.5000 15.2500
253032.51 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 4.9600
9.2100 0.0000 4.9600
9.2100 0.0000
1578747 0.5000 15.5000
57321.05 0.0400 15.4600
10.0000 0.0000 15.4600
9.5000 0.0000 5.2100
9.4600 0.0000 5.2100
9.4600 0.0000
1578871 0.5000 13.9500
109180.49 0.0400 13.9100
9.2500 0.0000 13.9100
8.7500 0.0000 4.9600
8.7100 0.0000 4.9600
8.7100 0.0000
1578962 0.5000 15.6500
127802.80 0.0400 15.6100
10.1500 0.0000 15.6100
9.6500 0.0000 5.2100
9.6100 0.0000 5.2100
9.6100 0.0000
1715429 0.2500 12.6250
150716.08 0.0400 12.5850
5.7500 0.0000 12.5850
5.5000 0.0000 2.4600
5.4600 0.0000 2.4600
5.4600 0.0000
1803420 0.5000 15.9900
171264.80 0.0400 15.9500
10.8750 0.0000 15.9500
10.3750 0.0000 6.4600
10.3350 0.0000 6.4600
10.3350 0.0000
1807925 0.2500 11.8750
182067.07 0.0400 11.8350
5.3750 0.0000 11.8350
5.1250 0.0000 2.5850
5.0850 0.0000 2.5850
5.0850 0.0000
1807955 0.2500 11.5000
126733.28 0.0400 11.4600
5.8750 0.0000 11.4600
5.6250 0.0000 2.5850
5.5850 0.0000 2.5850
5.5850 0.0000
1846787 0.4300 15.4450
73453.16 0.0400 15.4050
9.8750 0.0000 15.4050
9.4450 0.0000 5.2800
9.4050 0.0000 5.2800
9.4050 0.0000
1881533 0.4300 17.4450
63513.32 0.0400 17.4050
11.0000 0.0000 17.4050
10.5700 0.0000 6.7800
10.5300 0.0000 6.7800
10.5300 0.0000
1906406 0.5000 15.3750
88150.64 0.0400 15.3350
9.6250 0.0000 15.3350
9.1250 0.0000 6.0850
9.0850 0.0000 6.0850
9.0850 0.0000
1921665 0.2500 12.0000
203944.04 0.0400 11.9600
6.1250 0.0000 11.9600
5.8750 0.0000 2.4600
5.8350 0.0000 2.4600
5.8350 0.0000
1930612 0.2500 12.6250
67838.96 0.0400 12.5850
6.3750 0.0000 12.5850
6.1250 0.0000 2.4600
6.0850 0.0000 2.4600
6.0850 0.0000
1940822 0.2500 12.6250
86306.40 0.0400 12.5850
6.3750 0.0000 12.5850
6.1250 0.0000 2.4600
6.0850 0.0000 2.4600
6.0850 0.0000
1959057 0.5000 17.2500
40440.53 0.0400 17.2100
10.7500 0.0000 17.2100
10.2500 0.0000 6.9600
10.2100 0.0000 6.9600
10.2100 0.0000
1962840 0.5000 16.3250
25572.60 0.0400 16.2850
9.1250 0.0000 16.2850
8.6250 0.0000 5.4600
8.5850 0.0000 5.4600
8.5850 0.0000
1965694 0.2500 13.1250
95668.58 0.0400 13.0850
5.2500 0.0000 13.0850
5.0000 0.0000 2.4600
4.9600 0.0000 2.4600
4.9600 0.0000
1972688 0.3750 17.8750
26989.57 0.0400 17.8350
10.1250 0.0000 17.8350
9.7500 0.0000 6.7350
9.7100 0.0000 6.7350
9.7100 0.0000
1977496 2.6250 15.0650
11326.91 0.0400 15.0250
10.6900 0.0000 15.0250
8.0650 0.0000 4.1350
8.0250 0.0000 4.1350
8.0250 0.0000
1977956 0.5000 17.2500
38218.60 0.0400 17.2100
11.7500 0.0000 17.2100
11.2500 0.0000 5.7100
11.2100 0.0000 5.7100
11.2100 0.0000
1981980 1.0000 17.1500
41863.40 0.0400 17.1100
11.5000 0.0000 17.1100
10.5000 0.0000 6.7600
10.4600 0.0000 6.7600
10.4600 0.0000
2832534 0.2500 12.7500
21999.58 0.0400 12.7100
6.2500 0.0000 12.7100
6.0000 0.0000 1.7100
5.9600 0.0000 1.7100
5.9600 0.0000
2846165 0.3750 11.6250
82756.55 0.0400 11.5850
5.5000 0.0000 11.5850
5.1250 0.0000 2.4600
5.0850 0.0000 2.4600
5.0850 0.0000
2863997 0.2500 11.8750
29251.86 0.0400 11.8350
7.1250 0.0000 11.8350
6.8750 0.0000 2.4600
6.8350 0.0000 2.4600
6.8350 0.0000
2902753 0.2500 10.7500
90363.38 0.0400 10.7100
5.6250 0.0000 10.7100
5.3750 0.0000 2.4600
5.3350 0.0000 2.4600
5.3350 0.0000
2915160 0.2500 11.6250
43972.54 0.0400 11.5850
6.0000 0.0000 11.5850
5.7500 0.0000 2.3350
5.7100 0.0000 2.3350
5.7100 0.0000
2926790 0.3750 14.9750
61278.47 0.0400 14.9350
10.6250 0.0000 14.9350
10.2500 0.0000 6.3350
10.2100 0.0000 6.3350
10.2100 0.0000
2938421 0.3750 12.6250
63331.71 0.0400 12.5850
4.8750 0.0000 12.5850
4.5000 0.0000 2.0850
4.4600 0.0000 2.0850
4.4600 0.0000
2938458 0.3750 12.5250
149206.13 0.0400 12.4850
5.0000 0.0000 12.4850
4.6250 0.0000 1.9600
4.5850 0.0000 1.9600
4.5850 0.0000
2938459 0.3750 12.8750
181139.97 0.0400 12.8350
5.1250 0.0000 12.8350
4.7500 0.0000 2.0850
4.7100 0.0000 2.0850
4.7100 0.0000
2938495 0.3750 12.5250
141582.18 0.0400 12.4850
4.7500 0.0000 12.4850
4.3750 0.0000 1.9600
4.3350 0.0000 1.9600
4.3350 0.0000
2938512 0.3750 13.0000
60373.08 0.0400 12.9600
5.2500 0.0000 12.9600
4.8750 0.0000 2.4600
4.8350 0.0000 2.4600
4.8350 0.0000
2938522 0.3750 12.5250
48066.23 0.0400 12.4850
4.5000 0.0000 12.4850
4.1250 0.0000 1.9600
4.0850 0.0000 1.9600
4.0850 0.0000
2938572 0.3750 12.7500
264211.85 0.0400 12.7100
5.1250 0.0000 12.7100
4.7500 0.0000 2.0850
4.7100 0.0000 2.0850
4.7100 0.0000
2938588 0.3750 13.2500
110812.60 0.0400 13.2100
6.6250 0.0000 13.2100
6.2500 0.0000 2.5850
6.2100 0.0000 2.5850
6.2100 0.0000
2938591 0.3750 13.2500
55189.91 0.0400 13.2100
6.6250 0.0000 13.2100
6.2500 0.0000 2.2100
6.2100 0.0000 2.2100
6.2100 0.0000
2938612 0.3750 13.3750
95312.99 0.0400 13.3350
5.6250 0.0000 13.3350
5.2500 0.0000 2.7100
5.2100 0.0000 2.7100
5.2100 0.0000
2938670 0.3750 13.5000
79434.29 0.0400 13.4600
5.5220 0.0000 13.4600
5.1470 0.0000 2.4850
5.1070 0.0000 2.4850
5.1070 0.0000
2971631 0.5000 13.5000
47869.47 0.0400 13.4600
8.0000 0.0000 13.4600
7.5000 0.0000 3.4600
7.4600 0.0000 3.4600
7.4600 0.0000
2971677 0.5000 13.5000
38521.23 0.0400 13.4600
8.0000 0.0000 13.4600
7.5000 0.0000 3.4600
7.4600 0.0000 3.4600
7.4600 0.0000
2971719 0.5000 14.7500
38458.74 0.0400 14.7100
9.2500 0.0000 14.7100
8.7500 0.0000 2.9600
8.7100 0.0000 2.9600
8.7100 0.0000
2971728 0.5000 15.2500
33553.48 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2971798 0.5000 13.0000
46238.21 0.0400 12.9600
7.7500 0.0000 12.9600
7.2500 0.0000 3.9600
7.2100 0.0000 3.9600
7.2100 0.0000
2971810 0.5000 13.5000
79548.03 0.0400 13.4600
8.0000 0.0000 13.4600
7.5000 0.0000 3.4600
7.4600 0.0000 3.4600
7.4600 0.0000
2971843 0.5000 14.7500
37533.00 0.0400 14.7100
9.2500 0.0000 14.7100
8.7500 0.0000 3.4600
8.7100 0.0000 3.4600
8.7100 0.0000
2971848 0.5000 15.2500
42512.21 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2971865 0.5000 15.2500
61867.73 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2971931 0.5000 13.0000
49277.44 0.0400 12.9600
7.5000 0.0000 12.9600
7.0000 0.0000 2.9600
6.9600 0.0000 2.9600
6.9600 0.0000
2972116 0.5000 15.2500
30006.85 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972203 0.5000 15.2500
34101.80 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972261 0.5000 12.7500
28338.26 0.0400 12.7100
7.8750 0.0000 12.7100
7.3750 0.0000 3.9600
7.3350 0.0000 3.9600
7.3350 0.0000
2972262 0.5000 12.7500
79230.67 0.0400 12.7100
7.8750 0.0000 12.7100
7.3750 0.0000 3.9600
7.3350 0.0000 3.9600
7.3350 0.0000
2972279 0.5000 15.2500
27467.20 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972282 0.5000 13.5000
31523.87 0.0400 13.4600
8.0000 0.0000 13.4600
7.5000 0.0000 3.4600
7.4600 0.0000 3.4600
7.4600 0.0000
2972315 0.5000 15.2500
25117.12 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972388 0.5000 15.7500
44216.60 0.0400 15.7100
10.2500 0.0000 15.7100
9.7500 0.0000 4.4600
9.7100 0.0000 4.4600
9.7100 0.0000
2972389 0.5000 15.7500
44223.63 0.0400 15.7100
10.2500 0.0000 15.7100
9.7500 0.0000 4.4600
9.7100 0.0000 4.4600
9.7100 0.0000
2972442 0.5000 14.7500
44307.01 0.0400 14.7100
9.7500 0.0000 14.7100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972555 0.5000 13.5000
51810.34 0.0400 13.4600
8.0000 0.0000 13.4600
7.5000 0.0000 3.4600
7.4600 0.0000 3.4600
7.4600 0.0000
2972645 0.5000 13.5000
52371.53 0.0400 13.4600
8.0000 0.0000 13.4600
7.5000 0.0000 3.4600
7.4600 0.0000 3.4600
7.4600 0.0000
2972687 0.5000 14.7500
62184.29 0.0400 14.7100
9.2500 0.0000 14.7100
8.7500 0.0000 3.4600
8.7100 0.0000 3.4600
8.7100 0.0000
2972744 0.5000 15.2500
24462.89 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972767 0.5000 14.0000
41719.87 0.0400 13.9600
8.5000 0.0000 13.9600
8.0000 0.0000 3.9600
7.9600 0.0000 3.9600
7.9600 0.0000
2972846 0.5000 15.2500
38592.70 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972869 0.5000 15.2500
58926.48 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972885 0.5000 15.2500
27096.28 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972891 0.5000 15.2500
22518.61 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972912 0.5000 15.2500
37751.66 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2972918 0.5000 13.5000
51205.23 0.0400 13.4600
8.0000 0.0000 13.4600
7.5000 0.0000 3.4600
7.4600 0.0000 3.4600
7.4600 0.0000
2972957 0.5000 15.2500
42332.02 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2973023 0.5000 14.7500
46876.55 0.0400 14.7100
9.2500 0.0000 14.7100
8.7500 0.0000 3.4600
8.7100 0.0000 3.4600
8.7100 0.0000
2973062 0.5000 15.2500
41789.03 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2973135 0.5000 15.2500
29728.26 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2973194 0.5000 15.2500
57954.45 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2973230 0.5000 15.2500
36479.09 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 3.9600
9.2100 0.0000 3.9600
9.2100 0.0000
2973234 0.5000 14.7500
41066.41 0.0400 14.7100
9.2500 0.0000 14.7100
8.7500 0.0000 3.4600
8.7100 0.0000 3.4600
8.7100 0.0000
2973349 0.5000 13.5000
54496.50 0.0400 13.4600
8.0000 0.0000 13.4600
7.5000 0.0000 3.4600
7.4600 0.0000 3.4600
7.4600 0.0000
2973359 0.5000 14.7500
35963.06 0.0400 14.7100
9.2500 0.0000 14.7100
8.7500 0.0000 3.4600
8.7100 0.0000 3.4600
8.7100 0.0000
2990099 0.5000 16.7400
78917.17 0.0400 16.7000
10.2400 0.0000 16.7000
9.7400 0.0000 5.8000
9.7000 0.0000 5.8000
9.7000 0.0000
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7.0100 0.0000
10061343 0.5000 14.3000
69285.57 0.0400 14.2600
7.8000 0.0000 14.2600
7.3000 0.0000 6.1600
7.2600 0.0000 6.1600
7.2600 0.0000
10061347 0.5000 15.0000
148667.56 0.0400 14.9600
8.5000 0.0000 14.9600
8.0000 0.0000 6.1600
7.9600 0.0000 6.1600
7.9600 0.0000
10061389 0.5000 13.6500
165018.75 0.0400 13.6100
7.1500 0.0000 13.6100
6.6500 0.0000 5.5600
6.6100 0.0000 5.5600
6.6100 0.0000
10061473 0.5000 13.8500
119719.37 0.0400 13.8100
7.3500 0.0000 13.8100
6.8500 0.0000 5.2100
6.8100 0.0000 5.2100
6.8100 0.0000
10061479 0.5000 13.6500
49743.39 0.0400 13.6100
8.1500 0.0000 13.6100
7.6500 0.0000 5.9900
7.6100 0.0000 5.9900
7.6100 0.0000
10061483 0.5000 15.4000
71591.30 0.0400 15.3600
9.9000 0.0000 15.3600
9.4000 0.0000 6.2600
9.3600 0.0000 6.2600
9.3600 0.0000
10061487 0.5000 14.0500
49774.66 0.0400 14.0100
8.5500 0.0000 14.0100
8.0500 0.0000 5.7600
8.0100 0.0000 5.7600
8.0100 0.0000
10061489 0.5000 14.9000
60781.06 0.0400 14.8600
9.4000 0.0000 14.8600
8.9000 0.0000 6.6100
8.8600 0.0000 6.6100
8.8600 0.0000
10061503 0.5000 11.2000
63097.57 0.0400 11.1600
5.7000 0.0000 11.1600
5.2000 0.0000 4.4600
5.1600 0.0000 4.4600
5.1600 0.0000
10061505 0.5000 13.2500
72037.18 0.0400 13.2100
7.7500 0.0000 13.2100
7.2500 0.0000 5.2100
7.2100 0.0000 5.2100
7.2100 0.0000
10061511 0.5000 13.6000
73316.11 0.0400 13.5600
8.1000 0.0000 13.5600
7.6000 0.0000 5.7100
7.5600 0.0000 5.7100
7.5600 0.0000
10061513 0.5000 13.7500
63447.04 0.0400 13.7100
8.2500 0.0000 13.7100
7.7500 0.0000 4.9100
7.7100 0.0000 4.9100
7.7100 0.0000
10061533 0.5000 12.4000
80054.33 0.0400 12.3600
6.9000 0.0000 12.3600
6.4000 0.0000 4.1100
6.3600 0.0000 4.1100
6.3600 0.0000
10061535 0.5000 14.0000
95536.63 0.0400 13.9600
8.5000 0.0000 13.9600
8.0000 0.0000 6.1100
7.9600 0.0000 6.1100
7.9600 0.0000
10061545 0.5000 12.4900
120205.85 0.0400 12.4500
6.9900 0.0000 12.4500
6.4900 0.0000 6.1100
6.4500 0.0000 6.1100
6.4500 0.0000
10061551 0.5000 14.4000
114396.75 0.0400 14.3600
8.9000 0.0000 14.3600
8.4000 0.0000 6.3600
8.3600 0.0000 6.3600
8.3600 0.0000
10061553 0.5000 11.1000
110577.95 0.0400 11.0600
5.6000 0.0000 11.0600
5.1000 0.0000 5.0100
5.0600 0.0000 5.0100
5.0600 0.0000
10061555 0.5000 11.7500
120990.23 0.0400 11.7100
6.2500 0.0000 11.7100
5.7500 0.0000 4.6100
5.7100 0.0000 4.6100
5.7100 0.0000
10061559 0.5000 13.4400
148831.10 0.0400 13.4000
7.9400 0.0000 13.4000
7.4400 0.0000 5.6750
7.4000 0.0000 5.6750
7.4000 0.0000
10061561 0.5000 13.0500
141793.72 0.0400 13.0100
7.5500 0.0000 13.0100
7.0500 0.0000 5.8850
7.0100 0.0000 5.8850
7.0100 0.0000
10061571 0.5000 12.2500
129801.74 0.0400 12.2100
6.7500 0.0000 12.2100
6.2500 0.0000 4.0100
6.2100 0.0000 4.0100
6.2100 0.0000
10061573 0.5000 13.3000
142639.85 0.0400 13.2600
7.8000 0.0000 13.2600
7.3000 0.0000 4.9600
7.2600 0.0000 4.9600
7.2600 0.0000
10061671 0.5000 12.7000
148534.09 0.0400 12.6600
7.2000 0.0000 12.6600
6.7000 0.0000 4.5600
6.6600 0.0000 4.5600
6.6600 0.0000
10061687 0.5000 13.1500
227267.26 0.0400 13.1100
7.6500 0.0000 13.1100
7.1500 0.0000 6.4600
7.1100 0.0000 6.4600
7.1100 0.0000
10061695 0.5000 12.2500
244713.85 0.0400 12.2100
6.7500 0.0000 12.2100
6.2500 0.0000 4.9850
6.2100 0.0000 4.9850
6.2100 0.0000
10061699 0.5000 12.0000
246582.05 0.0400 11.9600
6.5000 0.0000 11.9600
6.0000 0.0000 4.7100
5.9600 0.0000 4.7100
5.9600 0.0000
10061701 0.5000 12.4500
280592.36 0.0400 12.4100
6.9500 0.0000 12.4100
6.4500 0.0000 5.1600
6.4100 0.0000 5.1600
6.4100 0.0000
10061705 0.5000 12.4900
276903.63 0.0400 12.4500
6.9900 0.0000 12.4500
6.4900 0.0000 6.0600
6.4500 0.0000 6.0600
6.4500 0.0000
10061711 0.5000 13.4900
277656.34 0.0400 13.4500
7.9900 0.0000 13.4500
7.4900 0.0000 4.8100
7.4500 0.0000 4.8100
7.4500 0.0000
10061713 0.5000 12.7500
316137.93 0.0400 12.7100
7.2500 0.0000 12.7100
6.7500 0.0000 6.2100
6.7100 0.0000 6.2100
6.7100 0.0000
10061715 0.5000 13.0000
289470.74 0.0400 12.9600
7.5000 0.0000 12.9600
7.0000 0.0000 5.6600
6.9600 0.0000 5.6600
6.9600 0.0000
10061717 0.5000 11.9000
310917.49 0.0400 11.8600
6.4000 0.0000 11.8600
5.9000 0.0000 5.8500
5.8600 0.0000 5.8500
5.8600 0.0000
10061727 0.5000 11.2500
436318.28 0.0400 11.2100
5.7500 0.0000 11.2100
5.2500 0.0000 3.4850
5.2100 0.0000 3.4850
5.2100 0.0000
10061739 0.5000 12.4900
110617.92 0.0400 12.4500
6.9900 0.0000 12.4500
6.4900 0.0000 4.9600
6.4500 0.0000 4.9600
6.4500 0.0000
10061757 0.5000 13.2500
161927.17 0.0400 13.2100
7.7500 0.0000 13.2100
7.2500 0.0000 4.7100
7.2100 0.0000 4.7100
7.2100 0.0000
10061765 0.5000 13.8000
61350.08 0.0400 13.7600
8.3000 0.0000 13.7600
7.8000 0.0000 4.7100
7.7600 0.0000 4.7100
7.7600 0.0000
10061773 0.5000 13.1600
436000.00 0.0400 13.1200
6.6600 0.0000 13.1200
6.1600 0.0000 3.2100
6.1200 0.0000 3.2100
6.1200 0.0000
10061775 0.5000 12.4900
167052.27 0.0400 12.4500
6.9900 0.0000 12.4500
6.4900 0.0000 4.7100
6.4500 0.0000 4.7100
6.4500 0.0000
10061783 0.5000 12.7000
191243.69 0.0400 12.6600
7.2000 0.0000 12.6600
6.7000 0.0000 4.7100
6.6600 0.0000 4.7100
6.6600 0.0000
10061785 0.5000 12.4900
128328.99 0.0400 12.4500
6.9900 0.0000 12.4500
6.4900 0.0000 5.4600
6.4500 0.0000 5.4600
6.4500 0.0000
10061795 0.5000 11.9900
450000.00 0.0400 11.9500
5.9900 0.0000 11.9500
5.4900 0.0000 5.4600
5.4500 0.0000 5.4600
5.4500 0.0000
10061797 0.5000 11.7000
104000.00 0.0400 11.6600
5.7000 0.0000 11.6600
5.2000 0.0000 5.4600
5.1600 0.0000 5.4600
5.1600 0.0000
10061809 0.5000 14.6250
54629.74 0.0400 14.5850
8.6250 0.0000 14.5850
8.1250 0.0000 6.3350
8.0850 0.0000 6.3350
8.0850 0.0000
10061813 0.5000 13.2400
125284.75 0.0400 13.2000
7.2400 0.0000 13.2000
6.7400 0.0000 5.5850
6.7000 0.0000 5.5850
6.7000 0.0000
10061815 0.5000 12.5000
71333.02 0.0400 12.4600
6.5000 0.0000 12.4600
6.0000 0.0000 5.7350
5.9600 0.0000 5.7350
5.9600 0.0000
10061821 0.5000 14.4900
217291.03 0.0400 14.4500
8.9900 0.0000 14.4500
8.4900 0.0000 4.4600
8.4500 0.0000 4.4600
8.4500 0.0000
10061827 0.5000 13.7700
79579.69 0.0400 13.7300
7.7700 0.0000 13.7300
7.2700 0.0000 5.7100
7.2300 0.0000 5.7100
7.2300 0.0000
10061831 0.5000 14.9900
50122.43 0.0400 14.9500
8.9900 0.0000 14.9500
8.4900 0.0000 6.9600
8.4500 0.0000 6.9600
8.4500 0.0000
10061837 0.5000 13.2500
93654.66 0.0400 13.2100
7.2500 0.0000 13.2100
6.7500 0.0000 4.5850
6.7100 0.0000 4.5850
6.7100 0.0000
10061843 0.5000 11.7500
247153.07 0.0400 11.7100
5.7500 0.0000 11.7100
5.2500 0.0000 5.2100
5.2100 0.0000 5.2100
5.2100 0.0000
10061855 0.5000 13.6750
46520.56 0.0400 13.6350
7.6750 0.0000 13.6350
7.1750 0.0000 6.3350
7.1350 0.0000 6.3350
7.1350 0.0000
10061863 0.5000 14.9900
398432.52 0.0400 14.9500
8.9900 0.0000 14.9500
8.4900 0.0000 7.4600
8.4500 0.0000 7.4600
8.4500 0.0000
10061889 0.5000 13.8000
165423.83 0.0400 13.7600
7.8000 0.0000 13.7600
7.3000 0.0000 5.6100
7.2600 0.0000 5.6100
7.2600 0.0000
10061893 0.5000 13.9500
60903.81 0.0400 13.9100
7.9500 0.0000 13.9100
7.4500 0.0000 7.3350
7.4100 0.0000 7.3350
7.4100 0.0000
10061897 0.5000 13.5500
604564.61 0.0400 13.5100
7.5500 0.0000 13.5100
7.0500 0.0000 5.4600
7.0100 0.0000 5.4600
7.0100 0.0000
10061901 0.5000 15.0750
54539.17 0.0400 15.0350
9.0750 0.0000 15.0350
8.5750 0.0000 7.3350
8.5350 0.0000 7.3350
8.5350 0.0000
10061909 0.5000 13.2000
102620.48 0.0400 13.1600
7.2000 0.0000 13.1600
6.7000 0.0000 6.3350
6.6600 0.0000 6.3350
6.6600 0.0000
10062015 0.5000 9.8500
50933.83 0.0400 9.8100
5.9370 0.0000 9.8100
5.4370 0.0000 2.6600
5.3970 0.0000 2.6600
5.3970 0.0000
10062017 0.5000 11.4500
207648.52 0.0400 11.4100
5.7870 0.0000 11.4100
5.2870 0.0000 2.5100
5.2470 0.0000 2.5100
5.2470 0.0000
10143969 0.3750 11.0000
318118.47 0.0400 10.9600
6.3750 0.0000 10.9600
6.0000 0.0000 2.3350
5.9600 0.0000 2.3350
5.9600 0.0000
10143977 0.3750 11.2500
327807.33 0.0400 11.2100
5.6250 0.0000 11.2100
5.2500 0.0000 2.3350
5.2100 0.0000 2.3350
5.2100 0.0000
10143991 0.3750 10.6250
358863.90 0.0400 10.5850
5.7500 0.0000 10.5850
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10143995 0.3750 10.8750
365713.45 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144007 0.3750 11.2500
377358.97 0.0400 11.2100
6.6250 0.0000 11.2100
6.2500 0.0000 2.3350
6.2100 0.0000 2.3350
6.2100 0.0000
10144009 0.3750 10.8750
379530.71 0.0400 10.8350
5.7500 0.0000 10.8350
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144033 0.3750 10.7500
538990.40 0.0400 10.7100
6.1250 0.0000 10.7100
5.7500 0.0000 2.3350
5.7100 0.0000 2.3350
5.7100 0.0000
Total Number of Loans: 722
Total Original Balance: 137,029,201.98
Total Principal Balance: 133,144,706.74
Total Original P+I: 921,892.50
Total Current P+I: 916,479.80
Non Fixed Rate Loan
Loan Number Orig Rate Original Bal Max Neg Amort
Curr Rate Principal Bal Loan Feature
Net Curr Original PI # of Units
Note Ceiling Current PI LTV
City State Zip Net Ceiling Note Date
Servicer Loan # Note Floor First Pay Date MI Co Code
Seller Loan # Net Floor Maturity Date MI Coverage
Investor Loan # Gross Margin 1st IntChgDate Nxt IntChgDate
S/S Code Net Margin 1st PmtChgDate Nxt PmtChgDate
Int Chg Prior Day 1st Yr Floor Pmt Cap Incr Pmt Cap Decr
Payment Type 1st Yr Ceil Int Chg Freq Mos Pmt Chg Freq Mos
Orig Term Adj Index Period Incr Period Decr
Note Life Incr Note Round Type Note Round Mth Note Round Fctr
Net Life Incr Net Round Type Net Round Mth Net Round Fctr
Note Life Decr Loan Purp Convert Code Convert Prd From
Net Life Decr Prop Type Convert Index Convert Prd To
Occup Code Convert Margin
1174993 8.8750 65550.0000 100.0000
5.2500 43,512.08 ZZ
4.8750 521.55 1
13.8750 400.10 90
XXXX XXXXX XX 00000 13.5000 12/29/87
0690021845 0.0000 02/01/88 10
0592206082 0.0000 01/01/18 17.0000
0 2.7500 01/01/91 01/01/06
133/G06 2.3750 02/01/91 02/01/06
45 6.8750 0.0000 0.0000
A 10.8750 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
5.0000 S N 0.1250
0.0000 1 E 01/01/89
0.0000 05 01 01/01/91
O 0.6250
1182143 7.8750 71650.0000 100.0000
4.6250 42,075.89 ZZ
3.8750 519.51 1
13.3750 366.12 84
XXXXXX XX 00000 12.6250 09/30/88
0690026059 0.0000 11/01/88 11
3EO368 0.0000 10/01/18 17.0000
0 2.8750 10/01/89 10/01/05
178/G06 2.1250 11/01/89 11/01/05
45 5.8750 0.0000 0.0000
A 9.8750 12 12
360 7 2.0000 2.0000
5.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 D 10/01/89
0.0000 05 01 10/01/93
O 0.6250
1182964 10.7500 300000.0000 100.0000
4.8750 214,175.85 ZZ
4.5000 2800.45 1
15.7500 1839.47 55
XXX XXXXXXX XX 00000 15.3750 10/05/88
256284 0.0000 12/01/88 00
101438647 0.0000 11/01/18 0.0000
0 2.7500 11/01/95 11/01/05
162/162 2.3750 12/01/95 12/01/05
45 8.7500 0.0000 0.0000
A 12.7500 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
5.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
1188545 9.8750 148400.0000 100.0000
5.2500 102,193.89 ZZ
5.0000 1288.63 1
14.8750 885.65 90
XXXXXXXXXX XX 00000 14.6250 01/23/89
0004667226 0.0000 03/01/89 01
18101478 0.0000 02/01/19 17.0000
0 2.6250 02/01/96 02/01/06
139/S48 2.3750 03/01/96 03/01/06
45 7.8750 0.0000 0.0000
A 11.8750 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
5.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1230002 7.3750 208500.0000 100.0000
4.8750 5,411.06 ZZ
4.4750 1440.06 1
12.8750 128.53 75
XXXXXXX XXXXX XX 00000 12.4750 08/19/88
4808759619 0.0000 10/01/88 00
4513330 0.0000 09/01/18 0.0000
0 2.2500 03/01/89 03/01/06
980/S48 1.8500 04/01/89 04/01/06
60 0.0000 0.0000 0.0000
A 8.3750 6 6
360 7 1.0000 1.0000
5.5000 S N 0.1250
0.0000 X X 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1292360 5.7500 273750.0000 100.0000
6.1250 215,686.89 ZZ
5.7500 1597.54 1
12.5000 1718.55 75
XXXXXXX XX 00000 12.1250 05/18/92
541478550 6.0000 07/01/92 00
4785505 5.6250 06/01/22 0.0000
0 2.7500 12/01/92 12/01/05
982/943 2.3750 01/01/93 01/01/06
45 6.0000 0.0000 0.0000
A 6.7500 6 6
360 1 1.0000 1.0000
6.7500 S N 0.1250
0.0000 X X 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
1300008 5.2500 67000.0000 100.0000
6.1250 53,112.49 ZZ
5.7500 369.98 1
11.9500 420.80 50
XXXXXXXX XX 00000 11.5750 07/10/92
541743155 5.5000 09/01/92 00
7431553 5.1250 08/01/22 0.0000
0 2.8750 02/01/93 02/01/06
982/943 2.5000 03/01/93 03/01/06
45 5.5000 0.0000 0.0000
A 6.2500 6 6
360 1 1.0000 1.0000
6.7000 S N 0.1250
0.0000 X X 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
1308101 5.8750 288000.0000 100.0000
5.1250 228,493.97 ZZ
4.6250 1703.63 1
11.8750 1664.95 90
XXXXXXXXX XXXX XX 00000 11.3750 11/03/92
0004705611 0.0000 01/01/93 11
1921012090 0.0000 12/01/22 17.0000
0 2.8750 12/01/93 12/01/05
274/181 2.3750 01/01/94 01/01/06
45 3.8750 0.0000 0.0000
A 7.8750 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
1322770 7.6250 78000.0000 100.0000
5.8750 62,273.06 ZZ
5.5000 552.08 1
13.5000 472.75 61
XXXXXXXXX XX 00000 13.1250 04/14/93
9109276593 0.0000 06/01/93 00
125491 0.0000 05/01/23 0.0000
0 2.7500 05/01/98 05/01/06
032/686 2.3750 06/01/98 06/01/06
45 5.6250 0.0000 0.0000
A 13.5000 12 12
360 1 2.0000 2.0000
5.8750 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
1338587 7.2500 185000.0000 100.0000
6.1250 148,391.44 ZZ
5.7500 1262.03 1
12.8750 1141.34 68
XXXXX XXXX XX 00000 12.5000 06/25/93
6162714973 0.0000 08/01/93 00
274341 0.0000 07/01/23 0.0000
0 2.7500 07/01/98 07/01/06
736/686 2.3750 08/01/98 08/01/06
45 2.7500 0.0000 0.0000
A 12.8750 12 12
360 1 2.0000 2.0000
5.6250 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
1342680 6.6250 425600.0000 100.0000
5.8750 141,509.81 ZZ
5.6250 2725.16 1
13.2500 1065.73 80
XXXXXXX XX 00000 13.0000 07/30/93
220949184 0.0000 09/01/93 00
198918005 0.0000 08/01/23 0.0000
0 2.6250 08/01/98 08/01/06
560/560 2.3750 09/01/98 09/01/06
45 2.6250 0.0000 0.0000
A 13.2500 12 12
360 1 2.0000 2.0000
6.6250 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
1344405 7.3750 231000.0000 100.0000
6.0000 185,496.77 ZZ
5.6250 1595.46 1
13.3750 1410.01 70
XXX XXXXXXX XX 00000 13.0000 06/23/93
0690031901 0.0000 09/01/93 00
298737 0.0000 08/01/23 0.0000
0 2.7500 08/01/98 08/01/06
069/G06 2.3750 09/01/98 09/01/06
45 2.7500 0.0000 0.0000
A 13.3750 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
1354269 5.2500 375000.0000 100.0000
5.1250 305,512.92 ZZ
4.7500 2070.76 1
11.2500 2150.45 57
XXXXXX XX 00000 10.8750 11/03/93
5935193093 0.0000 01/01/94 00
168261 0.0000 12/01/23 0.0000
8615379 2.8750 12/01/94 12/01/05
032/994 2.5000 01/01/95 01/01/06
45 3.2500 0.0000 0.0000
A 7.2500 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
1357395 5.5000 87000.0000 100.0000
5.1250 70,731.59 ZZ
4.7500 493.98 1
11.5000 497.86 57
XXXXXX XXXXX XX 00000 11.1250 11/09/93
001153089 0.0000 01/01/94 00
70765 0.0000 12/01/23 0.0000
8615569 2.8750 12/01/94 12/01/05
744/M32 2.5000 01/01/95 01/01/06
45 3.5000 0.0000 0.0000
A 7.5000 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
1360128 5.2500 292500.0000 100.0000
5.3750 213,935.12 ZZ
5.0000 1615.20 1
11.2500 1531.01 75
XXXXXXX XX 00000 10.8750 12/07/93
5935194075 0.0000 02/01/94 00
178234 0.0000 01/01/24 0.0000
8615882 2.8750 01/01/95 01/01/06
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67920496 6.2500 05/01/05 00
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ATLANTIC CITY NJ 08401 12.4500 01/04/05
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5.5500 2541.00 1
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CASTRO VALLEY CA 94546 11.5500 03/31/05
76466150 6.0500 05/01/05 00
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5.3750 553.09 1
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LITTLE ELM TX 75068 11.3750 04/30/05
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Q72/X56 2.2500 06/01/10 06/01/10
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7.3000 722.40 1
13.8000 722.40 90
PITTSBURG TX 75686 13.3000 12/30/04
70015672 7.8000 02/01/05 00
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MOUNT VERNON NY 10553 12.0500 01/31/05
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GARDNERVILLE NV 89410 12.6000 02/18/05
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MODESTO CA 95358 11.2000 02/28/05
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LIVERMORE CA 94550 11.6000 01/29/05
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DUNEDIN FL 34698 12.2000 12/14/04
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STATEN ISLAND NY 10309 11.2500 03/17/05
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HOLLYWOOD FL 33023 12.4900 02/22/05
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CAPITOL HEIGHTS MD 20743 12.2500 01/31/05
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INDIANAPOLIS IN 46254 12.7500 12/24/04
104006242 7.2500 02/01/05 00
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Q72/X56 5.2480 02/01/07 02/01/07
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8.3000 104,526.31 ZZ
7.8000 792.53 1
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RUSSIAVILLE IN 46979 13.8000 01/31/05
107409120 8.3000 03/01/05 00
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Q72/X56 5.5000 03/01/07 03/01/07
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7.6500 1209.41 1
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GREENFIELD WI 53221 13.6500 12/30/04
100200609 8.1500 02/01/05 00
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PITTSBURG CA 94565 11.9500 12/22/04
103926481 6.4500 02/01/05 00
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HOUSTON TX 77016 13.4500 04/29/05
117007203 7.9500 06/01/05 00
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Q72/X56 4.7500 06/01/07 06/01/07
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6.0000 381.64 1
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DETROIT MI 48219 12.0000 03/25/05
114188089 6.5000 05/01/05 00
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Q72/X56 2.2500 05/01/10 05/01/10
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10025871 6.9500 110250.0000 100.0000
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6.4500 729.80 1
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INDIANAPOLIS IN 46235 12.4500 01/13/05
105521066 6.9500 03/01/05 00
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Q72/X56 4.7500 03/01/07 03/01/07
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10025887 9.5000 60000.0000 100.0000
9.5000 59,079.66 ZZ
9.0000 504.52 1
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HUTCHINSON KS 67501 15.0000 11/30/04
101544583 9.5000 02/01/05 00
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5.0000 576.31 1
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FLINT MI 48507 11.0000 03/31/05
114666506 5.5000 05/01/05 00
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Q72/X56 2.2500 05/01/10 05/01/10
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FRANKLIN OH 45005 13.1500 12/23/04
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CARMEL NY 10512 12.4900 02/18/05
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6.2000 1090.85 1
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AUBURN WA 98001 12.2000 04/12/05
71285712 6.7000 05/01/05 00
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LAKE HAVASU CIT AZ 86404 12.1000 03/30/05
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SCHENECTADY NY 12308 15.2500 03/21/05
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5.7500 131,155.53 ZZ
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FLORISSANT MO 63031 11.2500 04/26/05
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SANDY UT 84094 12.4900 03/25/05
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SPANISH FORK UT 84660 13.0000 05/10/05
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5.5000 143,876.89 ZZ
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CAPAC MI 48014 11.0000 03/25/05
113716229 5.5000 05/01/05 00
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4.9900 127,720.08 ZZ
4.4900 689.04 1
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WARREN MI 48091 10.4900 03/28/05
113546980 4.9900 05/01/05 00
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Q72/X56 2.2500 05/01/10 05/01/10
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6.4900 538.36 1
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CHARLOTTE NC 28202 12.4900 02/16/05
105744429 6.9900 04/01/05 00
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9.9900 60,556.67 ZZ
9.4900 532.68 1
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ELKHART IN 46514 15.4900 01/19/05
105218564 9.9900 03/01/05 00
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Q72/X56 6.0000 03/01/07 03/01/07
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ANCHORAGE AK 99507 14.3000 05/17/05
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5.8750 193,799.99 ZZ
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SOUTH AMBOY NJ 08879 11.3750 04/22/05
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TREVOR WI 53179 13.4900 01/25/05
107124505 7.9900 03/01/05 00
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LADERA RANCH CA 92694 11.5000 01/18/05
105050520 0.0000 03/01/05 00
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SOMERSET MA 02725 11.5000 02/28/05
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FLAGSTAFF AZ 86004 9.2500 11/18/04
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MIAMI FL 33126 10.2500 11/12/04
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SARATOGA CA 95070 10.8750 12/15/04
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SAN JUAN CAPAST CA 92675 9.5000 05/16/98
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AUSTIN TX 78759 10.1250 12/04/04
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BROOMFIELD CO 80020 9.8750 10/27/04
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ALEXANDRIA VA 22314 10.2500 10/04/04
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LAS VEGAS NV 89141 11.6250 08/26/04
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WASHINGTON DC 20024 10.0000 01/24/05
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MIRAMAR BEACH FL 32550 10.5000 02/09/05
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MUKILTEO WA 98275 10.1250 01/20/05
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OAKLAND CA 94606 10.7500 05/25/04
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MISSION VIEJO CA 92691 10.1250 02/27/04
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BELLINGHAM WA 98229 10.5000 11/02/04
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ROCKY MOUNT MO 65072 9.5000 10/19/04
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EL DORADO HILLS CA 95762 9.6250 01/04/05
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REDONDO BEACH CA 90278 9.5000 12/15/04
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HAYWARD CA 94544 10.6250 09/30/04
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EL CAJON CA 92019 10.0000 12/23/04
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JERSEY CITY NJ 07305 10.5000 12/23/04
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SAN LEANDRO CA 94579 9.5000 11/19/04
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WESTON FL 33331 10.0000 11/15/04
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ST. GEORGE ISLA FL 32328 10.3750 11/30/04
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MOUNTAIN VIEW CA 94040 10.2500 01/07/05
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RANCHO PALOS VE CA 90275 9.2500 02/24/04
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NORTH TOPSAIL B NC 28460 9.2500 12/21/04
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MORENO VALLEY CA 92557 9.7500 01/05/05
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FOREST HILL NY 11375 9.7500 12/15/04
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SALEM MA 01970 10.6250 08/09/04
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RENO NV 89523 10.2500 01/12/05
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LAS VEGAS NV 89110 10.2500 12/21/04
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WASHINGTON DC 20007 10.3750 01/19/05
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LAS VEGAS NV 89115 10.2500 12/06/04
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SAN JOSE CA 95121 10.5000 08/12/04
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TEMECULA CA 92592 10.0000 01/12/05
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WASHINGTON DC 20001 10.7500 12/29/04
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Q72/Y11 2.3750 05/01/05 05/01/06
45 3.6250 0.0000 0.0000
A 7.6250 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
10144043 6.5000 937500.0000 100.0000
6.5000 898,342.47 ZZ
6.1250 5925.64 1
11.5000 5925.64 75
XXXXXXXX XX 00000 11.1250 03/21/02
622266497 0.0000 05/01/02 00
622266497 0.0000 04/01/32 0.0000
0 2.7500 04/01/07 04/01/07
Q72/Y11 2.3750 05/01/07 05/01/07
45 4.5000 0.0000 0.0000
A 8.5000 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
10144045 6.7500 1000000.0000 100.0000
6.7500 942,209.63 ZZ
6.3750 6485.98 1
11.7500 6485.98 75
XXXXXXXX XX 00000 11.3750 12/12/01
612856811 0.0000 02/01/02 00
612856811 0.0000 01/01/32 0.0000
0 2.7500 01/01/07 01/01/07
Q72/Y11 2.3750 02/01/07 02/01/07
45 4.7500 0.0000 0.0000
A 8.7500 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
10144047 5.3750 576000.0000 100.0000
5.6250 483,712.25 ZZ
5.2500 3225.43 1
11.3750 2929.53 80
XXXXXXXXXX XX 00000 11.0000 02/28/02
620862439 0.0000 04/01/02 00
620862439 0.0000 03/01/32 0.0000
0 2.7500 03/01/05 03/01/06
Q72/Y11 2.3750 04/01/05 04/01/06
45 3.3750 0.0000 0.0000
A 7.3750 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10144049 6.2500 510000.0000 100.0000
6.2500 487,937.93 ZZ
5.8750 3140.16 1
11.2500 3140.16 80
XXXXXX XXXXX XX XX 00000 10.8750 03/14/02
621813738 0.0000 05/01/02 00
621813738 0.0000 04/01/32 0.0000
0 2.7500 04/01/07 04/01/07
Q72/Y11 2.3750 05/01/07 05/01/07
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10144051 6.2500 513500.0000 100.0000
6.2500 490,763.72 ZZ
5.8750 3161.71 1
11.2500 3161.71 60
XXXXXXXX XX 00000 10.8750 03/28/02
621628891 0.0000 05/01/02 00
621628891 0.0000 04/01/32 0.0000
0 2.7500 04/01/07 04/01/07
Q72/Y11 2.3750 05/01/07 05/01/07
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
10144053 5.7500 575000.0000 100.0000
5.7500 547,646.28 ZZ
5.3750 3355.54 1
11.7500 3354.23 72
XXXXXXX XX 00000 11.3750 03/25/02
620413480 0.0000 05/01/02 00
620413480 0.0000 04/01/32 0.0000
0 2.7500 04/01/05 04/01/06
Q72/Y11 2.3750 05/01/05 05/01/06
45 3.7500 0.0000 0.0000
A 7.7500 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
10144055 6.2500 600000.0000 100.0000
6.2500 573,947.79 ZZ
5.8750 3694.30 1
11.2500 3694.30 75
XXXXXXXXXX XX 00000 10.8750 02/28/02
621074687 0.0000 05/01/02 00
621074687 0.0000 04/01/32 0.0000
0 2.7500 04/01/07 04/01/07
Q72/Y11 2.3750 05/01/07 05/01/07
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
10144057 6.2500 635800.0000 100.0000
6.2500 607,832.76 ZZ
5.8750 3914.73 1
11.2500 3914.73 60
XXXXXXXXXX XX 00000 10.8750 03/18/02
621926654 0.0000 05/01/02 00
621926654 0.0000 04/01/32 0.0000
0 2.7500 04/01/07 04/01/07
Q72/Y11 2.3750 05/01/07 05/01/07
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
10144061 6.1250 825000.0000 100.0000
5.7500 788,119.38 ZZ
5.3750 5012.79 1
12.1250 4826.97 75
XXX XXXXXX XX 00000 11.7500 03/04/02
621919677 0.0000 05/01/02 00
621919677 0.0000 04/01/32 0.0000
0 2.7500 04/01/05 04/01/06
Q72/Y11 2.3750 05/01/05 05/01/06
45 4.1250 0.0000 0.0000
A 8.1250 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10144063 6.0000 932500.0000 100.0000
5.6250 888,802.41 ZZ
5.2500 5590.81 1
12.0000 5382.89 72
XXXXXXX XX 00000 11.6250 02/21/02
7958421 0.0000 04/01/02 00
7958421 0.0000 03/01/32 0.0000
0 2.7500 03/01/05 03/01/06
Q72/Y11 2.3750 04/01/05 04/01/06
45 4.0000 0.0000 0.0000
A 8.0000 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
Total Number of Loans: 848
Total Original Balance: 230,074,746.34
Total Principal Balance: 217,559,211.21
Total Original P+I: 1,299,451.40
Total Current P+I: 1,265,554.55
Arm Rate Passthru
Loan Number Sub Serv Fee RFC Net Ceiling
Principal Bal Mstr Serv Fee Max Net Mort Rate
Curr Note Rate Alloc Exp Max Post Strip Rate
RFC Net Rate Misc Exp Int Rate Margin
Investor Rate Spread PostStrip Margin
Post Strip Rate Strip
1174993 0.3750 13.5000
43512.08 0.0400 13.4600
5.2500 0.0000 13.4600
4.8750 0.0000 2.3350
4.8350 0.0000 2.3350
4.8350 0.0000
1182143 0.7500 12.6250
42075.89 0.0400 12.5850
4.6250 0.0000 12.5850
3.8750 0.0000 2.0850
3.8350 0.0000 2.0850
3.8350 0.0000
1182964 0.3750 15.3750
214175.85 0.0400 15.3350
4.8750 0.0000 15.3350
4.5000 0.0000 2.3350
4.4600 0.0000 2.3350
4.4600 0.0000
1188545 0.2500 14.6250
102193.89 0.0400 14.5850
5.2500 0.0000 14.5850
5.0000 0.0000 2.3350
4.9600 0.0000 2.3350
4.9600 0.0000
1230002 0.4000 12.4750
5411.06 0.0400 12.4350
4.8750 0.0000 12.4350
4.4750 0.0000 1.8100
4.4350 0.0000 1.8100
4.4350 0.0000
1292360 0.3750 12.1250
215686.89 0.0400 12.0850
6.1250 0.0000 12.0850
5.7500 0.0000 2.3350
5.7100 0.0000 2.3350
5.7100 0.0000
1300008 0.3750 11.5750
53112.49 0.0400 11.5350
6.1250 0.0000 11.5350
5.7500 0.0000 2.4600
5.7100 0.0000 2.4600
5.7100 0.0000
1308101 0.5000 11.3750
228493.97 0.0400 11.3350
5.1250 0.0000 11.3350
4.6250 0.0000 2.3350
4.5850 0.0000 2.3350
4.5850 0.0000
1322770 0.3750 13.1250
62273.06 0.0400 13.0850
5.8750 0.0000 13.0850
5.5000 0.0000 2.3350
5.4600 0.0000 2.3350
5.4600 0.0000
1338587 0.3750 12.5000
148391.44 0.0400 12.4600
6.1250 0.0000 12.4600
5.7500 0.0000 2.3350
5.7100 0.0000 2.3350
5.7100 0.0000
1342680 0.2500 13.0000
141509.81 0.0400 12.9600
5.8750 0.0000 12.9600
5.6250 0.0000 2.3350
5.5850 0.0000 2.3350
5.5850 0.0000
1344405 0.3750 13.0000
185496.77 0.0400 12.9600
6.0000 0.0000 12.9600
5.6250 0.0000 2.3350
5.5850 0.0000 2.3350
5.5850 0.0000
1354269 0.3750 10.8750
305512.92 0.0400 10.8350
5.1250 0.0000 10.8350
4.7500 0.0000 2.4600
4.7100 0.0000 2.4600
4.7100 0.0000
1357395 0.3750 11.1250
70731.59 0.0400 11.0850
5.1250 0.0000 11.0850
4.7500 0.0000 2.4600
4.7100 0.0000 2.4600
4.7100 0.0000
1360128 0.3750 10.8750
213935.12 0.0400 10.8350
5.3750 0.0000 10.8350
5.0000 0.0000 2.4600
4.9600 0.0000 2.4600
4.9600 0.0000
1367969 0.2500 11.0000
93925.11 0.0400 10.9600
5.2500 0.0000 10.9600
5.0000 0.0000 2.4600
4.9600 0.0000 2.4600
4.9600 0.0000
1400663 0.2500 12.3750
194949.80 0.0400 12.3350
5.1250 0.0000 12.3350
4.8750 0.0000 2.5850
4.8350 0.0000 2.5850
4.8350 0.0000
1438823 0.2500 11.5000
3499.82 0.0400 11.4600
6.2500 0.0000 11.4600
6.0000 0.0000 2.5850
5.9600 0.0000 2.5850
5.9600 0.0000
1438828 0.2500 11.5000
202629.65 0.0400 11.4600
6.2500 0.0000 11.4600
6.0000 0.0000 2.5850
5.9600 0.0000 2.5850
5.9600 0.0000
1479206 0.2500 13.0000
244467.15 0.0400 12.9600
6.0000 0.0000 12.9600
5.7500 0.0000 2.4600
5.7100 0.0000 2.4600
5.7100 0.0000
1485190 0.2500 11.3750
15642.30 0.0400 11.3350
5.7500 0.0000 11.3350
5.5000 0.0000 2.5850
5.4600 0.0000 2.5850
5.4600 0.0000
1486096 0.2500 11.1250
203689.75 0.0400 11.0850
5.7500 0.0000 11.0850
5.5000 0.0000 2.5850
5.4600 0.0000 2.5850
5.4600 0.0000
1500810 0.2500 12.5000
78241.00 0.0400 12.4600
5.8750 0.0000 12.4600
5.6250 0.0000 2.4600
5.5850 0.0000 2.4600
5.5850 0.0000
1501264 0.2500 12.6250
258045.55 0.0400 12.5850
6.0000 0.0000 12.5850
5.7500 0.0000 2.5850
5.7100 0.0000 2.5850
5.7100 0.0000
1502976 0.2500 12.3750
220999.18 0.0400 12.3350
6.2500 0.0000 12.3350
6.0000 0.0000 2.5850
5.9600 0.0000 2.5850
5.9600 0.0000
1503505 0.2500 12.2500
96507.58 0.0400 12.2100
6.2500 0.0000 12.2100
6.0000 0.0000 2.5850
5.9600 0.0000 2.5850
5.9600 0.0000
1508802 0.2500 12.6250
81706.30 0.0400 12.5850
6.0000 0.0000 12.5850
5.7500 0.0000 2.4600
5.7100 0.0000 2.4600
5.7100 0.0000
1512095 0.2500 12.8750
150958.17 0.0400 12.8350
6.0000 0.0000 12.8350
5.7500 0.0000 2.4600
5.7100 0.0000 2.4600
5.7100 0.0000
1514228 0.2500 11.2500
460999.72 0.0400 11.2100
5.6250 0.0000 11.2100
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
1514616 0.3750 13.0000
316521.44 0.0400 12.9600
6.2500 0.0000 12.9600
5.8750 0.0000 2.4600
5.8350 0.0000 2.4600
5.8350 0.0000
1514908 0.2500 12.1250
127329.98 0.0400 12.0850
6.1250 0.0000 12.0850
5.8750 0.0000 2.4600
5.8350 0.0000 2.4600
5.8350 0.0000
1548217 0.2500 11.5000
91842.43 0.0400 11.4600
5.1250 0.0000 11.4600
4.8750 0.0000 2.5850
4.8350 0.0000 2.5850
4.8350 0.0000
1578300 0.5000 15.9500
58685.67 0.0400 15.9100
10.4500 0.0000 15.9100
9.9500 0.0000 5.5100
9.9100 0.0000 5.5100
9.9100 0.0000
1578637 0.5000 15.6500
96010.60 0.0400 15.6100
10.1500 0.0000 15.6100
9.6500 0.0000 5.2100
9.6100 0.0000 5.2100
9.6100 0.0000
1578709 0.5000 13.7000
60630.87 0.0400 13.6600
9.5000 0.0000 13.6600
9.0000 0.0000 4.9600
8.9600 0.0000 4.9600
8.9600 0.0000
1585915 0.5000 15.2500
78016.81 0.0400 15.2100
9.7500 0.0000 15.2100
9.2500 0.0000 4.9600
9.2100 0.0000 4.9600
9.2100 0.0000
1585995 0.5000 14.8500
100328.91 0.0400 14.8100
9.3500 0.0000 14.8100
8.8500 0.0000 5.2100
8.8100 0.0000 5.2100
8.8100 0.0000
1585998 0.5000 15.1000
104836.98 0.0400 15.0600
9.6250 0.0000 15.0600
9.1250 0.0000 5.6100
9.0850 0.0000 5.6100
9.0850 0.0000
1650190 0.3750 13.5000
131051.92 0.0400 13.4600
6.0000 0.0000 13.4600
5.6250 0.0000 2.3350
5.5850 0.0000 2.3350
5.5850 0.0000
1661036 0.2500 12.0000
102443.64 0.0400 11.9600
5.0000 0.0000 11.9600
4.7500 0.0000 2.4600
4.7100 0.0000 2.4600
4.7100 0.0000
1715357 0.2500 12.5000
337447.79 0.0400 12.4600
5.7500 0.0000 12.4600
5.5000 0.0000 2.4600
5.4600 0.0000 2.4600
5.4600 0.0000
1715442 0.2500 12.6250
69244.17 0.0400 12.5850
5.6250 0.0000 12.5850
5.3750 0.0000 2.4600
5.3350 0.0000 2.4600
5.3350 0.0000
1715492 0.2500 13.0000
71364.59 0.0400 12.9600
5.7500 0.0000 12.9600
5.5000 0.0000 2.4600
5.4600 0.0000 2.4600
5.4600 0.0000
1715524 0.2500 13.5000
72629.10 0.0400 13.4600
5.7500 0.0000 13.4600
5.5000 0.0000 2.4600
5.4600 0.0000 2.4600
5.4600 0.0000
1728918 0.3750 12.7500
117462.04 0.0400 12.7100
6.3750 0.0000 12.7100
6.0000 0.0000 2.9600
5.9600 0.0000 2.9600
5.9600 0.0000
1729873 0.3750 13.1250
60253.49 0.0400 13.0850
6.2500 0.0000 13.0850
5.8750 0.0000 2.4600
5.8350 0.0000 2.4600
5.8350 0.0000
1778360 0.2500 11.5000
119273.22 0.0400 11.4600
5.8750 0.0000 11.4600
5.6250 0.0000 2.4600
5.5850 0.0000 2.4600
5.5850 0.0000
1782486 0.2500 11.6250
241727.55 0.0400 11.5850
6.5000 0.0000 11.5850
6.2500 0.0000 2.5850
6.2100 0.0000 2.5850
6.2100 0.0000
1807908 0.2500 11.6250
125297.82 0.0400 11.5850
5.5000 0.0000 11.5850
5.2500 0.0000 2.5850
5.2100 0.0000 2.5850
5.2100 0.0000
1811614 0.3750 12.8750
62328.48 0.0400 12.8350
4.8750 0.0000 12.8350
4.5000 0.0000 2.4600
4.4600 0.0000 2.4600
4.4600 0.0000
1830841 0.2500 12.5000
171045.70 0.0400 12.4600
5.0000 0.0000 12.4600
4.7500 0.0000 2.5850
4.7100 0.0000 2.5850
4.7100 0.0000
1831637 0.2500 12.2500
55605.47 0.0400 12.2100
5.0000 0.0000 12.2100
4.7500 0.0000 2.5850
4.7100 0.0000 2.5850
4.7100 0.0000
1831963 0.2500 12.5000
227000.62 0.0400 12.4600
5.0000 0.0000 12.4600
4.7500 0.0000 2.5850
4.7100 0.0000 2.5850
4.7100 0.0000
1839992 0.3750 13.1250
47379.69 0.0400 13.0850
5.1250 0.0000 13.0850
4.7500 0.0000 2.4600
4.7100 0.0000 2.4600
4.7100 0.0000
1839997 0.3750 13.1250
47370.34 0.0400 13.0850
5.1250 0.0000 13.0850
4.7500 0.0000 2.4600
4.7100 0.0000 2.4600
4.7100 0.0000
1840005 0.3750 13.1250
47379.69 0.0400 13.0850
5.1250 0.0000 13.0850
4.7500 0.0000 2.4600
4.7100 0.0000 2.4600
4.7100 0.0000
1843828 0.2500 12.5000
83737.84 0.0400 12.4600
5.1250 0.0000 12.4600
4.8750 0.0000 2.5850
4.8350 0.0000 2.5850
4.8350 0.0000
1846929 0.2500 12.3750
535344.21 0.0400 12.3350
5.1250 0.0000 12.3350
4.8750 0.0000 2.5850
4.8350 0.0000 2.5850
4.8350 0.0000
1859950 0.3000 10.7000
69761.60 0.0400 10.6600
6.0000 0.0000 10.6600
5.7000 0.0000 2.4100
5.6600 0.0000 2.4100
5.6600 0.0000
1877369 0.3750 12.3750
55789.45 0.0400 12.3350
6.0000 0.0000 12.3350
5.6250 0.0000 2.9600
5.5850 0.0000 2.9600
5.5850 0.0000
1877370 0.3750 12.3750
62039.26 0.0400 12.3350
6.0000 0.0000 12.3350
5.6250 0.0000 2.9600
5.5850 0.0000 2.9600
5.5850 0.0000
1894009 0.2500 11.8750
307543.45 0.0400 11.8350
5.2500 0.0000 11.8350
5.0000 0.0000 2.4600
4.9600 0.0000 2.4600
4.9600 0.0000
1918915 0.2500 11.2500
74460.42 0.0400 11.2100
6.1250 0.0000 11.2100
5.8750 0.0000 2.4600
5.8350 0.0000 2.4600
5.8350 0.0000
1927000 0.2500 12.6250
45358.20 0.0400 12.5850
5.2500 0.0000 12.5850
5.0000 0.0000 2.4600
4.9600 0.0000 2.4600
4.9600 0.0000
1937931 0.5000 15.6250
251733.39 0.0400 15.5850
10.1250 0.0000 15.5850
9.6250 0.0000 6.3350
9.5850 0.0000 6.3350
9.5850 0.0000
1938707 0.3750 12.5000
234282.23 0.0400 12.4600
6.6250 0.0000 12.4600
6.2500 0.0000 2.5850
6.2100 0.0000 2.5850
6.2100 0.0000
1938780 0.3750 12.0000
276660.42 0.0400 11.9600
5.0000 0.0000 11.9600
4.6250 0.0000 2.3350
4.5850 0.0000 2.3350
4.5850 0.0000
1961076 0.3750 18.1250
121152.58 0.0400 18.0850
10.3750 0.0000 18.0850
10.0000 0.0000 6.9600
9.9600 0.0000 6.9600
9.9600 0.0000
1982017 0.2500 12.7500
97527.64 0.0400 12.7100
5.8750 0.0000 12.7100
5.6250 0.0000 2.4600
5.5850 0.0000 2.4600
5.5850 0.0000
2697049 0.2500 12.2500
254965.68 0.0400 12.2100
5.1250 0.0000 12.2100
4.8750 0.0000 2.5850
4.8350 0.0000 2.5850
4.8350 0.0000
2832496 0.2500 12.7500
50000.00 0.0400 12.7100
7.0000 0.0000 12.7100
6.7500 0.0000 1.7100
6.7100 0.0000 1.7100
6.7100 0.0000
2832504 0.2500 13.2500
64000.00 0.0400 13.2100
7.5000 0.0000 13.2100
7.2500 0.0000 1.7100
7.2100 0.0000 1.7100
7.2100 0.0000
2832505 0.2500 12.7500
65600.00 0.0400 12.7100
6.8750 0.0000 12.7100
6.6250 0.0000 1.7100
6.5850 0.0000 1.7100
6.5850 0.0000
2832517 0.2500 12.7500
325000.00 0.0400 12.7100
7.0000 0.0000 12.7100
6.7500 0.0000 1.7100
6.7100 0.0000 1.7100
6.7100 0.0000
2832536 0.2500 12.7500
69473.34 0.0400 12.7100
7.0000 0.0000 12.7100
6.7500 0.0000 1.7100
6.7100 0.0000 1.7100
6.7100 0.0000
2863990 0.3750 11.2500
123767.47 0.0400 11.2100
6.0000 0.0000 11.2100
5.6250 0.0000 2.3350
5.5850 0.0000 2.3350
5.5850 0.0000
2902491 0.2500 12.6250
352508.43 0.0400 12.5850
6.3750 0.0000 12.5850
6.1250 0.0000 2.4600
6.0850 0.0000 2.4600
6.0850 0.0000
2902748 0.2500 9.7500
80594.06 0.0400 9.7100
5.6250 0.0000 9.7100
5.3750 0.0000 2.4600
5.3350 0.0000 2.4600
5.3350 0.0000
2902754 0.2500 10.5000
108134.01 0.0400 10.4600
5.3750 0.0000 10.4600
5.1250 0.0000 2.4600
5.0850 0.0000 2.4600
5.0850 0.0000
2938420 0.3750 12.5000
135616.74 0.0400 12.4600
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154733.23 0.0400 12.4500
5.9900 0.0000 12.4500
5.4900 0.0000 5.4500
5.4500 0.0000 5.4500
5.4500 0.0000
10060771 0.5000 12.6900
214046.31 0.0400 12.6500
6.1900 0.0000 12.6500
5.6900 0.0000 4.7100
5.6500 0.0000 4.7100
5.6500 0.0000
10060781 0.5000 10.5000
260589.52 0.0400 10.4600
5.7500 0.0000 10.4600
5.2500 0.0000 2.0850
5.2100 0.0000 2.0850
5.2100 0.0000
10060811 0.5000 14.8000
290699.99 0.0400 14.7600
8.3000 0.0000 14.7600
7.8000 0.0000 7.1550
7.7600 0.0000 7.1550
7.7600 0.0000
10060817 0.5000 13.3500
208367.47 0.0400 13.3100
6.8500 0.0000 13.3100
6.3500 0.0000 5.1200
6.3100 0.0000 5.1200
6.3100 0.0000
10060839 0.5000 11.0000
177198.50 0.0400 10.9600
5.5000 0.0000 10.9600
5.0000 0.0000 1.7100
4.9600 0.0000 1.7100
4.9600 0.0000
10060867 0.5000 12.8250
95885.54 0.0400 12.7850
6.8250 0.0000 12.7850
6.3250 0.0000 5.5850
6.2850 0.0000 5.5850
6.2850 0.0000
10060875 0.5000 11.5000
131944.75 0.0400 11.4600
5.5000 0.0000 11.4600
5.0000 0.0000 4.5850
4.9600 0.0000 4.5850
4.9600 0.0000
10060921 0.5000 11.5000
493999.99 0.0400 11.4600
4.1250 0.0000 11.4600
3.6250 0.0000 1.5850
3.5850 0.0000 1.5850
3.5850 0.0000
10060925 0.5000 11.0000
213251.41 0.0400 10.9600
5.5000 0.0000 10.9600
5.0000 0.0000 2.2100
4.9600 0.0000 2.2100
4.9600 0.0000
10060929 0.5000 10.8750
443700.00 0.0400 10.8350
5.3750 0.0000 10.8350
4.8750 0.0000 2.2100
4.8350 0.0000 2.2100
4.8350 0.0000
10060931 0.5000 10.7500
399938.88 0.0400 10.7100
5.2500 0.0000 10.7100
4.7500 0.0000 1.7100
4.7100 0.0000 1.7100
4.7100 0.0000
10060933 0.5000 11.5000
570633.44 0.0400 11.4600
5.8750 0.0000 11.4600
5.3750 0.0000 1.5850
5.3350 0.0000 1.5850
5.3350 0.0000
10060935 0.5000 11.7500
192370.00 0.0400 11.7100
5.6250 0.0000 11.7100
5.1250 0.0000 1.5850
5.0850 0.0000 1.5850
5.0850 0.0000
10060941 0.5000 10.7500
208501.17 0.0400 10.7100
5.2500 0.0000 10.7100
4.7500 0.0000 1.7100
4.7100 0.0000 1.7100
4.7100 0.0000
10061007 0.5000 13.7500
68842.71 0.0400 13.7100
7.2500 0.0000 13.7100
6.7500 0.0000 5.8100
6.7100 0.0000 5.8100
6.7100 0.0000
10061039 0.5000 15.4750
122748.73 0.0400 15.4350
9.4750 0.0000 15.4350
8.9750 0.0000 7.0100
8.9350 0.0000 7.0100
8.9350 0.0000
10061043 0.5000 13.0750
99271.40 0.0400 13.0350
6.5750 0.0000 13.0350
6.0750 0.0000 4.3350
6.0350 0.0000 4.3350
6.0350 0.0000
10061045 0.5000 12.8750
49657.17 0.0400 12.8350
6.8750 0.0000 12.8350
6.3750 0.0000 5.8350
6.3350 0.0000 5.8350
6.3350 0.0000
10061155 0.5000 14.4500
76865.75 0.0400 14.4100
8.9500 0.0000 14.4100
8.4500 0.0000 5.9600
8.4100 0.0000 5.9600
8.4100 0.0000
10061175 0.5000 12.8000
179560.06 0.0400 12.7600
7.3000 0.0000 12.7600
6.8000 0.0000 4.8100
6.7600 0.0000 4.8100
6.7600 0.0000
10061193 0.5000 12.6500
92418.62 0.0400 12.6100
7.1500 0.0000 12.6100
6.6500 0.0000 6.2100
6.6100 0.0000 6.2100
6.6100 0.0000
10061245 0.5000 11.8000
380722.54 0.0400 11.7600
5.8000 0.0000 11.7600
5.3000 0.0000 4.4600
5.2600 0.0000 4.4600
5.2600 0.0000
10061257 0.5000 14.5500
126948.14 0.0400 14.5100
8.5500 0.0000 14.5100
8.0500 0.0000 7.4600
8.0100 0.0000 7.4600
8.0100 0.0000
10061481 0.5000 12.0000
62222.85 0.0400 11.9600
6.5000 0.0000 11.9600
6.0000 0.0000 5.0600
5.9600 0.0000 5.0600
5.9600 0.0000
10061527 0.5000 14.1000
74538.28 0.0400 14.0600
8.6000 0.0000 14.0600
8.1000 0.0000 5.9100
8.0600 0.0000 5.9100
8.0600 0.0000
10061537 0.5000 15.4900
90949.28 0.0400 15.4500
8.9900 0.0000 15.4500
8.4900 0.0000 7.2000
8.4500 0.0000 7.2000
8.4500 0.0000
10061681 0.5000 13.9000
184249.17 0.0400 13.8600
8.4000 0.0000 13.8600
7.9000 0.0000 5.0600
7.8600 0.0000 5.0600
7.8600 0.0000
10061719 0.5000 13.4900
289343.26 0.0400 13.4500
7.9900 0.0000 13.4500
7.4900 0.0000 6.2600
7.4500 0.0000 6.2600
7.4500 0.0000
10061721 0.5000 11.0000
305071.48 0.0400 10.9600
5.5000 0.0000 10.9600
5.0000 0.0000 3.4600
4.9600 0.0000 3.4600
4.9600 0.0000
10061729 0.5000 12.9000
495299.93 0.0400 12.8600
7.4000 0.0000 12.8600
6.9000 0.0000 5.5600
6.8600 0.0000 5.5600
6.8600 0.0000
10061737 0.5000 13.7000
404592.31 0.0400 13.6600
7.2000 0.0000 13.6600
6.7000 0.0000 5.2100
6.6600 0.0000 5.2100
6.6600 0.0000
10061761 0.5000 12.4900
86791.60 0.0400 12.4500
6.9900 0.0000 12.4500
6.4900 0.0000 4.7100
6.4500 0.0000 4.7100
6.4500 0.0000
10061771 0.5000 12.4900
211771.01 0.0400 12.4500
5.9900 0.0000 12.4500
5.4900 0.0000 3.2100
5.4500 0.0000 3.2100
5.4500 0.0000
10061793 0.5000 12.4900
414640.00 0.0400 12.4500
6.4900 0.0000 12.4500
5.9900 0.0000 5.5850
5.9500 0.0000 5.5850
5.9500 0.0000
10061799 0.5000 12.5000
74400.00 0.0400 12.4600
6.5000 0.0000 12.4600
6.0000 0.0000 4.5850
5.9600 0.0000 4.5850
5.9600 0.0000
10061803 0.5000 13.6000
69835.71 0.0400 13.5600
7.6000 0.0000 13.5600
7.1000 0.0000 6.5850
7.0600 0.0000 6.5850
7.0600 0.0000
10061805 0.5000 12.1250
264021.58 0.0400 12.0850
6.1250 0.0000 12.0850
5.6250 0.0000 4.8350
5.5850 0.0000 4.8350
5.5850 0.0000
10061841 0.5000 13.6250
110143.96 0.0400 13.5850
7.6250 0.0000 13.5850
7.1250 0.0000 6.3350
7.0850 0.0000 6.3350
7.0850 0.0000
10061849 0.5000 15.1100
63506.29 0.0400 15.0700
9.1100 0.0000 15.0700
8.6100 0.0000 6.2100
8.5700 0.0000 6.2100
8.5700 0.0000
10061851 0.5000 15.3750
92148.97 0.0400 15.3350
9.3750 0.0000 15.3350
8.8750 0.0000 7.4600
8.8350 0.0000 7.4600
8.8350 0.0000
10061857 0.5000 14.4250
87612.97 0.0400 14.3850
8.4250 0.0000 14.3850
7.9250 0.0000 6.4600
7.8850 0.0000 6.4600
7.8850 0.0000
10061861 0.5000 13.2000
109780.06 0.0400 13.1600
7.2000 0.0000 13.1600
6.7000 0.0000 6.5850
6.6600 0.0000 6.5850
6.6600 0.0000
10061869 0.5000 12.1250
369000.00 0.0400 12.0850
6.1250 0.0000 12.0850
5.6250 0.0000 5.3350
5.5850 0.0000 5.3350
5.5850 0.0000
10061871 0.5000 11.7500
330400.00 0.0400 11.7100
5.7500 0.0000 11.7100
5.2500 0.0000 4.8350
5.2100 0.0000 4.8350
5.2100 0.0000
10061875 0.5000 13.2500
837900.00 0.0400 13.2100
7.2500 0.0000 13.2100
6.7500 0.0000 4.7100
6.7100 0.0000 4.7100
6.7100 0.0000
10061881 0.5000 13.8000
537098.91 0.0400 13.7600
7.8000 0.0000 13.7600
7.3000 0.0000 7.0850
7.2600 0.0000 7.0850
7.2600 0.0000
10061885 0.5000 13.8750
372887.38 0.0400 13.8350
7.8750 0.0000 13.8350
7.3750 0.0000 4.3350
7.3350 0.0000 4.3350
7.3350 0.0000
10062005 0.5000 9.4500
119433.86 0.0400 9.4100
5.8220 0.0000 9.4100
5.3220 0.0000 2.6600
5.2820 0.0000 2.6600
5.2820 0.0000
10062007 0.5000 6.8250
345939.02 0.0400 6.7850
5.3870 0.0000 6.7850
4.8870 0.0000 2.1100
4.8470 0.0000 2.1100
4.8470 0.0000
10062011 0.5000 8.6500
94727.84 0.0400 8.6100
5.6870 0.0000 8.6100
5.1870 0.0000 2.4100
5.1470 0.0000 2.4100
5.1470 0.0000
10062013 0.5000 8.6500
103276.83 0.0400 8.6100
5.6870 0.0000 8.6100
5.1870 0.0000 2.4100
5.1470 0.0000 2.4100
5.1470 0.0000
10143959 0.3750 11.2500
269965.94 0.0400 11.2100
5.7500 0.0000 11.2100
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10143963 0.3750 10.8750
297000.88 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10143965 0.3750 10.5000
302319.26 0.0400 10.4600
5.8750 0.0000 10.4600
5.5000 0.0000 2.3350
5.4600 0.0000 2.3350
5.4600 0.0000
10143967 0.3750 10.8750
307846.90 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10143971 0.3750 11.3750
319442.26 0.0400 11.3350
5.7500 0.0000 11.3350
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10143973 0.3750 11.6250
325733.36 0.0400 11.5850
5.7500 0.0000 11.5850
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10143975 0.3750 11.1250
327344.83 0.0400 11.0850
6.5000 0.0000 11.0850
6.1250 0.0000 2.3350
6.0850 0.0000 2.3350
6.0850 0.0000
10143979 0.3750 11.1250
329748.97 0.0400 11.0850
6.5000 0.0000 11.0850
6.1250 0.0000 2.3350
6.0850 0.0000 2.3350
6.0850 0.0000
10143981 0.3750 11.1250
331540.73 0.0400 11.0850
6.5000 0.0000 11.0850
6.1250 0.0000 2.3350
6.0850 0.0000 2.3350
6.0850 0.0000
10143983 0.3750 10.8750
334311.35 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10143985 0.3750 11.3750
334431.44 0.0400 11.3350
5.7500 0.0000 11.3350
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10143987 0.3750 11.3750
336524.97 0.0400 11.3350
6.7500 0.0000 11.3350
6.3750 0.0000 2.3350
6.3350 0.0000 2.3350
6.3350 0.0000
10143989 0.3750 11.3750
347303.91 0.0400 11.3350
5.7500 0.0000 11.3350
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10143993 0.3750 9.7500
359960.81 0.0400 9.7100
5.1250 0.0000 9.7100
4.7500 0.0000 2.3350
4.7100 0.0000 2.3350
4.7100 0.0000
10143997 0.3750 10.2500
365943.22 0.0400 10.2100
5.6250 0.0000 10.2100
5.2500 0.0000 2.3350
5.2100 0.0000 2.3350
5.2100 0.0000
10143999 0.3750 11.1250
373862.48 0.0400 11.0850
6.5000 0.0000 11.0850
6.1250 0.0000 2.3350
6.0850 0.0000 2.3350
6.0850 0.0000
10144001 0.3750 11.3750
373979.38 0.0400 11.3350
5.6250 0.0000 11.3350
5.2500 0.0000 2.3350
5.2100 0.0000 2.3350
5.2100 0.0000
10144003 0.3750 11.2500
375037.88 0.0400 11.2100
5.6250 0.0000 11.2100
5.2500 0.0000 2.3350
5.2100 0.0000 2.3350
5.2100 0.0000
10144005 0.3750 9.6250
376037.15 0.0400 9.5850
5.0000 0.0000 9.5850
4.6250 0.0000 2.3350
4.5850 0.0000 2.3350
4.5850 0.0000
10144011 0.3750 10.8750
381098.14 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144013 0.3750 11.0000
385463.45 0.0400 10.9600
6.3750 0.0000 10.9600
6.0000 0.0000 2.3350
5.9600 0.0000 2.3350
5.9600 0.0000
10144015 0.3750 11.2500
387333.76 0.0400 11.2100
6.6250 0.0000 11.2100
6.2500 0.0000 2.3350
6.2100 0.0000 2.3350
6.2100 0.0000
10144017 0.3750 11.3750
401287.64 0.0400 11.3350
6.7500 0.0000 11.3350
6.3750 0.0000 2.3350
6.3350 0.0000 2.3350
6.3350 0.0000
10144019 0.3750 10.1250
403667.94 0.0400 10.0850
5.7500 0.0000 10.0850
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144021 0.3750 10.8750
410852.21 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144023 0.3750 10.3750
419940.47 0.0400 10.3350
5.7500 0.0000 10.3350
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144025 0.3750 10.8750
439466.08 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144027 0.3750 11.3750
450829.52 0.0400 11.3350
5.7500 0.0000 11.3350
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144029 0.3750 10.6250
473345.93 0.0400 10.5850
5.7500 0.0000 10.5850
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144031 0.3750 10.8750
516648.78 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144035 0.3750 10.5000
546824.95 0.0400 10.4600
5.8750 0.0000 10.4600
5.5000 0.0000 2.3350
5.4600 0.0000 2.3350
5.4600 0.0000
10144037 0.3750 11.2500
608472.02 0.0400 11.2100
5.7500 0.0000 11.2100
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144039 0.3750 11.2500
673012.97 0.0400 11.2100
5.7500 0.0000 11.2100
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144043 0.3750 11.1250
898342.47 0.0400 11.0850
6.5000 0.0000 11.0850
6.1250 0.0000 2.3350
6.0850 0.0000 2.3350
6.0850 0.0000
10144045 0.3750 11.3750
942209.63 0.0400 11.3350
6.7500 0.0000 11.3350
6.3750 0.0000 2.3350
6.3350 0.0000 2.3350
6.3350 0.0000
10144047 0.3750 11.0000
483712.25 0.0400 10.9600
5.6250 0.0000 10.9600
5.2500 0.0000 2.3350
5.2100 0.0000 2.3350
5.2100 0.0000
10144049 0.3750 10.8750
487937.93 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144051 0.3750 10.8750
490763.72 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144053 0.3750 11.3750
547646.28 0.0400 11.3350
5.7500 0.0000 11.3350
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144055 0.3750 10.8750
573947.79 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144057 0.3750 10.8750
607832.76 0.0400 10.8350
6.2500 0.0000 10.8350
5.8750 0.0000 2.3350
5.8350 0.0000 2.3350
5.8350 0.0000
10144061 0.3750 11.7500
788119.38 0.0400 11.7100
5.7500 0.0000 11.7100
5.3750 0.0000 2.3350
5.3350 0.0000 2.3350
5.3350 0.0000
10144063 0.3750 11.6250
888802.41 0.0400 11.5850
5.6250 0.0000 11.5850
5.2500 0.0000 2.3350
5.2100 0.0000 2.3350
5.2100 0.0000
Total Number of Loans: 848
Total Original Balance: 230,074,746.34
Total Principal Balance: 217,559,211.21
Total Original P+I: 1,299,451.40
Total Current P+I: 1,265,554.55
EXHIBIT G
FORM OF REQUEST FOR RELEASE
DATE:
TO:
RE: .......REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
....... Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
---------------------------------------
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
-----------------------------------
Name
-----------------------------------
Title
-----------------------------------
Date
EXHIBIT 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 Asset-Backed Pass-Through Certificates, Series
_______, Class R[-__] (the "Owner"), a [savings institution] [corporation] duly
organized and existing under the laws of [the State of ] [the United States], on
behalf of which he makes this affidavit and agreement.
2......That the Owner (i) is not and will not be a "disqualified
organization" or an electing large partnership as of [date of transfer] within
the meaning of Sections 860E(e)(5) and 775, respectively, of the Internal
Revenue Code of 1986, as amended (the "Code") or an electing large partnership
under Section 775(a) of the Code, (ii) will endeavor to remain other than a
disqualified organization for so long as it retains its ownership interest in
the Class R[-__] Certificates, and (iii) is acquiring the Class R[-__]
Certificates for its own account or for the account of another Owner from which
it has received an affidavit and agreement in substantially the same form as
this affidavit and agreement. (For this purpose, a "disqualified organization"
means an electing large partnership under Section 775 of the Code, the United
States, any state or political subdivision thereof, any agency or
instrumentality of any of the foregoing (other than an instrumentality all of
the activities of which are subject to tax and, except for the Federal Home Loan
Mortgage Corporation, a majority of whose board of directors is not selected by
any such governmental entity) or any foreign government, international
organization or any agency or instrumentality of such foreign government or
organization, any rural electric or telephone cooperative, or any organization
(other than certain farmers' cooperatives) that is generally exempt from federal
income tax unless such organization is subject to the tax on unrelated business
taxable income).
3......That the Owner is aware (i) of the tax that would be imposed on
transfers of Class R[-__] Certificates to disqualified organizations or electing
large partnerships, under the Code, that applies to all transfers of Class
R[-__] Certificates after March 31, 1988; (ii) that such tax would be on the
transferor (or, with respect to transfers to electing large partnerships, on
each such partnership), or, if such transfer is through an agent (which person
includes a broker, nominee or middleman) for a disqualified organization, on the
agent; (iii) that the person (other than with respect to transfers to electing
large partnerships) otherwise liable for the tax shall be relieved of liability
for the tax if the transferee furnishes to such person an affidavit that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R[-__] Certificates may be "noneconomic residual interests" within the
meaning of Treasury regulations promulgated pursuant to the Code and that the
transferor of a noneconomic residual interest will remain liable for any taxes
due with respect to the income on such residual interest, unless no significant
purpose of the transfer was to impede the assessment or collection of tax.
4......That the Owner is aware of the tax imposed on a "pass-through
entity" holding Class R[-__] Certificates if either the pass-through entity is
an electing large partnership under Section 775 of the Code or if at any time
during the taxable year of the pass-through entity a disqualified organization
is the record holder of an interest in such entity. (For this purpose, a "pass
through entity" includes a regulated investment company, a real estate
investment trust or common trust fund, a partnership, trust or estate, and
certain cooperatives.)
5......The Owner is either (i) a citizen or resident of the United
States, (ii) a corporation, partnership or other entity treated as a corporation
or a partnership for U.S. federal income tax purposes and created or organized
in or under the laws of the United States, any state thereof or the District of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.
6......The Owner hereby agrees that it will not cause income from the
Class R[-__] Certificates to be attributable to a foreign permanent
establishment or fixed base (within the meaning of an applicable income tax
treaty) of the Owner of another United States taxpayer.
7......That the Owner is aware that the Trustee will not register the
transfer of any Class R[- __] Certificates unless the transferee, or the
transferee's agent, delivers to it an affidavit and agreement, among other
things, in substantially the same form as this affidavit and agreement. The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes that any of the representations contained in such affidavit and
agreement are false.
8......That the Owner has reviewed the restrictions set forth on the
face of the Class R[-__] Certificates and the provisions of Section 5.02(f) of
the Pooling and Servicing Agreement under which the Class R[-__] Certificates
were issued (in particular, 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 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 1986, as amended ("ERISA"), or Section 4975 of the Internal
Revenue Code of 1986, as amended (the "Code") (each, a "Plan"), or any person
(including an insurance company investing its general accounts, an investment
manager, a named fiduciary or a trustee of any such Plan) who is using "plan
assets" of any such Plan, within the meaning of the U.S. Department of Labor
regulation promulgated at 29 C.F.R. ss. 2510.3-101, to effect such acquisition
(each, a "Plan Investor"); or
(b) The Owner has provided the Trustee, the Depositor and the
Master Servicer with 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 and holding of Certificates is permissible under
applicable law, will not constitute or result in any non-exempt prohibited
transaction under Section 406 of ERISA or Section 4975 of the Code (or
comparable provisions of any subsequent enactments) and will not subject the
Trustee, the Depositor or the Master Servicer to any obligation or liability
(including obligations or liabilities under ERISA or Section 4975 of the Code)
in addition to those undertaken in the Pooling and Servicing Agreement which
opinion of counsel shall not be an expense of the Trustee, the Depositor or the
Master Servicer.
In addition, the Owner hereby certifies, represents and warrants to, and
covenants with, the Depositor, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any transferee unless such
transferee 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.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed
on its behalf, pursuant to the authority of its Board of Directors, by its
[Title of Officer] and its corporate seal to be hereunto attached, attested by
its [Assistant] Secretary, this day of _____,___ 200__.
[NAME OF OWNER]
By:................................
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
--------------------------------
[Assistant] Secretary
Personally appeared before me the above-named [Name of Officer], known
or proved to me to be the same person who executed the foregoing instrument and
to be the [Title of Officer] of the Owner, and acknowledged to me that he
executed the same as his free act and deed and the free act and deed of the
Owner.
Subscribed and sworn before me this ___ day of ________, 200 __.
NOTARY PUBLIC
COUNTY OF.........................................
STATE OF..........................................
My Commission expires the ____ day of _____, 20__ .
EXHIBIT 1
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Parts 1 and 602
[TD 9004]
RIN 1545-AW98
Real Estate Mortgage Investment Conduits
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations.
SUMMARY: This document contains final regulations relating to safe
harbor transfers of noneconomic residual interests in real estate mortgage
investment conduits (REMICs). The final regulations provide additional
limitations on the circumstances under which transferors may claim safe harbor
treatment.
DATES: Effective Date: These regulations are effective July 19, 2002.
Applicability Date: For dates of applicability, see Sec. 1.860E-(1)(c)(10).
FOR FURTHER INFORMATION CONTACT: Xxxxxxxx Xxxxxxxxxx at (000) 000-0000 (not a
toll-free number).
SUPPLEMENTARY INFORMATION:
Paperwork Reduction Act
The collection of information in this final rule has been reviewed and,
pending receipt and evaluation of public comments, approved by the Office of
Management and Budget (OMB) under 44 U.S.C. 3507 and assigned control number
1545-1675.
The collection of information in this regulation is in Sec. 1.860E -
1(c)(5)(ii). This information is required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation. The collection of
information is mandatory and is required. Otherwise, the taxpayer will not
receive the benefit of safe harbor treatment as provided in the regulation. The
likely respondents are businesses and other for-profit institutions.
Comments on the collection of information should be sent to the Office
of Management and Budget, Attn: Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Xxxxxxxxxx, XX, 00000, with copies
to the Internal Revenue Service, Attn: IRS Reports Clearance Officer,
W:CAR:MP:FP:S, Xxxxxxxxxx, XX 00000. Comments on the collection of information
should be received by October 17, 2002. Comments are specifically requested
concerning:
Whether the collection of information is necessary for the proper
performance of the functions of the Internal Revenue Service, including whether
the information will have practical utility; The accuracy of the estimated
burden associated with the collection of information (see below);
How the quality, utility, and clarity of the information to be collected
may be enhanced;
How the burden of complying with the collection of information may be
minimized, including through the application of automated collection techniques
or other forms of information technology; and
Estimates of capital or start-up costs and costs of operation,
maintenance, and purchase of service to provide information.
An agency may not conduct or sponsor, and a person is not required to
respond to, a collection of information unless it displays a valid control
number assigned by the Office of Management and Budget.
The estimated total annual reporting burden is 470 hours, based on an
estimated number of respondents of 470 and an estimated average annual burden
hours per respondent of one hour.
Books or records relating to a collection of information must be
retained as long as their contents may become material in the administration of
any internal revenue law. Generally, tax returns and tax return information are
confidential, as required by 26 U.S.C. 6103.
BACKGROUND
This document contains final regulations regarding the proposed
amendments to 26 CFR part 1 under section 860E of the Internal Revenue Code
(Code). The regulations provide the circumstances under which a transferor of a
noneconomic REMIC residual interest meeting the investigation and representation
requirements may avail itself of the safe harbor by satisfying either the
formula test or the asset test.
Final regulations governing REMICs, issued in 1992, contain rules
governing the transfer of noneconomic REMIC residual interests. In general, a
transfer of a noneconomic residual interest is disregarded for all tax purposes
if a significant purpose of the transfer is to 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.
In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B.
335) to set forth an alternative safe harbor that taxpayers could use while the
IRS and the Treasury considered comments on the proposed regulations. Under the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation requirement but the transfer fails to meet the formula test,
the transferor may invoke the safe harbor if the transferee meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of transfer, the transferee's gross assets exceed $100 million and its net
assets exceed $10 million. A transferee generally meets the second prong of this
test if it is a domestic, taxable corporation and agrees in writing not to
transfer the interest to any person other than another domestic, taxable
corporation that also satisfies the requirements of the asset test. A transferor
cannot rely on the asset test if the transferor knows, or has reason to know,
that the transferee will not comply with its written agreement to limit the
restrictions on subsequent transfers of the residual interest. Rev. Proc.
2001-12 provides that the asset test fails to be satisfied in the case of a
transfer or assignment of a noneconomic residual interest to a foreign branch of
an otherwise eligible transferee. If such a transfer or assignment were
permitted, a corporate taxpayer might seek to claim that the provisions of an
applicable income tax treaty would resource excess inclusion income as foreign
source income, and that, as a consequence, any U.S. tax liability attributable
to the excess inclusion income could be offset by foreign tax credits. Such a
claim would impede the assessment or collection of U.S. tax on excess inclusion
income, contrary to the congressional purpose of assuring that such income will
be taxable in all events. See, e.g., sections 860E(a)(1), (b), (e) and 860G(b)
of the Code.
The Treasury and the IRS have learned that certain taxpayers
transferring noneconomic residual interests to foreign branches have attempted
to rely on the formula test to obtain safe harbor treatment in an effort to
impede the assessment or collection of U.S. tax on excess inclusion income.
Accordingly, the final regulations provide that if a noneconomic residual
interest is transferred to a foreign permanent establishment or fixed base of a
U.S. taxpayer, the transfer is not eligible for safe harbor treatment under
either the asset test or the formula test. The final regulations also require a
transferee to represent that it will not cause income from the noneconomic
residual interest to be attributable to a foreign permanent establishment or
fixed base.
Section 1.860E -1(c)(8) provides computational rules that a taxpayer may
use to qualify for safe harbor status under the formula test. Section
1.860E-1(c)(8)(i) provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b). Some commentators
were concerned that this presumed rate of taxation was too high because it does
not take into consideration taxpayers subject to the alternative minimum tax
rate. In light of the comments received, this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative minimum tax rate to use the alternative minimum tax rate
applicable to corporations.
Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present values
in the formula test are to be computed using a discount rate equal to the
applicable Federal short-term rate prescribed by section 1274(d). This is a
change from the proposed regulation and Rev. Proc. 2001-12. In those
publications the provision stated that "present values are computed using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded semiannually" and that "[a] lower discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or business, substantial funds at such lower rate from an unrelated third
party." The IRS and the Treasury Department have learned that, based on this
provision, certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test, frustrating the intent of the
test. Furthermore, the Treasury Department and the IRS believe that a rule
allowing for a rate other than a rate based on an objective index would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations that permits a transferee to use a lower discount rate, if the
transferee can demonstrate that it regularly borrows substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate has been substituted for the applicable Federal rate. To simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term rates, provided that the present values are computed with a
corresponding period of compounding. With the exception of the provisions
relating to transfers to foreign branches, these changes generally have the
proposed applicability date of February 4, 2000, but taxpayers may choose to
apply the interest rate formula set forth in the proposed regulation and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
Effect on Other Documents
Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.
Special Analyses
It is hereby certified that these regulations will not have a
significant economic impact on a substantial number of small entities. This
certification is based on the fact that it is unlikely that a substantial number
of small entities will hold REMIC residual interests. Therefore, a Regulatory
Flexibility Analysis under the Regulatory Flexibility Act (5 U.S.C. chapter 6)
is not required. It has been determined that this Treasury decision is not a
significant regulatory action as defined in Executive Order 12866. Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the Administrative Procedure Act (5 U.S.C. chapter 5) do
not apply to these regulations.
Drafting Information
The principal author of these regulations is Xxxxxxxx Xxxxxxxxxx.
However, other personnel from the IRS and Treasury Department participated in
their development.
List of Subjects
26 CFR Part 1
Income taxes, Reporting and record keeping requirements.
26 CFR Part 602
Reporting and record keeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR parts 1 and 602 are amended as follows:
PART 1-INCOME TAXES
Paragraph 1. The authority citation for part 1 continues to read in part
as follows:
Authority: 26 U.S.C. 7805 * * *
EXHIBIT H-2
FORM OF TRANSFEROR CERTIFICATE
__________________, 200__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank, N.A.
4 New York Plaza, 6th Floor
New York, New York 10004
Attention: Residential Funding Corporation Series 2005-SP2
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-SP2, Class R-[ ]
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer
by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2005-SP2, Class R-[__] (the "Certificates"), pursuant to
Section 5.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of September 1, 2005 among Residential Asset Mortgage
Products, Inc., as seller (the "Depositor"), Residential Funding Corporation, as
master servicer, and JPMorgan Chase Bank, N.A., as trustee (the "Trustee"). All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Seller hereby certifies, represents and
warrants to, and covenants with, the Depositor 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 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 Purchaser
is not both a United States Person and a Permitted Transferee.
Very truly yours,
-----------------------------------
(Seller)
By:________________________________
Name:______________________________
Title:_____________________________
EXHIBIT I
FORM OF INVESTOR REPRESENTATION LETTER
______________, 20__
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank, N.A.
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2005-SP2
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-SP2, Class [B- ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2005-SP2, Class [B-__] (the "Certificates"), issued
pursuant to the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of September 1, 2005, among Residential Asset Mortgage
Products, Inc., as seller (the "Depositor"), Residential Funding Corporation, as
master servicer (the "Master Servicer"), and JPMorgan Chase Bank, N.A., as
trustee (the "Trustee"). All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing Agreement. The
Purchaser hereby certifies, represents and warrants to, and covenants with, the
Depositor, 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
Depositor is not required to so register or qualify the Certificates,
(c) the Certificates may be resold only if registered and qualified
pursuant to the provisions of the Act or any state securities law, or if
an exemption from such registration and qualification is available, (d)
the Pooling and Servicing Agreement contains restrictions regarding the
transfer of the Certificates and (e) the Certificates will bear a legend
to the foregoing effect.
2. The Purchaser is acquiring the Certificates for its own
account for investment only and not with a view to or for sale in
connection with any distribution thereof in any manner that would
violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in financial
and business matters, and, in particular, in such matters related to
securities similar to the Certificates, such that it is capable of
evaluating the merits and risks of investment in the Certificates, (b)
able to bear the economic risks of such an investment and (c) an
"accredited investor" within the meaning of Rule 501(a) promulgated
pursuant to the Act.
4. The Purchaser has been furnished with, and has had an
opportunity to review (a) [a copy of the Private Placement Memorandum,
dated ___________________, 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
Depositor as has been requested by the Purchaser from the Depositor 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 Depositor 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 Depositor, the Purchaser
acknowledges that such Memorandum was provided to it by the Seller, that
the Memorandum was prepared by the Depositor solely for use in
connection with the Original Sale and the Depositor 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 Depositor with respect to any
damage, liability, claim or expense arising out of, resulting from or in
connection with (a) error or omission, or alleged error or omission,
contained in the Memorandum, or (b) any information, development or
event arising after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it authorized or
will it authorize any person to (a) offer, pledge, sell, dispose of or
otherwise transfer any Certificate, any interest in any Certificate or
any other similar security to any person in any manner, (b) solicit any
offer to buy or to accept a pledge, disposition of other transfer of any
Certificate, any interest in any Certificate or any other similar
security from any person in any manner, (c) otherwise approach or
negotiate with respect to any Certificate, any interest in any
Certificate or any other similar security with any person in any manner,
(d) make any general solicitation by means of general advertising or in
any other manner or (e) take any other action, that (as to any of (a)
through (e) above) would constitute a distribution of any Certificate
under the Act, that would render the disposition of any Certificate a
violation of Section 5 of the Act or any state securities law, or that
would require registration or qualification pursuant thereto. The
Purchaser will not sell or otherwise transfer any of the Certificates,
except in compliance with the provisions of the Pooling and Servicing
Agreement.
6. The Purchaser hereby certifies, represents and warrants to,
and covenants with the Depositor, the Trustee and the Master Servicer
that the following statements in (a) or (b) are correct:
(a) The Purchaser 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")
(each, a "Plan"), or any person (including an insurance company
investing its general accounts, an investment manager, a named fiduciary
or a trustee of any Plan) who is using "plan assets" of any Plan, within
the meaning of the U.S. Department of Labor ("DOL") regulation
promulgated at 29 C.F.R. ss. 2510.3, to effect such acquisition (each, a
"Plan Investor");
(b) In the case of a Class B-I or Class B-II Certificate, the
Purchaser transferee is an insurance company, the source of funds used
to purchase or hold the Certificate (or any interest therein) is an
"insurance company general account" (as defined in DOL Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the conditions set
forth in Sections I and III of PTCE 95-60 have been satisfied.
[c.] has provided the Trustee, the Depositor and the Master
Servicer with 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 of Certificates 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 provisions) and will
not subject the Trustee, the Depositor or the Master Servicer to any
obligation or liability (including obligations or liabilities under
ERISA or Section 4975 of the Code) in addition to those undertaken in
the Pooling and Servicing Agreement, which opinion of counsel shall not
be an expense of the Trustee, the Depositor or the Master Servicer.
In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Depositor, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any transferee unless either
such transferee meets the requirements set forth in either [(a), (b) or (c)]
above.
Very truly yours,
------------------------------------
(Purchaser)
By:_________________________________
Name:_______________________________
Title:______________________________
EXHIBIT J
FORM OF TRANSFEROR REPRESENTATION LETTER
______, 2__
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank, N.A.
4 New York Plaza, 6th Floor
New York, New York 10004
Attention: Residential Asset Mortgage Products, Inc., Series 2005-SP2
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-SP2, Class [R- ]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates, Series 2005-SP2, Class [R-__] (the "Certificates"),
issued pursuant to the Pooling and Servicing Agreement (the "Pooling and
Servicing Agreement"), dated as of September 1, 2005, among Residential Asset
Mortgage Products, Inc., as seller (the "Depositor"), Residential Funding
Corporation, as master servicer, and JPMorgan Chase Bank, N.A., as trustee (the
"Trustee"). The Seller hereby certifies, represents and warrants to, and
covenants with, the Depositor and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
Very truly yours,
---------------------------------
(Seller)
By:______________________________
Name:____________________________
Title:___________________________
EXHIBIT 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 B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related Determination
Date, the Master Servicer shall determine whether any Realized Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class B Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the additional amount of
Accrued Certificate Interest that would have been paid for the Class B
Certificateholders on such Distribution Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate Principal
Balances of the Class B Certificates on such Distribution Date due to such
Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be made
prior to the later of the third Business Day prior to each Distribution Date or
the related Determination Date by the Master Servicer with written notice
thereof to the Trustee. The maximum amount that Residential Funding shall be
required to pay pursuant to this Section on any Distribution Date (the "Amount
Available") shall be equal to the lesser of (X) minus the sum of (i) all
previous payments made under subsections (a) and (b) hereof and (ii) all draws
under the Limited Guaranty made in lieu of such payments as described below in
subsection (d) and (Y) the then outstanding Certificate Principal Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class B Certificateholders.
(f) The Depositor 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 Depositor obtains
(subject to the provisions of Section 10.01(f) as if the Depositor 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 Depositor obtains
written confirmation from each nationally recognized credit rating agency that
rated the Class B Certificates at the request of the Depositor that such
substitution shall not lower the rating on the Class B Certificates below the
lesser of (a) the then-current rating assigned to the Class B Certificates by
such rating agency and (b) the original rating assigned to the Class B
Certificates by such rating agency. Any replacement of 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 Depositor, 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 Depositor 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 Depositor shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class B Certificates at the request of the
Depositor to the effect that such amendment, reduction, deletion or cancellation
will not lower the rating on the Class B Certificates below the lesser of (a)
the then-current rating assigned to the Class B Certificates by such rating
agency and (b) the original rating assigned to the Class B Certificates by such
rating agency, unless (A) the Holder of 100% of the Class B Certificates is
Residential Funding or an Affiliate of Residential Funding, or (B) such
amendment, reduction, deletion or cancellation is made in accordance with
Section 11.01(e) and, provided further that the Depositor obtains (subject to
the provisions of Section 10.01(f) as if the Depositor was substituted for the
Master Servicer solely for the purposes of such provision), in the case of a
material amendment or supersession (but not a reduction, cancellation or
deletion of the Limited Guaranty or the Subordinate Certificate Loss
Obligation), an Opinion of Counsel (which need not be an opinion of Independent
counsel) to the effect that any such amendment or supersession will not cause
either (a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code or (b) the Trust Fund to fail to qualify as a
REMIC at any time that any Certificate is outstanding. A copy of any such
instrument shall be provided to the Trustee and the Master Servicer together
with an Opinion of Counsel that such amendment complies with this Section 12.02.
EXHIBIT L
FORM OF LIMITED GUARANTY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series 2005-SP2
_______, 200__
JPMorgan Chase Bank, N.A.
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2005-SP2
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 September 1, 2005, (the "Servicing Agreement"), among
Residential Asset Mortgage Products, Inc. (the "Depositor"), 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 2005-SP2 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with respect
to the ability of Residential Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein contained
and certain other good and valuable consideration, the receipt of which is
hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit
in the Certificate Account on behalf of Residential Funding (or otherwise
provide to Residential Funding, or to cause to be made available to Residential
Funding), either directly or through a subsidiary, in any case prior to the
related Distribution Date, such moneys as may be required by Residential Funding
to perform its Subordinate Certificate Loss Obligation when and as the same
arises from time to time upon the demand of the Trustee in accordance with
Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be
absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential Funding, the Trustee or any other person in asserting or enforcing
any rights or in making any claims or demands hereunder. Any defective or
partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty
may be modified, amended or terminated only by the written agreement of GMAC and
the Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the
guarantee herein set forth shall be binding upon GMAC and its respective
successors.
5. Governing Law. This Limited Guaranty shall be governed by the
laws of the State of New York without regard to the conflicts of law principles
thereof, other than Sections 5 1401 and 5 1402 of the New York General
Obligations Law.
6. Authorization and Reliance. GMAC understands that a copy of
this Limited Guaranty shall be delivered to the Trustee in connection with the
execution of Amendment No. 1 to the Servicing Agreement and GMAC hereby
authorizes the Depositor and the Trustee to rely on the covenants and agreements
set forth herein.
7. Definitions. Capitalized terms used but not otherwise defined
herein shall have the meaning given them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any
number of counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to be
executed and delivered by its respective officers thereunto duly authorized as
of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:.................................
Name:...............................
Title:..............................
Acknowledged by:
JPMORGAN CHASE BANK, N.A.
as Trustee
By:______________________________________
Name:___________________________________
Title:___________________________________
RESIDENTIAL FUNDING CORPORATION
By:______________________________________
Name:___________________________________
Title:___________________________________
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, N.A.
4 New York Plaza, 6th Floor
New York, New York 10004
Attention: Residential Asset Mortgage Products, Inc., Series 2005-SP2
Re: Mortgage Asset-Backed Pass-Through Certificates, Series 2005-SP2
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 September 1, 2005, among Residential Asset Mortgage Products, Inc., as
seller (the "Depositor"), Residential Funding Corporation, as master servicer,
and the Trustee. All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and Servicing Agreement. The Lender hereby
certifies, represents and warrants to, and covenants with, the Master Servicer
and the Trustee that:
(i)....the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii)...the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii)..the Mortgage Loan following the proposed assignment will be
modified to have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
(iv)...such assignment is at the request of the borrower under the
related Mortgage Loan.
Very truly yours,
---------------------------------
(Lender)
By:______________________________
Name:___________________________
Title:____________________________
EXHIBIT 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 September 1, 2005, among
Residential Funding Corporation as Master Servicer, Residential Asset Mortgage
Products, Inc. as depositor pursuant to Section 5.02 of the Agreement and
JPMorgan Chase Bank, N.A., as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities
have not been registered under the 1933 Act or the securities laws of
any state.
b. The Buyer considers itself a substantial, sophisticated
institutional investor having such knowledge and experience in financial
and business matters that it is capable of evaluating the merits and
risks of investment in the Rule 144A Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Master Servicer.
d. Neither the Buyer nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer,
pledge or other disposition of the Rule 144A Securities, any interest in
the Rule 144A Securities or any other similar security from, or
otherwise approached or negotiated with respect to the Rule 144A
Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the Rule
144A Securities under the 1933 Act or that would render the disposition
of the Rule 144A Securities a violation of Section 5 of the 1933 Act or
require registration pursuant thereto, nor will it act, nor has it
authorized or will it authorize any person to act, in such manner with
respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as that
term is defined in Rule 144A under the 1933 Act and has completed either
of the forms of certification to that effect attached hereto as Annex 1
or Annex 2. The Buyer is aware that the sale to it is being made in
reliance on Rule 144A. The Buyer is acquiring the Rule 144A Securities
for its own account or the accounts of other qualified institutional
buyers, understands that such Rule 144A Securities may be resold,
pledged or transferred only (i) to a person reasonably believed to be a
qualified institutional buyer that purchases for its own account or for
the account of a qualified institutional buyer to whom notice is given
that the resale, pledge or transfer is being made in reliance on Rule
144A, or (ii) pursuant to another exemption from registration under the
1933 Act.
3. The Buyer
a. is not an employee benefit 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") (each, a
"Plan"), or any person (including an insurance company investing its
general accounts, an investment manager, a named fiduciary or a trustee
of any Plan) who is using "plan assets" of any Plan, within the meaning
of the U.S. Department of Labor ("DOL") regulation promulgated at 29
C.F.R. ss. 2510.3 101, to effect such acquisition (each, a "Plan
Investor"); or
b. in the case of Class BI or BII Certificates, the Buyer
is an insurance company, the source of funds used to purchase or hold
the Certificates (or any interest therein) is an "insurance company
general account" (as defined in DOL Prohibited Transaction Class
Exemption ("PTCE") 95-60), and the conditions set forth in Sections I
and III PTCE 95-60 have been satisfied; or
[c.] has provided the Trustee, the Depositor and the
Master Servicer with 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 of Certificates 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 provisions) and will
not subject the Trustee, the Depositor or the Master Servicer to any
obligation or liability (including obligations or liabilities under
ERISA or Section 4975 of the Code) in addition to those undertaken in
the Pooling and Servicing Agreement, which opinion of counsel shall not
be an expense of the Trustee, the Depositor or the Master Servicer.
4. This document may be executed in one or more counterparts and
by the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts, together, shall
constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
--------------------------------- ----------------------------------
Print Name of Seller Print Name of Buyer
By:______________________________ By:______________________________
Name:___________________________ Name:___________________________
Title____________________________ Title____________________________
Taxpayer Identification No.:________ Taxpayer Identification No.:______
Date:_______________________________ Date:_____________________________
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.
___ Savings and Loan. The Buyer (a) is a savings and loan association,
building and loan association, cooperative bank, homestead association
or similar institution, which is supervised and examined by a State or
Federal authority having supervision over any such institutions or is a
foreign savings and loan association or equivalent institution and (b)
has an audited net worth of at least $25,000,000 as demonstrated in its
latest annual financial statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
of the Securities Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the
reinsuring of risks underwritten by insurance companies and which is
subject to supervision by the insurance commissioner or a similar
official or agency of a State or territory or the District of Columbia.
___ State or Local Plan. The Buyer is a plan established and maintained by a
State, its political subdivisions, or any agency or instrumentality of
the State or its political subdivisions, for the benefit of its
employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
___ Investment Adviser. The Buyer is an investment adviser registered under
the Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company licensed by the
U.S. Small Business Administration under Section 301(c) or (d) of the
Small Business Investment Act of 1958.
___ Business Development Company. The Buyer is a business development
company as defined in Section 202(a)(22) of the Investment Advisers Act
of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and whose participants are exclusively (a) plans established and
maintained by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the
benefit of its employees, or (b) employee benefit plans within the
meaning of Title I of the Employee Retirement Income Security Act of
1974, but is not a trust fund that includes as participants individual
retirement accounts or H.R. 10 plans.
3. The term "securities" as used herein does not include (i) securities
of issuers that are affiliated with the Buyer, (ii) securities that are part of
an unsold allotment to or subscription by the Buyer, if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit, (iv) loan participations,
(v) repurchase agreements, (vi) securities owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned
and/or invested on a discretionary basis by the Buyer, the Buyer used the cost
of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees
that, in connection with any purchase of securities sold to the Buyer for the
account of a third party (including any separate account) in reliance on Rule
144A, the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In
addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this certification
is made of any changes in the information and conclusions herein. Until such
notice is given, the Buyer's purchase of Rule 144A Securities will constitute a
reaffirmation of this certification as of the date of such purchase.
------------------------------------
Print Name of Buyer
By:_________________________________
Name:
Title:
Date:_______________________________
ANNEX 2 TO EXHIBIT 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 because one or more sales to the Buyer
will be in reliance on Rule 144A. In addition, the Buyer will only purchase for
the Buyer's own account.
6. The undersigned will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice, the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this certification by the undersigned as of the date of such
purchase.
-----------------------------------
Print Name of Buyer
By:________________________________
Name:______________________________
Title:_____________________________
IF AN ADVISER:
-----------------------------------
Print Name of Buyer
Date:______________________________
EXHIBIT O
[Reserved]
EXHIBIT P
FORM OF ERISA REPRESENTATION LETTER (CLASS M CERTIFICATES)
______________, 20__
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank, N.A.
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series 2005-SP2
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-SP2, Class M-[_]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2005-SP2, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of September 1, 2005, among Residential Asset Mortgage Products, Inc.,
as seller (the "Company"), Residential Funding Corporation, as master servicer
(the "Master Servicer") and JPMorgan Chase Bank, N.A., as trustee (the
"Trustee"). All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and Servicing Agreement. The Purchaser hereby
certifies, represents and warrants to, and covenants with, the Company, the
Trustee and the Master Servicer that:
(a) the Purchaser 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") (each
a "Plan"), or any person (including an insurance company investing its
general accounts, an investment manager, a named fiduciary or a trustee
of any Plan) who is using "plan assets" of any Plan, within the meaning
of the U.S. Department of Labor ("DOL") regulation promulgated at 29
C.F.R. ss.2510.3-101 to effect such acquisition (each, a "Plan
Investor").
(b) The Purchaser is an insurance company; the source of
the funds used to purchase or hold the Certificates (or any interest
therein) is an "insurance company general account" (as defined in DOL
Prohibited Transaction Class Exemption ("PTCE") 95-60); and the
conditions set forth in Sections I and III of PTCE 95-60 have been
satisfied; or
(c) 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 and holding of
Certificates is permissible under applicable law, will not constitute or
result in any non-exempt prohibited transaction under Section 406 of
ERISA or Section 4975 of the Code (or comparable provisions of any
subsequent enactments) and will not subject the Trustee, the 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
which opinion of counsel shall not be an expense of the Trustee, the
Company or the Master Servicer.
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 transferee unless such
transferee meets the requirements set forth in either (a), (b) or (c) above.
Very truly yours,
------------------------------------
(Purchaser)
By:.................................
Name:...............................
Title:..............................
EXHIBIT Q
[Reserved]
EXHIBIT R-1
FORM OF 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 __________ (the "Agreement") among Residential Asset Mortgage
Products, Inc. (the "Depositor"), Residential Funding Corporation (the "Master
Servicer") and JPMorgan Chase Bank, N.A. (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 this annual report;
3......Based on my knowledge, the servicing information required to be
provided to the Trustee by the Master Servicer under the Agreement for inclusion
in these reports is included in these reports;
4......I am responsible for reviewing the activities performed by the
Master Servicer under the Agreement and based upon my knowledge and the annual
compliance review required under the Agreement, and except as disclosed in the
report, the Master Servicer has fulfilled its obligations under the Agreement;
and
5......The reports disclose all significant deficiencies relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public accountant, after conducting a review
in compliance with the Uniform Single Attestation Program for Mortgage Bankers
as set forth in the Agreement, that is included in these reports.
In giving the certifications above, I have reasonably relied on the
information provided to me by the following unaffiliated parties: [the Trustee].
Date:____________
_________________________________*
[Signature]
Name:
Title:
* - to be signed by the senior officer in charge of the servicing functions of
the Master Servicer
EXHIBIT R-2
FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE
The undersigned, a Responsible Officer of JPMorgan Chase Bank, N.A. (the
"Trustee") certifies that:
1......The Trustee has performed all of the duties specifically required
to be performed by it pursuant to the provisions of the Pooling and Servicing
Agreement dated _________ (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 list of Certificateholders as shown on
the Certificate Register as of the end of each calendar year that is provided by
the Trustee pursuant to Section 4.03(d) of the Agreement is accurate as of the
last day of the 20___ calendar year.
Capitalized terms used and not defined herein shall have the meanings
given such terms in the Agreement.
IN WITNESS THEREOF, I have duly executed this certificate as of
_________, 20___
Name:___________________________
Title:
EXHIBIT S
INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING AGENCIES
RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS
Account number
Transaction Identifier
Unpaid Principal Balance prior to Modification
Next Due Date
Monthly Principal and Interest Payment
Total Servicing Advances
Current Interest Rate
Original Maturity Date
Original Term to Maturity (Months)
Remaining Term to Maturity (Months)
Trial Modification Indicator
Mortgagor Equity Contribution
Total Servicer Advances
Trial Modification Term (Months)
Trial Modification Start Date
Trial Modification End Date
Trial Modification Period Principal and Interest Payment
Trial Modification Interest Rate
Trial Modification Term
Rate Reduction Indicator
Interest Rate Post Modification
Rate Reduction Start Date
Rate Reduction End Date
Rate Reduction Term
Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan
