STANDARD TERMS OF POOLING AND SERVICING AGREEMENT Dated as of July 1, 2001
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
BANK ONE, NATIONAL ASSOCIATION,
Trustee
SERIES SUPPLEMENT,
DATED AS OF JULY 1, 2001,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
Dated as of July 1, 2001
Mortgage Pass-Through Certificates
Series 2001-S15
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01 Definitions............................................................5
Section 1.02 Use of Words and Phrases..............................................20
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans. (See Section 2.01 of the Standard Terms)
.....................................................................21
Section 2.02 Acceptance by Trustee. (See Section 2.02 of the Standard Terms)
.....................................................................21
Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the
Company...............................................................21
Section 2.04 Representations and Warranties of Sellers. (See Section 2.04 of the Standard
Terms)
.....................................................................23
Section 2.05 Execution and Authentication of Certificates..........................23
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account. (See Section 4.01 of the Standard Terms)
.....................................................................26
Section 4.02 Distributions.........................................................26
Section 4.03 Statements to Certificateholders. (See Section 4.03(a) through (d) of the
Standard Terms and Exhibit Three attached hereto).....................36
Section 4.04 Distribution of Reports to the Trustee and the Company; Advances by the
Master Servicer. (See Section 4.04 of the Standard Terms)
.....................................................................36
Section 4.05 Allocation of Realized Losses.........................................36
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property. (See
Section 4.06 of the Standard Terms)
.....................................................................37
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the
Standard Terms)
.....................................................................37
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)
.....................................................................37
Section 4.09 Distributions on the Uncertificated REMIC I Regular Interests.........37
Section 4.10 Distributions on the Uncertificated Class A-V REMIC Regular Interests
.....................................................................38
ARTICLE V
THE CERTIFICATES
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
ARTICLE VII
DEFAULT
ARTICLE VIII
CONCERNING THE TRUSTEE
ARTICLE IX
TERMINATION
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration. (See Section 10.01 of the Standard Terms)......45
Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification. (See
Section 10.02 of the Standard Terms).................................45
Section 10.03 Designation of REMIC(s)...............................................45
Section 10.04 [Reserved]............................................................45
Section 10.05 Compliance with Withholding Requirements..............................45
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)
.....................................................................46
Section 11.02 Recordation of Agreement. Counterparts. (See Section 11.02 of the Standard
Terms)
.....................................................................46
Section 11.03 Limitation on Rights of Certificateholders. (See Section 11.03 of the
Standard Terms)
.....................................................................46
Section 11.04 Governing Laws. (See Section 11.04 of the Standard Terms)
.....................................................................46
Section 11.05 Notices...............................................................46
Section 11.06 Required Notices to Rating Agency and Subservicer. (See Section 11.06 of
the Standard Terms)
.....................................................................47
Section 11.07 Severability of Provisions. (See Section 11.07 of the Standard Terms)
.....................................................................47
Section 11.08 Supplemental Provisions for Resecuritization. (See Section 11.08 of the
Standard Terms)
.....................................................................47
Section 11.09 Allocation of Voting Rights...........................................47
ARTICLE XII
[RESERVED]
EXHIBITS
Exhibit One: Mortgage Loan Schedule
Exhibit Two: Schedule of Discount Fractions
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement dated as of July 1, 2001
Exhibit Five: Aggregate Planned Principal Balances
Exhibit Six: Targeted Principal Balances
This is a Series Supplement, dated as of July 1, 2001 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of July 1, 2001 and attached as Exhibit Four hereto (the "Standard Terms" and,
together with this Series Supplement, the "Pooling and Servicing Agreement" or
"Agreement"), among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., as the
company (together with its permitted successors and assigns, the "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors and assigns, the "Master Servicer"), and BANK ONE, NATIONAL
ASSOCIATION, as Trustee (together with its permitted successors and assigns, the
"Trustee").
PRELIMINARY STATEMENT
The Company intends to sell Mortgage Pass-Through Certificates
(collectively, the "Certificates"), to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the Trust Fund. As provided herein, the REMIC Administrator will make an
election to treat the entire segregated pool of assets described in the
definition of REMIC I (as defined herein), and subject to this Agreement
(including the Mortgage Loans but excluding the Initial Monthly Payment Fund),
as a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes and such segregated pool of assets will be designated as the "REMIC I."
The Uncertificated REMIC I Regular Interests will be "regular interests" in
REMIC I and the Class R-I Certificates will be the sole class of "residual
interests" in REMIC I for purposes of the REMIC Provisions (as defined herein).
A segregated pool of assets consisting of the Uncertificated REMIC I Regular
Interests will be designated as "REMIC II," and the REMIC Administrator will
make a separate REMIC election with respect thereto. The Class A-1 Certificates,
Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class
A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8
Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11
Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2
Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2
Certificates, Class B-3 Certificates and the Uncertificated Class A-V REMIC
Regular Interests will be "regular interests" in REMIC II and the Class R-II
Certificates will be the sole class of "residual interests" therein for purposes
of the REMIC Provisions. The Class A-V Certificates will represent the entire
beneficial ownership interest in the Uncertificated Class A-V REMIC Regular
Interests.
The terms and provisions of the Standard Terms are hereby incorporated
by reference herein as though set forth in full herein. If any term or provision
contained herein shall conflict with or be inconsistent with any provision
contained in the Standard Terms, the terms and provisions of this Series
Supplement shall govern. Any cross-reference to a section of the Pooling and
Servicing Agreement, to the extent the terms of the Standard Terms and Series
Supplement conflict with respect to that section, shall be a cross-reference to
the related section of the Series Supplement. All capitalized terms not
otherwise defined herein shall have the meanings set forth in the Standard
Terms. The Pooling and Servicing Agreement shall be dated as of the date of the
Series Supplement.
The following table irrevocably sets forth the designation, the
Uncertificated REMIC I Pass- Through Rate, the initial Uncertificated Principal
Balance, and solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the
-1-
Uncertificated REMIC I Regular Interests. None of the Uncertificated REMIC I
Regular Interests will be certificated.
Uncertificated
REMIC I Pass- Initial Uncertificated Latest
Designation Through Rate Principal Balance Possible Maturity(1)
----------- ------------ ------------------------ --------------------
Uncertificated REMIC I 6.75% $102,850,000.00 July 25, 2031
Regular Interest R
Uncertificated REMIC I 6.75% $79,850,000.00 July 25, 2031
Regular Interest S
Uncertificated REMIC I 6.75% $541,087,674.97 July 25, 2031
Regular Interest T
Uncertificated REMIC I 0% $1,084,183.00 July 25, 2031
Regular Interest V
Uncertificated REMIC I Variable (2) N/A(3) July 25, 2031
IO Regular Interests
____________________
(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 "Uncertificated
Pass-Through Rate" herein
(3) The Uncertificated REMIC I IO Regular Interests have no Uncertificated
Principal Balance.
-2-
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates comprising the interests in
the Trust Fund created hereunder.
Aggregate
Initial
Certificate
Pass-Through Principal Maturity S&P/ Minimum
DESIGNATION Rate Balance Features1 Date Fitch Denominations2
Class A-1 6.75% $323,401,000.00 Senior/Accretion DirecteJuly 25, 2031 AAA/AAA $25,000
Class A-2 6.75% $ 15,384,000.00 Senior/Accretion DirecteJuly 25, 2031 AAA/AAA $25,000
Class A-3 6.75% $ 20,838,000.00 Senior/Accrual July 25, 2031 AAA/AAA $25,000
Class A-4 6.75% $ 83,375,000.00 Senior/Lockout July 25, 2031 AAA/AAA $25,000
Class A-5 6.75% $ 1,000,000.00 Senior Support/Lockout July 25, 2031 AAA/AAA $25,000
Class A-6 6.00% $102,805,000.00 Senior/PAC July 25, 2031 AAA/AAA $25,000
Class A-7 6.75% $ 11,945,000.00 Senior/PAC July 25, 2031 AAA/AAA $25,000
Senior/TAC/Accretion
Class A-8 6.00% $ 79,850,000.00 Directed July 25, 2031 AAA/AAA $25,000
Class A-9 see below $ 46,300,000 Super Senior/Component July 25, 2031 AAA/AAA $25,000
Senior/Accrual/
Class A-10 6.75% $ 9,100,000.00 Companion July 25, 2031 AAA/AAA $25,000
Senior/Retail/Accretion
Class A-11 6.75% $ 6,187,000.00 Directed July 25, 2031 AAA/AAA $1,000
Senior/Principal
Class A-P 0.00% $ 1,084,183.00 Only July 25, 2031 AAA/AAA $25,000
Class A-V Variable Rate $ Senior/Variable Strip July 25, 2031 AAA/AAA 20%
Class R-I 6.75% $ 100.00 Senior/Residual July 25, 2031 AAA/AAA 20%
Class R-II 6.75% $ 100.00 Senior/Residual July 25, 2031 AAA/AAA 20%
Class M-1 6.75% $ 12,685,000.00 Mezzanine July 25, 2031 NA/AA $25,000
Class M-2 6.75% $ 4,349,000.00 Mezzanine July 25, 2031 NA/A $250,000
Class M-3 6.75% $ 2,536,900.00 Mezzanine July 25, 2031 NA/BBB $250,000
Class B-1 6.75% $ 1,449,700.00 Subordinate July 25, 2031 NA/BB $250,000
Class B-2 6.75% $ 1,087,300.00 Subordinate July 25, 2031 NA/B $250,000
Class B-3 6.75% $ 1,449,674.97 Subordinate July 25, 2031 NA $250,000
______________
1 The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class
A-7, Class A-8, Class A-9, Class A-10, Class A-11 and Class M Certificates
shall be Book-Entry Certificates. The Class A-P, Class A-V, Class R and
Class B Certificates shall be delivered to the holders thereof in physical
form.
2 The Certificates, other than the Class A-V and Class R Certificates, shall
be issuable in minimum dollar denominations as indicated above (by
Certificate Principal Balance or Notional Amount, as applicable) and
integral multiples of $1 (or $1,000 in the case of the Class A-11, Class
A-P, Class B-1, Class B-2 and Class B-3 Certificates) in excess thereof,
except that one Certificate of any of the Class A-P and Class B
Certificates that contains an uneven multiple of $1,000 shall be issued in
a denomination equal to the sum of the related minimum denomination set
forth above and such uneven multiple for such Class or the sum of such
denomination and an integral multiple of $1,000. The Class R Certificates
and Class A-V Certificates shall be issuable in minimum denominations of
not less than a 20% Percentage Interest; provided, however, that one Class
R Certificate will be issuable to Residential Funding as "tax matters
person" pursuant to Section 10.01(c) and (e) in a minimum denomination
representing a Percentage Interest of not less than 0.01%.
-3-
The Class A-9 Certificates are comprised of three components, each
having the following designations, Pass-Through Rates, initial principal or
notional amounts and features:
INITIAL COMPONENT
PRINCIPAL BALANCE PASS-THROUGH RATE DESIGNATIONS
------------------ ---------------- ------------------------------------
Class A-9-1 Component$11,422,777.77*(1) 6.75%(1) Senior/Interest Only/Fixed Rate
Class A-9-2 Component$ 8,872,222.22*(2) 6.75%(2) Senior/Interest Only/Fixed Rate
Class A-9-3 Component$ 46,300,000.00 6.75% Senior/Accrual/Accretion
Directed/TAC/Companion/Fixed Rate
*Initial notional amount.
(1)For federal income tax purposes, Accrued Certificate Interest on the Class
A-9-1 Component will be calculated as the product of a Pass-Through Rate equal
to 0.75% and a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest R.
(2)For federal income tax purposes, Accrued Certificate Interest on the Class
A-9-2 Component will be calculated as the product of a Pass-Through Rate equal
to 0.75% and a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest S.
The Components of the Class A-9 Certificates are not separately
transferable.
The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $724,826,957.97.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
-4-
ARTICLE I
DEFINITIONS
Section 1.01 Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accretion Termination Date: Any of the Class A-3 Accretion Termination
Date, Class A-9-3 Accretion Termination Date or Class A-10 Accretion Termination
Date.
Accrual Certificates: Any one of the Class A-3 Certificates, Class A-9
Certificates (to the extent of the Class A-9-3 Component) or Class A-10
Certificates.
Accrual Distribution Amount: Any of the Class A-3 Accrual Distribution
Amount, Class A- 9-3 Accrual Distribution Amount or Class A-10 Accrual
Distribution Amount.
Accrued Certificate Interest: With respect to each Distribution Date,
(a) in the case of each Class of Certificates (other than the Class A-9
Certificates, to the extent of the Class A-9-1 Component and Class A-9-2
Component, Variable Strip Certificates and Principal Only Certificates),
interest accrued during the related Interest Accrual Period on the Certificate
Principal Balance (or with respect to the Class A-9 Certificates, to the extent
of the Class A-9-3 Component, the amount thereof), of the Certificates of that
Class immediately prior to such Distribution Date at the related Pass-Through
Rate and (b) as to the Class A-9 Certificates, to the extent of the Class A-9-1
Component and Class A-9-2 Component and the Variable Strip Certificates,
interest accrued during the related Interest Accrual Period at the related
Pass-Through Rate on the Notional Amount thereof immediately prior to such
Distribution Date. Accrued Certificate Interest will be calculated on the basis
of a 360-day year, consisting of twelve 30-day months. In each case Accrued
Certificate Interest on any Class or Subclass of Certificates will be reduced by
the amount of:
(i) Prepayment Interest Shortfalls on all Mortgage Loans (to the
extent not offset by the Master Servicer with a payment of
Compensating Interest as provided in Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) of Realized Losses on all Mortgage Loans (including Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses and Extraordinary Losses) not allocated solely to one or
more specific Classes of Certificates pursuant to Section 4.05,
(iii) the interest portion of Advances 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
-5-
determined to be Excess Special Hazard Losses, Excess Fraud
Losses, Excess Bankruptcy Losses or Extraordinary Losses, and
(iv) any other interest shortfalls not covered by the subordination
provided by the Class M Certificates and Class B Certificates,
including interest that is not collectible from the Mortgagor
pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940,
as amended, or similar legislation or regulations as in effect
from time to time,
with all such reductions allocated among all of the Certificates in proportion
to their respective amounts of Accrued Certificate Interest payable on such
Distribution Date absent such reductions, with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B 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 Certificates or any Class of Class M Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates or such Class of Class M Certificates pursuant to Section
4.05.
Aggregate Planned Principal Balance: With respect to the PAC
Certificates and each Distribution Date, the amount set forth for such Classes
on such Distribution Date on Exhibit Five hereto.
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)
$206,377 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05 of
this Series Supplement. As of any date of determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of
(1) the lesser of (a) the Bankruptcy Amount calculated as of the
close of business on the Business Day immediately preceding the most
recent anniversary of the Cut-off Date coinciding with or preceding such
date of determination (or, if such date of determination is an
anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the
"Relevant Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate
principal balance of all the Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary (other than Additional Collateral
Loans, if any) having a Loan-to-Value Ratio at origination which
exceeds 75% and (ii) $206,377; and
(B) the greater of (i) the product of (x) an amount equal
to the largest difference in the related Monthly Payment for any
Non-Primary Residence Loan remaining in the Mortgage Pool (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
-6-
balance of the Mortgage Loans as of the Relevant Anniversary) of
the Net Mortgage Rates of all Mortgage Loans as of the Relevant
Anniversary less 1.25% per annum, (y) a number equal to the
weighted average remaining term to maturity, in months, of all
Non-Primary Residence Loans remaining in the Mortgage Pool as of
the Relevant Anniversary, and (z) one plus the quotient of the
number of all Non-Primary Residence Loans remaining in the
Mortgage Pool divided by the total number of Outstanding Mortgage
Loans in the Mortgage Pool as of the Relevant Anniversary, and
(ii) $50,000, over (2) the aggregate amount of Bankruptcy Losses
allocated solely to one or more specific Classes of Certificates
in accordance with Section 4.05 since the Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Certificate: Any Class A, Class M, Class B or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "Bank One, National Association, as trustee, in trust for the
registered holders of Residential Funding Mortgage Securities I, Inc., Mortgage
Pass-Through Certificates, Series 2001-S15" and which must be an Eligible
Account.
Class A Certificate: Any one of the Class A-1, Class A-2, Class A-3,
Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10,
Class A-11, Class A-P or Class A-V Certificates, executed by the Trustee and
authenticated by the Certificate Registrar substantially in the form annexed to
the Standard Terms as Exhibit A.
Class A-3 Accretion Termination Date: The earlier to occur of (i) the
Distribution Date on which the aggregate Certificates Principal Balance of the
Class A-1, Class A-2 and Class A-11 Certificates has been reduced to zero and
(ii) the Credit Support Depletion Date.
Class A-9-3 Accretion Termination Date: The earlier to occur of (i) the
Distribution Date on which the Certificate Principal Balance of the Class A-8
Certificates has been reduced to zero and (ii) the Credit Support Depletion
Date.
Class A-10 Accretion Termination Date: The earlier to occur of (i) the
Distribution Date on which the Certificate Principal Balance of the Class A-8
Certificates and the amount of the Class A- 9-3 Component have been reduced to
zero and (ii) the Credit Support Depletion Date.
Class A-3 Accrual Distribution Amount: With respect to each Distribution
Date prior to the Class A-3 Accretion Termination Date, an amount equal to the
aggregate amount of Accrued Certificate Interest on the Class A-3 Certificates,
for such date, to the extent added to the amount
-7-
thereof pursuant to Section 4.02(f); provided that, with respect to each
Distribution Date on or after the Class A-3 Accretion Termination Date, the
Accrued Certificate Interest on the Class A-3 Certificates for such date
remaining after reduction of the amount of the Class A-1, Class A-2, Class A-11
Certificates to zero will be payable to the Class A-3 Certificateholders
pursuant to Section 4.02(a)(i) hereof on the Class A-3 Accretion Termination
Date; and provided further, that if the Class A-3 Accretion Termination Date is
the Credit Support Depletion Date, the entire amount of Accrued Certificate
Interest for that date will be payable to the Class A-3 Certificateholders
pursuant to Section 4.02(a)(i) hereof.
Class A-9-3 Accrual Distribution Amount: With respect to each
Distribution Date prior to the Class A-9-3 Accretion Termination Date, an amount
equal to the aggregate amount of Accrued Certificate Interest on the Class A-9
Certificates, to the extent of the Class A-9-3 Accrual TAC Component, for such
date, to the extent added to the amount thereof pursuant to Section 4.02(g);
provided that, with respect to each Distribution Date on or after the Class
A-9-3 Accretion Termination Date, the Accrued Certificate Interest on the Class
A-9 Certificates, to the extent of the Class A-9-3 Component, for such date
remaining after reduction of the Certificate Principal Balance of the Class A-8
Certificates to zero will be payable to the Class A-9 Certificateholders
pursuant to Section 4.02(a)(i) hereof on the Class A-9-3 Accretion Termination
Date; and provided further, that if the Class A-9-3 Accretion Termination Date
is the Credit Support Depletion Date, the entire amount of Accrued Certificate
Interest for that date will be payable to the Class A-9 Certificateholders
pursuant to Section 4.02(a)(i) hereof.
Class A-10 Accrual Distribution Amount: With respect to each
Distribution Date prior to the Class A-10 Accretion Termination Date, an amount
equal to the aggregate amount of Accrued Certificate Interest on the Class A-10
Certificates, for such date, to the extent added to the amount thereof pursuant
to Section 4.02(h); provided that, with respect to each Distribution Date on or
after the Class A-10 Accretion Termination Date, the Accrued Certificate
Interest on the Class A-8 Certificates and Class A-9 Certificates, to the extent
of the Class A-9-3 Component, for such date remaining after reduction of the
Certificate Principal Balance of the Class A-8 Certificates and the amount of
the Class A-9-3 Component to zero will be payable to the Class A-10
Certificateholders pursuant to Section 4.02(a)(i) hereof on the Class A-10
Accretion Termination Date; and provided further, that if the Class A-10
Accretion Termination Date is the Credit Support Depletion Date, the entire
amount of Accrued Certificate Interest for that date will be payable to the
Class A-10 Certificateholders pursuant to Section 4.02(a)(i) hereof.
Class R Certificate: Any one of the Class R-I Certificates or Class R-II
Certificates executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit D
and evidencing an interest designated as a "residual interest" in the REMIC for
purposes of the REMIC Provisions.
Closing Date: July 30, 2001.
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 Xxxx Xxx Xxxxx, Xxxxx XX0-0000, Xxxxxxx, Xxxxxxxx
00000-0126, Attention: Residential Funding Corporation Series 2001-S15.
-8-
Corresponding Certificated Interests: With respect to Uncertificated
REMIC I Regular Interest R, the Class A-6 Certificates and Class A-9-1
Component; with respect to Uncertificated REMIC I Regular Interest S, the Class
A-8 Certificates and Class A-9-2 Component; with respect to Uncertificated REMIC
I Regular Interest T, the Class A-1 Certificates, Class A-2 Certificates, Class
A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates , Class A-7
Certificates, Class A-9-3 Component, Class A-10 Certificates, Class A-11
Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3
Certificates and Class R-II Certificates; with respect to Uncertificated REMIC I
Regular Interest V, the Class A-P Certificates; and with respect to the
Uncertificated REMIC I IO Regular Interests, the Class A-V Certificates.
Cut-off Date: July 1, 2001.
Determination Date: With respect to any Distribution Date, the second
Business Day prior to each Distribution Date.
Discount Net Mortgage Rate: 6.75% per annum.
Due Period: With respect to each Distribution Date and any Mortgage
Loan, the period commencing on the second day of the month prior to the month in
which such Distribution Date occurs and ending on the first day of the month in
which such Distribution Date occurs.
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Senior Certificates,
(ii) the Senior Principal Distribution Amount (determined without regard to
Section 4.02(a)(ii)(Y)(D) of this Series Supplement), (iii) the Class A-P
Principal Distribution Amount (determined without regard to Section
4.02(b)(i)(E) of this Series Supplement) and (iv) the aggregate amount of
Accrued Certificate Interest on the Class M, Class B-1 and Class B-2
Certificates.
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (X) prior to the third anniversary of the Cut-off
Date, an amount equal to 1.00% of the aggregate outstanding principal balance of
all of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of determination and (Y) from the third to the fifth anniversary of
the Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount
as of the most recent anniversary of the Cut-off Date and (b) 0.50% of the
aggregate outstanding principal balance of all of the Mortgage Loans as of the
most recent anniversary of the Cut-off Date minus (2) the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement 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
-9-
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.
Indirect Depository Participant: An institution that is not a Depository
Participant but clears through or maintains a custodial relationship with
Participants and has access to the Depository's clearing system.
Initial Monthly Payment Fund: $584,937, representing scheduled principal
amortization and interest at the Net Mortgage Rate during the Due Period ending
in August 2001, for those Mortgage Loans for which the Trustee will not be
entitled to receive such payment in accordance with the definition of "Trust
Fund".
Initial Notional Amount: With respect to the Class A-9-1 Component,
$11,422,777.77. With respect to the Class A-9-2 Component, $8,872,222.22. For
federal income tax purposes, however, with respect to the Class A-9-1 Component,
$102,805,000.00, and with respect to the Class A-9-2 Component, $79,850,000.00.
With respect to any Class A-V Certificates or Subclass thereof issued pursuant
to Section 5.01(c), the aggregate Cut-off Date Principal Balance of the Mortgage
Loans corresponding to the Uncertificated Class A-V REMIC Regular Interests
represented by such Class or Subclass on such date.
Initial Subordinate Class Percentage: With respect to each Class of
Subordinate Certificates, an amount which is equal to the initial aggregate
Certificate Principal Balance of such Class of Subordinate Certificates divided
by the aggregate Stated Principal Balance of all the Mortgage Loans as of the
Cut-off Date as follows:
Class M-1: 1.75% Class B-1: 0.20%
Class M-2: 0.60% Class B-2: 0.15%
Class M-3: 0.35% Class B-3: 0.20%
Interest Accrual Period: With respect to any Certificates and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
Interest Only Certificates: Any one of Class A-9 Certificates, to the
extent of the Class A-9-1 Component and Class A-9-2 Component, or Class A-V
Certificates. The Interest Only Certificates will have no Certificate Principal
Balance.
Lockout Certificate Share: The aggregate Certificate Principal Balance
of the Class A-4 Certificates and Class A-5 Certificates plus $32,812,500
relative to the aggregate Certificate Principal Balance of the Class A-1, Class
A-2, Class A-3, Class A-4, Class A-5 and Class A-11 Certificates.
Maturity Date: With respect to each Class of Certificates, July 25,
2031, the Distribution Date immediately following the latest scheduled maturity
date of any Mortgage Loan.
-10-
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (as amended from time to time to reflect the addition of
Qualified Substitute Mortgage Loans), which list or lists shall set forth the
following information as to each Mortgage Loan:
(a) the Mortgage Loan identifying number ("RFC LOAN #");
(b) the maturity of the Mortgage Note ("MATURITY DATE");
(c) the Mortgage Rate ("ORIG RATE");
(d) the Subservicer pass-through rate ("CURR NET");
(e) the Net Mortgage Rate ("NET MTG RT");
(f) the Pool Strip Rate ("STRIP");
(g) the initial scheduled monthly payment of principal, if any, and
interest ("ORIGINAL P & I");
(h) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(i) the Loan-to-Value Ratio at origination ("LTV");
(j) the rate at which the Subservicing Fee accrues ("SUBSERV FEE")
and at which the Servicing Fee accrues ("MSTR SERV FEE");
(k) a code "T," "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or
vacation residence; and
(l) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Notional Amount: As of any Distribution Date, with respect to the Class
A-9-1 Component, an amount equal to 1/9 multiplied by the Certificate Principal
Balance of the Class A-6 Certificates immediately prior to that date. As of the
Closing Date, the Notional Amount of the Class A-9-1 Component is equal to
approximately $11,422,777.77. However, for federal income tax purposes, the
Notional Amount of the Class A-9-1 Component will be the Uncertificated
Principal Balance of Uncertificated REMIC I Regular Interest R, and when a
Notional Amount equal to Uncertificated REMIC I Regular Interest R is multiplied
by a Pass-Through Rate of 0.75% per annum, the resulting Accrued Certificate
Interest will be the economic equivalent of the Accrued Certificate Interest
resulting under the definition thereof. As of any Distribution Date, with
respect to the Class A-9-2 Component, an amount equal to 1/9 multiplied by the
Certificate Principal Balance of the Class A-8 Certificates immediately prior to
that date. As of the Closing Date, the Notional Amount of the Class A-9-2
Component is equal to approximately $8,872,222.22. However, for federal income
tax purposes, the Notional Amount of the Class A-9-2 Component will be the
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest S,
and when a Notional Amount equal to Uncertificated REMIC I Regular Interest S is
multiplied by a Pass-Through Rate of 0.75% per annum, the resulting Accrued
Certificate Interest will be the economic equivalent of the Accrued Certificate
Interest resulting under the definition thereof. As of any Distribution Date,
with respect to any Class A-V Certificates or Subclass thereof issued pursuant
to Section 5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated Class A-V REMIC Regular Interests
represented by such Class or Subclass 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).
-11-
Pass-Through Rate: With respect to the Class A Certificates (other than
the Class A-V and Principal Only Certificates), Class M Certificates, Class B
Certificates and Class R Certificates and any Distribution Date, the per annum
rates set forth in the Preliminary Statement hereto. However, for federal income
tax purposes, the Pass-Through Rate of the Class A-9-1 Component will be 0.75%,
and when such Pass-Through Rate is multiplied by a Notional Amount equal to the
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest R,
the resulting Accrued Certificate Interest will be the economic equivalent of
the Accrued Certificate Interest resulting under the definition thereof. In
addition, for federal income tax purposes, the Pass-Through Rate of the Class
A-9-2 Component will be 0.75%, and when such Pass-Through Rate is multiplied by
a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest S, the resulting Accrued Certificate
Interest will be the economic equivalent of the Accrued Certificate Interest
resulting under the definition thereof. With respect to the Class A-V
Certificates (other than any Subclass thereof) and any Distribution Date, a rate
equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans as of the Due Date in the related Due Period,
weighted on the basis of the respective Stated Principal Balances of such
Mortgage Loans 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). With respect to the Class A-V Certificates and the initial
Distribution Date the Pass-Through Rate is equal to 0.2942% per annum. With
respect to any Subclass of Class A-V Certificates and any Distribution Date, a
rate equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans corresponding to the Uncertificated Class A-V REMIC
Regular Interests represented by such Subclass as of the Due Date in the related
Due Period, weighted on the basis of the respective Stated Principal Balances of
such Mortgage Loans 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). The Principal Only Certificates have no Pass-Through Rate and
are not entitled to Accrued Certificate Interest.
Prepayment Assumption: A prepayment assumption of 275% of the prepayment
speed assumption, used for determining the accrual of original issue discount
and market discount and premium on the Certificates for federal income tax
purposes. The prepayment speed assumption assumes a constant rate of prepayment
of mortgage loans of 0.2% per annum of the then outstanding principal balance of
such mortgage loans in the first month of the life of the mortgage loans,
increasing by an additional 0.2% per annum in each succeeding month until the
thirtieth month, and a constant 6% per annum rate of prepayment thereafter for
the life of the mortgage loans.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Subordinate Certificates, under the applicable
circumstances set forth below, the respective percentages set forth below:
(i) For any Distribution Date prior to the Distribution Date in
August 2006 (unless the Certificate Principal Balances of the Senior
Certificates (other than the Class A-P Certificates) have been reduced
to zero), 0%.
(ii) For any Distribution Date for which clause (i) above does
not apply, and on which any Class of Subordinate Certificates are
outstanding:
-12-
(a) in the case of the Class of Subordinate Certificates
then outstanding with the Highest Priority and each other Class
of 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
Subordinate Certificates then outstanding with the Highest
Priority and (2) all other Classes of Subordinate Certificates
for which the respective Prepayment Distribution Triggers have
been satisfied; and
(b) in the case of each other Class of 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 Series Supplement (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 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 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
Maturing Class or Classes pursuant to clause (a) of this sentence,
expressed as an aggregate percentage, shall be allocated among the
Non-Maturing Classes in proportion to their respective Recalculated
Percentages (the portion of such aggregate reduction so allocated to any
Non-Maturing Class, the "Adjustment Percentage"); and (d) for purposes
of such Distribution Date, the Prepayment Distribution Percentage of
each Non-Maturing Class shall be equal to the sum of (1) the Prepayment
Distribution Percentage thereof, calculated in accordance with the
provisions in paragraph (ii) above as if the Certificate Principal
Balance of each Maturing Class had not been reduced to zero, plus (2)
the related Adjustment Percentage.
Principal Only Certificates: Any one of the Class A-P Certificates.
REMIC I: The segregated pool of assets related to this Series, with
respect to which a REMIC election is to be made (except as provided below)
pursuant to this Agreement, consisting of:
(i) the Mortgage Loans and the related Mortgage Files and collateral
securing such Mortgage Loans,
(ii) all payments on and collections in respect of the Mortgage Loans
due after the Cut-off Date as shall be on deposit in the
Custodial Account or in the Certificate
-13-
Account and identified as belonging to the Trust Fund, including
the proceeds from the liquidation of Pledged Assets for any
Pledged Asset Loan, including amounts on deposit in the Initial
Monthly Payment Fund,
(iii) property that secured a Mortgage Loan and that has been acquired
for the benefit of the Certificateholders by foreclosure or deed
in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if
any, the Pledged Assets with respect to each Pledged Asset Loan,
and
(v) all proceeds of clauses (i) through (iv) above.
Notwithstanding the foregoing, the REMIC election specifically excludes
the Initial Monthly Payment Fund.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of
the holders of the Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class
A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A- 11, Class A-P, Class
A-V, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and R-II
Certificates pursuant to Section 2.06, with respect to which a separate REMIC
election is to be made.
REMIC II Certificates: Any of the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class
A-11, Class A-P, Class A-V, Class M-1, Class M-2, Class M-3, Class B-1, Class
B-2, Class B-3 and Class R-II Certificates.
Retail Certificates: The Class A-11 Certificates.
Senior Certificate: Any one of the Class A Certificates or Class R
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A
and Exhibit D, respectively.
Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the Class
A-P Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount remaining after
the distribution of all amounts required to be distributed pursuant to Section
4.02(a)(i) and Section 4.02(a)(ii)(X) of this Series Supplement, or, after the
Credit Support Depletion Date, the amount required to be distributed to the
Class A-P Certificateholders pursuant to Section 4.02(c) of this Series
Supplement and (b) the sum
-14-
of the amounts required to be distributed to the Senior Certificateholders on
such Distribution Date pursuant to Section 4.02(a)(ii)(Y), (xvi) and (xvii) of
this Series Supplement.
Senior Support Certificates: Any one of the Class A-5 Certificates.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$7,248,270 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as
defined below) as most recently calculated. For each anniversary of the Cut- off
Date, the Adjustment Amount shall be equal to the amount, if any, by which the
amount calculated in accordance with the preceding sentence (without giving
effect to the deduction of the Adjustment Amount for such anniversary) exceeds
the greater of (A) the greatest of (i) twice the outstanding principal balance
of the Mortgage Loan in the Trust Fund which has the largest outstanding
principal balance on the Distribution Date immediately preceding such
anniversary, (ii) the product of 1.00% multiplied by the outstanding principal
balance of all Mortgage Loans on the Distribution Date immediately preceding
such anniversary and (iii) the aggregate outstanding principal balance (as of
the immediately preceding Distribution Date) of the Mortgage Loans in any single
five-digit California zip code area with the largest amount of Mortgage Loans by
aggregate principal balance as of such anniversary and (B) the greater of (i)
the product of 0.50% multiplied by the outstanding principal balance of all
Mortgage Loans on the Distribution Date immediately preceding such anniversary
multiplied by a fraction, the numerator of which is equal to the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of all of the Mortgage Loans secured by Mortgaged Properties located in
the State of California divided by the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of all of the Mortgage
Loans, expressed as a percentage, and the denominator of which is equal to
49.83% (which percentage is equal to the percentage of Mortgage Loans initially
secured by Mortgaged Properties located in the State of California) and (ii) the
aggregate outstanding principal balance (as of the immediately preceding
Distribution Date) of the largest Mortgage Loan secured by a Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment)
located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of 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(a)(ii)(Y)(A) of this Series Supplement
(without giving effect to the Senior Percentage) to the extent not payable to
the Senior Certificates; (ii) such Class's pro rata share, based on the
Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) of this Series Supplement (without giving effect to the
Senior Accelerated Distribution Percentage) to the extent
-15-
such collections are not otherwise distributed to the Senior Certificates; (iii)
the product of (x) the related Prepayment Distribution Percentage and (y) the
aggregate of all Principal Prepayments in Full received in the related
Prepayment Period and Curtailments received in the preceding calendar month
(other than the related Discount Fraction of such Principal Prepayments in Full
and Curtailments with respect to a Discount Mortgage Loan) to the extent not
payable to the Senior Certificates; (iv) if such Class is the Class of
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 Subordinate
Certificates minus (b) with respect to the Class of 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 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.
Super Senior Certificates: Any one of the Class A-9 Certificates.
Super Senior Optimal Principal Distribution Amount: As to any
Distribution Date on or after the Credit Support Depletion Date the product of
(a) the then-applicable Super Senior Optimal Percentage and (b) the Senior
Principal Distribution Amount.
Super Senior Optimal Percentage: As to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the Certificate
Principal Balance of the Super Senior Certificates immediately prior to such
Distribution Date and the denominator of which is the aggregate Certificate
Principal Balance of all Senior Certificates (other than the Class A-P
Certificates) immediately prior to such Distribution Date.
Targeted Principal Balance: With respect to the TAC Certificates and
Class A-9-3 Component and each Distribution Date, the amount set forth for such
Classes on such Distribution Date on Exhibit Six hereto.
Trust Fund: REMIC I, REMIC II and the Initial Monthly Payment Fund.
Uncertificated Class A-V REMIC Accrued Interest: With respect to each
Distribution Date, as to each Uncertificated Class A-V REMIC Regular Interest,
an amount equal to the aggregate amount of Accrued Certificate Interest that
would result under the terms of the definition thereof on each such
uncertificated interest, if the Pass-Through Rate on such uncertificated
interest was equal to the related Uncertificated Class A-V REMIC Pass-Through
Rate and the notional amount of such uncertificated interest was equal to the
related Uncertificated Class A-V REMIC Notional Amount; provided, that any
reduction in the amount of Accrued Certificate Interest resulting from the
allocation of Prepayment Interest Shortfalls, Realized Losses or other amounts
to the Class A-V Certificateholders pursuant to Section 4.05 hereof shall be
allocated to the Uncertificated Class A-V REMIC Regular Interests pro rata in
accordance with the amount of interest accrued with respect to each related
Uncertificated Class A-V REMIC Notional Amount and such Distribution Date.
-16-
Uncertificated Class A-V REMIC Notional Amount: With respect to each
Uncertificated Class A-V REMIC Regular Interest, the amount of the related
Uncertificated REMIC I IO Notional Amount.
Uncertificated Class A-V REMIC Pass-Through Rate: With respect to each
Uncertificated Class A-V REMIC Regular Interest, 100% of the interest payable on
the related Uncertificated REMIC I IO Regular Interest.
Uncertificated Class A-V REMIC Regular Interest Distribution Amounts:
With respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated Class AV REMIC Regular Interests for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated Class A-V REMIC Regular Interests: The 1,422
uncertificated partial undivided beneficial ownership interests in the Trust
Fund numbered sequentially from 1 through 1,422 each relating to the particular
Mortgage Loan identified by sequential number on the Mortgage Loan Schedule,
each having no principal balance, and each bearing the respective Pool Strip
Rate on the Stated Principal Balance of the related Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest on any date of determination, an amount equal to (A)(i)
$102,850,000.00 with respect to Uncertificated REMIC I Regular Interest R, (ii)
$79,850,000.00 with respect to Uncertificated REMIC I Regular Interest S, (iii)
$541,087,674.97 with respect to Uncertificated REMIC I Regular Interest T and
(iv) $1,084,183.00 with respect to Uncertificated REMIC I Regular Interest V,
minus (B) the sum of (x) the aggregate of all amounts previously deemed
distributed with respect to such interest and applied to reduce the
Uncertificated Principal Balance thereof pursuant to Section 4.09(a)(ii) and (y)
the aggregate of all reductions in Uncertificated Principal Balance deemed to
have occurred in connection with Realized Losses that were previously deemed
allocated to the Uncertificated Principal Balance of such Uncertificated REMIC I
Regular Interest pursuant to Section 4.09(d).
Uncertificated REMIC I Accrued Interest: With respect to each
Distribution Date, (i) as to Uncertificated REMIC I Regular Interest R, an
amount equal to the aggregate amount of Accrued Certificate Interest that would
result under the terms of the definition thereof on the Class A-6 Certificates
and Class A-9-1 Component if the Pass-Through Rate on each such Class were equal
to the Uncertificated REMIC I Pass-Through Rate and the Uncertificated Principal
Balance were the Certificate Principal Balance, (ii) as to Uncertificated REMIC
I Regular Interest S, an amount equal to the aggregate amount of Accrued
Certificate Interest that would result under the terms of the definition thereof
on the Class A-8 Certificates and Class A-9-3 Component if the Pass-Through Rate
on each such Class were equal to the Uncertificated REMIC I Pass-Through Rate
and the Uncertificated Principal Balance were the Certificate Principal Balance,
(iii) as to Uncertificated REMIC I Regular Interest T, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class A-1 Certificates, Class A-2
Certificates, Class A-3 Certificates, Class A-5 Certificates, Class A-7
Certificates, Class A-9-3 Component, Class A-10 Certificates, Class A-11
Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3
Certificates and Class R-II Certificates if the Pass-Through Rate on each such
Class were equal to
-17-
the Uncertificated REMIC I Pass-Through Rate and the Uncertificated Principal
Balance were the Certificate Principal Balance, and (vii) as to each
Uncertificated REMIC I IO Regular Interest, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on each such uncertificated interest, if the Pass-Through
Rate on such uncertificated interest was equal to the related Uncertificated
REMIC I Pass-Through Rate and the notional amount of such uncertificated
interest was equal to the related Uncertificated REMIC I IO Notional Amount;
provided, that any reduction in the amount of Accrued Certificate Interest
resulting from the allocation of Prepayment Interest Shortfalls, Realized Losses
or other amounts to the Certificates pursuant to Sections 4.02(a) and 4.05
hereof shall be allocated to the Uncertificated REMIC I Regular Interests for
which such Certificates are the Corresponding Certificated Interests.
Uncertificated REMIC I IO Notional Amount: With respect to each
Uncertificated REMIC I IO Regular Interest, an amount equal to the aggregate
Stated Principal Balance of the related Non- Discount Mortgage Loan.
Uncertificated REMIC I IO Regular Interests: The 1,422 uncertificated
partial undivided beneficial ownership interests in REMIC I, each relating to a
Mortgage Loan with a Net Mortgage Rate in excess of 6.75%, each having no
principal balance, and each bearing interest at the related Uncertificated REMIC
I Pass-Through Rate on the related Uncertificated REMIC I IO Notional Amount.
Uncertificated REMIC I Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests R, S, T and V, 6.75%, 6.75%, 6.75% and
0.00%, respectively. With respect to the Uncertificated REMIC I IO Regular
Interests, an amount equal to the Pool Strip Rate for the related Mortgage Loan.
Uncertificated REMIC I Regular Interest R: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class A-6
Certificates and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest S: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class A-8
Certificates and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest T: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class A-1
Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4
Certificates, Class A-5 Certificates, Class A-7 Certificates, Class A-9-3
Component, Class A-10 Certificates, Class A-11 Certificates, Class M-1
Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1
Certificates, Class B-2 Certificates, Class B-3 Certificates and Class R-II
Certificates, and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest V: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class A-P
Certificates, and which bears interest at a rate equal to 0.00% per annum.
-18-
Uncertificated REMIC I Regular Interests: Uncertificated REMIC I Regular
Interest R, Uncertificated REMIC I Regular Interest S, Uncertificated REMIC I
Regular Interest T, Uncertificated REMIC I Regular Interest V and the
Uncertificated REMIC I IO Regular Interests.
Uncertificated REMIC I IO Regular Interest Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I IO Regular Interests for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest R Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest R for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest S Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest S for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest T Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest T for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest V Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest V for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: The
Uncertificated REMIC I Regular Interest R Distribution Amount, the
Uncertificated REMIC I Regular Interest S Distribution Amount, the
Uncertificated REMIC I Regular Interest T Distribution Amount, the
Uncertificated REMIC I Regular Interest V Distribution Amount and the
Uncertificated REMIC I IO Regular Interest Distribution Amount.
Section 1.02 Use of Words and Phrases.
"Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definitions set forth herein include both the singular and the
plural.
-19-
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans. (See Section 2.01 of the
Standard Terms)
Section 2.02 Acceptance by Trustee. (See Section 2.02 of the Standard
Terms)
Section 2.03 Representations, Warranties and Covenants of the Master
Servicer and the Company.
(a) For representations, warranties and covenants of the Master
Servicer, see Section 2.03(a) of the Standard Terms.
(b) The Company hereby represents and warrants to the Trustee for
the benefit of Certificateholders that as of the Closing Date (or, if
otherwise specified below, as of the date so specified):
(i) No Mortgage Loan is 30 or more days Delinquent in
payment of principal and interest as of the Cut-off Date and no
Mortgage Loan has been so Delinquent more than once in the
12-month period prior to the Cut-off Date;
(ii) The information set forth in Exhibit One hereto with
respect to each Mortgage Loan or the Mortgage Loans, as the case
may be, is true and correct in all material respects at the date
or dates respecting which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate
mortgage loans with level Monthly Payments due on the first day
of each month and terms to maturity at origination or
modification of not more than 30 years;
(iv) To the best of the Company's knowledge, except in the
case of one Mortgage Loan representing approximately 0.04% of the
Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date, if a Mortgage Loan is secured by a Mortgaged Property with
a Loan-to-Value Ratio at origination in excess of 80%, such
Mortgage Loan is the subject of a Primary Insurance Policy that
insures that (a) at least 30% of the Stated Principal Balance of
the Mortgage Loan at origination if the Loan-to-Value Ratio is
between 95.00% and 90.01%, (b) at least 25% of such balance if
the Loan-to-Value Ratio is between 90.00% and 85.01%, and (c) at
least 12% of such balance if the Loan-to-Value Ratio is between
85.00% and 80.01%. To the best of the Company's knowledge, each
such Primary Insurance Policy is in full force and effect and the
Trustee is entitled to the benefits thereunder. 0.2% of the
Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date will be secured by Pledged Assets in addition to the
related Mortgaged Property and in lieu of any Primary Insurance
Policy;
-20-
(v) The issuers of the Primary Insurance Policies are
insurance companies whose claims-paying abilities are currently
acceptable to each Rating Agency;
(vi) No more than 0.7% of the Mortgage Loans by aggregate
Stated Principal Balance as of the Cut-off Date are secured by
Mortgaged Properties located in any one zip code area in
California and no more than 0.7% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date are
secured by Mortgaged Properties located in any one zip code area
outside California;
(vii) The improvements upon the Mortgaged Properties are
insured against loss by fire and other hazards as required by the
Program Guide, including flood insurance if required under the
National Flood Insurance Act of 1968, as amended. The Mortgage
requires the Mortgagor to maintain such casualty insurance at the
Mortgagor's expense, and on the Mortgagor's failure to do so,
authorizes the holder of the Mortgage to obtain and maintain such
insurance at the Mortgagor's expense and to seek reimbursement
therefor from the Mortgagor;
(viii) Immediately prior to the assignment of the Mortgage
Loans to the Trustee, the Company had good title to, and was the
sole owner of, each Mortgage Loan free and clear of any pledge,
lien, encumbrance or security interest (other than rights to
servicing and related compensation) and such assignment validly
transfers ownership of the Mortgage Loans to the Trustee free and
clear of any pledge, lien, encumbrance or security interest;
(ix) 8.71% of the Mortgage Loans were underwritten under a
reduced loan documentation program;
(x) Each Mortgagor represented in its loan application
with respect to the related Mortgage Loan that the Mortgaged
Property would be owner-occupied and therefore would not be an
investor property as of the date of origination of such Mortgage
Loan. No Mortgagor is a corporation or a partnership;
(xi) One of the Mortgage Loans is a Buydown Mortgage Loan;
(xii) Each Mortgage Loan constitutes a qualified mortgage
under Section 860G(a)(3)(A) of the Code and Treasury Regulations
Section 1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as of the
closing of each Mortgage Loan and is valid and binding and
remains in full force and effect, unless the Mortgaged Properties
are located in the State of Iowa and an attorney's certificate
has been provided as described in the Program Guide;
(xiv) None of the Mortgage Loans are Cooperative Loans;
-21-
(xv) With respect to each Mortgage Loan originated under a
"streamlined" Mortgage Loan program (through which no new or
updated appraisals of Mortgaged Properties are obtained in
connection with the refinancing thereof), the related Seller has
represented that either (a) the value of the related Mortgaged
Property as of the date the Mortgage Loan was originated was not
less than the appraised value of such property at the time of
origination of the refinanced Mortgage Loan or (b) the Loan-
to-Value Ratio of the Mortgage Loan as of the date of origination
of the Mortgage Loan generally meets the Company's underwriting
guidelines;
(xvi) Interest on each Mortgage Loan is calculated on the
basis of a 360-day year consisting of twelve 30-day months;
(xvii) None of the Mortgage Loans contains in the related
Mortgage File a Destroyed Mortgage Note; and
(xviii)0.2% of the Mortgage Loans by aggregate Stated
Principal Balance as of the Cut-off Date are Pledged Asset Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) that materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04 Representations and Warranties of Sellers. (See Section
2.04 of the Standard Terms)
-22-
Section 2.05 Execution and Authentication of Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in 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 Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
-23-
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
(SEE ARTICLE III OF THE STANDARD TERMS)
-24-
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account. (See Section 4.01 of the Standard
Terms)
Section 4.02 Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf
of the Trustee or (y) the Paying Agent appointed by the Trustee, shall
distribute to the Master Servicer, in the case of a distribution
pursuant to Section 4.02(a)(iii) below, the amount required to be
distributed to the Master Servicer or a Sub-Servicer pursuant to Section
4.02(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 such Certificateholder at a
bank or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying
Agent, as the case may be, or, if such Certificateholder has not so
notified the Master Servicer or the Paying Agent by the Record Date, by
check mailed to such Certificateholder at the address of such Holder
appearing in the Certificate Register such Certificateholder's share
(which share (A) with respect to each Class of Certificates (other than
any Subclass of the Class A-V Certificates), shall be based on the
aggregate of the Percentage Interests represented by Certificates of the
applicable Class held by such Holder or (B) with respect to any Subclass
of the Class A-V Certificates, shall be equal to the amount (if any)
distributed pursuant to Section 4.02(a)(i) below to each Holder of a
Subclass thereof) of the following amounts, in the following order of
priority (subject to the provisions of Section 4.02(b) below), in each
case to the extent of the Available Distribution Amount:
(i) to the Senior Certificates (other than the Principal
Only Certificates, and prior to the related Accretion Termination
Date, the related Accrual Certificates, to the extent of the
related Accrual Distribution Amount) on a pro rata basis based on
Accrued Certificate Interest payable on such Certificates with
respect to such Distribution Date, Accrued Certificate Interest
on such Classes of Certificates (or Subclasses, if any, with
respect to the Class A-V 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(a) (the "Senior Interest
Distribution Amount"); and
(ii) (X) to the Class A-P Certificates, the Class A-P
Principal Distribution Amount (as defined in Section 4.02(b)(i)
herein); and
(Y) to the Senior Certificates (other than the
Class A-P Certificates), in the priorities and amounts set forth
in Section 4.02(b)(ii) through Section 4.02(b)(vi), the sum of
the following (applied to reduce the Certificate Principal
Balances of such Senior Certificates, as applicable):
-25-
(A) the Senior Percentage for such Distribution
Date times the sum of the following:
(1) the principal portion of each Monthly
Payment due during the related Due Period on each
Outstanding Mortgage Loan (other than the related
Discount Fraction of the principal portion of such
payment with respect to a Discount Mortgage Loan),
whether or not received on or prior to the related
Determination Date, minus the principal portion of
any Debt Service Reduction (other than the related
Discount Fraction of the principal portion of such
Debt Service Reductions with respect to each
Discount Mortgage Loan) which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(2) the Stated Principal Balance of any
Mortgage Loan repurchased during the preceding
calendar month (or deemed to have been so
repurchased in accordance with Section 3.07(b) of
the Standard Terms) pursuant to Sections 2.02, 2.04
or 4.07 of the Standard Terms and Section 2.03 of
the Standard Terms and this Series Supplement, and
the amount of any shortfall deposited in the
Custodial Account in connection with the
substitution of a Deleted Mortgage Loan pursuant to
Section 2.04 of the Standard Terms or Section 2.03
of the Standard Terms and this Series Supplement,
during the preceding calendar month (other than the
related Discount Fraction of such Stated Principal
Balance or shortfall with respect to each Discount
Mortgage Loan); and
(3) the principal portion of all other
unscheduled collections (other than Principal
Prepayments in Full and Curtailments and amounts
received in connection with a Cash Liquidation or
REO Disposition of a Mortgage Loan described in
Section 4.02(a)(ii)(Y)(B) of this Series
Supplement, including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds)
received during the preceding calendar month (or
deemed to have been so received in accordance with
Section 3.07(b) of the Standard Terms) to the
extent applied by the Master Servicer as recoveries
of principal of the related Mortgage Loan pursuant
to Section 3.14 of the Standard Terms (other than
the related Discount Fraction of the principal
portion of such unscheduled collections, with
respect to each Discount Mortgage Loan);
(B) with respect to each 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) of
the Standard Terms) and did not result in any Excess
Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or
-26-
Extraordinary Losses, an amount equal to the lesser of (a)
the Senior Percentage for such Distribution Date times the
Stated Principal Balance of such Mortgage Loan (other than
the related Discount Fraction of such Stated Principal
Balance, with respect to each Discount Mortgage Loan) and
(b) the Senior Accelerated Distribution Percentage for
such Distribution Date times the related unscheduled
collections (including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) to the
extent applied by the Master Servicer as recoveries of
principal of the related Mortgage Loan pursuant to Section
3.14 of the Standard Terms (in each case other than the
portion of such unscheduled collections, with respect to a
Discount Mortgage Loan, included in Section 4.02(b)(i)(C)
of this Series Supplement);
(C) the Senior Accelerated Distribution Percentage
for such Distribution Date times the aggregate of all
Principal Prepayments in Full received in the related
Prepayment Period and Curtailments received in the
preceding calendar month (other than the related Discount
Fraction of such Principal Prepayments in Full and
Curtailments, with respect to each Discount Mortgage
Loan);
(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(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 Subordinate Certificates;
(iii) if the Certificate Principal Balances of the
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, minus
any such Advances that were made with respect to delinquencies
that ultimately constituted Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
for such Class of Certificates for such
-27-
Distribution Date, minus (y) the amount of any Class A-P
Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections
4.02(a)(vii), (ix), (xi), (xiii), (xiv) and (xv) of this Series
Supplement are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
for such Class of Certificates for such Distribution Date, minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(ix), (xi), (xiii), (xiv) and
(xv) of this Series Supplement are insufficient therefor, applied
in reduction of the Certificate Principal Balance of the Class
M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
for such Class of Certificates for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(xi), (xiii), (xiv) and (xv) of
this Series Supplement are insufficient therefor, applied in
reduction of the Certificate Principal Balance of the Class M-3
Certificates;
(x) to the Holders of the Class B-1 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
for such Class of Certificates for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(xiii), (xiv) and (xv) of this
Series Supplement are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class B-1
Certificates;
-28-
(xii) to the Holders of the Class B-2 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
for such Class of Certificates for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(xiv) and (xv) of this Series
Supplement are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an
amount equal to (x) the Accrued Certificate Interest thereon for
such Distribution Date, plus any Accrued Certificate Interest
thereon remaining unpaid from any previous Distribution Date,
except as provided below, minus (y) the amount of any Class A-P
Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Section 4.02(a) (xv)
of this Series Supplement are insufficient therefor;
(xv) to the Holders of the Class B-3 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
for such Class of Certificates for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates applied in reduction of the Certificate
Principal Balance of the Class B-3 Certificates;
(xvi) to the Senior Certificates, in the priority set
forth in Section 4.02(b) of this Series Supplement, the portion,
if any, of the 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 Subordinate Certificates then
outstanding beginning with such Class with the Highest Priority,
any portion of the Available Distribution Amount remaining after
the Senior Certificates have been retired, applied to reduce the
Certificate Principal Balance of each such Class of Subordinate
Certificates, but in no event more than the outstanding
Certificate Principal Balance of each such Class of Subordinate
Certificates; and
(xvii) to the Class R-II Certificates, the balance, if any, of
the Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate Certificates are no longer
outstanding, the Senior Certificates, Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date will be
-29-
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.
(b) Distributions of principal on the Senior Certificates on each
Distribution Date occurring prior to the Credit Support Depletion Date
will be made as follows:
(i) to the Class A-P Certificates, until the Certificate
Principal Balance thereof is reduced to zero, an amount (the
"Class A-P Principal Distribution Amount") equal to the aggregate
of:
(A) the related Discount Fraction of the principal
portion of each Monthly Payment on each Discount Mortgage
Loan due during the related Due Period, whether or not
received on or prior to the related Determination Date,
minus the Discount Fraction of the principal portion of
any related Debt Service Reduction which together with
other Bankruptcy Losses exceeds the Bankruptcy Amount;
(B) the related Discount Fraction of the principal
portion of all unscheduled collections on each Discount
Mortgage Loan received during the preceding calendar month
or, in the case of Principal Prepayments in Full, during
the related Prepayment Period (other than amounts received
in connection with a Cash Liquidation or REO Disposition
of a Discount Mortgage Loan described in clause (C)
below), including Principal Prepayments in Full,
Curtailments and repurchases (including deemed repurchases
under Section 3.07(b) of the Standard Terms) of Discount
Mortgage Loans (or, in the case of a substitution of a
Deleted Mortgage Loan, the Discount Fraction of the amount
of any shortfall deposited in the Custodial Account in
connection with such substitution);
(C) in connection with the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan that did not
result in any Excess Special Hazard Losses, Excess Fraud
Losses, Excess Bankruptcy Losses or Extraordinary Losses,
an amount equal to the lesser of (1) the applicable
Discount Fraction of the Stated Principal Balance of such
Discount Mortgage Loan immediately prior to such
Distribution Date and (2) the aggregate amount of the
collections on such Discount Mortgage Loan to the extent
applied as recoveries of principal;
(D) any amounts allocable to principal for any
previous Distribution Date (calculated pursuant to clauses
(A) through (C) above) that remain undistributed; and
-30-
(E) the amount of any Class A-P Collection
Shortfalls for such Distribution Date and the amount of
any Class A-P Collection Shortfalls remaining unpaid for
all previous Distribution Dates, but only to the extent of
the Eligible Funds for such Distribution Date;
(ii) an amount equal to the Class A-3 Accrual Distribution
Amount shall be distributed in the following order of priority:
(a) first, to the Class A-1 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
(b) second, concurrently on a pro rata basis, to
the Class A-2 Certificates and Class A-11 Certificates,
until the Certificate Principal Balances thereof have been
reduced to zero;
(iii) an amount equal to the Class A-9-3 Accrual
Distribution Amount shall be distributed to the Class A-8
Certificates, until the aggregate of the Certificate Principal
Balance thereof has been reduced to the Targeted Principal
Balance for such Distribution Date;
(iv) an amount equal to the Class A-10 Accrual
Distribution Amount shall be distributed sequentially, to the
Class A-8 Certificates and Class A-9-3 Component, in each case
until the aggregate of the Certificate Principal Balance thereof
has been reduced to the Targeted Principal Balance for such
Distribution Date;
(v) the Senior Principal Distribution Amount shall be
distributed, concurrently, to the Class R-I Certificates and
Class R-II Certificates, on a pro rata basis, until the
Certificate Principal Balances thereof have been reduced to zero;
and
(vi) the balance of the Senior Principal Distribution
Amount remaining after the distribution described in clause (iv)
above shall be distributed, concurrently as follows:
(A) 64.2951505674% of the Senior Principal
Distribution Amount shall be distributed in the following
manner and priority:
(1) first, to the Class A-4 Certificates and
Class A-5 Certificates, concurrently on a pro rata
basis, the lesser of:
(a) 98.0% of the Senior Principal Distribution Amount
distributable under this clause (vi)(A); or
(b) the sum of the following:
-31-
(1) the Lockout Scheduled Percentage of the Lockout
Certificate Share of 64.2951505674% of the aggregate of the
collections described in clauses (i), (ii) and (v) (to the
extent clause (v) relates to clauses (i) and (ii)) of the
definition of Senior Principal Distribution Amount; and
(2) the Lockout Prepayment Percentage of the Lockout
Certificate Share of 64.2951505674% of the aggregate of the
collections described in clause (iii) of the definition of
Senior Principal Distribution Amount;
provided that, if the aggregate of the amounts set forth in
clauses (i), (ii), (iii) and (v) of the definition of Senior
Principal Distribution Amount is more than the balance of
the Available Distribution Amount remaining after the Senior
Interest Distribution Amount and the Class A-P Distribution
Amount have been distributed, the amount paid to the Lockout
Certificates pursuant to this clause (vi)(A)(1)(b) shall be
reduced by an amount equal to the of the Lockout Certificate
Share of such difference;
(2) second, to the Class A-1 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
(3) third, concurrently on a pro rata basis, to the
Class A-2 Certificates and Class A-11 Certificates, until
the Certificate Principal Balances thereof have been reduced
to zero;
(4) fourth, to the Class A-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero; and
(5) fifth, concurrently on a pro rata basis, to the
Class A-4 Certificates and Class A-5 Certificates, until the
Certificate Principal Balances thereof have been reduced to
zero; and
(B) 35.7048494326% of the Senior Principal
Distribution Amount shall be distributed in the following
manner and priority:
(1) first, sequentially, to the Class A-6
Certificates and Class A-7 Certificates, in each
case until the aggregate Certificate Principal
Balance thereof has been reduced to the Aggregate
Planned Principal Balance for such Distribution
Date;
-32-
(2) second, to the Class A-8 Certificates, until the
Certificate Principal Balance thereof has been reduced to
its Targeted Principal Balance for such Distribution Date;
(3) third, to the Class A-9-3 Component, until the
amount thereof has been reduced to its Targeted Principal
Balance for such Distribution Date;
(4) fourth, to the Class A-10 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
(5) fifth, concurrently on a pro rata basis, to the
Class A-8 Certificates and Class A-9-3 Component, without
regard to the Targeted Principal Balance for such
Distribution Date, until the Certificate Principal Balance
and amount thereof have been reduced to zero; and
(6) sixth, sequentially, to the Class A-6 Certificates
and Class A-7 Certificates, without regard to the Aggregate
Planned Principal Balance for such Distribution Date, in
each case until the Certificate Principal Balance thereof
has been reduced to zero.
(c) On or after the occurrence of the Credit Support Depletion
Date but prior to the reduction of the Certificate Principal Balance of
the Senior Support Certificates to zero, all priorities relating to
distributions as described in Section 4.02(b) of this Series Supplement
in respect of principal among the Senior Certificates (other than the
Class A-P Certificates) will be disregarded and an amount equal to the
Discount Fraction of the principal portion of scheduled and unscheduled
payments received or advanced in respect of Discount Mortgage Loans will
be distributed to the Class A-P Certificates, and the Senior Principal
Distribution Amount will be distributed to the remaining Senior
Certificates (other than the Class A-P Certificates) pro rata in
accordance with their respective outstanding Certificate Principal
Balances and the amount set forth in Section 4.02(a)(i) herein will be
distributed as set forth therein, provided that the aggregate amount
distributable to the Senior Support Certificates and Super Senior
Certificates will be distributed among such Certificates in the
following priority: first, to the Super Senior Certificates, up to an
amount equal to the Accrued Certificate Interest thereon; second to the
Super Senior Certificates, up to the Super Senior Optimal Principal
Distribution Amount, in reduction of the Certificate Principal Balance
thereof, until such Certificate Principal Balance has been reduced to
zero; third, to the Senior Support Certificates, up to an amount equal
to the Accrued Certificate Interest thereon; and fourth, to the Senior
Support Certificates, the remainder, until the Certificate Principal
Balance thereof is reduced to zero.
(d) On or after the occurrence of the Credit Support Depletion
Date and upon reduction of the Certificate Principal Balance of the
Senior Support Certificates to zero, all priorities relating to
distributions as described in clauses 4.02(b) and (c) above in respect
of principal among the various classes of Senior Certificates (other
than the Class A-P
-33-
Certificates and Class A-V Certificates) will be disregarded, an amount
equal to the Discount Fraction of the principal portion of scheduled
payments and unscheduled collections received or advanced in respect of
Discount Mortgage Loans will be distributed to the Class A-P
Certificates, and the Senior Principal Distribution Amount will be
distributed to the remaining Senior Certificates (other than the Class
A-P Certificates) pro rata in accordance with their respective
outstanding Certificate Principal Balances and the amount set forth in
Section 4.02(a)(i) will be distributed as set forth therein.
(e) After the reduction of the Certificate Principal Balances of
the Senior Certificates (other than the Class A-P Certificates) to zero
but prior to the Credit Support Depletion Date, the Senior Certificates
(other than the Class A-P Certificates) will be entitled to no further
distributions of principal thereon and the Available Distribution Amount
will be paid solely to the holders of the Class A-P Certificates, Class
A-V Certificates, Class M Certificates and Class B Certificates in each
case as described herein.
(f) On each Distribution Date prior to the Class A-3 Accretion
Termination Date, an amount equal to the Accrued Certificate Interest
that would otherwise be distributed on the Class A-1, Class A-2 and
Class A-11 Certificates, shall be added to Certificate Principal Balance
of the Class A-3 Certificates. On or after the Class A-3 Accretion
Termination Date, the entire amount of Accrued Certificate Interest on
the Class A-3 Certificates for such Distribution Date shall be payable
to the Class A-3 Certificateholders pursuant to Section 4.02(a)(i) of
this Series Supplement to the extent not required to reduce the
Certificate Principal Balance of the Class A-1, Class A-2 and Class A-11
Certificates to zero on such Accretion Termination Date; provided that
if the Accretion Termination Date is the Credit Support Depletion Date,
the entire amount of Accrued Certificate Interest on the Class A-3
Certificates for such Distribution Date will be paid to the Class A-3
Certificateholders. Any such Accrued Certificate Interest on the Class
A-3 Certificates which is required to be paid to the holders of the
Class A-3 Certificates on the Class A-3 Accretion Termination Date will
be added to the Certificate Principal Balance of the Class A-3
Certificates in the manner described in the first sentence of this
Section 4.02(f).
(g) On each Distribution Date prior to the Class A-9-3 Accretion
Termination Date, an amount equal to the Accrued Certificate Interest
that would otherwise be distributed on the Class A-9 Certificates, to
the extent of the Class A-9-3 Component, shall be added to Certificate
Principal Balance of the Class A-9 Certificates. On or after the Class
A-9-3 Accretion Termination Date, the entire amount of Accrued
Certificate Interest on the Class A-9 Certificates, to the extent of the
Class A-9-3 Component, for such Distribution Date shall be payable to
the Class A-9 Certificateholders pursuant to Section 4.02(a)(i) of this
Series Supplement to the extent not required to reduce the Certificate
Principal Balance of the Class A-8 Certificates to zero on such
Accretion Termination Date; provided that if the Accretion Termination
Date is the Credit Support Depletion Date, the entire amount of Accrued
Certificate Interest on the Class A-9 Certificates, to the extent of the
Class A-9-3 Component, for such Distribution Date will be paid to the
Class A-9 Certificateholders. Any such Accrued Certificate Interest on
the Class A-9 Certificates, to the extent of the Class A- 9-3 Component,
which is required to be paid to the holders of the Class A-8
Certificates on the Class A-9-3 Accretion Termination Date will be added
to the Certificate Principal
-34-
Balance of the Class A-8 Certificates in the manner described in the
first sentence of this Section 4.02(g).
(h) On each Distribution Date prior to the Class A-10 Accretion
Termination Date, an amount equal to the Accrued Certificate Interest
that would otherwise be distributed on the Class A-10 Certificates shall
be added to Certificate Principal Balance of the Class A-10
Certificates. On or after the Class A-10 Accretion Termination Date, the
entire amount of Accrued Certificate Interest on the Class A-10
Certificates for such Distribution Date shall be payable to the Class
A-10 Certificateholders pursuant to Section 4.02(a)(i) of this Series
Supplement to the extent not required to reduce the Certificate
Principal Balance of the Class A-8 Certificates and the amount of the
Class A-9-3 Component to zero on such Accretion Termination Date;
provided that if the Accretion Termination Date is the Credit Support
Depletion Date, the entire amount of Accrued Certificate Interest on the
Class A-10 Certificates for such Distribution Date will be paid to the
Class A-10 Certificateholders. Any such Accrued Certificate Interest on
the Class A-10 Certificates which is required to be paid to the holders
of the Class A-8 Certificates and Class A-9-3 Certificates, to the
extent of the Class A-9-3 Component, on the Class A-10 Accretion
Termination Date will be added to the Certificate Principal Balance of
the Class A-10 Certificates in the manner described in the first
sentence of this Section 4.02(h).
(i) In addition to the foregoing distributions, with respect to
any Mortgage Loan that was previously the subject of a Cash Liquidation
or an REO Disposition that resulted in a Realized Loss, in the event
that within two years of the date on which such Realized Loss was
determined to have occurred the Master Servicer receives amounts, which
the Master Servicer reasonably believes to represent subsequent
recoveries (net of any related liquidation expenses), or determines that
it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not
limited to, recoveries in respect of the representations and warranties
made by the related Seller pursuant to the applicable Seller's Agreement
and assigned to the Trustee pursuant to Section 2.04), the Master
Servicer shall distribute such amounts to the applicable
Certificateholders of the Class or Classes to which such Realized Loss
was allocated (with the amounts to be distributed allocated among such
Classes in the same proportions as such Realized Loss was allocated),
and within each such Class to the Certificateholders of record as of the
Record Date immediately preceding the date of such distribution (or if
such Class of Certificates is no longer outstanding, to the
Certificateholders of record at the time that such Realized Loss was
allocated); provided that no such distribution to any Class of
Certificates of subsequent recoveries related to a Mortgage Loan shall
exceed, either individually or in the aggregate and together with any
other amounts paid in reimbursement therefor, the amount of the related
Realized Loss that was allocated to such Class of Certificates.
Notwithstanding the foregoing, no such distribution shall be made with
respect to the Certificates of any Class to the extent that either (i)
such Class was protected against the related Realized Loss pursuant to
any instrument or fund established under Section 11.01(e) or (ii) such
Class of Certificates has been deposited into a separate trust fund or
other structuring vehicle and separate certificates or other instruments
representing interests therein have been issued in one or more classes,
and any of such separate certificates or other instruments were
protected against the related Realized Loss pursuant to any limited
-35-
guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance policy or similar instrument or a reserve fund, or a
combination thereof. Any amount to be so distributed with respect to the
Certificates of any Class shall be distributed by the Master Servicer to
the Certificateholders of record as of the Record Date immediately
preceding the date of such distribution (i) with respect to the
Certificates of any Class (other than the Class A-V Certificates), on a
pro rata basis based on the Percentage Interest represented by each
Certificate of such Class as of such Record Date and (ii) with respect
to the Class A-V Certificates, to the Class A-V Certificates or any
Subclass thereof in the same proportion as the related Realized Loss was
allocated. Any amounts to be so distributed shall not be remitted to or
distributed from the Trust Fund, and shall constitute subsequent
recoveries with respect to Mortgage Loans that are no longer assets of
the Trust Fund.
(j) Each distribution with respect to a Book-Entry Certificate
shall be paid to the Depository, as Holder thereof, and the Depository
shall be solely 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") 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
Company or the Master Servicer shall have any responsibility therefor.
(k) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any Class
of Certificates will be made on the next Distribution Date, the Master
Servicer shall, no later than the Determination Date in the month of
such final distribution, notify the Trustee and the Trustee shall, no
later than two (2) Business Days after such Determination Date, mail on
such date to each Holder of such Class of Certificates a notice to the
effect that: (i) the Trustee anticipates that the final distribution
with respect to such Class of Certificates will be made on such
Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified
therein, and (ii) no interest shall accrue on such Certificates from and
after the end of the 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).
Section 4.03 Statements to Certificateholders. (See Section 4.03(a)
through (d) of the Standard Terms and Exhibit Three attached
hereto)
(e) The Trustee will make the reports referred to in this Section 4.03
(and, at its option, any additional files containing the same information in an
alternative format) available each month to Certificateholders and other parties
to the Agreement via the Trustee's website, which is presently located at
xxx.xxx.xxxxxxx.xxx. Persons that are unable to use the above website are
entitled to have a paper copy mailed to them via first class mail by calling the
Trustee at (000) 000-0000. The Trustee shall have the right to change the way
the reports referred to in this Section 4.03 are
-36-
distributed in order to make such distribution more convenient and/or more
accessible to the above parties and to the Certificateholders. The Trustee shall
provide timely and adequate notification to all the parties mentioned above and
to the Certificateholders regarding any such change.
Section 4.04 Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer. (See Section 4.04 of the
Standard Terms)
Section 4.05 Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, 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. All Realized
Losses, other than Excess Special Hazard Losses, Extraordinary Losses, Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows: first,
to the Class B-3 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; second, to the Class B-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; third, to the
Class B-1 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; fourth, to the Class M-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; fifth, to the Class M-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; sixth, to the Class M-1 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; and, thereafter, if any such Realized
Losses are on a Discount Mortgage Loan, to the Class A-P Certificates in an
amount equal to the Discount Fraction of the principal portion thereof, and the
remainder of such Realized Losses on the Discount Mortgage Loans and the entire
amount of such Realized Losses on Non-Discount Mortgage Loans will be allocated
among all the Senior Certificates (other than the Class A-P Certificates) on a
pro rata basis, as described below. Any Excess Special Hazard Losses, Excess
Bankruptcy Losses, Excess Fraud Losses, Extraordinary Losses on Non-Discount
Mortgage Loans will be allocated among the Senior Certificates (other than the
Class A-P Certificates) and Subordinate Certificates, on a pro rata basis, as
described below. The principal portion of such Realized Losses on the Discount
Mortgage Loans will be allocated to the Class A-P Certificates in an amount
equal to the Discount Fraction thereof and the remainder of such Realized Losses
on the Discount Mortgage Loans and the entire amount of such Realized Losses on
Non-Discount Mortgage Loans will be allocated among the Senior Certificates
(other than the Class A-P Certificates) and Subordinate Certificates, on a pro
rata basis, as described below, provided, however, that Realized Losses
otherwise allocable to the Super Senior Certificates will be allocated to the
Senior Support Certificates until the Certificate Principal Balance of the
Senior Support Certificates is reduced to zero.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the 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
-37-
payable on such Distribution Date (without regard to any Compensating Interest
for such Distribution Date) in the case of an interest portion of a Realized
Loss; provided that, in determining the Certificate Principal Balance of the
Accrual Certificates for the purpose of allocating any portion of a Realized
Loss thereto, the Certificate Principal Balance of the Accrual Certificates
shall be deemed to be equal to the lesser of (a) the original Certificate
Principal Balance of such Certificate and (b) the Certificate Principal Balance
of such Certificate prior to giving effect to distributions made on such
Distribution Date. Except as provided in the following sentence, any allocation
of the principal portion of Realized Losses (other than Debt Service Reductions)
to a Class of Certificates shall be made by reducing the Certificate Principal
Balance thereof by the amount so allocated, which allocation shall be deemed to
have occurred on such Distribution Date. Any allocation of the principal portion
of Realized Losses (other than Debt Service Reductions) to the Subordinate
Certificates then outstanding with the Lowest Priority shall be made by
operation of the definition of "Certificate Principal Balance" and by operation
of the provisions of Section 4.02(a). Allocations of the interest portions of
Realized Losses shall be made 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(a). Allocations of the
principal portion of Debt Service Reductions shall be made by operation of the
provisions of Section 4.02(a). All Realized Losses and all other losses
allocated to a Class of Certificates hereunder will be allocated among the
Certificates of such Class in proportion to the Percentage Interests evidenced
thereby; provided that if any Subclasses of the Class A-V Certificates have been
issued pursuant to Section 5.01(c), such Realized Losses and other losses
allocated to the Class A-V Certificates shall be allocated among such Subclasses
in proportion to the respective amounts of Accrued Certificate Interest payable
on such Distribution Date that would have resulted absent such reductions.
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged
Property. (See Section 4.06 of the Standard Terms)
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See
Section 4.07 of the Standard Terms)
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)
Section 4.09 Distributions on the Uncertificated REMIC I Regular
Interests.
(a) On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC I Regular Interests, from
REMIC I, the following amounts in the following order of priority to the extent
of the Available Distribution Amount reduced by distributions made to the Class
R-I Certificates pursuant to Section 4.02(a):
(i) Uncertificated REMIC I Accrued Interest on the Uncertificated
REMIC I Regular Interests for such Distribution Date, plus any
Uncertificated REMIC I Accrued Interest thereon remaining unpaid from
any previous Distribution Date; and
(ii) In accordance with the priority set forth in Section 4.09(b),
an amount equal to the sum of the amounts in respect of principal
distributable on the Class A-1 Certificates, Class A-2 Certificates,
Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates,
-38-
Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates,
Class A-9 Certificates, Class A-10 Certificates, Class A-11
Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2
Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2
Certificates, Class B-3 Certificates and Class R-II Certificates under
Section 4.02(a), as allocated thereto pursuant to Section 4.02(b).
(b) The amount described in Section 4.09(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest R, (ii)
Uncertificated REMIC I Regular Interest S, (iii) Uncertificated REMIC I Regular
Interest T and (iv) Uncertificated REMIC I Regular Interest V with the amount to
be distributed allocated among such interests in accordance with the priority
assigned to the (i) Class A-6 Certificates, (ii) Class A-8 Certificates, (iii)
Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class
A-4 Certificates, Class A-5 Certificates, Class A-7 Certificates, Class A-9-3
Component, Class A-10 Certificates, Class A-11 Certificates, Class M-1
Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1
Certificates, Class B-2 Certificates, Class B-3 Certificates and Class R-II
Certificates and (iv) Class A-P Certificates, respectively, under Section
4.02(b) until the Uncertificated Principal Balance of each such interest is
reduced to zero.
(c) The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 4.09(a)(i) shall be deemed distributed
by REMIC I to REMIC II in accordance with the priority assigned to the REMIC II
Certificates relative to that assigned to the REMIC I Certificates under Section
4.02(b).
(d) In determining from time to time the Uncertificated REMIC I Regular
Interest Distribution Amounts, Realized Losses allocated to the Certificates
shall be allocated to Uncertificated REMIC I Regular Interests in the same
amounts and priorities as allocated to the Corresponding Certificated Interests.
(e) Notwithstanding the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 4.09, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 4.10 Distributions on the Uncertificated Class A-V REMIC
Regular Interests.
(a) On each Distribution Date, the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated Class A-V REMIC Regular
Interests, from REMIC II, Uncertificated Class A-V REMIC Accrued Interest on the
Uncertificated Class A-V REMIC Regular Interests for such Distribution Date,
plus any Uncertificated Class A-V REMIC Accrued Interest thereon remaining
unpaid from any previous Distribution Date.
(b) In determining from time to time the Uncertificated Class A-V REMIC
Regular Interest Distribution Amounts, Realized Losses allocated to the Class
A-V Certificates under Section 4.05 shall be deemed allocated to Uncertificated
Class A-V REMIC Regular Interests on a pro rata basis based on the
Uncertificated Class A-V REMIC Accrued Interest for the related Distribution
Date.
-39-
(c) On each Distribution Date, the Trustee shall be deemed to distribute
from the Trust Fund, in the priority set forth in Sections 4.02(a), to the Class
A-V Certificates, the amounts distributable thereon from the Uncertificated
Class A-V REMIC Regular Interest Distribution Amounts deemed to have been
received by the Trustee from the Trust Fund under this Section 4.08. The amount
deemed distributable hereunder with respect to the Class A-V Certificates shall
equal 100% of the amounts payable with respect to the Uncertificated Class A-V
REMIC Regular Interests.
(d) Notwithstanding the deemed distributions on the Uncertificated Class
A-V REMIC Regular Interests described in this Section 4.10, distributions of
funds from the Certificate Account shall be made only in accordance with Section
4.02.
-40-
ARTICLE V
THE CERTIFICATES
(SEE ARTICLE V OF THE STANDARD TERMS)
-41-
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
(SEE ARTICLE VI OF THE STANDARD TERMS)
-42-
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
-43-
ARTICLE VIII
CONCERNING THE TRUSTEE
(SEE ARTICLE VIII OF THE STANDARD TERMS)
-44-
ARTICLE IX
TERMINATION
(SEE ARTICLE IX OF THE STANDARD TERMS)
-45-
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration. (See Section 10.01 of the Standard
Terms)
Section 10.02 Master Servicer; REMIC Administrator and Trustee
Indemnification. (See Section 10.02 of the Standard Terms)
Section 10.03 Designation of REMIC(s).
The REMIC Administrator will make elections to treat each of REMIC I and
REMIC II, and subject to this Agreement (including the Mortgage Loans but
excluding the Initial Monthly Payment Fund) as a REMIC for federal income tax
purposes.
The Uncertificated REMIC I Regular Interests shall be designated as the
"regular interests" and the Class R-I Certificates shall be designated as the
sole class of "residual interest" in the REMIC I. The Class A-1, Class A-2,
Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9,
Class A-10, Class A-11, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates and the rights in and to which will be
represented by the Class A-V Certificates, will be "regular interests" in REMIC
II, and the Class R-II Certificates will be the sole class of "residual
interests" therein for purposes of the REMIC Provisions (as defined in the
Standard Terms) under federal income tax law. On and after the date of issuance
of any Subclass of Class A-V Certificates pursuant to Section 5.01(c) of the
Standard Terms, any such Subclass will represent the Uncertificated Class A-V
REMIC Regular Interest or Interests specified by the initial Holder of the Class
A-V Certificates pursuant to said Section.
Section 10.04 [Reserved].
Section 10.05 Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or
any Paying Agent, as applicable, shall comply with all federal withholding
requirements respecting payments to Certificateholders, including interest or
original interest discount payments or advances thereof that the Trustee or any
Paying Agent, as applicable, reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In
the event the Trustee or any Paying Agent, as applicable, does withhold any
amount from interest or original issue discount payments or advances thereof to
any Certificateholder pursuant to federal withholding requirements, the Trustee
or any Paying Agent, as applicable, shall indicate the amount withheld to such
Certificateholder pursuant to the terms of such requirements.
-46-
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)
Section 11.02 Recordation of Agreement. Counterparts. (See Section
11.02 of the Standard Terms)
Section 11.03 Limitation on Rights of Certificateholders. (See Section
11.03 of the Standard Terms)
Section 11.04 Governing Laws. (See Section 11.04 of the Standard Terms)
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 the appropriate address
for each recipient listed in the table below or, in each case,
such other address as may hereafter be furnished in writing to
the Master Servicer, the Trustee and the Company, as applicable:
RECIPIENT Address
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Company Attention: President
0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000,
Master Servicer Attention: Managing Director/Master Servicing
Corporate Trust Office
The Trustee designates its offices located at
00 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx
00000, for the purposes of Section 8.12
Trustee of the Standard Terms
One State Street Plaza
Fitch New York, New York 00000
00 Xxxxx Xxxxxx
Xxxxxxxx & Xxxx'x Xxx Xxxx, Xxx Xxxx 00000
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
-47-
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 Required Notices to Rating Agency and Subservicer. (See
Section 11.06 of the Standard Terms)
Section 11.07 Severability of Provisions. (See Section 11.07 of the
Standard Terms)
Section 11.08 Supplemental Provisions for Resecuritization. (See
Section 11.08 of the Standard Terms)
Section 11.09 Allocation of Voting Rights.
98% of all Voting Rights shall be allocated among Holders of
Certificates, other than the Class A-V Certificates and Class R Certificates, in
proportion to the outstanding Certificate Principal Balances of their respective
Certificates, 1.0% of all Voting Rights shall be allocated among the Holders of
the Class A-V Certificates in accordance with their respective Percentage
Interests; and 0.5% and 0.5% of all Voting Rights shall be allocated among the
Holders of the Class R-I Certificates and Class R-II Certificates, respectively,
in accordance with their respective Percentage Interests.
-48-
ARTICLE XII
[RESERVED]
-49-
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 FUNDING MORTGAGE
SECURITIES I, INC.
Attest: By:
---------------------------------------
Name: Xxxxx Xxxxxxxxxx Name: Xxxxx Xxx Xxx
Title: Vice President Title: Vice President
[Seal]
RESIDENTIAL FUNDING CORPORATION
Attest: By:
---------------------------------------
Name: Xxxxx Xxx Xxx Name: Xxxxx Xxxxxxxxxx
Title: Director Title: Director
[Seal] BANK ONE, NATIONAL ASSOCIATION
as Trustee
Attest:
---------------------------------------
Name: By:
Title: Name: Xxxxx X. Xxxxxxxxxx
Title: Vice President
-1-
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of July, 2001 before me, a notary public in and
for said State, personally appeared Xxxxx Xxx Xxx, known to me to be a Vice
President of Residential Funding Mortgage Securities I, Inc., one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation, and acknowledged to me
that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
-----------------
[Notarial Seal]
-2-
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of July, 2001 before me, a notary public in and
for said State, personally appeared Xxxxx Xxxxxxxxxx, known to me to be a
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
------------------
[Notarial Seal]
-3-
STATE OF ILLINOIS )
) ss.:
COUNTY OF COOK )
On the 30th day of July, 2001 before me, a notary public in and
for said State, personally appeared Xxxxx X. Xxxxxxxxxx, known to me to be a
Vice President of Bank One, National Association, a national banking association
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said banking corporation and acknowledged to me that
such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
-------------------
[Notarial Seal]
-4-
EXHIBIT ONE
MORTGAGE LOAN SCHEDULE
(Available Upon Request)
RUN ON : 07/24/01 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 08.20.06 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI 2001-S15 CUTOFF : 07/01/01
POOL : 0004522
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
----------------------------------------------------------------------------
3916083 .2500
341,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4081772 .2500
212,847.32 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
6.7500 1.5450
4140167 .2500
107,872.71 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
6.7500 1.5450
4200020 .2500
226,284.64 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
6.7500 1.2950
4200042 .2500
522,850.84 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4202389 .2500
523,701.56 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
4225230 .2500
474,007.51 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4240326 .2500
374,721.70 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4315842 .2500
343,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4324996 .2500
405,675.33 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4332869 .2500
374,159.84 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4373570 .2500
390,403.13 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4409517 .2500
648,614.80 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4428997 .2500
633,541.51 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4429920 .2500
304,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4438742 .2500
399,693.15 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4445685 .2500
813,116.45 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4453420 .2500
518,775.68 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4463360 .2500
374,398.44 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4471646 .2500
558,836.23 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4477764 .2500
52,889.84 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4485784 .2500
329,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4491130 .2500
486,571.07 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4493624 .2500
924,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4493922 .2500
454,952.65 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4494066 .2500
431,902.43 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4495396 .2500
528,720.94 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4496355 .2500
312,773.45 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4496527 .2500
359,213.34 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4501309 .2500
334,501.21 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4503020 .2500
352,703.44 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4503233 .2500
374,441.66 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4508031 .2500
620,003.85 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4509867 .2500
367,986.50 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4513022 .2500
399,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4514680 .2500
359,726.07 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4516207 .2500
537,675.50 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4522096 .2500
324,503.90 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4522352 .2500
465,795.25 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4532847 .2500
499,097.35 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4545720 .2500
576,702.55 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4547248 .2500
406,682.50 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4548813 .2500
549,160.41 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4549134 .2500
354,471.43 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4549224 .2500
399,419.14 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4555199 .2500
362,498.72 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
4557363 .2500
324,491.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4557428 .2500
340,466.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4557756 .2500
649,032.21 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4563163 .2500
313,009.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4582623 .2500
340,441.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4583210 .2500
419,680.41 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4595424 .2500
285,177.36 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4597821 .2500
369,750.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
4600783 .2500
407,609.34 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4601047 .2500
348,776.88 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4602258 .2500
307,049.91 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4602571 .2500
512,431.75 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4603747 .2500
389,534.11 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4603752 .2500
288,921.86 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4605489 .2500
110,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4605503 .2500
417,856.77 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4611246 .2500
400,971.15 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4612113 .2500
328,485.15 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4613188 .2500
91,869.72 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4613502 .2500
392,414.86 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4614698 .2500
301,927.76 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4617734 .2500
323,118.18 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4618847 .2500
367,337.64 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4619683 .2500
379,547.77 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4622045 .2500
347,912.75 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4625166 .2500
327,486.71 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4628192 .2500
1,000,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4629590 .2500
399,389.37 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4638628 .2500
397,429.19 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4645103 .2500
389,998.30 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4647275 .2500
507,613.45 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4651078 .2500
323,486.24 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4651258 .2500
397,876.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4653101 .2500
310,762.93 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4653477 .2500
274,120.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4653572 .2500
375,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4660211 .2500
377,712.37 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4660510 .2500
293,640.66 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4660961 .2500
227,843.09 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4666022 .2500
451,327.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4667737 .2500
611,787.25 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4669220 .2500
571,564.76 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4670627 .2500
330,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4670845 .2500
318,251.18 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4674684 .2500
349,438.56 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4674909 .2500
467,643.89 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4674966 .2500
332,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4680774 .2500
174,732.86 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4690979 .2500
444,303.62 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4693270 .2500
307,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4693323 .2500
581,157.45 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4693595 .2500
318,950.99 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4693940 .2500
600,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4695151 .2500
300,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4695435 .2500
362,254.99 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4696658 .2500
627,809.86 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4697964 .2500
342,990.54 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4699978 .2500
402,107.99 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4700982 .2500
373,708.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4703017 .2500
499,217.55 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4703680 .2500
351,725.40 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4704528 .2500
399,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4706246 .2500
510,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4707312 .2500
299,542.04 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4710639 .2500
365,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4711875 .2500
424,668.46 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4719642 .2500
337,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4719651 .2500
499,628.93 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4720556 .2500
154,884.96 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4720731 .2500
56,959.77 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4720782 .2500
311,756.61 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4722095 .2500
330,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4722676 .2500
404,249.77 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4723361 .2500
339,480.97 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4723477 .2500
154,446.99 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4724474 .2500
393,750.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4726235 .2500
864,059.24 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4727634 .2500
327,724.44 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4727953 .2500
324,733.60 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4728847 .2500
479,267.26 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4729105 .2500
343,738.25 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4729122 .2500
330,947.98 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4729325 .2500
382,116.20 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4729873 .2500
387,697.33 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4732318 .2500
585,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4732624 .2500
383,707.80 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4732979 .2500
399,595.71 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4733643 .2500
299,754.09 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4735824 .2500
384,684.42 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4738103 .2500
314,220.87 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4738550 .2500
379,717.98 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4739045 .2500
486,691.78 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4739962 .2500
652,464.74 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4740355 .2500
365,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4740882 .2500
342,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4743996 .2500
309,764.12 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4744898 .2500
450,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4746712 .2500
606,644.48 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4746757 .2500
482,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4747325 .2500
324,746.46 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4747362 .2500
349,424.54 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4750731 .2500
361,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4753478 .2500
334,738.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4753568 .2500
381,916.09 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4753711 .2500
309,477.63 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4754364 .2500
303,768.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4754612 .2500
322,868.94 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4757650 .2500
320,299.94 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4757758 .2500
369,435.19 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4757968 .2500
374,198.78 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4758404 .2500
616,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4759163 .2500
599,084.09 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4759407 .2500
525,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4760057 .2500
354,749.45 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4760408 .2500
297,173.70 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4760489 .2500
386,548.22 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4760550 .2500
323,753.46 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4760918 .2500
403,351.94 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4762158 .2500
399,950.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4762884 .2500
399,358.34 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4763022 .2500
318,163.70 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4764165 .2500
366,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4764435 .2500
749,429.31 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4764535 .2500
332,746.61 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4764573 .2500
372,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4764669 .2500
327,208.42 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4765179 .2500
384,676.55 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4765360 .2500
371,114.39 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4766143 .2500
392,751.90 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4767372 .2500
299,765.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4768248 .2500
480,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4768394 .2500
394,699.43 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4768409 .2500
399,653.18 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4768953 .2500
343,731.64 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4770712 .2500
343,129.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4774368 .2500
462,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4774561 .2500
359,704.91 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4775883 .2500
473,130.63 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4776414 .2500
385,948.68 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4776697 .2500
529,576.17 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4778192 .2500
404,250.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4778798 .2500
384,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4779215 .2500
422,693.84 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4781121 .2500
385,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
4781907 .2500
335,737.88 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4782316 .2500
427,712.82 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4783857 .2500
339,753.92 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4783916 .2500
340,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4784629 .2500
220,228.06 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4786732 .2500
739,485.99 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4787175 .2500
423,922.69 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4787772 .2500
64,900.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4791232 .2500
302,725.51 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4791462 .2500
621,197.31 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4792213 .2500
460,399.40 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4792405 .2500
485,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4793000 .2500
359,477.22 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4794495 .2500
399,430.33 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4795623 .2500
444,616.87 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4795776 .2500
512,899.58 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4797401 .2500
337,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4798972 .2500
374,707.47 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4799478 .2500
437,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4799854 .2500
329,767.09 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4801684 .2500
320,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4802004 .2500
236,632.87 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4803891 .3750
648,957.31 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4803904 .5000
364,428.80 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4803919 .3750
354,430.52 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4803928 .5000
583,086.09 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4804550 .2500
400,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4804899 .2500
289,784.77 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4805350 .2500
323,747.25 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4806742 .2500
303,779.97 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4807652 .2500
399,325.97 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4807714 .2500
374,364.40 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
4807788 .2500
341,437.70 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4807796 .2500
397,377.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4807854 .2500
403,367.78 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4807867 .2500
478,749.62 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4807874 .2500
451,238.35 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4807903 .2500
399,374.03 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4807956 .2500
271,771.48 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4808506 .2500
309,752.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4808541 .2500
333,230.10 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4809078 .2500
349,752.98 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4809304 .2500
744,418.82 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4809726 .2500
339,257.05 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4810032 .2500
448,991.81 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4810509 .2500
337,765.74 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4811163 .2500
369,738.85 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4811827 .2500
349,733.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4813506 .2500
429,647.53 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4814629 .2500
293,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4815412 .2500
331,741.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4815657 .2500
387,512.19 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4816062 .2500
477,608.18 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4816086 .2500
341,872.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4816243 .2500
299,293.66 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4816409 .2500
349,215.87 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4816597 .2500
649,541.24 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4816924 .2500
302,181.13 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4817993 .2500
361,710.52 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4818510 .2500
299,765.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4819285 .2500
463,664.16 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4819635 .2500
650,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4819686 .2500
340,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4820277 .2500
429,036.65 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4820321 .2500
399,357.34 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4820483 .2500
892,415.85 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4820871 .2500
611,498.35 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4821840 .2500
382,922.65 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4823083 .2500
299,771.72 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4824169 .2500
350,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4824378 .2500
327,265.17 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4824412 .2500
298,766.75 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4824515 .2500
545,584.53 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4824652 .2500
396,512.80 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4825146 .2500
144,447.59 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4825764 .2500
310,980.36 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4825880 .2500
414,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4826020 .2500
395,713.39 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4826590 .2500
398,703.88 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4826687 .2500
160,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4827582 .2500
534,582.65 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4829629 .2500
375,411.60 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4829864 .2500
592,500.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4830769 .2500
335,790.14 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4830855 .2500
129,903.52 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4830871 .2500
317,658.03 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4832047 .2500
293,776.28 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4832220 .2500
344,432.77 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4832256 .2500
389,841.98 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4832355 .2500
327,844.45 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4832600 .2500
408,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4833673 .2500
308,787.35 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4833954 .2500
328,056.36 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4834147 .2500
125,911.07 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4834740 .2500
345,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4834924 .2500
319,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4835246 .2500
710,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4835335 .2500
311,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4835547 .2500
389,188.53 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4836288 .2500
358,946.48 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4836771 .2500
313,411.34 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4836785 .2500
426,666.90 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4838491 .2500
389,680.32 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4838622 .2500
359,726.07 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4838951 .2500
547,632.30 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4839053 .2500
355,428.93 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4839370 .2500
566,579.20 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4839416 .2500
352,738.02 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4840519 .2500
87,836.38 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4841251 .2500
346,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4841304 .2500
581,578.77 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4841315 .2500
350,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4841383 .2500
363,750.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4843332 .2500
318,501.34 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4843643 .2500
359,719.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4844101 .2500
650,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4845018 .2500
370,710.59 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4845250 .2500
491,625.62 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4846806 .2500
353,350.44 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4846886 .2500
157,425.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
4847879 .2500
573,750.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4848975 .2500
156,692.09 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4849163 .2500
480,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4849490 .2500
309,752.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4849577 .2500
320,273.80 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4849886 .2500
579,114.61 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4849994 .2500
307,782.62 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4850035 .2500
483,622.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4850618 .2500
316,752.71 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4851502 .2500
394,691.86 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4851667 .2500
559,101.70 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4851693 .2500
365,821.43 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4852159 .2500
325,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4852272 .2500
316,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4852518 .2500
345,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4853487 .2500
407,697.20 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4854194 .2500
385,698.88 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4854530 .2500
30,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4855312 .2500
335,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4855313 .2500
334,732.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4855395 .2500
301,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4855432 .2500
366,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4855578 .2500
301,770.20 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4855834 .2500
449,648.95 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4855954 .2500
357,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4856693 .2500
349,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4857636 .2500
635,004.72 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4858397 .2500
335,338.20 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4859467 .2500
348,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4859626 .2500
597,556.20 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4859647 .2500
395,713.39 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4860209 .2500
280,250.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4860275 .2500
171,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4860394 .2500
348,428.91 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4860415 .2500
95,450.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4860504 .2500
352,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4860732 .2500
600,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4861178 .2500
307,777.07 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4861973 .2500
306,542.90 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4862549 .2500
332,070.84 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4863011 .2500
573,500.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4863136 .2500
362,716.83 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4863146 .2500
580,200.44 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4863432 .2500
340,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4863506 .2500
359,319.47 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4863519 .2500
464,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4863792 .2500
444,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4864078 .2500
364,700.82 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4864096 .2500
339,728.11 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4864110 .2500
391,701.72 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4864111 .2500
323,753.46 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4864116 .2500
43,469.30 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4864293 .2500
434,894.82 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4864716 .2500
347,494.64 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4865382 .2500
319,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4865670 .2500
327,750.41 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4865864 .2500
400,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4866174 .2500
468,047.99 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4866369 .2500
458,463.38 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4866556 .2500
196,364.76 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4867045 .2500
336,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4867281 .2500
332,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4867420 .2500
317,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4867446 .2500
519,563.14 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
4867490 .2500
620,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4868807 .2500
649,492.93 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4869457 .2500
332,247.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4869733 .2500
650,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4870578 .2500
698,750.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4870678 .2500
288,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4871989 .2500
518,285.20 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4872184 .2500
179,785.40 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4872209 .2500
307,765.64 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4872336 .2500
330,619.95 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4873454 .2500
330,095.32 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4873503 .2500
308,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4873866 .2500
507,205.02 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4874129 .2500
310,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4875475 .2500
400,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4875669 .2500
204,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4876193 .2500
389,695.76 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4876626 .2500
360,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4876687 .2500
575,561.71 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4876967 .2500
640,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4877384 .2500
410,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4878465 .2500
294,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4879929 .2500
388,106.53 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4879986 .2500
296,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4880500 .2500
296,783.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4880587 .2500
326,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4880743 .2500
343,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4881242 .2500
81,539.44 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4881246 .2500
499,628.93 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4881289 .2500
351,364.31 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4881294 .2500
66,952.71 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4881706 .2500
435,651.34 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4882196 .2500
399,950.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4882239 .2500
386,360.02 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4882336 .2500
500,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4882600 .2500
381,723.52 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4882692 .2500
275,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4882737 .2500
415,600.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4883424 .2500
699,493.36 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4883644 .2500
325,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4883825 .2500
394,714.11 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4884627 .2500
336,800.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4884687 .2500
416,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4884781 .2500
300,742.88 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4885487 .2500
322,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4885917 .2500
418,173.53 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4885923 .2500
267,790.94 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4885925 .2500
249,536.46 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4885941 .2500
175,629.05 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4885953 .2500
359,726.07 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4885956 .2500
689,448.22 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4885957 .2500
379,710.85 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4885992 .2500
389,710.56 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4886014 .2500
419,672.36 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4886037 .2500
297,773.25 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4886078 .2500
364,748.81 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
4886510 .2500
379,724.96 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4886726 .2500
329,722.76 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4888177 .2500
399,672.12 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4888195 .2500
300,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4888373 .2500
357,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4888514 .2500
330,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4888988 .2500
344,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4889066 .2500
583,532.98 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4889463 .2500
112,972.41 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4889892 .2500
300,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4889960 .2500
395,943.38 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
4890068 .2500
186,112.90 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4890543 .2500
465,071.06 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4890757 .2500
357,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4891149 .2500
319,750.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4891265 .2500
317,758.02 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4891391 .2500
460,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4892168 .2500
299,765.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4893071 .2500
438,682.26 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4893181 .2500
399,900.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4893370 .2500
320,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4893447 .2500
399,900.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4893668 .2500
395,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4893681 .2500
518,633.69 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
4893821 .2500
312,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4893934 .2500
327,744.13 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4894237 .2500
379,717.98 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4894240 .2500
99,925.79 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4894242 .2500
374,707.47 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4894244 .2500
329,755.09 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4894248 .2500
354,729.87 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4894253 .2500
211,838.69 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4894263 .2500
147,890.16 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4894264 .2500
369,718.46 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4894397 .2500
449,884.46 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4894725 .2500
324,203.12 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4895703 .2500
65,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4896105 .2500
640,000.35 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4896812 .2500
362,248.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4896879 .2500
478,678.60 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1
4896885 .2500
371,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4897173 .2500
394,684.12 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4897764 .2500
497,111.90 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4897837 .2500
386,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4897892 .2500
518,804.93 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4897951 .2500
350,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4898287 .2500
463,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4898445 .2500
316,758.79 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4898529 .2500
475,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4898686 .2500
315,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4899233 .2500
318,139.01 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4900476 .2500
345,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4900685 .2500
449,100.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4902011 .2500
328,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4902102 .2500
444,669.75 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4902104 .2500
339,747.67 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4902113 .2500
619,516.34 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4902133 .2500
859,345.61 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4902134 .2500
264,782.78 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4902145 .2500
219,836.73 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4902156 .2500
453,163.44 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4902167 .2500
399,900.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4902340 .2500
400,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4902484 .2500
80,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4902611 .2500
482,584.15 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4902785 .2500
339,734.77 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4903033 .2500
299,260.49 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4903336 .2500
396,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4903359 .2500
296,030.14 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4903488 .2500
582,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4904026 .2500
307,777.08 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4904145 .2500
299,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4904279 .2500
340,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4904388 .2500
549,649.28 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
4904560 .3750
336,186.72 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4904649 .2500
394,538.10 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4906508 .2500
382,299.92 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4906580 .2500
379,063.53 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
4906632 .2500
534,802.80 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4907012 .2500
342,436.04 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4907161 .2500
400,671.31 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4907166 .2500
323,571.47 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4907191 .2500
319,737.70 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4907634 .2500
385,720.63 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4908186 .2500
440,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4908452 .2500
354,729.87 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4908588 .2500
399,630.16 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4908702 .2500
300,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4908783 .2500
201,600.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4909050 .2500
374,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4909746 .2500
859,361.76 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4909748 .2500
454,670.69 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4909765 .2500
325,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4909783 .2500
412,693.49 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4909786 .2500
353,231.01 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4909857 .2500
160,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4909993 .2500
376,688.70 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4910047 .2500
167,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4910119 .2500
516,496.95 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4910671 .2500
650,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4911267 .3750
324,746.47 .0800
7.2500 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4911399 .2500
382,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4911612 .2500
399,950.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4911897 .2500
300,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
4912081 .2500
300,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4912536 .2500
462,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4912671 .2500
348,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4913066 .2500
303,768.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4913562 .2500
309,764.12 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4913843 .2500
369,049.69 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4914057 .2500
365,840.69 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4914213 .2500
434,677.17 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4914472 .2500
383,413.82 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4914874 .2500
379,688.52 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4914879 .2500
331,741.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4915252 .2500
580,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4916410 .2500
436,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4917462 .2500
605,127.57 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4917810 .2500
384,699.66 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4918188 .2500
414,668.13 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4918250 .2500
499,186.83 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4918434 .2500
446,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4918646 .2500
418,293.94 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4918831 .2500
483,363.15 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4918885 .2500
499,217.62 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4918961 .2500
470,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4919082 .2500
339,270.74 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4919262 .2500
483,141.17 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4919625 .2500
423,231.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4919862 .2500
367,626.96 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4919919 .2500
367,900.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4920157 .2500
344,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4920164 .2500
349,478.86 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4920256 .2500
321,600.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4920677 .2500
478,011.60 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4920859 .2500
396,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4920871 .2500
446,366.98 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4921789 .2500
399,419.18 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4921790 .2500
743,111.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4921853 .2500
460,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4921981 .2500
379,211.23 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4922149 .2500
298,543.57 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4922325 .2500
321,753.96 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4922445 .2500
324,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4922578 .2500
319,768.39 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4922625 .2500
399,900.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4922630 .2500
322,754.22 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4922634 .2500
1,000,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4922648 .2500
382,101.69 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4922653 .2500
423,708.21 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4922659 .2500
1,000,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4922660 .2500
123,912.48 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
4922694 .2500
75,358.11 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4922698 .2500
285,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4922834 .2500
549,537.93 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4923038 .2500
351,550.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4923128 .2500
649,492.93 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4923348 .2500
424,651.63 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4923791 .2500
500,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4923796 .2500
415,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4924065 .2500
326,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4924087 .2500
348,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4924449 .2500
476,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4924461 .2500
464,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4924666 .2500
296,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4924670 .2500
507,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4924675 .2500
305,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4924692 .2500
439,606.80 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4924702 .2500
400,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4924711 .2500
296,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4924747 .2500
125,950.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4924750 .2500
349,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4924751 .2500
397,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4925314 .2500
339,506.29 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4925423 .2500
292,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4925930 .2500
393,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4926582 .2500
341,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4926833 .2500
310,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4926974 .2500
326,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4926987 .2500
415,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4927709 .2500
456,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4927775 .2500
529,526.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4927798 .2500
421,355.81 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4928581 .2500
495,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4928950 .2500
360,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4928989 .2500
370,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4929308 .2500
391,993.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4929631 .2500
531,085.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4929947 .2500
325,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4930002 .2500
181,874.75 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4930179 .2500
383,700.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4930460 .2500
341,733.21 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4930469 .2500
577,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4930577 .2500
650,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4930783 .2500
310,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4931024 .2500
650,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4931104 .2500
338,235.93 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4931463 .2500
311,041.16 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4931635 .2500
469,605.14 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4931658 .2500
649,480.21 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4931678 .2500
308,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4931831 .2500
395,683.32 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4932110 .2500
38,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4932119 .2500
359,732.83 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4932129 .2500
281,780.01 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4932130 .2500
447,659.11 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4932143 .2500
310,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4932175 .2500
495,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4932180 .2500
400,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4932234 .2500
304,762.07 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4932237 .2500
295,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4932589 .2500
313,099.42 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4932791 .2500
449,640.14 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4933231 .2500
499,638.11 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4933380 .2500
599,565.74 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4933535 .2500
519,594.35 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4933601 .2500
640,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4935006 .2500
311,756.61 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4935163 .2500
294,331.40 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4935919 .2500
395,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4936092 .2500
529,996.41 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4936172 .2500
296,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4936308 .2500
328,730.32 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4936315 .2500
360,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4936360 .2500
320,561.91 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4936423 .2500
560,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4936589 .2500
367,698.36 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4936681 .2500
414,492.15 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4937124 .2500
377,100.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4937507 .2500
415,675.48 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4937628 .2500
346,729.31 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4937976 .2500
439,015.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4938129 .2500
380,717.24 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4938613 .2500
534,592.90 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4938659 .2500
343,487.80 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4938683 .2500
348,029.49 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4938900 .2500
341,503.36 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4939139 .2500
368,600.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4939670 .2500
330,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4940140 .2500
344,710.15 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
4940502 .2500
342,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4941073 .2500
208,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4941084 .2500
308,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4941088 .2500
340,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4941089 .2500
369,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4941090 .2500
154,385.34 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4941098 .2500
375,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4941100 .2500
355,750.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
4941104 .2500
375,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4941108 .2500
441,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4941120 .2500
343,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4941123 .2500
360,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4941136 .2500
280,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4941140 .2500
530,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4941615 .2500
428,015.84 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4942381 .2500
313,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4942382 .2500
280,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4942385 .2500
143,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4942388 .2500
459,900.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4942584 .2500
566,789.47 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4942893 .2500
330,754.35 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4943371 .2500
100,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4943440 .2500
456,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4944352 .2500
642,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4944763 .2500
510,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4945615 .2500
375,400.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4945673 .2500
336,472.63 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4946208 .2500
373,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4946318 .2500
335,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4946406 .2500
299,771.72 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4946420 .2500
95,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4946626 .2500
474,656.21 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4946651 .2500
360,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4947289 .2500
390,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4947389 .2500
308,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4947450 .2500
419,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4947461 .2500
343,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4947484 .2500
499,628.93 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4947897 .2500
309,764.12 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4948040 .2500
463,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1
4948086 .2500
340,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4948479 .2500
519,594.35 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4948548 .2500
337,243.19 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4950282 .2500
900,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4950310 .2500
543,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4950314 .2500
444,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4950538 .2500
462,275.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4950897 .2500
309,358.48 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4951037 .2500
329,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4951405 .2500
405,667.20 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4951623 .2500
360,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4951691 .2500
380,800.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4952029 .2500
348,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4952201 .2500
558,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4952614 .2500
449,631.14 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4952647 .2500
357,700.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4952692 .2500
304,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4953800 .2500
797,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4953930 .2500
374,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4954058 .2500
440,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4954891 .2500
319,900.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4955028 .2500
248,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4955483 .2500
360,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4955506 .2500
387,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
4955873 .2500
303,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4956282 .2500
355,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4956545 .2500
492,247.43 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4957283 .2500
190,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4957322 .2500
358,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4957323 .2500
182,300.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4958093 .2500
416,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4958098 .2500
380,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1
4958099 .2500
200,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4958106 .2500
503,211.28 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4958157 .2500
286,176.58 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4958414 .2500
320,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4958472 .2500
362,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4958710 .2500
377,752.73 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4958730 .2500
565,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4958760 .2500
475,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4958777 .2500
468,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4958779 .2500
170,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4958788 .2500
399,900.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4958799 .2500
495,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4958800 .2500
385,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4958829 .2500
500,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4959750 .2500
390,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4959836 .2500
340,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4959880 .2500
388,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4960232 .2500
510,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4960716 .2500
263,900.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4960728 .2500
366,952.83 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4961168 .2500
350,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4961670 .2500
355,456.57 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4961681 .2500
327,737.70 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4961810 .2500
399,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4962188 .2500
553,700.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4962206 .2500
452,755.23 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4962329 .2500
395,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4962361 .2500
379,680.75 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4962445 .2500
648,957.32 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4962810 .2500
414,668.13 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4962897 .2500
512,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4962937 .2500
328,749.66 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4963072 .2500
637,038.59 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4963432 .2500
393,707.59 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4963438 .2500
315,353.80 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4963456 .2500
630,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4963805 .2500
555,856.29 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4964060 .2500
318,157.72 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4964172 .2500
351,711.47 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4964924 .2500
375,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4965205 .2500
158,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4966413 .2500
440,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4966415 .2500
380,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4966528 .2500
329,748.89 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4966582 .2500
342,152.18 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4966587 .2500
337,249.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4966659 .2500
402,876.85 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4966754 .2500
399,687.96 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4966849 .2500
341,346.48 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4966850 .2500
411,121.47 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4966960 .2500
512,699.73 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4967021 .2500
473,489.43 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4967064 .2500
342,463.25 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4967089 .2500
391,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4967110 .2500
424,684.59 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4967151 .2500
379,717.97 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4967349 .2500
334,751.38 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4967433 .2500
439,376.91 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4967603 .2500
349,746.68 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4967717 .2500
354,530.02 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4967994 .2500
340,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4968080 .2500
594,158.72 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4968103 .2500
304,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4968214 .2500
312,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4968223 .2500
350,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4968418 .2500
383,735.73 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4968545 .2500
306,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4968546 .2500
380,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4968551 .2500
365,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4968558 .2500
374,300.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4968766 .2500
349,733.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4968855 .2500
337,261.80 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
4969656 .2500
437,075.39 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4970388 .2500
379,680.75 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4970665 .2500
427,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4970669 .2500
477,136.67 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4971178 .2500
359,726.06 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4971229 .2500
302,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4971418 .2500
318,513.44 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4971429 .2500
309,758.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4971524 .2500
367,719.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4971986 .2500
360,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4972207 .2500
387,619.25 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4972469 .2500
639,513.01 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4972537 .2500
447,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4972937 .2500
172,600.11 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4973039 .2500
625,923.36 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4973771 .2500
493,233.68 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4973903 .2500
392,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4973980 .2500
499,609.95 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4974042 .2500
445,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4974357 .2500
376,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4974802 .2500
412,460.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4975336 .2500
364,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4975415 .2500
840,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4975421 .2500
302,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
4975426 .2500
473,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4975435 .2500
70,400.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
4975438 .2500
298,300.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4975443 .2500
598,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4975458 .2500
446,700.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4975465 .2500
315,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4975466 .2500
343,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4975468 .2500
159,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4975470 .2500
275,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4975492 .2500
345,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4975588 .2500
393,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4975589 .2500
548,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4975590 .2500
376,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4975633 .2500
422,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4975636 .2500
281,300.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4975639 .2500
306,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4975641 .2500
380,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4975642 .2500
358,900.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4975643 .2500
307,800.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4975819 .2500
483,622.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4976034 .2500
425,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4977025 .2500
355,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4977402 .2500
352,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4977679 .2500
319,762.51 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4978921 .2500
428,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4980142 .2500
375,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4980201 .2500
327,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4980339 .2500
551,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4980533 .2500
444,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4981014 .2500
650,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4981441 .2500
338,542.20 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4981822 .2500
288,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4981919 .2500
360,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4982757 .3750
524,580.17 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982758 .5000
538,100.35 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982759 .5000
300,740.23 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982760 .5000
299,553.33 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982761 .2500
387,657.67 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
4982763 .5000
329,742.57 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982764 .5000
464,272.32 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4982765 .5000
316,715.79 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982767 .5000
503,616.49 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982768 .5000
369,711.36 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982770 .5000
389,710.56 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982771 .5000
351,745.23 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982772 .5000
420,679.65 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982775 .5000
555,566.27 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982776 .5000
499,619.54 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4982777 .5000
547,593.30 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982778 .5000
322,272.38 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4982780 .5000
399,695.63 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982781 .5000
389,703.24 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982783 .3750
340,927.15 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982784 .5000
459,675.33 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4982785 .5000
471,631.80 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982786 .5000
322,028.83 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4982788 .5000
408,262.58 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982789 .5000
309,775.63 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982790 .5000
419,672.36 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982791 .5000
515,635.81 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4982792 .3750
633,093.31 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982793 .5000
479,643.77 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982794 .3750
469,624.15 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982795 .5000
435,918.05 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4982796 .5000
549,202.21 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982797 .5000
367,733.65 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982798 .5000
563,581.43 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982799 .5000
483,666.91 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4982800 .5000
467,584.95 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982802 .5000
343,751.02 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982803 .5000
599,554.71 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982805 .5000
434,660.66 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4982808 .3750
478,716.87 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982810 .7500
394,706.85 .0300
7.5000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982811 .5000
464,637.26 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982815 .7500
349,740.24 .0300
7.5000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982817 .6250
374,714.65 .0300
7.3750 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982822 .6250
471,640.84 .0300
7.3750 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982825 .6250
386,205.90 .0300
7.3750 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982826 .7500
307,771.41 .0300
7.5000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4982828 .3750
375,699.31 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982832 .3750
474,620.14 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982833 .3750
339,728.10 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982834 .5000
491,616.19 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982835 .5000
646,495.28 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982836 .7500
299,777.35 .0300
7.5000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982842 .2500
799,344.25 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982843 .5000
524,590.45 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4982845 .3750
564,548.18 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982846 .6250
527,898.00 .0300
7.3750 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982847 .7500
335,756.81 .0800
7.6250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982849 .5000
430,086.66 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982850 .7500
320,761.77 .0300
7.5000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982851 .6250
629,520.62 .0300
7.3750 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982852 .5000
440,343.37 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982853 .5000
574,100.19 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4982854 .2500
324,733.60 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982855 .3750
505,895.12 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982856 .3750
441,290.98 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982858 .3750
299,518.76 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982860 .5000
419,680.41 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982861 .5000
351,725.41 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982863 .5000
323,753.46 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982864 .5000
379,710.85 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4982865 .5000
349,740.24 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982867 .5000
629,520.62 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982868 .5000
470,641.61 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982870 .5000
343,744.70 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982871 .5000
416,690.52 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982872 .5000
375,720.95 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982875 .2500
397,274.08 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982876 .5000
392,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4982877 .5000
487,119.70 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982878 .5000
332,740.23 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982880 .2500
415,650.50 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4982882 .5000
333,039.99 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982883 .5000
449,666.03 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982886 .5000
309,764.11 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982887 .5000
339,734.77 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982888 .5000
303,585.58 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4982889 .5000
413,193.12 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982890 .5000
617,529.75 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982891 .5000
379,724.96 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982892 .2500
437,141.38 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982894 .5000
394,714.11 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982895 .5000
407,712.03 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4982896 .5000
359,739.44 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982897 .3750
374,700.11 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4982898 .5000
449,666.03 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982899 .5000
592,537.40 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982900 .5000
292,593.34 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4982901 .3750
303,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982902 .5000
399,757.67 .0800
8.5000 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
4982903 .5000
316,752.71 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982904 .3750
393,684.92 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982905 .5000
581,967.77 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4982906 .5000
448,924.84 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4982907 .5000
301,786.85 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4982908 .5000
326,944.75 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982909 .3750
454,636.14 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982910 .5000
302,769.44 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982911 .3750
630,595.23 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982913 .5000
428,465.50 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982915 .3750
500,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4982917 .5000
750,000.00 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4982918 .5000
404,299.72 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4982919 .5000
439,665.20 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982920 .5000
400,400.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982921 .5000
314,160.76 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982922 .5000
383,707.80 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4982923 .5000
324,746.46 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4982924 .2500
549,549.16 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4982925 .3750
292,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4984130 .2500
320,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4984161 .2500
351,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4984164 .2500
490,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4984181 .2500
320,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4984182 .2500
200,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4984196 .2500
382,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4984219 .2500
172,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4984227 .2500
130,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4984228 .2500
724,750.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4985830 .2500
314,966.08 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4986232 .2500
600,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4986233 .2500
335,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4986239 .2500
290,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4986514 .2500
375,652.36 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4986630 .2500
399,695.63 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4987239 .2500
325,758.06 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4987986 .2500
399,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4988323 .2500
386,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4988760 .2500
300,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4988792 .2500
297,373.55 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4989580 .2500
288,524.75 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4989738 .2500
392,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4990031 .2500
426,268.21 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4990454 .2500
311,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4991371 .2500
320,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4991650 .2500
399,950.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4992254 .2500
330,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4992256 .2500
312,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4992261 .2500
200,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4992281 .2500
360,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4992288 .2500
853,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4992292 .2500
360,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4992298 .2500
332,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4992301 .2500
319,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4992302 .2500
305,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4992303 .2500
428,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4992310 .2500
102,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4992311 .2500
105,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4992319 .2500
370,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4992354 .2500
379,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4992443 .2500
402,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4992602 .2500
331,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4992712 .2500
377,174.03 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4993137 .2500
355,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4993406 .2500
382,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4993569 .2500
330,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4993571 .2500
382,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4993696 .2500
294,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4993766 .2500
327,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4994630 .2500
438,865.80 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4994919 .2500
428,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4995038 .2500
342,950.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4995315 .2500
650,492.16 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4995329 .2500
437,191.21 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4995897 .2500
313,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4995980 .2500
341,477.93 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4996132 .2500
494,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4996136 .2500
292,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4996246 .2500
420,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4996282 .2500
297,533.65 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4996603 .2500
360,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4996783 .2500
274,774.59 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4997327 .2500
421,034.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
4998348 .2500
399,975.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5000063 .2500
399,900.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5000064 .2500
406,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5000069 .2500
324,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5000070 .2500
396,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5000679 .2500
289,756.37 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5001213 .2500
207,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5001214 .2500
442,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5001218 .2500
417,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5001220 .2500
215,750.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5001228 .2500
340,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5001240 .2500
155,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5001264 .2500
312,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5001265 .2500
167,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5001296 .2500
455,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5001297 .2500
826,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5001301 .2500
344,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5001305 .2500
335,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5001306 .2500
452,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5001309 .2500
600,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5001313 .2500
312,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5001320 .2500
289,750.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
5001321 .2500
446,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
5001329 .2500
310,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5001343 .2500
400,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5001359 .2500
370,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5001361 .2500
399,900.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5001363 .2500
390,760.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5001369 .2500
910,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5001395 .2500
650,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5001398 .2500
446,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5001420 .2500
359,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5001426 .2500
509,662.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5003046 .2500
500,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5003047 .2500
537,900.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5004579 .2500
650,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5004582 .2500
851,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5004775 .2500
399,605.65 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
5005125 .2500
382,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5005257 .2500
368,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5005532 .2500
157,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5006423 .2500
448,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5006424 .2500
307,200.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5006426 .2500
500,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5006427 .2500
424,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5006429 .2500
452,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5006430 .2500
470,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5006431 .2500
440,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5006433 .2500
372,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5006508 .2500
476,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5006605 .2500
350,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5007640 .2500
116,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5007652 .2500
434,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
5007656 .2500
328,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5007660 .2500
336,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5007678 .2500
418,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5007686 .2500
362,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5007702 .2500
312,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5007708 .2500
312,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5007713 .2500
564,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5007731 .2500
326,250.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5007750 .2500
316,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5007835 .2500
293,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5007839 .2500
351,250.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5009581 .2500
360,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5009828 .2500
489,751.23 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5009937 .2500
354,644.15 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5009953 .2500
440,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5010039 .2500
308,781.81 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5010044 .2500
329,483.58 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5010118 .2500
381,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5010949 .2500
306,507.52 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5011131 .2500
304,510.72 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5011280 .2500
362,435.66 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5011497 .2500
384,397.51 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5011580 .2500
650,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5011647 .2500
515,782.75 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5011711 .2500
501,214.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5011865 .2500
423,999.36 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5012035 .2500
579,558.66 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5012063 .2500
464,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5012129 .2500
429,673.83 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5012219 .2500
332,964.18 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5012377 .2500
499,157.46 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5012460 .2500
301,949.74 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5012554 .2500
441,273.27 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5012647 .2500
315,359.41 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5012757 .2500
522,161.04 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5012890 .2500
329,943.75 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5013054 .2500
480,615.75 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5013125 .2500
399,483.47 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5013718 .2500
440,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5014275 .2500
291,543.06 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5015473 .2500
326,250.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5015474 .2500
697,100.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5015476 .2500
500,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5015477 .2500
363,350.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5015478 .2500
364,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5015479 .2500
392,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5015480 .2500
340,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5015481 .2500
600,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5015482 .2500
601,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5015483 .2500
750,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5015484 .2500
340,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
5016057 .2500
102,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5016077 .2500
91,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5016085 .2500
305,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5016089 .2500
516,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5016100 .2500
840,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5016105 .2500
360,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5016110 .2500
350,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5016198 .2500
317,200.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
5016200 .2500
340,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5017252 .2500
419,328.05 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5017257 .2500
400,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5017630 .2500
621,500.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
5017732 .2500
334,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5018134 .2500
344,511.41 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5019595 .2500
348,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5020290 .2500
43,700.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
1
5020717 .2500
344,535.48 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
5021036 .2500
369,462.70 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5021336 .2500
491,210.76 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5021539 .2500
287,502.41 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5021605 .2500
317,750.11 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5021620 .2500
318,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5021776 .2500
532,145.01 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5021860 .2500
400,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5021874 .2500
344,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5021937 .2500
381,600.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5021968 .2500
365,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5022049 .2500
305,544.38 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5022272 .2500
542,820.54 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5022417 .2500
500,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5022418 .2500
650,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5022419 .2500
413,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5022420 .2500
331,750.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5022704 .2500
840,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5023961 .2500
543,750.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5023966 .2500
56,900.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
5023967 .2500
146,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5023989 .2500
310,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5023994 .2500
650,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5023996 .2500
161,250.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
5023998 .2500
138,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5023999 .2500
310,400.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5024000 .2500
510,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5024009 .2500
312,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5024014 .2500
562,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5024015 .2500
528,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5024035 .2500
551,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5024103 .2500
396,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5024114 .2500
319,419.35 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5024120 .2500
285,594.98 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5024122 .2500
400,154.54 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5024127 .2500
344,385.05 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5024135 .2500
299,458.19 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5024139 .2500
299,518.76 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5024158 .2500
325,403.03 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5024231 .2500
318,270.89 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1
5024240 .2500
364,456.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5024253 .2500
329,795.68 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5024277 .2500
428,311.84 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5024302 .2500
295,495.08 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5024323 .2500
399,342.33 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5024341 .2500
359,436.62 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5024364 .2500
323,074.56 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5024392 .2500
402,346.54 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5024469 .2500
382,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5024511 .2500
283,533.06 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5024512 .2500
415,360.51 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5024640 .2500
499,177.91 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5024786 .2500
409,374.12 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5024942 .2500
311,487.01 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5025057 .2500
339,026.47 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5025297 .2500
637,045.95 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
5025332 .2500
323,517.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5025720 .2500
300,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5025834 .2500
404,828.89 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5027132 .2500
381,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5027161 .2500
365,750.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5027246 .2500
368,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5027589 .2500
609,145.25 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5027811 .2500
210,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
5027851 .2500
554,491.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5027999 .2500
420,256.03 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5028076 .2500
594,114.08 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5028111 .2500
435,412.95 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
5028201 .2500
353,086.52 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5028260 .2500
359,102.49 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5028297 .2500
350,515.31 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5028372 .2500
314,307.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5028435 .2500
415,380.61 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5028453 .2500
330,169.51 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5028518 .2500
476,833.87 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5028596 .2500
431,307.03 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5028684 .2500
396,908.15 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5028698 .2500
499,647.23 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5028998 .2500
390,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029086 .2500
348,440.16 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5029103 .2500
324,758.80 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029156 .2500
349,728.50 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029157 .2500
648,431.31 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5029158 .2500
311,710.80 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
5029159 .2500
314,294.27 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029160 .2500
336,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029161 .2500
455,321.04 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029162 .2500
311,511.73 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5029163 .2500
309,549.82 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5029164 .2500
347,468.77 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029165 .2500
446,100.79 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029166 .2500
361,047.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029167 .2500
324,752.70 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029168 .2500
287,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029169 .2500
320,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029170 .2500
555,587.36 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5029171 .2500
284,328.02 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029172 .2500
407,697.20 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029173 .2500
349,733.67 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029174 .2500
330,845.48 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029175 .2500
302,328.11 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029176 .2500
327,623.53 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5029177 .2500
311,768.45 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029178 .2500
340,784.79 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5029179 .2500
459,793.07 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5029180 .2500
543,148.69 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029181 .2500
354,458.06 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029182 .2500
499,609.94 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029183 .2500
336,984.80 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029184 .2500
366,604.30 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029185 .2500
328,098.38 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029186 .2500
348,916.55 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5029187 .2500
309,764.11 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029188 .2500
334,931.94 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5029189 .2500
334,795.05 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029190 .2500
499,609.94 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029191 .2500
367,719.98 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029192 .2500
334,345.40 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029193 .2500
309,758.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029194 .2500
329,230.07 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5029195 .2500
434,669.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029196 .2500
426,874.93 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029197 .2500
283,184.35 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029198 .2500
355,122.75 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5029199 .2500
326,151.63 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029201 .2500
328,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5029285 .2500
340,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029295 .2500
431,871.13 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5029360 .2500
342,252.11 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5029419 .2500
363,723.02 .0800
7.3700 .0000
7.1200 .0000
7.0400 .0000
6.7500 .2900
5029470 .2500
389,703.24 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029607 .2500
337,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5029610 .2500
420,000.00 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
5029728 .2500
361,724.55 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5029916 .2500
304,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5030186 .2500
330,350.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5031801 .2500
343,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5031954 .2500
374,728.58 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5032157 .2500
336,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5032158 .2500
486,429.58 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5032188 .2500
308,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5032307 .2500
480,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5032351 .2500
479,616.15 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5032375 .2500
361,824.48 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5032491 .2500
350,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5032627 .2500
380,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5032695 .2500
389,695.76 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5032966 .2500
326,036.58 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
5033207 .2500
358,992.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5033277 .2500
390,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5033546 .2500
338,150.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5033565 .2500
302,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5033572 .2500
315,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5033699 .2500
301,830.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5033820 .2500
480,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5033826 .2500
316,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5033837 .2500
337,875.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5033844 .2500
365,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5033847 .2500
385,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5033851 .2500
399,990.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
5033858 .2500
415,900.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5033859 .2500
336,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5033861 .2500
372,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5033862 .2500
303,920.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5033873 .2500
310,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5033875 .2500
288,750.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5033885 .2500
1,000,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5034493 .2500
318,163.70 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5034642 .2500
648,750.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5034932 .2500
359,697.56 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5035054 .2500
319,662.59 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5035513 .2500
379,390.44 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5035869 .2500
502,631.55 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5036902 .2500
379,680.75 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5036904 .2500
324,452.35 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5036905 .2500
369,077.02 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
5036906 .2500
511,137.24 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5036907 .2500
381,855.46 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5036910 .2500
304,498.54 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5036911 .2500
285,396.83 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5036914 .2500
373,385.09 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5036915 .2500
367,394.94 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5036916 .2500
351,711.47 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5036918 .2500
583,532.98 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5036919 .2500
364,414.50 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036921 .2500
479,230.02 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036922 .2500
463,255.68 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036923 .2500
506,010.89 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036924 .2500
361,860.39 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036925 .2500
520,583.37 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036926 .2500
303,262.75 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036928 .2500
364,414.50 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5036929 .2500
416,331.08 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036930 .2500
406,292.27 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036931 .2500
347,441.77 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036932 .2500
327,637.70 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036933 .2500
356,869.09 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036934 .2500
351,185.75 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036935 .2500
319,486.68 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036936 .2500
413,868.61 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5036938 .2500
539,133.78 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5036939 .2500
324,746.47 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036941 .2500
399,144.02 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036942 .2500
379,405.33 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036943 .2500
470,932.34 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036945 .2500
384,387.84 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036946 .2500
414,507.29 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036947 .2500
357,439.77 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5036949 .2500
304,762.07 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036950 .2500
569,507.39 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036951 .2500
381,274.20 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036953 .2500
392,185.31 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036954 .2500
385,595.62 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036955 .2500
398,917.92 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036956 .2500
357,439.77 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036957 .2500
394,691.86 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5036958 .2500
327,430.25 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036959 .2500
415,349.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036960 .2500
335,973.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036962 .2500
435,317.70 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036963 .2500
290,644.45 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036966 .2500
374,707.47 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036967 .2500
374,413.15 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036970 .2500
348,453.83 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5036971 .2500
379,703.56 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036973 .2500
311,511.75 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036974 .2500
435,816.14 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036975 .2500
356,441.33 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036976 .2500
311,490.14 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036978 .2500
324,890.78 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036979 .2500
529,170.61 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036981 .2500
479,625.55 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5036982 .2500
437,664.02 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036983 .2500
379,405.33 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036984 .2500
411,645.50 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036985 .2500
341,708.55 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036986 .2500
361,782.95 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036987 .2500
311,411.91 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036988 .2500
325,040.55 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036989 .2500
615,519.46 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5036990 .2500
426,992.31 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036992 .2500
308,871.05 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036993 .2500
331,480.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036994 .2500
341,864.18 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036995 .2500
462,838.66 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036998 .2500
398,575.28 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5036999 .2500
363,383.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5037000 .2500
334,938.52 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5037002 .2500
435,317.70 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5037003 .2500
471,261.36 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5037004 .2500
343,731.64 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5037005 .2500
535,161.20 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5037007 .2500
598,732.57 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5037008 .2500
314,507.05 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5037012 .2500
459,649.97 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037013 .2500
385,706.28 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5037014 .2500
598,927.18 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037015 .2500
369,718.46 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037017 .2500
424,276.61 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037018 .2500
367,162.96 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037019 .2500
389,104.23 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037020 .2500
359,173.15 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037021 .2500
411,686.50 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037022 .2500
368,369.48 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5037023 .2500
319,511.52 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037024 .2500
649,007.76 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037025 .2500
414,366.48 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037027 .2500
296,546.61 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037028 .2500
648,507.06 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037029 .2500
456,302.38 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037030 .2500
309,526.79 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037031 .2500
356,128.73 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5037032 .2500
381,709.33 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037033 .2500
632,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037034 .2500
324,752.71 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037035 .2500
384,115.73 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037036 .2500
319,511.52 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037037 .2500
302,905.21 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037038 .2500
344,737.48 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037039 .2500
389,703.25 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5037040 .2500
344,872.73 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037041 .2500
312,961.69 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037042 .2500
333,232.88 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037043 .2500
387,704.76 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037044 .2500
510,011.62 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037046 .2500
534,183.30 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037047 .2500
299,542.04 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037048 .2500
309,764.11 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5037049 .2500
334,145.55 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037050 .2500
407,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037051 .2500
403,692.59 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037053 .2500
367,719.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037054 .2500
373,017.41 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037055 .2500
484,630.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037056 .2500
357,727.59 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037057 .2500
346,086.42 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5037058 .2500
307,400.09 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037059 .2500
295,320.14 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037061 .2500
332,291.97 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037064 .2500
436,133.22 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037065 .2500
419,638.44 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037066 .2500
431,007.77 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037067 .2500
332,946.46 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037068 .2500
339,480.97 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5037069 .2500
293,376.60 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037070 .2500
311,523.72 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037071 .2500
309,364.42 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037072 .2500
361,324.85 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037073 .2500
335,744.32 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037074 .2500
292,577.20 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037075 .2500
284,564.93 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037076 .2500
348,257.66 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5037080 .2500
380,118.84 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037081 .2500
311,995.75 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037082 .2500
353,861.49 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037083 .2500
297,673.31 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037084 .2500
349,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5037085 .2500
339,709.77 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037086 .2500
648,574.25 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037089 .2500
498,255.52 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5037090 .2500
517,615.56 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037091 .2500
454,322.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037092 .2500
369,725.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037093 .2500
342,489.29 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037094 .2500
299,777.35 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037095 .2500
312,410.98 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037096 .2500
343,744.70 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037097 .2500
338,490.64 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5037098 .2500
339,238.27 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037099 .2500
337,996.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037100 .2500
394,411.87 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037102 .2500
422,052.31 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037103 .2500
385,425.27 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037104 .2500
469,300.20 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037105 .2500
339,493.76 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037106 .2500
312,298.77 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5037107 .2500
310,469.19 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037108 .2500
334,301.72 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037109 .2500
299,777.36 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037110 .2500
354,736.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037111 .2500
360,782.04 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037113 .2500
439,573.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037114 .2500
439,344.88 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037115 .2500
367,726.89 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5037116 .2500
353,073.26 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037117 .2500
531,605.18 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037118 .2500
464,455.05 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037119 .2500
343,744.70 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037120 .2500
386,594.17 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037121 .2500
344,464.17 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037122 .2500
330,154.79 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037123 .2500
303,089.06 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5037124 .2500
340,746.93 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037125 .2500
349,478.86 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037126 .2500
284,174.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5037127 .2500
478,554.04 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037128 .2500
399,125.97 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037129 .2500
549,601.92 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037130 .2500
349,491.75 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037132 .2500
417,485.73 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
1
5037133 .2500
367,633.72 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037134 .2500
506,889.96 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037135 .2500
364,465.61 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037136 .2500
542,411.18 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037137 .2500
341,352.76 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037138 .2500
385,256.32 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037139 .2500
290,078.16 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5037141 .2500
349,752.97 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
5037142 .2500
340,517.09 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5037143 .2500
294,791.79 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5037144 .2500
548,712.45 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5037145 .2500
547,863.05 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5037146 .2500
436,691.57 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5037147 .2500
549,611.81 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5037148 .2500
398,235.25 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5037149 .2500
330,816.35 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
5037152 .2500
359,738.49 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5037153 .2500
498,656.59 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5037154 .2500
429,704.08 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5037155 .2500
344,523.58 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5037156 .2500
419,127.17 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5037157 .2500
407,436.60 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5037159 .2500
337,267.73 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5037160 .2500
339,771.87 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1
5037162 .2500
393,635.64 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
5037163 .2500
568,873.85 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
5037201 .2500
397,960.60 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5037323 .2500
447,160.45 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5039345 .2500
416,900.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5039348 .2500
356,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5039353 .2500
280,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5039354 .2500
330,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
5039355 .2500
320,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5039578 .2500
648,982.80 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5039792 .2500
326,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5041002 .2500
414,400.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5041004 .2500
310,850.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5041550 .2500
375,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5041888 .2500
56,904.80 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
6.7500 1.4200
5041889 .2500
266,592.43 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5041891 .2500
274,790.74 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5041892 .2500
327,007.13 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5041893 .2500
460,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
5041894 .2500
212,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
5041895 .2500
297,500.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
6.7500 1.4200
5042244 .2500
335,513.03 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5043371 .2500
384,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5043964 .2500
304,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5043965 .2500
300,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5043966 .2500
650,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5043995 .2500
319,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5047226 .2500
350,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5047504 .2500
374,914.51 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5047548 .2500
351,725.41 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5047809 .2500
375,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5048171 .2500
289,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5048877 .2500
349,733.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5049030 .2500
371,709.80 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5051146 .2500
313,250.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5053798 .2500
667,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5053816 .2500
379,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5053821 .2500
168,354.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5053894 .2500
316,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5053898 .2500
198,800.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
1
5053922 .2500
399,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5053931 .2500
412,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5053932 .2500
160,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5054565 .2500
282,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5054566 .2500
285,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5055216 .2500
407,108.46 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5055217 .2500
307,153.33 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5055219 .2500
519,225.75 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5055223 .2500
299,542.04 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5055226 .2500
359,732.83 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5055232 .2500
459,683.43 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5058393 .2500
340,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5058881 .2500
300,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5059854 .2500
345,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5059856 .2500
614,550.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5059857 .2500
502,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5059859 .2500
394,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5061835 .2500
340,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5061836 .2500
406,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5061840 .2500
496,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5061853 .2500
381,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5061856 .2500
352,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5061859 .2500
445,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5061868 .2500
350,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5061881 .2500
316,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5061884 .2500
350,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5061887 .2500
637,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5061896 .2500
116,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5061905 .2500
143,600.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5061914 .2500
540,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5061968 .2500
310,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5061969 .2500
299,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5061973 .2500
399,900.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5061977 .2500
333,700.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5064713 .2500
383,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5064935 .2500
348,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5065125 .2500
318,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5066075 .2500
650,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5066076 .2500
416,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5066078 .2500
342,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5066079 .2500
544,800.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5068816 .2500
137,500.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
5068818 .2500
300,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
5068840 .2500
532,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5068852 .2500
495,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5068954 .2500
207,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5073476 .2500
399,900.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5074289 .2500
350,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5074613 .2500
292,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5074849 .2500
388,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075608 .5000
431,671.28 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075609 .3750
342,226.10 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075610 .5000
499,619.54 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075612 .5000
559,584.40 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075613 .3750
474,238.05 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075615 .5000
475,628.67 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
5075617 .5000
339,222.05 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075618 .5000
450,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075619 .5000
428,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075621 .5000
370,781.44 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075622 .5000
416,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075623 .5000
350,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075624 .5000
452,410.26 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075625 .5000
310,169.64 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5075626 .5000
305,600.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075628 .3750
604,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075629 .2500
397,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075630 .5000
463,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075631 .5000
360,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075632 .5000
500,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075633 .5000
572,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075634 .5000
321,200.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5075635 .5000
350,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075636 .5000
364,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075637 .5000
402,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075638 .5000
400,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075639 .5000
431,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075640 .3750
368,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075641 .5000
395,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075642 .5000
352,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5075643 .5000
628,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075644 .5000
800,000.00 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5075645 .5000
457,500.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075646 .3750
470,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075647 .5000
424,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075649 .5000
416,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075650 .5000
344,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075651 .5000
403,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5075652 .5000
525,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075657 .5000
650,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075658 .3750
505,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075659 .5000
650,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075660 .5000
343,200.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075661 .5000
376,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075663 .5000
500,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075664 .5000
437,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
5075665 .5000
461,500.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075667 .5000
973,000.00 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5075669 .5000
386,250.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075670 .5000
327,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075671 .5000
329,600.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075673 .5000
326,400.00 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5075674 .5000
424,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075675 .5000
324,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5075676 .5000
440,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075678 .5000
350,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075680 .5000
479,200.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075681 .5000
355,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075682 .2500
460,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075683 .5000
332,500.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075685 .5000
342,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075687 .5000
380,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5075688 .5000
315,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075861 .3750
297,761.70 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075862 .5000
365,726.78 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075864 .2500
346,108.98 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5075865 .3750
651,796.44 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075866 .5000
447,316.13 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075867 .3750
337,729.71 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075868 .5000
557,314.90 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
5075869 .5000
387,704.76 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075870 .5000
399,710.49 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075872 .5000
279,892.31 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075873 .5000
317,008.60 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075874 .5000
315,759.55 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075875 .5000
301,281.78 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075876 .5000
306,283.68 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075877 .5000
625,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5075878 .5000
500,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075879 .5000
360,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075884 .5000
400,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075886 .5000
382,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075887 .5000
362,500.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075888 .5000
450,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075889 .5000
416,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075890 .5000
500,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5075892 .2500
295,200.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075893 .5000
342,200.00 .0800
8.0000 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
5075894 .5000
476,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075896 .5000
714,500.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075897 .5000
385,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075900 .5000
320,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075901 .5000
529,625.93 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5075902 .5000
326,769.20 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5075904 .5000
382,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075906 .5000
340,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075907 .5000
312,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075908 .5000
460,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075910 .3750
376,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075911 .5000
572,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075912 .5000
315,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075913 .5000
283,000.00 .0800
8.1250 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
5075914 .5000
550,000.00 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5075915 .5000
620,000.00 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5075916 .5000
300,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075917 .5000
337,500.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075918 .5000
397,500.00 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5075920 .5000
590,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075922 .5000
317,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075923 .5000
470,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5075924 .5000
300,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075925 .5000
360,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075926 .5000
350,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075927 .5000
305,600.00 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5075929 .5000
385,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075930 .5000
345,200.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075931 .5000
439,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075932 .5000
288,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
5075933 .5000
404,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075934 .5000
566,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075935 .5000
897,600.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075936 .3750
569,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075937 .5000
312,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075938 .5000
346,729.31 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075939 .5000
364,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075941 .5000
600,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5075942 .5000
462,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075943 .5000
365,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075944 .5000
394,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075945 .5000
385,600.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075946 .5000
455,400.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075948 .5000
415,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075949 .5000
650,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075950 .5000
325,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5075952 .5000
373,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075953 .5000
292,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075955 .5000
377,500.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075956 .5000
440,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075957 .5000
439,200.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075958 .5000
310,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075959 .5000
647,500.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
5075961 .5000
564,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5075962 .5000
647,200.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075963 .5000
400,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075965 .5000
500,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075966 .5000
450,000.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5075969 .2500
600,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
5075970 .5000
320,000.00 .0800
8.6250 .0000
8.1250 .0000
8.0450 .0000
6.7500 1.2950
5075971 .5000
615,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075972 .2500
300,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
5075973 .2500
496,925.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5075974 .5000
360,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5075975 .5000
320,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5077357 .2500
770,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5077372 .2500
480,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5077374 .2500
160,360.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
5077392 .2500
620,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5077395 .2500
323,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5077400 .2500
650,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5077401 .2500
326,250.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5077405 .2500
407,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5077532 .2500
343,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5077536 .2500
337,900.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5077537 .2500
328,550.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5077542 .2500
253,800.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5077805 .2500
321,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
5081938 .2500
294,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5083839 .2500
520,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5084847 .2500
382,936.28 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5085030 .2500
320,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
5087417 .2500
492,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5087419 .2500
401,850.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5087421 .2500
399,999.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5087430 .2500
546,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5087434 .2500
380,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5087441 .2500
315,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5087519 .2500
369,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5087631 .2500
480,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
5097178 .2500
316,700.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5097245 .2500
288,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5099899 .2500
397,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5101186 .2500
391,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
5110914 .2500
488,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5112427 .2500
346,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5112564 .2500
316,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
5122869 .2500
310,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5124265 .2500
282,119.10 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
5129766 .2500
382,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5139127 .2500
400,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
5148081 .2500
619,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
5148083 .2500
384,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
5148090 .2500
199,900.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
TOTAL NUMBER OF LOANS: 1840
TOTAL BALANCE........: 724,826,957.97
RUN ON : 07/24/01 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 08.20.06 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI 2001-S15 FIXED SUMMARY REPORT CUTOFF : 07/01/01
POOL : 0004522
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
--------------------------------------------------------------------------
CURR NOTE RATE 7.3948 6.5000 8.6250
RFC NET RATE 7.1072 6.2500 8.3750
NET MTG RATE(INVSTR RATE) 7.0342 6.2200 8.2950
POST STRIP RATE 6.7399 6.2200 6.7500
SUB SERV FEE .2876 .2500 .7500
MSTR SERV FEE .0731 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .2943 .0000 1.5450
TOTAL NUMBER OF LOANS: 1840
TOTAL BALANCE........: 724,826,957.97
***************************
* END OF REPORT *
***************************
RUN ON : 07/24/01 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 08.20.06 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI 2001-S15 CUTOFF : 07/01/01
POOL : 0004522
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
3916083 253/253 F 341,200.00 ZZ
360 341,200.00 1
7.500 2,385.72 80
7.250 2,385.72
MAGNOLIA TX 77354 4 06/04/01 00
956774 03 08/01/01 0
956774 O 07/01/31
0
4081772 E22/G01 F 213,750.00 ZZ
360 212,847.32 1
8.625 1,662.53 95
8.375 1,662.53
ACTON CA 93510 2 11/30/00 04
0412261927 05 01/01/01 30
0412261927 O 12/01/30
0
4140167 Q89/G06 F 108,849.68 ZZ
322 107,872.71 1
8.625 868.48 65
8.375 868.48
WALFORD IA 52351 2 10/03/00 00
690000757 05 12/01/00 0
1718690 O 09/01/27
0
4200020 E22/G01 F 227,000.00 ZZ
360 226,284.64 1
8.375 1,725.36 80
8.125 1,725.36
CARY NC 27513 2 01/12/01 00
0412305252 03 03/01/01 0
1
0412305252 O 02/01/31
0
4200042 447/G01 F 525,000.00 ZZ
360 522,850.84 1
8.000 3,852.27 71
7.750 3,852.27
COVINGTON LA 70433 2 12/21/00 00
0432913333 03 02/01/01 0
0017692302 O 01/01/31
0
4202389 447/G01 F 528,000.00 ZZ
360 523,701.56 1
7.875 3,828.37 80
7.625 3,828.37
PRAIRIEVILLE LA 70769 1 12/20/00 00
0432921260 05 02/01/01 0
17693748 O 01/01/31
0
4225230 A06/G01 F 475,600.00 ZZ
360 474,007.51 1
7.500 3,325.47 76
7.250 3,325.47
WEST BLOOMFIELD MI 48323 2 02/13/01 00
0432652444 05 04/01/01 0
001000010012133 O 03/01/31
0
4240326 U80/U80 F 375,000.00 ZZ
360 374,721.70 1
7.500 2,622.05 80
7.250 2,622.05
SENECA SC 29678 2 05/30/01 00
0000067548 05 07/01/01 0
0000067548 O 06/01/31
0
4315842 F25/G01 F 343,000.00 ZZ
360 343,000.00 1
7.000 2,281.99 79
6.750 2,281.99
HILLSDALE NJ 07642 1 06/11/01 00
0432899920 05 08/01/01 0
0460413 O 07/01/31
0
1
4324996 E23/G01 F 406,000.00 ZZ
360 405,675.33 1
7.125 2,735.30 78
6.875 2,735.30
SAN DIMAS CA 91773 2 05/09/01 00
0432836146 05 07/01/01 0
51002365 O 06/01/31
0
4332869 664/G01 F 375,000.00 ZZ
360 374,159.84 1
7.500 2,622.05 60
7.250 2,622.05
ATLANTA GA 30309 1 03/09/01 00
0432931681 05 05/01/01 0
3786993 O 04/01/31
0
4373570 E30/G01 F 391,000.00 ZZ
360 390,403.13 1
7.375 2,700.54 80
7.125 2,700.54
GLENDORA CA 91741 2 03/30/01 00
0432817682 05 06/01/01 0
1010197WH O 05/01/31
0
4409517 E22/G01 F 650,000.00 ZZ
360 648,614.80 1
7.750 4,656.68 73
7.500 4,656.68
STRATTON VT 05155 1 03/02/01 00
0412412603 01 05/01/01 0
0412412603 O 04/01/31
0
4428997 994/G01 F 635,000.00 ZZ
360 633,541.51 1
7.375 4,385.79 44
7.125 4,385.79
LAS VEGAS NV 89102 2 03/14/01 00
0432900819 05 05/01/01 0
1818001661 O 04/01/31
0
4429920 Q59/G01 F 304,800.00 ZZ
360 304,800.00 1
7.500 2,131.21 80
7.250 2,131.21
1
TORRANCE CA 90501 5 06/07/01 00
0432913861 05 08/01/01 0
303620 O 07/01/31
0
4438742 757/G01 F 399,990.00 ZZ
360 399,693.15 1
7.500 2,796.79 61
7.250 2,796.79
CHARLESTOWN MA 02129 1 05/31/01 00
0432918068 05 07/01/01 0
1000271849 O 06/01/31
0
4445685 286/286 F 815,500.00 ZZ
360 813,116.45 1
7.625 5,772.06 70
7.375 5,772.06
NEW SCANDIA MN 55047 1 02/16/01 00
227202 05 04/01/01 0
227202 O 03/01/31
0
4453420 994/994 F 520,000.00 ZZ
360 518,775.68 1
7.250 3,547.32 80
7.000 3,547.32
MANTOLOKING NJ 08738 1 03/27/01 00
917976186 05 05/01/01 0
917976186 O 04/01/31
0
4463360 994/994 F 375,000.00 ZZ
360 374,398.44 1
7.125 2,526.45 52
6.875 2,526.45
GREAT NECK NY 11023 1 04/26/01 00
1000286062 05 06/01/01 0
1000286062 O 05/01/31
0
4471646 E22/G01 F 560,000.00 ZZ
360 558,836.23 1
7.875 4,060.39 75
7.625 4,060.39
SAN FRANCISCO CA 94114 2 03/05/01 00
0412445082 05 05/01/01 0
0412445082 O 04/01/31
0
1
4477764 E45/G01 F 53,000.00 ZZ
360 52,889.84 1
7.875 384.29 71
7.625 384.29
MERIDIAN GA 31319 2 04/04/01 00
0432785814 05 05/01/01 0
121241 O 04/01/31
0
4485784 964/G01 F 329,000.00 ZZ
360 329,000.00 1
7.500 2,300.42 66
7.250 2,300.42
SANTA CRUZ CA 95062 5 06/12/01 00
0432906899 05 08/01/01 0
400113205 O 07/01/31
0
4491130 536/536 F 488,000.00 ZZ
360 486,571.07 1
6.875 3,205.81 80
6.625 3,205.81
HONOLULU HI 96821 1 03/26/01 00
1285188 05 05/01/01 0
1285188 O 04/01/31
0
4493624 R53/G01 F 924,000.00 ZZ
360 924,000.00 1
7.500 6,460.74 41
7.250 6,460.74
SHELBURNE VT 01838 2 05/30/01 00
0432832590 05 08/01/01 0
4493624 O 07/01/31
0
4493922 168/168 F 456,000.00 ZZ
360 454,952.65 1
7.375 3,149.48 80
7.125 3,149.48
NEW MILFORD CT 06776 1 03/07/01 00
1873421 05 05/01/01 0
1873421 O 04/01/31
0
4494066 E22/G01 F 433,000.00 ZZ
360 431,902.43 1
1
6.875 2,844.50 73
6.625 2,844.50
PORTAGE MI 49024 2 03/14/01 00
0412415804 03 05/01/01 0
0412415804 O 04/01/31
0
4495396 144/144 F 530,000.00 ZZ
360 528,720.94 1
7.125 3,570.71 80
6.875 3,570.71
PLEASANTVILLE NY 10570 2 03/26/01 00
160650325 05 05/01/01 0
464505 O 04/01/31
0
4496355 757/G01 F 313,000.00 ZZ
360 312,773.45 1
7.625 2,215.40 72
7.375 2,215.40
AMHERST NH 03031 5 05/21/01 00
0432853075 05 07/01/01 0
2MAHARMARY O 06/01/31
0
4496527 994/G01 F 360,000.00 ZZ
360 359,213.34 1
7.625 2,548.06 80
7.375 2,548.06
MONROE WA 98272 2 03/28/01 00
0432900850 05 05/01/01 0
818063950 O 04/01/31
0
4501309 994/994 F 335,000.00 ZZ
360 334,501.21 1
7.500 2,342.37 73
7.250 2,342.37
SAN JOSE CA 95148 2 04/02/01 00
240985710 05 06/01/01 0
240985710 O 05/01/31
0
4503020 964/G01 F 353,000.00 ZZ
360 352,703.44 1
6.875 2,318.96 58
6.625 2,318.96
GILROY CA 95020 2 04/30/01 00
0432794899 05 07/01/01 0
1
400116063 O 06/01/31
0
4503233 994/G01 F 375,000.00 ZZ
360 374,441.66 1
7.500 2,622.05 62
7.250 2,622.05
WESTERN SPRINGS IL 60558 2 03/30/01 00
0432891877 05 06/01/01 0
236506110 O 05/01/31
0
4508031 G52/G01 F 621,000.00 ZZ
360 620,003.85 1
7.125 4,183.79 78
6.875 4,183.79
KAILUA HI 96734 2 04/25/01 00
0432872000 05 06/01/01 0
92501580 O 05/01/31
0
4509867 994/994 F 369,350.00 ZZ
360 367,986.50 1
7.375 2,551.01 50
7.125 2,551.01
WESTFIELD NJ 07090 2 04/12/01 00
241075470 05 06/01/01 0
241075470 O 05/01/31
0
4513022 F25/G01 F 399,000.00 T
360 399,000.00 1
7.625 2,824.10 64
7.375 2,824.10
PLEASANTVILLE NY 10570 1 06/29/01 00
0432931772 09 08/01/01 0
0472825 O 07/01/31
0
4514680 964/G01 F 360,000.00 ZZ
360 359,726.07 1
7.375 2,486.43 72
7.125 2,486.43
SAN GABRIEL CA 91775 5 05/07/01 00
0432859163 05 07/01/01 0
110277 O 06/01/31
0
1
4516207 E22/G01 F 539,000.00 ZZ
360 537,675.50 1
7.125 3,631.34 70
6.875 3,631.34
AGOURA HILLS CA 91301 2 03/13/01 00
0412381063 05 05/01/01 0
0412381063 O 04/01/31
0
4522096 994/994 F 325,000.00 ZZ
360 324,503.90 1
7.375 2,244.69 79
7.125 2,244.69
ESCONDIDO CA 92026 2 04/06/01 00
1418132128 05 06/01/01 0
1418132128 O 05/01/31
0
4522352 994/994 F 466,790.00 ZZ
360 465,795.25 1
7.750 3,344.14 65
7.500 3,344.14
PLAINSBORO NJ 08536 1 03/29/01 00
218144826 03 05/01/01 0
218144826 O 04/01/31
0
4532847 994/G01 F 500,000.00 ZZ
360 499,097.35 1
7.125 3,368.59 68
6.875 3,368.59
WILTON CT 06897 5 04/17/01 00
0432836575 05 06/01/01 0
4318045981 O 05/01/31
0
4545720 994/G01 F 583,000.00 ZZ
360 576,702.55 1
7.375 4,026.64 42
7.125 4,026.64
PARADISE VALLEY AZ 85253 2 04/23/01 00
0432827590 03 06/01/01 0
1818084279 O 05/01/31
0
4547248 Q73/G01 F 407,000.00 ZZ
360 406,682.50 1
7.250 2,776.46 74
7.000 2,776.46
1
TEXARKANA TX 75503 2 05/07/01 00
0432870137 05 07/01/01 0
2801809 O 06/01/31
0
4548813 994/994 F 550,000.00 ZZ
360 549,160.41 1
7.375 3,798.72 76
7.125 3,798.72
FLEMINGTON NJ 08822 2 04/10/01 00
243029670 05 06/01/01 0
243029670 O 05/01/31
0
4549134 994/G01 F 355,000.00 ZZ
360 354,471.43 1
7.500 2,482.21 71
7.250 2,482.21
HAYWARD CA 94542 5 04/03/01 00
0432901346 05 06/01/01 0
718145690 O 05/01/31
0
4549224 994/994 F 400,000.00 ZZ
360 399,419.14 1
7.625 2,831.18 75
7.375 2,831.18
SOUTH ORANGE NJ 07079 5 04/05/01 00
4318156572 05 06/01/01 0
4318156572 O 05/01/31
0
4555199 994/G01 F 363,000.00 ZZ
360 362,498.72 1
7.875 2,632.00 75
7.625 2,632.00
PARKLAND FL 33967 1 04/09/01 00
0432830867 05 06/01/01 0
7718157208 O 05/01/31
0
4557363 994/G01 F 325,000.00 ZZ
360 324,491.41 1
7.250 2,217.07 42
7.000 2,217.07
SANTA CLARITA CA 91321 5 04/12/01 00
0432898955 03 06/01/01 0
618091621 O 05/01/31
0
1
4557428 994/994 F 341,000.00 ZZ
360 340,466.37 1
7.250 2,326.22 75
7.000 2,326.22
MIDDLETOWN NJ 07748 2 04/05/01 00
4318131625 05 06/01/01 0
4318131625 O 05/01/31
0
4557756 994/994 F 650,000.00 ZZ
360 649,032.21 1
7.500 4,544.89 65
7.250 4,544.89
PARKER CO 80134 2 04/24/01 00
1818132367 03 06/01/01 0
1818132367 O 05/01/31
0
4563163 369/G01 F 313,500.00 ZZ
360 313,009.41 1
7.250 2,138.62 64
7.000 2,138.62
CARTERSVILLE GA 30120 5 04/09/01 00
0432815017 05 06/01/01 0
0072883564 O 05/01/31
0
4582623 994/G01 F 341,050.00 ZZ
360 340,441.58 1
7.500 2,384.67 95
7.250 2,384.67
LOS ANGELES CA 90066 1 04/16/01 11
0432900462 05 06/01/01 30
618176075 O 05/01/31
0
4583210 069/G01 F 420,000.00 ZZ
360 419,680.41 1
7.375 2,900.84 66
7.125 2,900.84
NEWPORT BEACH CA 92660 1 05/05/01 00
0432924223 05 07/01/01 0
35188150370 O 06/01/31
0
4595424 575/G01 F 285,400.00 ZZ
360 285,177.36 1
1
7.250 1,946.93 89
7.000 1,946.93
GAITHERSBURG MD 20879 2 05/09/01 11
0432931731 03 07/01/01 25
11931078 O 06/01/31
0
4597821 E87/G01 F 369,750.00 ZZ
360 369,750.00 1
7.750 2,648.93 75
7.500 2,648.93
MORRO BAY CA 93442 2 06/01/01 00
0432851632 05 08/01/01 0
70003532 O 07/01/31
0
4600783 994/G01 F 408,750.00 ZZ
360 407,609.34 1
7.375 2,823.13 75
7.125 2,823.13
FULLERTON CA 92831 1 04/11/01 00
0432900348 03 06/01/01 0
1418126088 O 05/01/31
0
4601047 G52/G01 F 349,600.00 ZZ
360 348,776.88 1
7.250 2,384.89 80
7.000 2,384.89
AUSTIN TX 78704 2 03/23/01 00
0432901056 05 05/01/01 0
74504249 O 04/01/31
0
4602258 994/994 F 307,500.00 ZZ
360 307,049.91 1
7.625 2,176.47 75
7.375 2,176.47
THOUSAND OAKS CA 91320 5 04/13/01 00
618145831 05 06/01/01 0
618145831 O 05/01/31
0
4602571 575/G01 F 515,000.00 ZZ
360 512,431.75 1
7.375 3,556.98 35
7.125 3,556.98
ALTA UT 84092 2 04/25/01 00
0432911915 05 06/01/01 0
1
11929783 O 05/01/31
0
4603747 N47/G01 F 390,500.00 ZZ
360 389,534.11 1
7.000 2,598.01 78
6.750 2,598.01
FREMONT CA 94536 5 03/20/01 00
0432700102 05 05/01/01 0
20210022 O 04/01/31
0
4603752 994/994 F 290,000.00 ZZ
360 288,921.86 1
7.375 2,002.96 80
7.125 2,002.96
O FALLON MO 63366 2 02/28/01 00
00201069 05 04/01/01 0
00201069 O 03/01/31
0
4605489 A80/G01 F 110,000.00 ZZ
360 110,000.00 1
7.375 759.75 71
7.125 759.75
MIAMI FL 33135 5 06/25/01 00
0432941698 05 08/01/01 0
0153446 O 07/01/31
0
4605503 994/994 F 418,500.00 ZZ
360 417,856.77 1
7.500 2,926.21 58
7.250 2,926.21
SCOTTSDALE AZ 85255 2 04/12/01 00
1818109951 03 06/01/01 0
1818109951 O 05/01/31
0
4611246 994/994 F 401,600.00 ZZ
360 400,971.15 1
7.250 2,739.62 80
7.000 2,739.62
SAN CLEMENTE CA 92673 1 04/19/01 00
1418210882 03 06/01/01 0
1418210882 O 05/01/31
0
1
4612113 S11/G01 F 329,000.00 ZZ
360 328,485.15 1
7.250 2,244.36 69
7.000 2,244.36
HUNTINGTON BEAC CA 92647 1 04/19/01 00
0432829620 05 06/01/01 0
10202709 O 05/01/31
0
4613188 J40/G01 F 92,000.00 ZZ
360 91,869.72 1
7.750 659.10 79
7.500 659.10
BLAIRSVILLE GA 30512 2 04/16/01 00
0432924595 05 06/01/01 0
7706733 O 05/01/31
0
4613502 994/994 F 393,000.00 ZZ
360 392,414.86 1
7.500 2,747.91 68
7.250 2,747.91
FREMONT CA 94538 5 04/12/01 00
1418196800 05 06/01/01 0
1418196800 O 05/01/31
0
4614698 994/994 F 302,400.00 ZZ
360 301,927.76 1
7.500 2,114.42 80
7.250 2,114.42
LITTLETON CO 80126 1 04/20/01 00
243150510 03 06/01/01 0
243150510 O 05/01/31
0
4617734 964/G01 F 323,600.00 ZZ
360 323,118.18 1
7.500 2,262.66 80
7.250 2,262.66
GRASS VALLEY CA 95949 1 04/16/01 00
0432940989 05 06/01/01 0
116565 O 05/01/31
0
4618847 994/G01 F 368,000.00 ZZ
360 367,337.64 1
7.375 2,541.68 80
7.125 2,541.68
1
BOTHELL WA 98011 2 04/18/01 00
0432900868 05 06/01/01 0
81817560 O 05/01/31
0
4619683 E85/G01 F 380,400.00 ZZ
360 379,547.77 1
7.500 2,659.81 80
7.250 2,659.81
NOVATO CA 94949 1 03/21/01 00
0432885655 09 05/01/01 0
9609461 O 04/01/31
0
4622045 757/G01 F 348,500.00 ZZ
360 347,912.75 1
6.875 2,289.40 66
6.625 2,289.40
BALTIMORE MD 21212 2 04/30/01 00
0432924264 05 06/01/01 0
5 O 05/01/31
0
4625166 757/G01 F 328,000.00 ZZ
360 327,486.71 1
7.250 2,237.54 80
7.000 2,237.54
PEACHTREE CITY GA 30269 1 05/01/01 00
0432792554 05 06/01/01 0
1000226686 O 05/01/31
0
4628192 F25/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
7.000 6,653.03 64
6.750 6,653.03
CHAPPAQUA NY 10514 2 06/13/01 00
0432872893 05 08/01/01 0
0460741 O 07/01/31
0
4629590 116/116 F 400,000.00 ZZ
360 399,389.37 1
7.375 2,762.71 47
7.125 2,762.71
THE WOODLANDS TX 77381 1 04/19/01 00
091069645 05 06/01/01 0
091069645 O 05/01/31
0
1
4638628 E82/G01 F 398,100.00 ZZ
360 397,429.19 1
6.875 2,615.23 52
6.625 2,615.23
BODEGA CA 94922 2 04/10/01 00
0400413597 05 06/01/01 0
0400413597 O 05/01/31
0
4645103 168/168 F 391,200.00 ZZ
360 389,998.30 1
7.375 2,701.92 80
7.125 2,701.92
YONKERS NY 10707 1 02/26/01 00
0249687968 05 04/01/01 0
0249687968 O 03/01/31
0
4647275 K21/G01 F 508,000.00 ZZ
360 507,613.45 1
7.375 3,508.63 80
7.125 3,508.63
LOS ANGELES CA 90293 2 05/01/01 00
0432897353 05 07/01/01 0
0114307 O 06/01/31
0
4651078 069/G01 F 324,000.00 ZZ
360 323,486.24 1
7.375 2,237.79 80
7.125 2,237.79
IRVINE CA 92604 1 04/24/01 00
0432861607 03 06/01/01 0
35188146543 O 05/01/31
0
4651258 069/G01 F 398,500.00 ZZ
360 397,876.37 1
7.250 2,718.48 59
7.000 2,718.48
GRASS VALLEY CA 95945 2 04/18/01 00
0432852937 05 06/01/01 0
35188134325 O 05/01/31
0
4653101 994/G01 F 311,250.00 ZZ
360 310,762.93 1
1
7.250 2,123.27 75
7.000 2,123.27
SAN JOSE CA 95123 2 04/11/01 00
0432900595 05 06/01/01 0
215156060 O 05/01/31
0
4653477 E23/G01 F 274,550.00 ZZ
360 274,120.37 1
7.250 1,872.91 95
7.000 1,872.91
OCEANSIDE CA 92056 1 04/23/01 11
0432794998 03 06/01/01 30
11003459 O 05/01/31
0
4653572 893/G01 F 375,000.00 ZZ
360 375,000.00 1
6.875 2,463.48 48
6.625 2,463.48
SAN MATEO CA 94403 5 06/07/01 00
0432905404 05 08/01/01 0
M10410081 O 07/01/31
0
4660211 994/994 F 378,000.00 ZZ
360 377,712.37 1
7.375 2,610.75 75
7.125 2,610.75
ROSEVILLE CA 95747 2 04/30/01 00
71813270 03 07/01/01 0
71813270 O 06/01/31
0
4660510 286/286 F 294,300.00 ZZ
360 293,640.66 1
7.500 2,057.79 90
7.250 2,057.79
ALISO VIEJO CA 92656 2 03/16/01 01
9955514 01 05/01/01 25
9955514 O 04/01/31
0
4660961 B57/G01 F 228,000.00 ZZ
360 227,843.09 1
7.875 1,653.16 95
7.625 1,653.16
LOS ANGELES CA 91604 1 05/01/01 10
0432896546 01 07/01/01 30
1
2113522 O 06/01/31
0
4666022 026/G01 F 452,000.00 ZZ
360 451,327.00 1
7.500 3,160.45 70
7.250 3,160.45
MURRELLS INLET SC 29576 5 04/05/01 00
0432738912 05 06/01/01 0
1 O 05/01/31
0
4667737 286/286 F 615,000.00 ZZ
360 611,787.25 1
7.125 4,143.37 44
6.875 4,143.37
ATLANTA GA 30327 2 03/26/01 00
245111 05 05/01/01 0
245111 O 04/01/31
0
4669220 L94/G01 F 572,000.00 ZZ
360 571,564.76 1
7.375 3,950.66 80
7.125 3,950.66
CARMEL CA 93921 1 05/14/01 00
0432895316 05 07/01/01 0
100004040 O 06/01/31
0
4670627 964/G01 F 330,000.00 ZZ
360 330,000.00 1
7.250 2,251.18 56
7.000 2,251.18
LAFAYETTE CA 94549 5 06/22/01 00
0432935583 05 08/01/01 0
400121298 O 07/01/31
0
4670845 069/G01 F 318,750.00 ZZ
360 318,251.18 1
7.250 2,174.44 75
7.000 2,174.44
IRVINE CA 92603 1 04/25/01 00
0432853034 05 06/01/01 0
88152087 O 05/01/31
0
1
4674684 944/G01 F 350,000.00 ZZ
360 349,438.56 1
7.125 2,358.02 56
6.875 2,358.02
BETHESDA MD 20817 5 04/27/01 00
0432867430 05 06/01/01 0
W01043021 O 05/01/31
0
4674909 R65/G01 F 468,000.00 ZZ
360 467,643.89 1
7.375 3,232.36 80
7.125 3,232.36
MARRIOTTSVILLE MD 21104 1 05/11/01 00
0432871150 05 07/01/01 0
20012540 O 06/01/31
0
4674966 825/G01 F 332,000.00 ZZ
360 332,000.00 1
7.500 2,321.39 80
7.250 2,321.39
BASALT CO 81621 2 06/08/01 00
0432932929 05 08/01/01 0
12486542 O 07/01/31
0
4680774 B57/G01 F 175,000.00 ZZ
360 174,732.86 1
7.375 1,208.68 59
7.125 1,208.68
LOS ANGELES CA 91604 1 04/25/01 00
0432899573 01 06/01/01 0
2112422 O 05/01/31
0
4690979 A35/A35 F 445,000.00 ZZ
360 444,303.62 1
7.250 3,035.68 36
7.000 3,035.68
GULF BREEZE FL 32561 1 05/01/01 00
11900 05 06/01/01 0
11900 O 05/01/31
0
4693270 964/G01 F 307,000.00 ZZ
360 307,000.00 1
7.250 2,094.28 52
7.000 2,094.28
1
SAN BRUNO CA 94066 2 06/05/01 00
0432902245 05 08/01/01 0
400122619 O 07/01/31
0
4693323 964/G01 F 581,600.00 ZZ
360 581,157.45 1
7.375 4,016.97 80
7.125 4,016.97
LOS ANGELES CA 90049 1 05/04/01 00
0432873495 05 07/01/01 0
115829 O 06/01/31
0
4693595 B57/G01 F 319,200.00 ZZ
360 318,950.99 1
7.250 2,177.51 80
7.000 2,177.51
XXXXXXX OAKS AR CA 91401 1 05/14/01 00
0432873032 05 07/01/01 0
2113353 O 06/01/31
0
4693940 D03/D03 F 600,000.00 ZZ
360 600,000.00 1
7.500 4,195.29 80
7.250 4,195.29
ORINDA CA 94563 1 06/11/01 00
1101921 05 08/01/01 0
1101921 O 07/01/31
0
4695151 H22/G01 F 300,000.00 ZZ
360 300,000.00 1
7.250 2,046.53 75
7.000 2,046.53
FLUSHING NY 11354 1 06/21/01 00
0432925733 05 08/01/01 0
0104029 O 07/01/31
0
4695435 168/168 F 363,400.00 ZZ
360 362,254.99 1
7.250 2,479.03 80
7.000 2,479.03
ATLANTA GA 30319 2 02/23/01 00
429602 03 04/01/01 0
429602 O 03/01/31
0
1
4696658 253/253 F 628,300.00 ZZ
360 627,809.86 1
7.250 4,286.12 60
7.000 4,286.12
BOULDER CO 80304 2 05/29/01 00
969334 05 07/01/01 0
969334 O 06/01/31
0
4697964 163/163 F 343,800.00 ZZ
360 342,990.54 1
7.250 2,345.32 90
7.000 2,345.32
ATHENS GA 30605 2 03/19/01 11
001114 05 05/01/01 25
001114 O 04/01/31
0
4699978 B60/G01 F 402,392.00 ZZ
360 402,107.99 1
7.750 2,882.79 56
7.500 2,882.79
SAN DIEGO CA 92120 2 05/05/01 00
0432865988 05 07/01/01 0
312546 O 06/01/31
0
4700982 964/G01 F 374,000.00 ZZ
360 373,708.24 1
7.250 2,551.34 61
7.000 2,551.34
UNION CITY CA 94587 2 05/16/01 00
0432836781 05 07/01/01 0
122056 O 06/01/31
0
4703017 994/994 F 500,000.00 ZZ
360 499,217.55 1
7.250 3,410.88 20
7.000 3,410.88
LAS VEGAS NV 89113 2 04/05/01 00
1818046732 03 06/01/01 0
1818046732 O 05/01/31
0
4703680 116/116 F 352,000.00 ZZ
360 351,725.40 1
1
7.250 2,401.27 80
7.000 2,401.27
TOMBALL TX 77375 1 05/31/01 00
091069771 03 07/01/01 0
091069771 O 06/01/31
0
4704528 H22/G01 F 399,000.00 ZZ
360 399,000.00 1
7.000 2,654.56 54
6.750 2,654.56
MALBA NY 11357 1 06/12/01 00
0432896991 05 08/01/01 0
0104021 O 07/01/31
0
4706246 E45/G01 F 510,000.00 ZZ
360 510,000.00 1
7.250 3,479.10 51
7.000 3,479.10
MANHATTEN BEACH CA 90266 1 06/01/01 00
0432939122 05 08/01/01 0
130112 O 07/01/31
0
4707312 B60/G01 F 300,000.00 ZZ
360 299,542.04 1
7.375 2,072.03 65
7.125 2,072.03
MARLBOROUGH MA 01752 2 04/23/01 00
0432868131 05 06/01/01 0
326580 O 05/01/31
0
4710639 F25/G01 F 365,000.00 ZZ
360 365,000.00 1
7.625 2,583.45 62
7.375 2,583.45
POUND RIDGE NY 10576 1 06/25/01 00
0432943991 05 08/01/01 0
0471421 O 07/01/31
0
4711875 757/G01 F 425,000.00 ZZ
360 424,668.46 1
7.250 2,899.25 66
7.000 2,899.25
ATLANTA GA 30306 2 05/07/01 00
0432910172 05 07/01/01 0
1
1000244192 O 06/01/31
0
4719642 994/994 F 337,000.00 ZZ
360 337,000.00 1
7.250 2,298.93 90
7.000 2,298.93
DALY CITY CA 94014 1 06/07/01 11
718294969 05 08/01/01 25
718294969 O 07/01/31
0
4719651 994/994 F 500,000.00 ZZ
360 499,628.93 1
7.500 3,496.07 80
7.250 3,496.07
DALY CITY CA 94014 1 05/23/01 00
718287484 05 07/01/01 0
718287484 O 06/01/31
0
4720556 738/G01 F 155,000.00 ZZ
360 154,884.96 1
7.500 1,083.79 68
7.250 1,083.79
SALEM AL 36874 2 05/25/01 00
0432873628 05 07/01/01 0
5587522 O 06/01/31
0
4720731 J40/G01 F 57,000.00 ZZ
360 56,959.77 1
7.750 408.35 95
7.500 408.35
MERIDIAN MS 39301 1 05/07/01 10
0432894988 05 07/01/01 30
7706953 O 06/01/31
0
4720782 069/G01 F 312,000.00 ZZ
360 311,756.61 1
7.250 2,128.39 80
7.000 2,128.39
FOUNTAIN VALLEY CA 92708 1 05/03/01 00
0432864205 03 07/01/01 0
88152921 O 06/01/31
0
1
4722095 E23/G01 F 330,000.00 ZZ
360 330,000.00 1
7.375 2,279.23 74
7.125 2,279.23
SAN JOSE CA 95111 5 06/07/01 00
0432913945 05 08/01/01 0
51004566 O 07/01/31
0
4722676 B60/G01 F 404,550.00 ZZ
360 404,249.77 1
7.500 2,828.67 90
7.250 2,828.67
LOS ANGELES CA 90066 1 05/02/01 01
0432841252 05 07/01/01 25
328487 O 06/01/31
0
4723361 E22/G01 F 340,000.00 ZZ
360 339,480.97 1
7.375 2,348.30 80
7.125 2,348.30
MARTINSVILLE IN 46151 2 04/25/01 00
0412515819 05 06/01/01 0
0412515819 O 05/01/31
0
4723477 E22/G01 F 154,650.00 ZZ
360 154,446.99 1
8.125 1,148.27 95
7.875 1,148.27
SARASOTA FL 34243 1 04/30/01 10
0412576076 29 06/01/01 30
0412576076 O 05/01/31
0
4724474 624/G01 F 393,750.00 ZZ
360 393,750.00 1
7.625 2,786.94 75
7.375 2,786.94
PLYMOUTH MI 48170 5 06/13/01 00
0432909778 05 08/01/01 0
46900210136F O 07/01/31
0
4726235 069/G01 F 875,000.00 ZZ
360 864,059.24 1
7.375 6,043.41 43
7.125 6,043.41
1
SAN JOSE CA 95125 2 04/27/01 00
0432852804 05 06/01/01 0
88123005 O 05/01/31
0
4727634 B60/G01 F 328,000.00 ZZ
360 327,724.44 1
6.875 2,154.73 80
6.625 2,154.73
HAYWARD CA 94544 1 04/30/01 00
0432906709 03 07/01/01 0
327513 O 06/01/31
0
4727953 B60/G01 F 325,000.00 ZZ
360 324,733.60 1
7.000 2,162.23 74
6.750 2,162.23
RANCHO SANTA MA CA 92688 1 05/01/01 00
0432835205 03 07/01/01 0
329464 O 06/01/31
0
4728847 E48/G01 F 480,000.00 ZZ
360 479,267.26 1
7.375 3,315.25 80
7.125 3,315.25
KILLEN AL 35645 2 04/16/01 00
0432760338 05 06/01/01 0
020201W0101 O 05/01/31
0
4729105 964/G01 F 344,000.00 ZZ
360 343,738.25 1
7.375 2,375.92 75
7.125 2,375.92
FOOTHILL RANCH CA 92610 5 05/07/01 00
0432885598 03 07/01/01 0
119073 O 06/01/31
0
4729122 253/253 F 331,200.00 ZZ
360 330,947.98 1
7.375 2,287.52 69
7.125 2,287.52
INDIANAPOLIS IN 46208 2 05/18/01 00
967826 05 07/01/01 0
967826 O 06/01/31
0
1
4729325 369/G01 F 382,400.00 ZZ
360 382,116.20 1
7.500 2,673.80 80
7.250 2,673.80
SAN ANTONIO TX 78258 1 05/23/01 00
0432870665 03 07/01/01 0
15758442 O 06/01/31
0
4729873 H58/G01 F 388,000.00 ZZ
360 387,697.33 1
7.250 2,646.84 80
7.000 2,646.84
CONCORD CA 94521 1 05/16/01 00
0432901213 05 07/01/01 0
0000066855 O 06/01/31
0
4732318 M96/G01 F 585,000.00 T
360 585,000.00 1
7.875 4,241.66 75
7.625 4,241.66
LEELANAU MI 49673 1 06/15/01 00
0432917466 05 08/01/01 0
200100870 O 07/01/31
0
4732624 944/G01 F 384,000.00 ZZ
360 383,707.80 1
7.375 2,652.20 80
7.125 2,652.20
WALNUT GROVE CA 95690 1 05/21/01 00
0432891679 05 07/01/01 0
01031646 O 06/01/31
0
4732979 757/G01 F 399,900.00 ZZ
360 399,595.71 1
7.375 2,762.01 73
7.125 2,762.01
REHOBOTH BEACH DE 19971 1 05/11/01 00
0432893329 05 07/01/01 0
1000257327 O 06/01/31
0
4733643 B60/G01 F 300,000.00 ZZ
360 299,754.09 1
1
7.000 1,995.91 73
6.750 1,995.91
LAKE FOREST CA 92630 1 04/26/01 00
0432835569 03 07/01/01 0
323943 O 06/01/31
0
4735824 E11/G01 F 385,000.00 ZZ
360 384,684.42 1
7.000 2,561.41 48
6.750 2,561.41
TONKA BAY MN 55331 2 05/07/01 00
0432843324 05 07/01/01 0
0010001030679 O 06/01/31
0
4738103 A50/G01 F 315,000.00 ZZ
360 314,220.87 1
7.000 2,095.70 88
6.750 2,095.70
TUSCALOOSA AL 35406 1 03/30/01 11
0432815801 05 05/01/01 25
392284 O 04/01/31
0
4738550 944/G01 F 380,000.00 ZZ
360 379,717.98 1
7.500 2,657.02 74
7.250 2,657.02
SANTA CLARA CA 95054 5 05/11/01 00
0432902658 05 07/01/01 0
W01021010 O 06/01/31
0
4739045 E82/G01 F 487,500.00 ZZ
360 486,691.78 1
7.000 3,243.35 75
6.750 3,243.35
YORBA LINDA CA 92887 2 04/27/01 00
0400416251 05 06/01/01 0
3298773 O 05/01/31
0
4739962 K39/G01 F 653,000.00 ZZ
360 652,464.74 1
7.000 4,344.43 60
6.750 4,344.43
EVERGREEN CO 80439 2 05/31/01 00
0432867042 05 07/05/01 0
1
019389881 O 06/05/31
0
4740355 E85/G01 F 365,000.00 ZZ
360 365,000.00 1
7.500 2,552.13 46
7.250 2,552.13
SAUSALITO CA 94965 5 06/01/01 00
0432901601 01 08/01/01 0
2000375 O 07/01/31
0
4740882 964/G01 F 342,000.00 ZZ
360 342,000.00 1
8.000 2,509.48 90
7.750 2,509.48
ARROYO GRANDE CA 93420 1 06/20/01 01
0432939619 05 08/01/01 25
123502 O 07/01/31
0
4743996 964/G01 F 310,000.00 ZZ
360 309,764.12 1
7.375 2,141.09 78
7.125 2,141.09
TRABUCO CANYON( CA 92679 2 05/11/01 00
0432818771 03 07/01/01 0
120821 O 06/01/31
0
4744898 757/G01 F 450,000.00 ZZ
360 450,000.00 1
7.500 3,146.47 77
7.250 3,146.47
SUDBURY MA 01776 1 06/11/01 00
0432904720 05 08/01/01 0
2WILLIAMSSKI O 07/01/31
0
4746712 B60/G01 F 607,130.00 ZZ
360 606,644.48 1
7.125 4,090.35 80
6.875 4,090.35
HUNTINGTON BEAC CA 92648 1 05/08/01 00
0432883593 03 07/01/01 0
313358 O 06/01/31
0
1
4746757 964/G01 F 482,000.00 ZZ
360 482,000.00 1
7.375 3,329.05 78
7.125 3,329.05
WOODINVILLE WA 98072 2 06/11/01 00
0432904100 03 08/01/01 0
117004 O 07/01/31
0
4747325 944/G01 F 325,000.00 ZZ
360 324,746.46 1
7.250 2,217.08 60
7.000 2,217.08
PETALUMA CA 94954 5 05/14/01 00
0432902740 05 07/01/01 0
W01040350 O 06/01/31
0
4747362 B60/G01 F 350,000.00 ZZ
360 349,424.54 1
7.000 2,328.56 64
6.750 2,328.56
SUNNYVALE CA 94085 2 04/23/01 00
0432868073 05 06/01/01 0
327200 O 05/01/31
0
4750731 964/G01 F 361,000.00 ZZ
360 361,000.00 1
7.750 2,586.25 80
7.500 2,586.25
FOLSOM CA 95630 2 05/31/01 00
0432903102 03 08/01/01 0
118744 O 07/01/31
0
4753478 R65/G01 F 335,000.00 ZZ
360 334,738.67 1
7.250 2,285.29 58
7.000 2,285.29
CORAL GABLES FL 33134 2 05/25/01 00
0432910883 05 07/01/01 0
20012957 O 06/01/31
0
4753568 994/994 F 382,500.00 ZZ
360 381,916.09 1
7.375 2,641.84 75
7.125 2,641.84
1
SOUTH HERO VT 05486 5 04/11/01 00
1000258178 05 06/01/01 0
1000258178 O 05/01/31
0
4753711 N47/G01 F 310,000.00 ZZ
360 309,477.63 1
6.875 2,036.48 64
6.625 2,036.48
SAN JOSE CA 95121 2 04/11/01 00
0432793628 05 06/01/01 0
20310273 O 05/01/31
0
4754364 P60/G01 F 304,000.00 ZZ
360 303,768.68 1
7.375 2,099.65 80
7.125 2,099.65
PERRYSBURG OH 43551 1 05/09/01 00
0432881449 05 07/01/01 0
6100058153 O 06/01/31
0
4754612 511/511 F 323,375.00 T
360 322,868.94 1
7.250 2,205.99 80
7.000 2,205.99
OCOMOMOWOC WI 53066 2 04/20/01 00
0002308056 05 06/01/01 0
0002308056 O 05/01/31
0
4757650 964/G01 F 320,550.00 ZZ
360 320,299.94 1
7.250 2,186.72 72
7.000 2,186.72
LONG BEACH CA 90803 2 05/29/01 00
0432901221 05 07/01/01 0
108971 O 06/01/31
0
4757758 994/994 F 370,000.00 ZZ
360 369,435.19 1
7.375 2,555.50 73
7.125 2,555.50
MICHIGAN CITY IN 46360 2 04/06/01 00
402564236 05 06/01/01 0
402564236 O 05/01/31
0
1
4757968 163/163 F 374,800.00 ZZ
360 374,198.78 1
7.125 2,525.10 80
6.875 2,525.10
PORTLAND OR 97229 1 04/02/01 00
818142747 05 06/01/01 0
818142747 O 05/01/31
0
4758404 A06/G01 F 616,000.00 ZZ
360 616,000.00 1
7.500 4,307.17 75
7.250 4,307.17
BLOOMFIELD HILL MI 48301 2 06/08/01 00
0432900397 05 08/01/01 0
999999999 O 07/01/31
0
4759163 163/163 F 600,000.00 ZZ
360 599,084.09 1
7.375 4,144.05 80
7.125 4,144.05
SOLANA BEACH CA 92075 1 03/26/01 00
1418088528 03 05/01/01 0
1418088528 O 04/01/31
0
4759407 964/G01 F 525,000.00 ZZ
360 525,000.00 1
7.500 3,670.88 64
7.250 3,670.88
SAN FRANCISCO CA 94114 2 06/04/01 00
0432926863 05 08/01/01 0
124960 O 07/01/31
0
4760057 994/994 F 355,000.00 ZZ
360 354,749.45 1
7.750 2,543.26 56
7.500 2,543.26
LOS ANGELES CA 90045 2 05/14/01 00
1818280224 05 07/01/01 0
1818280224 O 06/01/31
0
4760408 369/G01 F 297,400.00 ZZ
360 297,173.70 1
1
7.375 2,054.07 76
7.125 2,054.07
PHOENIX AZ 85020 2 05/02/01 00
0432868180 05 07/01/01 0
15591608 O 06/01/31
0
4760489 069/G01 F 386,850.00 ZZ
360 386,548.22 1
7.250 2,639.00 79
7.000 2,639.00
RANCHO CUCAMONG CA 91737 2 05/14/01 00
0432916716 03 07/01/01 0
22288150719 O 06/01/31
0
4760550 069/G01 F 324,000.00 ZZ
360 323,753.46 1
7.375 2,237.79 80
7.125 2,237.79
LAKE FOREST CA 92630 1 05/15/01 00
0432912384 03 07/01/01 0
35188155015 O 06/01/31
0
4760918 E22/G01 F 404,000.00 ZZ
360 403,351.94 1
7.125 2,721.82 74
6.875 2,721.82
GOLDEN CO 80401 2 04/30/01 00
0412488934 03 06/01/01 0
0412488934 O 05/01/31
0
4762158 624/G01 F 399,950.00 ZZ
360 399,950.00 1
7.250 2,728.36 80
7.000 2,728.36
SOUTH SAN FRANC CA 94080 1 06/04/01 00
0432881472 05 08/01/01 0
82800510016F O 07/01/31
0
4762884 601/G01 F 400,000.00 ZZ
360 399,358.34 1
7.125 2,694.88 64
6.875 2,694.88
MILTON MA 02186 1 04/13/01 00
0432876837 05 06/01/01 0
1
000000790 O 05/01/31
0
4763022 964/G01 F 318,400.00 ZZ
360 318,163.70 1
7.500 2,226.30 80
7.250 2,226.30
YORBA LINDA CA 92887 1 05/15/01 00
0432869212 05 07/01/01 0
122354 O 06/01/31
0
4764165 757/G01 F 366,000.00 ZZ
360 366,000.00 1
7.875 2,653.75 76
7.625 2,653.75
COHASSET MA 02025 1 06/08/01 00
0432900603 05 08/01/01 0
1000270262 O 07/01/31
0
4764435 964/G01 F 750,000.00 ZZ
360 749,429.31 1
7.375 5,180.06 26
7.125 5,180.06
LOS ALTOS CA 94022 5 05/25/01 00
0432876662 05 07/01/01 0
400124998 O 06/01/31
0
4764535 964/G01 F 333,000.00 ZZ
360 332,746.61 1
7.375 2,299.95 59
7.125 2,299.95
NOVATO CA 94949 2 05/22/01 00
0432869139 05 07/01/01 0
400123995 O 06/01/31
0
4764573 964/G01 F 372,000.00 ZZ
360 372,000.00 1
7.500 2,601.08 72
7.250 2,601.08
FOLSOM CA 95630 1 06/01/01 00
0432906998 05 08/01/01 0
123648 O 07/01/31
0
1
4764669 601/G01 F 328,000.00 ZZ
360 327,208.42 1
7.125 2,209.80 80
6.875 2,209.80
COLLEYVILLE TX 76034 1 03/27/01 00
0432795193 03 05/01/01 0
1521815 O 04/01/31
0
4765179 964/G01 F 385,000.00 ZZ
360 384,676.55 1
6.875 2,529.18 51
6.625 2,529.18
SAN MATEO CA 94404 2 05/16/01 00
0432910438 03 07/01/01 0
122290 O 06/01/31
0
4765360 964/G01 F 371,397.00 ZZ
360 371,114.39 1
7.375 2,565.15 60
7.125 2,565.15
NOVATO CA 94949 1 05/16/01 00
0432869188 03 07/01/01 0
123535 O 06/01/31
0
4766143 025/025 F 393,750.00 ZZ
360 392,751.90 1
6.875 2,586.66 75
6.625 2,586.66
WOODBINE MD 21797 5 03/21/01 00
0138886593 05 05/01/01 0
0138886593 O 04/01/31
0
4767372 K21/G01 F 300,000.00 ZZ
360 299,765.97 1
7.250 2,046.53 66
7.000 2,046.53
ALEXANDRIA LA 71302 5 05/23/01 00
0432913408 05 07/01/01 0
0114529 O 06/01/31
0
4768248 964/G01 F 480,000.00 ZZ
360 480,000.00 1
7.375 3,315.24 80
7.125 3,315.24
1
SAN RAFAEL CA 94901 1 06/01/01 00
0432892115 05 08/01/01 0
122611 O 07/01/31
0
4768394 B60/G01 F 395,000.00 ZZ
360 394,699.43 1
7.375 2,728.17 80
7.125 2,728.17
OAKLAND CA 94619 2 05/09/01 00
0432866473 05 07/01/01 0
325780 O 06/01/31
0
4768409 B57/G01 F 399,950.00 ZZ
360 399,653.18 2
7.500 2,796.51 73
7.250 2,796.51
SUNLAND CA 91040 1 05/30/01 00
0432900439 05 07/01/01 0
2113838 O 06/01/31
0
4768953 E22/G01 F 344,000.00 ZZ
360 343,731.64 1
7.250 2,346.69 80
7.000 2,346.69
SIMI VALLEY ARE CA 93063 2 05/02/01 00
0412496648 05 07/01/01 0
0412496648 O 06/01/31
0
4770712 601/G01 F 343,900.00 ZZ
360 343,129.53 1
7.500 2,404.60 80
7.250 2,404.60
NORTHAMPTON TOW PA 18966 1 03/26/01 00
0432876902 03 05/01/01 0
1521399 O 04/01/31
0
4774368 356/G01 F 462,000.00 T
360 462,000.00 1
7.625 3,270.01 72
7.375 3,270.01
APTOS CA 95003 2 06/14/01 00
0432939643 05 08/01/01 0
2871341 O 07/01/31
0
1
4774561 964/G01 F 360,000.00 ZZ
360 359,704.91 1
7.000 2,395.09 80
6.750 2,395.09
DOVE CANYON CA 92679 1 05/18/01 00
0432836716 05 07/01/01 0
122824 O 06/01/31
0
4775883 E22/G01 F 473,500.00 ZZ
360 473,130.63 1
7.250 3,230.10 60
7.000 3,230.10
MORGAN HILL CA 95037 2 05/03/01 00
0412570848 03 07/01/01 0
0412570848 O 06/01/31
0
4776414 E76/G01 F 386,250.00 ZZ
360 385,948.68 1
7.250 2,634.91 75
7.000 2,634.91
LITTLETON CO 80124 5 05/25/01 00
0432864551 05 07/01/01 0
10004783 O 06/01/31
0
4776697 B60/G01 F 530,000.00 ZZ
360 529,576.17 1
7.125 3,570.71 74
6.875 3,570.71
MANHATTAN BEACH CA 90266 2 05/09/01 00
0432906568 05 07/01/01 0
327320 O 06/01/31
0
4778192 B57/G01 F 404,250.00 T
360 404,250.00 1
7.875 2,931.09 75
7.625 2,931.09
LAKE ARROWHEAD CA 92352 1 06/01/01 00
0432897585 05 08/01/01 0
2114217 O 07/01/31
0
4778798 994/994 F 384,000.00 ZZ
360 384,000.00 1
1
7.250 2,619.56 60
7.000 2,619.56
GERMANTOWN MD 20874 2 06/05/01 00
1 05 08/01/01 0
1 O 07/01/31
0
4779215 964/G01 F 423,000.00 ZZ
360 422,693.84 1
7.625 2,993.97 79
7.375 2,993.97
SACRAMENTO CA 95818 2 05/17/01 00
0432852770 05 07/01/01 0
123968 O 06/01/31
0
4781121 356/G01 F 385,000.00 ZZ
360 385,000.00 1
7.875 2,791.52 58
7.625 2,791.52
FREMONT CA 94536 5 06/06/01 00
0432926855 05 08/01/01 0
2875409 O 07/01/31
0
4781907 470/G01 F 336,000.00 ZZ
360 335,737.88 1
7.250 2,292.12 80
7.000 2,292.12
DIAMOND BAR CA 91765 1 05/23/01 00
0432909125 05 07/01/01 0
01184424 O 06/01/31
0
4782316 624/G01 F 428,000.00 ZZ
360 427,712.82 1
8.000 3,140.51 80
7.750 3,140.51
CAPITOLA CA 95010 1 05/25/01 00
0432876274 05 07/01/01 0
4600231026F O 06/01/31
0
4783857 757/G01 F 340,000.00 ZZ
360 339,753.92 1
7.625 2,406.50 80
7.375 2,406.50
LIBERTYVILLE IL 60048 1 05/18/01 00
0432927838 03 07/01/01 0
1
1000232775 O 06/01/31
0
4783916 E76/G01 F 340,000.00 ZZ
360 340,000.00 1
7.375 2,348.30 89
7.125 2,348.30
HIGHLANDS RANCH CO 80126 2 06/06/01 12
0432854073 03 08/01/01 25
10004864 O 07/01/31
0
4784629 964/G01 F 220,400.00 ZZ
360 220,228.06 1
7.250 1,503.52 67
7.000 1,503.52
ANAHIEM CA 92808 2 05/16/01 00
0432869204 01 07/01/01 0
124386 O 06/01/31
0
4786732 025/025 F 741,600.00 ZZ
360 739,485.99 1
7.750 5,312.91 80
7.500 5,312.91
FRANKLIN TN 37069 1 03/08/01 00
0021721147 03 04/01/01 0
0021721147 O 03/01/31
0
4787175 025/025 F 425,000.00 ZZ
360 423,922.69 1
6.875 2,791.95 79
6.625 2,791.95
CARLSBAD CA 92009 2 03/28/01 00
138991088 03 05/01/01 0
138991088 O 04/01/31
0
4787772 Q99/G01 F 64,900.00 ZZ
360 64,900.00 1
7.000 431.78 28
6.750 431.78
SOUTH KINGSTOWN RI 02879 1 06/21/01 00
0432906501 05 08/01/01 0
1 O 07/01/31
0
1
4791232 550/550 F 303,200.00 ZZ
360 302,725.51 1
7.250 2,068.36 80
7.000 2,068.36
HEALDSBURG CA 95448 1 04/25/01 00
450502609 05 06/01/01 0
450502609 O 05/01/31
0
4791462 714/G01 F 621,694.47 ZZ
360 621,197.31 1
7.125 4,188.47 50
6.875 4,188.47
MEQUON WI 53092 2 05/09/01 00
0432909281 05 07/01/01 0
454230 O 06/01/31
0
4792213 575/G01 F 460,750.00 ZZ
360 460,399.40 1
7.375 3,182.29 80
7.125 3,182.29
MCLEAN VA 22101 1 05/18/01 00
0432931616 05 07/01/01 0
11940681 O 06/01/31
0
4792405 B57/G01 F 485,000.00 ZZ
360 485,000.00 1
7.750 3,474.60 75
7.500 3,474.60
XXXXXXXXX RANCH CA 91381 1 06/26/01 00
0432933521 03 08/01/01 0
2114329 O 07/01/31
0
4793000 B60/G01 F 360,000.00 ZZ
360 359,477.22 1
7.625 2,548.06 75
7.375 2,548.06
BOULDER CREEK CA 95006 5 04/25/01 00
0432898427 05 06/01/01 0
325442 O 05/01/31
0
4794495 964/G01 F 399,750.00 ZZ
360 399,430.33 1
7.125 2,693.19 73
6.875 2,693.19
1
SAN FRANCISCO CA 94112 1 05/17/01 00
0432846160 05 07/01/01 0
400124144 O 06/01/31
0
4795623 B60/G01 F 445,000.00 ZZ
360 444,616.87 1
6.750 2,886.26 80
6.500 2,886.26
ASHBURN VA 20147 2 05/19/01 00
0432866036 03 07/01/01 0
326998 O 06/01/31
0
4795776 L96/G01 F 513,300.00 ZZ
360 512,899.58 1
7.250 3,501.61 55
7.000 3,501.61
CALABASAS CA 91302 2 05/20/01 00
0432863900 05 07/01/01 0
646874 O 06/01/31
0
4797401 A48/G01 F 337,500.00 ZZ
360 337,500.00 1
7.625 2,388.80 75
7.375 2,388.80
LOS ANGELES CA 91324 2 06/07/01 00
0432935401 05 08/01/01 0
7508010427 O 07/01/31
0
4798972 E11/G01 F 375,000.00 ZZ
360 374,707.47 1
7.250 2,558.16 58
7.000 2,558.16
XX XXXXX XXXX XX 00000 2 05/23/01 00
0432881050 05 07/01/01 0
1 O 06/01/31
0
4799478 757/G01 F 437,000.00 ZZ
360 437,000.00 1
7.750 3,130.73 76
7.500 3,130.73
EAST GREENWICH RI 02818 2 06/01/01 00
0432894384 05 08/01/01 0
12995439 O 07/01/31
0
1
4799854 964/G01 F 330,000.00 ZZ
360 329,767.09 1
7.750 2,364.16 79
7.500 2,364.16
LONG BEACH CA 90803 2 05/21/01 00
0432896116 05 07/01/01 0
400118818 O 06/01/31
0
4801684 E85/G01 F 320,000.00 ZZ
360 320,000.00 1
7.500 2,237.49 72
7.250 2,237.49
NOVATO CA 94947 1 06/06/01 00
0432922565 05 08/01/01 0
2000497 O 07/01/31
0
4802004 B60/G01 F 236,800.00 ZZ
360 236,632.87 1
7.750 1,696.46 66
7.500 1,696.46
LOS ANGELES CA 91304 2 05/07/01 00
0432889814 05 07/01/01 0
330196 O 06/01/31
0
4803891 405/405 F 650,000.00 ZZ
360 648,957.31 1
7.125 4,379.18 72
6.750 4,379.18
WHITTIER CA 90603 2 04/13/01 00
0017241449 05 06/01/01 0
0017241449 O 05/01/31
0
4803904 405/405 F 365,000.00 ZZ
360 364,428.80 1
7.250 2,489.95 72
6.750 2,489.95
OAKLAND CA 94610 2 04/13/01 00
0017279555 03 06/01/01 0
0017279555 O 05/01/31
0
4803919 405/405 F 355,000.00 ZZ
360 354,430.52 1
1
7.125 2,391.71 75
6.750 2,391.71
FOSTER CITY CA 94404 1 04/17/01 00
0017301268 03 06/01/01 0
0017301268 O 05/01/31
0
4803928 405/405 F 584,000.00 ZZ
360 583,086.09 1
7.250 3,983.91 80
6.750 3,983.91
SANTA ANA CA 92705 1 04/24/01 00
0017356130 05 06/01/01 0
0017356130 O 05/01/31
0
4804550 994/994 F 400,000.00 ZZ
360 400,000.00 1
7.750 2,865.65 89
7.500 2,865.65
SAN JOSE CA 95122 1 06/13/01 11
218279341 05 08/01/01 25
218279341 O 07/01/31
0
4804899 944/G01 F 290,000.00 ZZ
360 289,784.77 1
7.500 2,027.73 62
7.250 2,027.73
SAN MATEO CA 94401 2 05/25/01 00
0432881415 05 07/01/01 0
W01053351 O 06/01/31
0
4805350 E22/G01 F 324,000.00 ZZ
360 323,747.25 1
7.250 2,210.25 80
7.000 2,210.25
PLEASANT HILL CA 94523 2 04/27/01 00
0412587511 03 07/01/01 0
0412587511 O 06/01/31
0
4806742 738/G01 F 304,000.00 ZZ
360 303,779.97 1
7.625 2,151.70 80
7.375 2,151.70
CORAL GABLES FL 33134 1 05/25/01 00
0432924678 05 07/01/01 0
1
00400094920010 O 06/01/31
0
4807652 286/286 F 400,000.00 ZZ
360 399,325.97 1
6.875 2,627.72 60
6.625 2,627.72
FRANKLIN LAKES NJ 07417 1 04/23/01 00
334674 05 06/01/01 0
334674 O 05/01/31
0
4807714 286/286 F 375,000.00 ZZ
360 374,364.40 1
6.875 2,463.49 66
6.625 2,463.49
STONE MOUNTAIN GA 30087 1 04/24/01 00
245257 05 06/01/01 0
245257 O 05/01/31
0
4807788 286/286 F 342,000.00 ZZ
360 341,437.70 1
7.000 2,275.33 70
6.750 2,275.33
CARLSBAD CA 92008 2 04/19/01 00
9953274 03 06/01/01 0
9953274 O 05/01/31
0
4807796 286/286 F 398,000.00 ZZ
360 397,377.17 1
7.250 2,715.06 72
7.000 2,715.06
ESCONDIDO CA 92029 2 04/24/01 00
9829701 05 06/01/01 0
9829701 O 05/01/31
0
4807854 286/286 F 404,000.00 ZZ
360 403,367.78 1
7.250 2,755.99 66
7.000 2,755.99
SAN RAMON CA 94583 2 04/19/01 00
9832566 05 06/01/01 0
9832566 O 05/01/31
0
1
4807867 286/286 F 479,500.00 ZZ
360 478,749.62 1
7.250 3,271.04 70
7.000 3,271.04
SAN JOSE CA 95148 1 04/16/01 00
9832804 05 06/01/01 0
9832804 O 05/01/31
0
4807874 286/286 F 452,000.00 ZZ
360 451,238.35 1
6.875 2,969.32 80
6.625 2,969.32
WALNUT CREEK CA 94595 1 04/24/01 00
9830141 05 06/01/01 0
9830141 O 05/01/31
0
4807903 286/286 F 400,000.00 ZZ
360 399,374.03 1
7.250 2,728.71 64
7.000 2,728.71
PLEASANTON CA 94566 2 04/12/01 00
9826019 05 06/01/01 0
9826019 O 05/01/31
0
4807956 944/G01 F 272,000.00 ZZ
360 271,771.48 1
6.875 1,786.85 80
6.625 1,786.85
LOS ANGELES CA 90049 1 05/21/01 00
0432903771 01 07/01/01 0
W00122942 O 06/01/31
0
4808506 B60/G01 F 310,000.00 ZZ
360 309,752.10 1
7.125 2,088.53 59
6.875 2,088.53
CARLSBAD CA 92009 5 04/24/01 00
0432872042 05 07/01/01 0
324524 O 06/01/31
0
4808541 U62/G01 F 334,000.00 ZZ
360 333,230.10 1
7.250 2,278.47 76
7.000 2,278.47
1
WASHINGTON DC 20015 2 05/22/01 00
0432939049 05 07/01/01 0
2001255687 O 06/01/31
0
4809078 B60/G01 F 350,000.00 ZZ
360 349,752.98 1
7.750 2,507.44 74
7.500 2,507.44
ANTHEM AZ 85086 1 05/12/01 00
0432873206 03 07/01/01 0
322058 O 06/01/31
0
4809304 356/G01 F 745,000.00 ZZ
360 744,418.82 1
7.250 5,082.22 55
7.000 5,082.22
PLEASANTON CA 94566 5 05/18/01 00
0432923266 05 07/01/01 0
2784 O 06/01/31
0
4809726 168/168 F 340,000.00 ZZ
360 339,257.05 1
7.625 2,406.50 49
7.375 2,406.50
BROOKLYN NY 11209 1 03/29/01 00
0189739134 05 05/01/01 0
0189739134 O 04/01/31
0
4810032 168/168 F 450,000.00 ZZ
360 448,991.81 1
7.500 3,146.47 63
7.250 3,146.47
BROOKLYN NY 11210 1 03/21/01 00
0189686529 05 05/01/01 0
0189686529 O 04/01/31
0
4810509 696/G01 F 338,350.00 ZZ
360 337,765.74 1
6.750 2,194.53 47
6.500 2,194.53
ELLICOTT CITY MD 21042 1 04/19/01 00
0432791713 03 06/01/01 0
25001064 O 05/01/31
0
1
4811163 369/G01 F 370,000.00 ZZ
360 369,738.85 1
7.750 2,650.73 61
7.500 2,650.73
SCOTTSDALE AZ 85259 1 05/21/01 00
0432931442 03 07/01/01 0
0072675630 O 06/01/31
0
4811827 575/G01 F 350,000.00 ZZ
360 349,733.68 1
7.375 2,417.36 80
7.125 2,417.36
PROSPECT KY 40059 1 06/01/01 00
0432931707 05 07/01/01 0
11932548 O 06/01/31
0
4813506 B60/G01 F 430,000.00 ZZ
360 429,647.53 1
7.000 2,860.80 36
6.750 2,860.80
REDWOOD CITY CA 94062 2 04/26/01 00
0432831907 05 07/01/01 0
326604 O 06/01/31
0
4814629 144/144 F 293,400.00 ZZ
360 293,400.00 1
7.500 2,051.50 75
7.250 2,051.50
MONROE NY 10950 2 06/15/01 00
160652826 05 08/01/01 0
160652826 O 07/01/31
0
4815412 A06/G01 F 332,000.00 ZZ
360 331,741.00 1
7.250 2,264.83 80
7.000 2,264.83
HUNTINGTON WOOD MI 48070 1 05/25/01 00
0432900249 05 07/01/01 0
01225793 O 06/01/31
0
4815657 470/G01 F 387,800.00 ZZ
360 387,512.19 1
1
7.500 2,711.56 75
7.250 2,711.56
PETALUMA CA 94952 5 05/24/01 00
0432905453 03 07/01/01 0
56002702 O 06/01/31
0
4816062 964/G01 F 478,000.00 ZZ
360 477,608.18 1
7.000 3,180.15 61
6.750 3,180.15
CUPERTINO CA 95014 2 05/18/01 00
0432849370 05 07/01/01 0
122848 O 06/01/31
0
4816086 E84/G01 F 343,200.00 ZZ
360 341,872.00 1
6.875 2,254.58 51
6.625 2,254.58
SANTA ROSA CA 95404 2 04/16/01 00
0432808798 03 06/01/01 0
75310379 O 05/01/31
0
4816243 E84/G01 F 300,000.00 ZZ
360 299,293.66 1
7.250 2,046.53 69
7.000 2,046.53
ALAMEDA CA 94501 1 03/15/01 00
0432792133 05 05/01/01 0
53510002 O 04/01/31
0
4816409 168/168 F 350,000.00 ZZ
360 349,215.87 1
7.500 2,447.25 70
7.250 2,447.25
REDWOOD CITY CA 94063 5 03/27/01 00
0439601720 05 05/01/01 0
0439601720 O 04/01/31
0
4816597 G18/G01 F 650,000.00 ZZ
360 649,541.24 1
7.750 4,656.68 52
7.500 4,656.68
CHASKA MN 55318 2 05/09/01 00
0432899763 05 07/01/01 0
1
0100108300 O 06/01/31
0
4816924 T90/G01 F 302,400.00 ZZ
360 302,181.13 1
7.625 2,140.37 80
7.375 2,140.37
GLENVIEW IL 60025 1 05/25/01 00
0432885564 05 07/01/01 0
49599 O 06/01/31
0
4817993 B60/G01 F 362,000.00 ZZ
360 361,710.52 1
7.125 2,438.86 75
6.875 2,438.86
WASHINGTON DC 20015 5 05/22/01 00
0432909364 05 07/01/01 0
330576 O 06/01/31
0
4818510 B60/G01 F 300,000.00 ZZ
360 299,765.97 1
7.250 2,046.53 80
7.000 2,046.53
LAS XXXXXX CA 92688 1 05/15/01 00
0432890036 03 07/01/01 0
325465 O 06/01/31
0
4819285 944/G01 F 464,000.00 ZZ
360 463,664.16 1
7.625 3,284.17 80
7.375 3,284.17
TACOMA WA 98407 1 05/24/01 00
0432884328 05 07/01/01 0
W01030292 O 06/01/31
0
4819635 356/G01 F 650,000.00 T
360 650,000.00 1
7.750 4,656.68 52
7.500 4,656.68
TRUCKEE CA 96161 2 06/06/01 00
0432927119 05 08/01/01 0
2875565 O 07/01/31
0
1
4819686 356/G01 F 340,000.00 ZZ
360 340,000.00 1
7.875 2,465.24 58
7.625 2,465.24
SAN JOSE CA 95132 5 06/06/01 00
0432926848 05 08/01/01 0
2863967 O 07/01/31
0
4820277 168/168 F 430,000.00 ZZ
360 429,036.65 1
7.500 3,006.62 40
7.250 3,006.62
REDWOOD CITY CA 94065 2 03/02/01 00
0439602335 03 05/01/01 0
0439602335 O 04/01/31
0
4820321 477/G01 F 399,999.00 ZZ
360 399,357.34 1
7.125 2,694.87 56
6.875 2,694.87
FREMONT CA 94539 5 04/24/01 00
0432903532 05 06/01/01 0
109426 O 05/01/31
0
4820483 994/994 F 893,000.00 ZZ
360 892,415.85 1
8.125 6,630.50 64
7.875 6,630.50
PLANTATION FL 33325 2 05/22/01 00
218313371 03 07/01/01 0
218313371 O 06/01/31
0
4820871 E22/G01 F 612,000.00 ZZ
360 611,498.35 1
7.000 4,071.65 49
6.750 4,071.65
PALOS VERDES ES CA 90274 2 05/09/01 00
0412520371 05 07/01/01 0
0412520371 O 06/01/31
0
4821840 994/994 F 383,200.00 ZZ
360 382,922.65 1
7.625 2,712.27 80
7.375 2,712.27
1
SACRAMENTO CA 95829 1 05/24/01 00
001999990147 05 07/01/01 0
001999990147 O 06/01/31
0
4823083 944/G01 F 300,000.00 ZZ
360 299,771.72 1
7.375 2,072.03 69
7.125 2,072.03
SAN JOSE CA 95136 2 05/22/01 00
0432881480 05 07/01/01 0
W01021710 O 06/01/31
0
4824169 964/G01 F 350,000.00 ZZ
360 350,000.00 1
7.500 2,447.25 66
7.250 2,447.25
SAN JOSE CA 95120 1 06/07/01 00
0432902500 05 08/01/01 0
400126313 O 07/01/31
0
4824378 168/168 F 328,000.00 ZZ
360 327,265.17 1
7.500 2,293.42 80
7.250 2,293.42
NEW WINDSOR NY 12553 2 03/26/01 00
0249674645 05 05/01/01 0
0249674645 O 04/01/31
0
4824412 944/G01 F 299,000.00 ZZ
360 298,766.75 1
7.250 2,039.71 77
7.000 2,039.71
ARVADA CO 80004 2 05/23/01 00
0432902781 03 07/01/01 0
W01030732 O 06/01/31
0
4824515 R65/G01 F 546,000.00 ZZ
360 545,584.53 1
7.375 3,771.09 71
7.125 3,771.09
MCLEAN VA 22101 2 05/10/01 00
0432868206 05 07/01/01 0
20011906 O 06/01/31
0
1
4824652 994/994 F 396,800.00 ZZ
360 396,512.80 1
7.625 2,808.53 80
7.375 2,808.53
WHITE PLAINS NY 10605 1 05/25/01 00
100272039 05 07/01/01 0
100272039 O 06/01/31
0
4825146 227/G01 F 144,663.00 ZZ
360 144,447.59 1
7.500 1,011.51 80
7.250 1,011.51
LEBANON OH 45036 4 04/27/01 00
0432873255 05 06/01/01 0
1896827 O 05/01/31
0
4825764 L94/G01 F 311,200.00 ZZ
360 310,980.36 1
7.750 2,229.47 80
7.500 2,229.47
MISSOULA MT 59804 1 05/29/01 00
0432896397 05 07/01/01 0
1000004089 O 06/01/31
0
4825880 964/G01 F 414,000.00 ZZ
360 414,000.00 1
7.375 2,859.40 76
7.125 2,859.40
SCOTTS VALLEY CA 95066 2 05/31/01 00
0432892271 05 08/01/01 0
113143 O 07/01/31
0
4826020 369/G01 F 396,000.00 ZZ
360 395,713.39 1
7.625 2,802.86 87
7.375 2,802.86
SCOTTSDALE AZ 85255 2 05/23/01 14
0432876977 03 07/01/01 25
0072925928 O 06/01/31
0
4826590 994/994 F 399,000.00 ZZ
360 398,703.88 1
1
7.500 2,789.87 95
7.250 2,789.87
SAN JOSE CA 95123 1 05/30/01 04
718406480 05 07/01/01 30
718406480 O 06/01/31
0
4826687 624/G01 F 160,000.00 ZZ
360 160,000.00 1
7.500 1,118.74 60
7.250 1,118.74
LONG BEACH CA 90815 1 06/01/01 00
0432917847 09 08/01/01 0
37005810023F O 07/01/31
0
4827582 964/G01 F 535,000.00 ZZ
360 534,582.65 1
7.250 3,649.64 73
7.000 3,649.64
NOVATO CA 94945 1 05/24/01 00
0432847192 05 07/01/01 0
400126855 O 06/01/31
0
4829629 B60/G01 F 376,000.00 ZZ
360 375,411.60 1
7.250 2,564.98 63
7.000 2,564.98
LOS ANGELES CA 90068 2 04/19/01 00
0432910495 05 06/01/01 0
324808 O 05/01/31
0
4829864 825/G01 F 592,500.00 ZZ
360 592,500.00 1
7.000 3,941.92 75
6.750 3,941.92
LITTLETON CO 80121 1 06/01/01 00
0432900009 05 08/01/01 0
BRADBURYJR O 07/01/31
0
4830769 L46/L46 F 336,800.00 ZZ
360 335,790.14 1
7.250 2,297.57 80
7.000 2,297.57
RICHARDSON TX 75082 1 03/30/01 00
0000931162 05 05/01/01 0
1
0000931162 O 04/01/31
0
4830855 E85/G01 F 130,000.00 ZZ
360 129,903.52 1
7.500 908.98 58
7.250 908.98
LA QUINTA CA 92553 1 05/21/01 00
0432906196 03 07/01/01 0
2000272 O 06/01/31
0
4830871 994/994 F 318,000.00 ZZ
360 317,658.03 1
7.375 2,196.35 75
7.125 2,196.35
LOS ANGELES CA 91607 5 05/23/01 00
618261521 05 07/01/01 0
618261521 O 06/01/31
0
4832047 A06/G01 F 294,000.00 ZZ
360 293,776.28 1
7.375 2,030.59 78
7.125 2,030.59
CANTON MI 48188 2 05/24/01 00
0432900512 05 07/01/01 0
999999 O 06/01/31
0
4832220 L60/F27 F 345,000.00 ZZ
360 344,432.77 1
7.000 2,295.29 74
6.750 2,295.29
CHARLOTTE NC 28277 5 04/10/01 00
6610656550 05 06/01/01 0
6610656550 O 05/01/31
0
4832256 L60/F27 F 390,500.00 ZZ
360 389,841.98 1
6.875 2,565.31 59
6.625 2,565.31
GREENSBORO NC 27408 2 04/05/01 00
6610650463 05 06/01/01 0
6610650463 O 05/01/31
0
1
4832355 L60/F27 F 330,000.00 ZZ
360 327,844.45 1
7.125 2,223.27 59
6.875 2,223.27
DUNWOODY GA 30338 2 02/22/01 00
6990301032 05 04/01/01 0
6990301032 O 03/01/31
0
4832600 964/G01 F 408,000.00 ZZ
360 408,000.00 1
7.500 2,852.80 70
7.250 2,852.80
SAN JOSE CA 95124 5 06/05/01 00
0432918332 05 08/01/01 0
125484 O 07/01/31
0
4833673 A52/G01 F 309,000.00 ZZ
360 308,787.35 1
7.875 2,240.46 75
7.625 2,240.46
DULUTH GA 30097 1 05/30/01 00
0432909737 03 07/01/01 0
15170 O 06/01/31
0
4833954 L76/G01 F 328,300.00 ZZ
360 328,056.36 1
7.500 2,295.52 90
7.250 2,295.52
INVER GROVE HEI MN 55076 1 05/21/01 04
0432881779 05 07/01/01 25
9505874 O 06/01/31
0
4834147 U28/G01 F 126,000.00 ZZ
360 125,911.07 1
7.750 902.68 57
7.500 902.68
DECATUR GA 30030 5 05/29/01 00
0432899847 05 07/01/01 0
1 O 06/01/31
0
4834740 964/G01 F 345,000.00 ZZ
360 345,000.00 1
7.375 2,382.83 71
7.125 2,382.83
1
SAN JOSE CA 95118 5 05/31/01 00
0432902203 05 08/01/01 0
118188 O 07/01/31
0
4834924 893/G01 F 319,200.00 ZZ
360 319,200.00 1
7.625 2,259.28 80
7.375 2,259.28
NEWARK CA 94560 1 06/01/01 00
0432855203 05 08/01/01 0
M10519061 O 07/01/31
0
4835246 893/G01 F 710,000.00 ZZ
360 710,000.00 1
7.750 5,086.53 27
7.500 5,086.53
PORTOLA VALLEY CA 94028 5 06/01/01 00
0432855252 05 08/01/01 0
M10518011 O 07/01/31
0
4835335 964/G01 F 311,600.00 ZZ
360 311,600.00 1
7.500 2,178.75 80
7.250 2,178.75
GRESHAM OR 97080 1 05/31/01 00
0432850907 05 08/01/01 0
127516 O 07/01/31
0
4835547 B60/G01 F 389,500.00 ZZ
360 389,188.53 1
7.125 2,624.13 84
6.875 2,624.13
MONUMENT CO 80132 2 05/20/01 01
0432909380 03 07/01/01 12
333252 O 06/01/31
0
4836288 K81/G01 F 359,200.00 ZZ
360 358,946.48 1
7.750 2,573.35 80
7.500 2,573.35
LONGMONT CO 80501 1 05/30/01 00
0432871044 05 07/01/01 0
7003683 O 06/01/31
0
1
4836771 E22/G01 F 313,650.00 ZZ
360 313,411.34 1
7.375 2,166.30 84
7.125 2,166.30
FRESNO CA 93704 2 05/14/01 01
0412548042 05 07/01/01 12
0412548042 O 06/01/31
0
4836785 E22/G01 F 427,000.00 ZZ
360 426,666.90 1
7.250 2,912.89 80
7.000 2,912.89
WOODINVILLE WA 98072 2 05/11/01 00
0412597031 03 07/01/01 0
0412597031 O 06/01/31
0
4838491 B60/G01 F 390,000.00 ZZ
360 389,680.32 1
7.000 2,594.68 73
6.750 2,594.68
OAKLAND CA 94611 2 05/03/01 00
0432909349 05 07/01/01 0
326657 O 06/01/31
0
4838622 168/168 F 360,000.00 ZZ
360 359,726.07 1
7.375 2,486.43 45
7.125 2,486.43
BEDFORD NY 10549 5 05/03/01 00
0249757303 05 07/01/01 0
0249757303 O 06/01/31
0
4838951 U62/G01 F 548,000.00 ZZ
360 547,632.30 1
8.000 4,021.03 80
7.750 4,021.03
FULTON MD 20759 2 05/25/01 00
0432918191 05 07/01/01 0
2001245415 O 06/01/31
0
4839053 L46/L46 F 356,000.00 ZZ
360 355,428.93 1
1
7.125 2,398.44 80
6.875 2,398.44
PLANO TX 75093 1 04/30/01 00
0000935809 03 06/01/01 0
0000935809 O 05/01/31
0
4839370 B60/G01 F 567,000.00 ZZ
360 566,579.20 1
7.500 3,964.55 79
7.250 3,964.55
LOS ANGELES CA 90024 2 05/04/01 00
0432868289 05 07/01/01 0
328716 O 06/01/31
0
4839416 168/168 F 353,000.00 ZZ
360 352,738.02 1
7.500 2,468.23 31
7.250 2,468.23
PALO ALTO CA 94303 2 04/20/01 00
0439651034 05 06/01/01 0
0439651034 O 05/01/31
0
4840519 E11/G01 F 87,900.00 ZZ
360 87,836.38 1
7.625 622.15 80
7.375 622.15
ORONO MN 55341 1 05/31/01 00
0432871093 05 07/01/01 0
1 O 06/01/31
0
4841251 L81/G01 F 346,000.00 ZZ
360 346,000.00 1
7.500 2,419.28 77
7.250 2,419.28
SANTA ANA CA 92705 2 06/01/01 00
0432853216 05 08/01/01 0
10001097 O 07/01/31
0
4841304 B57/G01 F 582,000.00 ZZ
360 581,578.77 1
7.625 4,119.36 80
7.375 4,119.36
XXXXXXX OAKS AR CA 91403 1 05/26/01 00
0432883338 05 07/01/01 0
1
2113981 O 06/01/31
0
4841315 624/G01 F 350,000.00 ZZ
360 350,000.00 1
7.000 2,328.56 61
6.750 2,328.56
WHITTIER CA 90603 2 06/08/01 00
0432917904 05 08/01/01 0
46900310146F O 07/01/31
0
4841383 893/G01 F 363,750.00 ZZ
360 363,750.00 1
7.125 2,450.65 70
6.875 2,450.65
DALY CITY CA 94015 2 06/16/01 00
0432926962 05 08/01/01 0
X00000000 O 07/01/31
0
4843332 964/G01 F 318,750.00 ZZ
360 318,501.34 1
7.250 2,174.44 75
7.000 2,174.44
ANTIOCH CA 94509 5 05/25/01 00
0432856094 05 07/01/01 0
108939 O 06/01/31
0
4843643 R65/G01 F 360,000.00 ZZ
360 359,719.17 1
7.250 2,455.83 74
7.000 2,455.83
NEWTOWN TOWNSHI PA 18940 2 05/31/01 00
0432861243 05 07/01/01 0
20012336 O 06/01/31
0
4844101 964/G01 F 650,000.00 ZZ
360 650,000.00 1
7.375 4,489.39 75
7.125 4,489.39
HUNTINGTON BEAC CA 92648 1 06/05/01 00
0432900116 03 08/01/01 0
127144 O 07/01/31
0
1
4845018 956/G01 F 371,000.00 ZZ
360 370,710.59 1
7.250 2,530.87 62
7.000 2,530.87
HOLLISTER CA 95023 2 05/07/01 00
0432864072 05 07/01/01 0
211040086 O 06/01/31
0
4845250 757/G01 F 492,000.00 ZZ
360 491,625.62 1
7.375 3,398.13 74
7.125 3,398.13
BROOKLINE MA 02446 2 05/09/01 00
0432873289 05 07/01/01 0
12473219 O 06/01/31
0
4846806 B60/G01 F 353,600.00 ZZ
360 353,350.44 1
7.750 2,533.23 77
7.500 2,533.23
SOUTH PASADENA CA 91030 2 05/15/01 00
0432883023 05 07/01/01 0
328546 O 06/01/31
0
4846886 P04/G01 F 157,425.00 ZZ
360 157,425.00 1
7.750 1,127.81 75
7.500 1,127.81
CHAMPLIN MN 55316 1 06/05/01 00
0432916237 05 08/01/01 0
951623 O 07/01/31
0
4847879 964/G01 F 573,750.00 ZZ
360 573,750.00 1
8.000 4,209.98 79
7.750 4,209.98
POINT XXXXX STA CA 94956 1 06/13/01 00
0432909588 05 08/01/01 0
400127413 O 07/01/31
0
4848975 B60/G01 F 156,800.00 ZZ
360 156,692.09 1
7.875 1,136.91 80
7.625 1,136.91
1
ANTELOPE CA 95843 1 05/21/01 00
0432882991 05 07/01/01 0
331498 O 06/01/31
0
4849163 964/G01 F 480,000.00 ZZ
360 480,000.00 1
7.500 3,356.23 80
7.250 3,356.23
OAKLAND CA 94611 1 06/01/01 00
0432870525 05 08/01/01 0
400126721 O 07/01/31
0
4849490 H58/G01 F 310,000.00 ZZ
360 309,752.10 1
7.125 2,088.53 68
6.875 2,088.53
SAN JOSE CA 95119 5 05/04/01 00
0432880474 05 07/01/01 0
0000066032 O 06/01/31
0
4849577 B90/G01 F 320,500.00 ZZ
360 320,273.80 1
7.750 2,296.10 85
7.500 2,296.10
ROCKFORD IL 61109 1 06/01/01 10
0432916963 05 07/01/01 12
900970255 O 06/01/31
0
4849886 956/G01 F 580,000.00 ZZ
360 579,114.61 1
7.375 4,005.92 49
7.125 4,005.92
SAN CARLOS CA 94070 2 04/25/01 00
0432916989 05 06/01/01 0
111030332 O 05/01/31
0
4849994 994/994 F 308,000.00 ZZ
360 307,782.62 1
7.750 2,206.55 80
7.500 2,206.55
FT WASHINGTON MD 20744 1 05/29/01 00
918402711 05 07/01/01 0
918402711 O 06/01/31
0
1
4850035 956/G01 F 484,000.00 ZZ
360 483,622.44 1
7.250 3,301.73 80
7.000 3,301.73
REDWOOD CITY CA 94061 1 05/01/01 00
0432832012 05 07/01/01 0
111040211 O 06/01/31
0
4850618 964/G01 F 317,000.00 ZZ
360 316,752.71 1
7.250 2,162.50 89
7.000 2,162.50
LAS VEGAS NV 89143 2 05/08/01 10
0432909521 03 07/01/01 25
121248 O 06/01/31
0
4851502 B60/G01 F 395,000.00 ZZ
360 394,691.86 1
7.250 2,694.60 62
7.000 2,694.60
SANTA XXXX AREA CA 95404 5 04/26/01 00
0432883569 05 07/01/01 0
327130 O 06/01/31
0
4851667 956/G01 F 560,000.00 ZZ
360 559,101.70 1
7.125 3,772.82 25
6.875 3,772.82
LOS GATOS CA 95030 2 04/30/01 00
0432863959 05 06/01/01 0
711020212 O 05/01/31
0
4851693 B60/G01 F 366,100.00 ZZ
360 365,821.43 1
7.375 2,528.56 90
7.125 2,528.56
PARADISE VALLEY AZ 85253 2 05/17/01 01
0432891281 05 07/01/01 25
329607 O 06/01/31
0
4852159 994/994 F 325,000.00 ZZ
360 325,000.00 1
1
7.375 2,244.69 70
7.125 2,244.69
CHICO CA 95928 5 06/01/01 00
218351264 05 08/01/01 0
218351264 O 07/01/31
0
4852272 964/G01 F 316,000.00 ZZ
360 316,000.00 1
7.500 2,209.52 80
7.250 2,209.52
LONG BEACH CA 90814 1 06/08/01 00
0432916807 05 08/01/01 0
125584 O 07/01/31
0
4852518 964/G01 F 345,000.00 ZZ
360 345,000.00 1
7.250 2,353.51 75
7.000 2,353.51
SAN FRANCISCO CA 94122 1 06/05/01 00
0432938322 07 08/01/01 0
127513 O 07/01/31
0
4853487 B60/G01 F 408,000.00 ZZ
360 407,697.20 1
7.500 2,852.80 80
7.250 2,852.80
OAKLAND CA 94611 1 05/22/01 00
0432883064 05 07/01/01 0
328675 O 06/01/31
0
4854194 956/G01 F 386,000.00 ZZ
360 385,698.88 1
7.250 2,633.20 57
7.000 2,633.20
SAN CLEMENTE CA 92672 5 05/03/01 00
0432868263 05 07/01/01 0
0180021678 O 06/01/31
0
4854530 144/144 F 30,000.00 ZZ
360 30,000.00 2
7.625 212.34 35
7.375 212.34
ROSENDALE NY 12472 1 06/07/01 00
10712161 05 08/01/01 0
1
10712161 O 07/01/31
0
4855312 964/G01 F 335,200.00 ZZ
360 335,200.00 1
7.250 2,286.65 80
7.000 2,286.65
RANCHO SANTA MA CA 92688 1 06/12/01 00
0432915692 03 08/01/01 0
136585 O 07/01/31
0
4855313 E11/G01 F 335,000.00 ZZ
360 334,732.10 1
7.125 2,256.96 73
6.875 2,256.96
EDINA MN 55439 5 05/17/01 00
0432868057 05 07/01/01 0
0003001030395 O 06/01/31
0
4855395 964/G01 F 301,000.00 ZZ
360 301,000.00 1
7.500 2,104.64 57
7.250 2,104.64
LAFAYETTE CA 94549 5 05/30/01 00
0432850857 05 08/01/01 0
124739 O 07/01/31
0
4855432 624/G01 F 366,000.00 ZZ
360 366,000.00 1
7.375 2,527.87 71
7.125 2,527.87
HALF MOON BAY CA 94019 2 06/01/01 00
0432898708 05 08/01/01 0
88615010496F O 07/01/31
0
4855578 964/G01 F 302,000.00 ZZ
360 301,770.20 1
7.375 2,085.84 80
7.125 2,085.84
WALNUT CA 91789 2 05/31/01 00
0432912681 05 07/01/01 0
1000271849 O 06/01/31
0
1
4855834 470/G01 F 450,000.00 ZZ
360 449,648.95 1
7.250 3,069.80 33
7.000 3,069.80
NEWPORT BEACH C CA 92657 1 05/31/01 00
0432907681 03 07/01/01 0
01184219 O 06/01/31
0
4855954 964/G01 F 357,000.00 ZZ
360 357,000.00 1
7.250 2,435.37 70
7.000 2,435.37
SAN FRANCISCO CA 94112 1 06/08/01 00
0432924892 05 08/01/01 0
127643 O 07/01/31
0
4856693 964/G01 F 349,200.00 ZZ
360 349,200.00 1
7.250 2,382.16 90
7.000 2,382.16
TRABUCO CANYON CA 92679 1 06/06/01 11
0432898682 03 08/01/01 25
125752 O 07/01/31
0
4857636 B60/G01 F 636,000.00 ZZ
360 635,004.72 1
7.250 4,338.64 80
7.000 4,338.64
GRANITE BAY CA 95746 1 04/10/01 00
0432898385 03 06/01/01 0
323226 O 05/01/31
0
4858397 B60/G01 F 335,600.00 ZZ
360 335,338.20 1
7.250 2,289.38 80
7.000 2,289.38
PETALUMA CA 94954 2 05/19/01 00
0432897122 05 07/01/01 0
327571 O 06/01/31
0
4859467 822/G01 F 348,000.00 ZZ
360 348,000.00 1
7.500 2,433.27 72
7.250 2,433.27
1
LYME NH 03768 2 05/31/01 00
0432856763 05 08/01/01 0
0126084092 O 07/01/31
0
4859626 B60/G01 F 598,000.00 ZZ
360 597,556.20 1
7.500 4,181.30 67
7.250 4,181.30
OAKLAND CA 94611 5 05/06/01 00
0432882959 05 07/01/01 0
324246 O 06/01/31
0
4859647 B60/G01 F 396,000.00 ZZ
360 395,713.39 1
7.625 2,802.86 80
7.375 2,802.86
LAGUNA NIGUEL CA 92677 2 05/08/01 00
0432896835 03 07/01/01 0
329337 O 06/01/31
0
4860209 U05/G01 F 280,250.00 ZZ
360 280,250.00 1
7.625 1,983.59 95
7.375 1,983.59
ANAHEIM CA 92807 1 06/04/01 11
0432903219 05 08/01/01 30
3132233 O 07/01/31
0
4860275 964/G01 F 171,000.00 ZZ
360 171,000.00 1
7.250 1,166.52 47
7.000 1,166.52
ATASCADERO CA 93422 2 06/15/01 00
0432938066 05 08/01/01 0
123907 O 07/01/31
0
4860394 B60/G01 F 348,675.00 ZZ
360 348,428.91 1
7.750 2,497.95 75
7.500 2,497.95
RIVERSIDE CA 92504 1 05/25/01 00
0432872091 05 07/01/01 0
328512 O 06/01/31
0
1
4860415 K56/G01 F 95,450.00 ZZ
360 95,450.00 1
7.375 659.25 62
7.125 659.25
BEND OR 97702 5 06/05/01 00
0432927143 05 08/01/01 0
1020336 O 07/01/31
0
4860504 944/G01 F 352,000.00 ZZ
360 352,000.00 1
7.375 2,431.18 80
7.125 2,431.18
MCLEAN VA 22101 1 06/08/01 00
0432897858 05 08/01/01 0
W88015698 O 07/01/31
0
4860732 144/144 F 600,000.00 ZZ
360 600,000.00 1
7.625 4,246.76 67
7.375 4,246.76
WEST HAMPTON NY 11977 2 06/18/01 00
99ELOVER 05 08/01/01 0
99ELOVER O 07/01/31
0
4861178 A06/G01 F 308,000.00 ZZ
360 307,777.07 1
7.625 2,180.01 80
7.375 2,180.01
WEST BLOOMFIELD MI 48323 1 05/30/01 00
0432899680 05 07/01/01 0
RABBAN O 06/01/31
0
4861973 B60/G01 F 307,000.00 ZZ
360 306,542.90 1
7.500 2,146.59 62
7.250 2,146.59
FREMONT CA 94555 2 04/19/01 00
0432866366 09 06/01/01 0
317675 O 05/01/31
0
4862549 227/G01 F 332,600.00 ZZ
360 332,070.84 1
1
7.625 2,354.13 80
7.375 2,354.13
BRENTWOOD CA 94513 2 04/25/01 00
0432881456 05 06/01/01 0
1937760 O 05/01/31
0
4863011 964/G01 F 573,500.00 ZZ
360 573,500.00 1
7.000 3,815.51 68
6.750 3,815.51
IRVINE CA 92606 2 06/12/01 00
0432906881 03 08/01/01 0
126394 O 07/01/31
0
4863136 964/G01 F 363,000.00 ZZ
360 362,716.83 1
7.250 2,476.30 75
7.000 2,476.30
BERMUNDA CA 92201 2 05/31/01 00
0432906758 03 07/01/01 0
119061 O 06/01/31
0
4863146 E76/G01 F 580,600.00 ZZ
360 580,200.44 1
7.875 4,209.75 62
7.625 4,209.75
UNIVERSITY PARK TX 75225 2 05/31/01 00
0432871408 05 07/01/01 0
10006402 O 06/01/31
0
4863432 964/G01 F 340,000.00 ZZ
360 340,000.00 1
7.000 2,262.03 80
6.750 2,262.03
REDWOOD CITY CA 94063 1 06/07/01 00
0432912046 05 08/01/01 0
400126568 O 07/01/31
0
4863506 B60/G01 F 359,600.00 ZZ
360 359,319.47 1
7.250 2,453.11 52
7.000 2,453.11
CHULA VISTA CA 91915 2 05/19/01 00
0432899987 03 07/01/01 0
1
327280 O 06/01/31
0
4863519 964/G01 F 464,000.00 ZZ
360 464,000.00 1
7.625 3,284.16 80
7.375 3,284.16
DANVILLE CA 94526 1 05/31/01 00
0432857076 05 08/01/01 0
125627 O 07/01/31
0
4863792 477/G01 F 444,000.00 ZZ
360 444,000.00 1
7.500 3,104.51 80
7.250 3,104.51
ORANGE CA 92867 1 06/04/01 00
0432923456 05 08/01/01 0
109800 O 07/01/31
0
4864078 E22/G01 F 365,000.00 ZZ
360 364,700.82 1
7.000 2,428.35 59
6.750 2,428.35
SUNNYVALE CA 94086 2 05/17/01 00
0412602989 05 07/01/01 0
0412602989 O 06/01/31
0
4864096 E22/G01 F 340,000.00 ZZ
360 339,728.11 1
7.125 2,290.64 80
6.875 2,290.64
ARCADIA CA 91707 1 05/21/01 00
0412622110 05 07/01/01 0
0412622110 O 06/01/31
0
4864110 E22/G01 F 392,000.00 ZZ
360 391,701.72 1
7.375 2,707.45 80
7.125 2,707.45
CHEVY CHASE MD 20815 1 05/25/01 00
0412637589 05 07/01/01 0
0412637589 O 06/01/31
0
1
4864111 E22/G01 F 324,000.00 ZZ
360 323,753.46 1
7.375 2,237.79 80
7.125 2,237.79
ANNAPOLIS MD 21401 1 05/25/01 00
0412638017 03 07/01/01 0
0412638017 O 06/01/31
0
4864116 E22/G01 F 43,500.00 ZZ
360 43,469.30 1
7.750 311.64 55
7.500 311.64
CORTEZ CO 81321 5 05/18/01 00
0412641805 05 07/01/01 0
0412641805 O 06/01/31
0
4864293 025/025 F 436,000.00 ZZ
360 434,894.82 1
6.875 2,864.21 70
6.625 2,864.21
JAMUL CA 91935 2 03/22/01 00
0138811948 03 05/01/01 0
0138811948 O 04/01/31
0
4864716 994/994 F 348,000.00 ZZ
360 347,494.64 1
7.625 2,463.13 78
7.375 2,463.13
WILMINGTON NC 28409 2 04/09/01 00
04025658122 05 06/01/01 0
04025658122 O 05/01/31
0
4865382 L94/G01 F 319,500.00 ZZ
360 319,500.00 1
7.375 2,206.71 90
7.125 2,206.71
PARK CITY UT 84098 1 06/18/01 10
0432911956 05 08/01/01 25
1000004368 O 07/01/31
0
4865670 026/G01 F 328,000.00 ZZ
360 327,750.41 1
7.375 2,265.42 80
7.125 2,265.42
1
NORTH MYRTLE BE SC 29582 2 05/17/01 00
0432913028 05 07/01/01 0
0454024 O 06/01/31
0
4865864 A06/G01 F 400,000.00 ZZ
360 400,000.00 1
7.500 2,796.86 69
7.250 2,796.86
WEST BLOOMFIELD MI 48322 1 06/13/01 00
0432916476 05 08/01/01 0
1 O 07/01/31
0
4866174 994/994 F 468,800.00 ZZ
360 468,047.99 1
7.125 3,158.39 79
6.875 3,158.39
ATHENA GA 30606 2 04/23/01 00
80547345 05 06/01/01 0
80547345 O 05/01/31
0
4866369 994/994 F 459,200.00 ZZ
360 458,463.38 1
7.125 3,093.72 80
6.875 3,093.72
WESTON FL 33327 1 04/25/01 00
771822698 03 06/01/01 0
771822698 O 05/01/31
0
4866556 E60/G01 F 196,500.00 ZZ
360 196,364.76 1
7.875 1,424.77 66
7.625 1,424.77
PASO XXXXXX CA 93446 2 05/08/01 00
0432870533 05 07/01/01 0
513251 O 06/01/31
0
4867045 757/G01 F 336,000.00 ZZ
360 336,000.00 1
7.500 2,349.37 72
7.250 2,349.37
REISTERSTOWN MD 21136 1 06/06/01 00
0432855153 05 08/01/01 0
1000287910 O 07/01/31
0
1
4867281 964/G01 F 332,000.00 ZZ
360 332,000.00 1
7.250 2,264.83 80
7.000 2,264.83
REDONDO BEACH CA 90278 2 06/12/01 00
0432927069 01 08/01/01 0
122697 O 07/01/31
0
4867420 893/G01 F 317,000.00 ZZ
360 317,000.00 1
7.625 2,243.71 75
7.375 2,243.71
SAN JOSE CA 95121 2 06/06/01 00
0432907327 05 08/01/01 0
M10411041 O 07/01/31
0
4867446 B60/G01 F 520,000.00 ZZ
360 519,563.14 1
6.875 3,416.03 75
6.625 3,416.03
HALF MOON BAY CA 94019 2 05/04/01 00
0432883452 05 07/01/01 0
326790 O 06/01/31
0
4867490 964/G01 F 620,000.00 ZZ
360 620,000.00 1
7.500 4,335.13 44
7.250 4,335.13
CUPERTINO CA 95014 2 06/05/01 00
0432906873 05 08/01/01 0
400125774 O 07/01/31
0
4868807 B60/G01 F 650,000.00 ZZ
360 649,492.93 1
7.250 4,434.15 60
7.000 4,434.15
NEWPORT BEACH CA 92625 2 05/14/01 00
0432885341 03 07/01/01 0
330461 O 06/01/31
0
4869457 956/G01 F 332,500.00 ZZ
360 332,247.00 1
1
7.375 2,296.49 74
7.125 2,296.49
DALLAS TX 75206 2 05/14/01 00
0432925774 05 07/01/01 0
1611050053 O 06/01/31
0
4869733 944/G01 F 650,000.00 ZZ
360 650,000.00 1
7.625 4,600.66 55
7.375 4,600.66
NOVATO CA 94947 1 06/01/01 00
0432902286 05 08/01/01 0
W01031641 O 07/01/31
0
4870578 H58/G01 F 698,750.00 ZZ
360 698,750.00 1
7.500 4,885.76 65
7.250 4,885.76
BELMONT CA 94002 1 06/01/01 00
0432932689 05 08/01/01 0
0000067499 O 07/01/31
0
4870678 W39/G01 F 288,800.00 ZZ
360 288,800.00 1
7.500 2,019.33 80
7.250 2,019.33
PASS CHRISTIAN MS 39571 5 06/01/01 00
0432900454 05 08/01/01 0
991116 O 07/01/31
0
4871989 R65/G01 F 518,700.00 ZZ
360 518,285.20 1
7.125 3,494.58 70
6.875 3,494.58
ELLICOTT CITY MD 21042 2 05/09/01 00
0432845832 05 07/01/01 0
20012068 O 06/01/31
0
4872184 E22/G01 F 180,000.00 ZZ
360 179,785.40 1
7.500 1,258.59 80
7.250 1,258.59
FOLSOM CA 95630 2 05/21/01 00
0412665598 05 07/01/01 0
1
0412665598 O 06/01/31
0
4872209 E22/G01 F 308,000.00 ZZ
360 307,765.64 1
7.375 2,127.28 80
7.125 2,127.28
LEWISVILLE TX 75056 5 05/23/01 00
0412684193 03 07/01/01 0
0412684193 O 06/01/31
0
4872336 714/G01 F 336,300.00 ZZ
360 330,619.95 1
7.125 2,265.83 90
6.875 2,265.83
FOX POINT WI 53217 2 03/26/01 10
0432875441 05 05/01/01 30
1000273720002 O 04/01/31
0
4873454 L46/L46 F 330,600.00 ZZ
360 330,095.32 1
7.375 2,283.38 80
7.125 2,283.38
COPPELL TX 75019 1 04/19/01 00
0000916510 03 06/01/01 0
0000916510 O 05/01/31
0
4873503 470/G01 F 308,000.00 ZZ
360 308,000.00 1
7.375 2,127.28 74
7.125 2,127.28
PETALUMA CA 94952 1 06/01/01 00
0432925915 05 08/01/01 0
56002473 O 07/01/31
0
4873866 025/025 F 508,000.00 ZZ
360 507,205.02 1
7.250 3,465.46 80
7.000 3,465.46
KNOXVILLE TN 37919 1 04/30/01 00
0025587189 05 06/01/01 0
0025587189 O 05/01/31
0
1
4874129 964/G01 F 310,000.00 ZZ
360 310,000.00 1
7.500 2,167.57 56
7.250 2,167.57
SCOTTS VALLEY CA 95066 5 06/08/01 00
0432902617 05 08/01/01 0
400126979 O 07/01/31
0
4875475 F25/G01 F 400,000.00 ZZ
360 400,000.00 1
7.375 2,762.70 35
7.125 2,762.70
STAMFORD CT 06903 2 06/21/01 00
0432923803 05 08/01/01 0
0458831 O 07/01/31
0
4875669 Q99/G01 F 204,000.00 ZZ
360 204,000.00 1
7.375 1,408.98 50
7.125 1,408.98
EDGARTOWN MA 02539 5 06/07/01 00
0432856722 05 08/01/01 0
BUONAURURIO O 07/01/31
0
4876193 480/G01 F 390,000.00 ZZ
360 389,695.76 1
7.250 2,660.49 75
7.000 2,660.49
MIAMI FL 33133 1 05/02/01 00
0432876753 05 07/01/01 0
3688397 O 06/01/31
0
4876626 757/G01 F 360,000.00 ZZ
360 360,000.00 1
7.625 2,548.06 80
7.375 2,548.06
DEERFIELD IL 60015 1 06/25/01 00
0432938041 05 08/01/01 0
1000292100 O 07/01/31
0
4876687 L20/G01 F 576,000.00 ZZ
360 575,561.71 1
7.375 3,978.29 80
7.125 3,978.29
1
SALT LAKE CITY UT 84108 1 05/11/01 00
0432886562 03 07/01/01 0
283084 O 06/01/31
0
4876967 964/G01 F 640,000.00 ZZ
360 640,000.00 1
7.500 4,474.97 80
7.250 4,474.97
NOVATO CA 94947 1 06/11/01 00
0432902906 05 08/01/01 0
128192 O 07/01/31
0
4877384 685/G01 F 410,000.00 ZZ
360 410,000.00 1
7.500 2,866.78 77
7.250 2,866.78
SAN CLEMENTE CA 92672 2 06/07/01 00
0432899144 05 08/01/01 0
209549 O 07/01/31
0
4878465 624/G01 F 294,400.00 ZZ
360 294,400.00 1
7.500 2,058.49 80
7.250 2,058.49
TYLER TX 75703 1 06/09/01 00
0432896678 05 08/01/01 0
82000110026 O 07/01/31
0
4879929 025/025 F 389,000.00 ZZ
360 388,106.53 1
7.375 2,686.73 78
7.125 2,686.73
BENICIA CA 94510 2 03/02/01 00
0138841077 05 05/01/01 0
0138841077 O 04/01/31
0
4879986 975/G01 F 296,000.00 ZZ
360 296,000.00 1
7.625 2,095.07 58
7.375 2,095.07
TORRANCE CA 90505 2 06/05/01 00
0432921609 05 08/01/01 0
2012536 O 07/01/31
0
1
4880500 025/025 F 297,675.00 ZZ
360 296,783.00 1
7.500 2,081.39 75
7.250 2,081.39
DAWSONVILLE GA 30534 5 02/23/01 00
0025376856 05 04/01/01 0
0025376856 O 03/01/31
0
4880587 B23/G01 F 326,000.00 ZZ
360 326,000.00 1
7.500 2,279.44 80
7.250 2,279.44
FOUNTAIN VALLEY CA 92708 1 06/06/01 00
0432853927 05 08/01/01 0
88004561 O 07/01/31
0
4880743 964/G01 F 343,200.00 ZZ
360 343,200.00 1
7.375 2,370.40 80
7.125 2,370.40
LA PALMA CA 90623 1 06/12/01 00
0432906972 05 08/01/01 0
128113 O 07/01/31
0
4881242 E22/G01 F 81,600.00 ZZ
360 81,539.44 1
7.500 570.56 80
7.250 570.56
GRANDVIEW WA 98930 2 05/22/01 00
0412630014 05 07/01/01 0
0412630014 O 06/01/31
0
4881246 E22/G01 F 500,000.00 ZZ
360 499,628.93 1
7.500 3,496.07 70
7.250 3,496.07
CUPERTINO CA 95014 5 05/17/01 00
0412633315 05 07/01/01 0
0412633315 O 06/01/31
0
4881289 E22/G01 F 352,000.00 ZZ
240 351,364.31 1
1
7.500 2,835.69 62
7.250 2,835.69
PHOENIX AZ 85023 5 05/24/01 00
0412679896 05 07/01/01 0
0412679896 O 06/01/21
0
4881294 E22/G01 F 67,000.00 ZZ
360 66,952.71 1
7.750 480.00 53
7.500 480.00
PUEBLO CO 81005 5 05/24/01 00
0412686180 05 07/01/01 0
0412686180 O 06/01/31
0
4881706 714/G01 F 436,000.00 ZZ
360 435,651.34 1
7.125 2,937.41 80
6.875 2,937.41
BROOKFIELD WI 53045 1 05/29/01 00
0432893758 05 07/01/01 0
132410 O 06/01/31
0
4882196 964/G01 F 399,950.00 ZZ
360 399,950.00 1
7.750 2,865.29 80
7.500 2,865.29
REDMOND OR 97756 2 06/06/01 00
0432925907 03 08/01/01 0
128077 O 07/01/31
0
4882239 R65/G01 F 388,000.00 ZZ
360 386,360.02 1
7.000 2,581.37 76
6.750 2,581.37
GAITHERSBURG MD 20882 5 04/27/01 00
0432918001 03 06/01/01 0
20011819 O 05/01/31
0
4882336 B23/G01 F 500,000.00 ZZ
360 500,000.00 1
7.375 3,453.38 80
7.125 3,453.38
HUNTINGTON BEAC CA 92649 1 06/07/01 00
0432912038 05 08/01/01 0
1
88004596 O 07/01/31
0
4882600 B60/G01 F 382,000.00 ZZ
360 381,723.52 1
7.625 2,703.77 55
7.375 2,703.77
SIMI VALLEY CA 93065 2 05/10/01 00
0432906535 03 07/01/01 0
329723 O 06/01/31
0
4882692 964/G01 F 275,000.00 ZZ
360 275,000.00 1
7.250 1,875.99 67
7.000 1,875.99
UNION CITY CA 94587 5 06/26/01 00
0432934578 05 08/01/01 0
127867 O 07/01/31
0
4882737 964/G01 F 415,600.00 ZZ
360 415,600.00 1
7.750 2,977.41 87
7.500 2,977.41
ARROYO GRANDE CA 93420 1 06/07/01 01
0432912004 05 08/01/01 25
118431 O 07/01/31
0
4883424 N47/G01 F 700,000.00 ZZ
360 699,493.36 1
7.625 4,954.56 59
7.375 4,954.56
PLEASANTON CA 94566 1 05/22/01 00
0432887180 03 07/01/01 0
20210508 O 06/01/31
0
4883644 964/G01 F 325,000.00 ZZ
360 325,000.00 1
7.375 2,244.69 68
7.125 2,244.69
CLAYTON CA 94517 5 06/13/01 00
0432912186 05 08/01/01 0
127855 O 07/01/31
0
1
4883825 477/G01 F 395,000.00 ZZ
360 394,714.11 1
7.625 2,795.79 59
7.375 2,795.79
SANTA MONICA CA 90405 1 05/10/01 00
0432937555 05 07/01/01 0
131525 O 06/01/31
0
4884627 944/G01 F 336,800.00 ZZ
360 336,800.00 1
7.625 2,383.85 80
7.375 2,383.85
ALBANY CA 94706 5 06/12/01 00
0432923019 05 08/01/01 0
W01053085 O 07/01/31
0
4884687 964/G01 F 416,000.00 ZZ
360 416,000.00 1
7.250 2,837.85 80
7.000 2,837.85
SAN CLEMENTE CA 92673 1 06/06/01 00
0432918530 05 08/01/01 0
123354 O 07/01/31
0
4884781 806/G01 F 300,950.00 ZZ
360 300,742.88 1
7.875 2,182.10 90
7.625 2,182.10
VACAVILLE CA 95687 1 05/08/01 04
0432903516 05 07/01/01 25
1070085344 O 06/01/31
0
4885487 964/G01 F 322,500.00 ZZ
360 322,500.00 1
7.375 2,227.43 75
7.125 2,227.43
STUDIO CITY (AR CA 91604 2 06/14/01 00
0432943074 05 08/01/01 0
124521 O 07/01/31
0
4885917 E22/G01 F 418,500.00 ZZ
360 418,173.53 1
7.250 2,854.91 48
7.000 2,854.91
1
LOS ANGELES CA 90049 5 05/14/01 00
0412547184 05 07/01/01 0
0412547184 O 06/01/31
0
4885923 E22/G01 F 268,000.00 ZZ
360 267,790.94 1
7.250 1,828.23 80
7.000 1,828.23
SAMMAMISH WA 98075 2 05/24/01 00
0412579294 05 07/01/01 0
0412579294 O 06/01/31
0
4885925 E22/G01 F 250,000.00 ZZ
360 249,536.46 1
7.375 1,726.69 55
7.125 1,726.69
WAYNE NJ 07470 5 05/25/01 00
0412586760 05 07/01/01 0
0412586760 O 06/01/31
0
4885941 E22/G01 F 175,750.00 ZZ
360 175,629.05 1
7.875 1,274.31 95
7.625 1,274.31
BROOKLYN NY 11208 1 05/31/01 04
0412623621 05 07/01/01 30
0412623621 O 06/01/31
0
4885953 E22/G01 F 360,000.00 ZZ
360 359,726.07 1
7.375 2,486.43 80
7.125 2,486.43
WEST HOLLYWOOD CA 90048 1 05/29/01 00
0412636458 01 07/01/01 0
0412636458 O 06/01/31
0
4885956 E22/G01 F 690,000.00 ZZ
360 689,448.22 1
7.125 4,648.66 70
6.875 4,648.66
SAN JOSE CA 95135 2 05/25/01 00
0412637407 05 07/01/01 0
0412637407 O 06/01/31
0
1
4885957 E22/G01 F 380,000.00 ZZ
360 379,710.85 1
7.375 2,624.57 80
7.125 2,624.57
OXFORD AL 36203 2 05/25/01 00
0412638181 05 07/01/01 0
0412638181 O 06/01/31
0
4885992 E22/G01 F 390,000.00 ZZ
360 389,710.56 1
7.500 2,726.94 53
7.250 2,726.94
HUNTINGTON BEAC CA 92648 5 05/24/01 00
0412652067 05 07/01/01 0
0412652067 O 06/01/31
0
4886014 E22/G01 F 420,000.00 ZZ
360 419,672.36 1
7.250 2,865.14 48
7.000 2,865.14
SANTA ROSA CA 95404 2 05/22/01 00
0412664336 03 07/01/01 0
0412664336 O 06/01/31
0
4886037 E22/G01 F 298,000.00 ZZ
360 297,773.25 1
7.375 2,058.21 80
7.125 2,058.21
SEATTLE WA 98199 2 05/22/01 00
0412672768 05 07/01/01 0
0412672768 O 06/01/31
0
4886078 E22/G01 F 365,000.00 ZZ
360 364,748.81 1
7.875 2,646.50 68
7.625 2,646.50
MIDDLETON MA 01949 1 05/31/01 00
0412702672 05 07/01/01 0
0412702672 O 06/01/31
0
4886510 G82/G82 F 380,000.00 ZZ
360 379,724.96 1
1
7.625 2,689.62 79
7.375 2,689.62
HOUSTON TX 77025 2 05/21/01 00
2001652835 05 07/01/01 0
2001652835 O 06/01/31
0
4886726 956/G01 F 330,000.00 ZZ
360 329,722.76 1
6.875 2,167.87 55
6.625 2,167.87
MILPITAS CA 95035 5 05/15/01 00
0432864064 05 07/01/01 0
711050040 O 06/01/31
0
4888177 N47/G01 F 400,000.00 ZZ
360 399,672.12 1
7.000 2,661.21 20
6.750 2,661.21
CARMEL CA 93923 5 05/08/01 00
0432867695 05 07/01/01 0
20110589 O 06/01/31
0
4888195 757/G01 F 300,000.00 ZZ
360 300,000.00 1
7.250 2,046.53 80
7.000 2,046.53
DULUTH GA 30097 1 06/08/01 00
0432854933 05 08/01/01 0
1LUCASSTX O 07/01/31
0
4888373 144/144 F 357,000.00 ZZ
360 357,000.00 1
7.500 2,496.20 68
7.250 2,496.20
CUTCHOGUE NY 11935 1 06/11/01 00
4888373 03 08/01/01 0
4888373 O 07/01/31
0
4888514 B57/G01 F 330,000.00 ZZ
360 330,000.00 1
7.500 2,307.41 65
7.250 2,307.41
PASADENA CA 91105 2 06/05/01 00
0432927523 01 08/01/01 0
1
2113261 O 07/01/31
0
4888988 964/G01 F 344,000.00 ZZ
360 344,000.00 1
7.000 2,288.64 80
6.750 2,288.64
SAN LUIS OBISPO CA 93401 1 06/15/01 00
0432933265 05 08/01/01 0
128645 O 07/01/31
0
4889066 N47/G01 F 584,000.00 ZZ
360 583,532.98 1
7.125 3,934.52 80
6.875 3,934.52
CANTON GA 30114 1 05/18/01 00
0432867729 03 07/01/01 0
17005567 O 06/01/31
0
4889463 Q89/G01 F 113,276.27 ZZ
320 112,972.41 1
7.625 828.37 80
7.375 828.37
DALLAS TX 75219 2 04/03/01 00
0432824001 01 06/01/01 0
1679690 O 01/01/28
0
4889892 A91/G01 F 300,000.00 ZZ
240 300,000.00 1
7.750 2,462.85 75
7.500 2,462.85
EAST NORTHPORT NY 11731 5 06/06/01 00
0432905206 05 08/01/01 0
0122534 O 07/01/21
0
4889960 025/025 F 397,000.00 ZZ
360 395,943.38 1
6.625 2,542.04 56
6.375 2,542.04
SAN MATEO CA 94403 2 03/23/01 00
0138844584 05 05/01/01 0
0138844584 O 04/01/31
0
1
4890068 Q89/G01 F 186,634.65 ZZ
306 186,112.90 1
8.125 1,446.03 71
7.875 1,446.03
EVERGREEN CO 80439 2 04/03/01 00
0432824035 05 06/01/01 0
1537760 O 11/01/26
0
4890543 L46/L46 F 465,800.00 ZZ
360 465,071.06 1
7.250 3,177.58 63
7.000 3,177.58
GRAND BLANC MI 48439 2 04/26/01 00
2088698 05 06/01/01 0
2088698 O 05/01/31
0
4890757 356/G01 F 357,000.00 ZZ
360 357,000.00 1
7.875 2,588.50 41
7.625 2,588.50
FREMONT CA 94539 5 06/07/01 00
0432926806 05 08/01/01 0
2876969 O 07/01/31
0
4891149 956/G01 F 320,000.00 ZZ
360 319,750.37 1
7.250 2,182.96 48
7.000 2,182.96
MILL VALLEY CA 94941 5 05/16/01 00
0432868099 05 07/01/01 0
111040344 O 06/01/31
0
4891265 956/G01 F 318,000.00 ZZ
360 317,758.02 1
7.375 2,196.35 90
7.125 2,196.35
SHINGLE SPRINGS CA 95682 2 05/17/01 01
0432887024 05 07/01/01 25
311030386 O 06/01/31
0
4891391 369/G01 F 460,000.00 ZZ
360 460,000.00 1
7.500 3,216.39 33
7.250 3,216.39
1
XXXX XXXXX FL 34216 5 06/08/01 00
0432927705 05 08/01/01 0
0073101578 O 07/01/31
0
4892168 B60/G01 F 300,000.00 ZZ
360 299,765.97 1
7.250 2,046.53 77
7.000 2,046.53
TEMPE AZ 85284 2 05/04/01 00
0432930063 09 07/01/01 0
330681 O 06/01/31
0
4893071 B60/G01 F 439,000.00 ZZ
360 438,682.26 1
7.625 3,107.22 79
7.375 3,107.22
SAN FRANCISCO CA 94131 2 03/14/01 00
0432903664 01 07/01/01 0
316877 O 06/01/31
0
4893181 893/G01 F 399,900.00 ZZ
360 399,900.00 1
7.250 2,728.02 63
7.000 2,728.02
SAN MATEO CA 94404 5 06/08/01 00
0432921823 09 08/01/01 0
H10518041 O 07/01/31
0
4893370 B60/G01 F 320,000.00 ZZ
360 320,000.00 1
6.875 2,102.17 77
6.625 2,102.17
BETHESDA MD 20816 1 06/08/01 00
0432921542 05 08/01/01 0
332084 O 07/01/31
0
4893447 964/G01 F 399,900.00 ZZ
360 399,900.00 1
7.250 2,728.02 57
7.000 2,728.02
MOUNTAIN VIEW CA 94041 1 06/19/01 00
0432935021 05 08/01/01 0
126293 O 07/01/31
0
1
4893668 U62/G01 F 395,000.00 ZZ
360 395,000.00 1
7.250 2,694.59 75
7.000 2,694.59
OAKLAND CA 94611 5 06/15/01 00
0432940096 05 08/01/01 0
2001252256 O 07/01/31
0
4893681 956/G01 F 519,000.00 ZZ
360 518,633.69 1
7.750 3,718.18 69
7.500 3,718.18
WESTLAKE VILLAG CA 91361 2 05/10/01 00
0432881878 03 07/01/01 0
2911010069 O 06/01/31
0
4893821 E87/G01 F 312,000.00 ZZ
360 312,000.00 1
7.500 2,181.55 80
7.250 2,181.55
DANA POINT CA 92629 1 06/13/01 00
0432921195 05 08/01/01 0
70003545 O 07/01/31
0
4893934 168/168 F 328,000.00 ZZ
360 327,744.13 1
7.250 2,237.54 65
7.000 2,237.54
LOVETTSVILLE VA 20180 5 05/15/01 00
0369665384 05 07/01/01 0
0369665384 O 06/01/31
0
4894237 E22/G01 F 380,000.00 ZZ
360 379,717.98 1
7.500 2,657.02 68
7.250 2,657.02
GLENDALE CA 91206 5 05/21/01 00
0432918456 05 07/01/01 0
0412567893 O 06/01/31
0
4894240 E22/G01 F 100,000.00 ZZ
360 99,925.79 1
1
7.500 699.21 72
7.250 699.21
MINNEAPOLIS MN 55406 5 05/22/01 00
0412594780 09 07/01/01 0
0412594780 O 06/01/31
0
4894242 E22/G01 F 375,000.00 ZZ
360 374,707.47 1
7.250 2,558.16 80
7.000 2,558.16
SIMI VALLEY CA 93065 2 05/15/01 00
0412604795 05 07/01/01 0
0412604795 O 06/01/31
0
4894244 E22/G01 F 330,000.00 ZZ
360 329,755.09 1
7.500 2,307.41 80
7.250 2,307.41
LOS ALAMITOS CA 90720 2 05/18/01 00
0412610859 05 07/01/01 0
0412610859 O 06/01/31
0
4894248 E22/G01 F 355,000.00 ZZ
360 354,729.87 1
7.375 2,451.90 65
7.125 2,451.90
MILLBRAE CA 94030 2 05/18/01 00
0412620601 05 07/01/01 0
0412620601 O 06/01/31
0
4894253 E22/G01 F 212,000.00 ZZ
360 211,838.69 1
7.375 1,464.23 80
7.125 1,464.23
EAST WENATCHEE WA 98802 2 05/23/01 00
0412642738 05 07/01/01 0
0412642738 O 06/01/31
0
4894263 E22/G01 F 148,000.00 ZZ
360 147,890.16 1
7.500 1,034.84 80
7.250 1,034.84
HAWTHORNE CA 90250 1 05/24/01 00
0412656571 05 07/01/01 0
1
0412656571 O 06/01/31
0
4894264 E22/G01 F 370,000.00 ZZ
360 369,718.46 1
7.375 2,555.50 68
7.125 2,555.50
SAN DIEGO CA 92103 5 05/18/01 00
0412656696 05 07/01/01 0
0412656696 O 06/01/31
0
4894397 025/025 F 451,000.00 ZZ
360 449,884.46 1
7.000 3,000.52 67
6.750 3,000.52
SAN DIEGO CA 92131 2 03/14/01 00
0138902721 05 05/01/01 0
0138902721 O 04/01/31
0
4894725 956/G01 F 324,450.00 ZZ
360 324,203.12 1
7.375 2,240.90 64
7.125 2,240.90
YORBA LINDA CA 92886 2 05/09/01 00
0432876647 03 07/01/01 0
1911040053 O 06/01/31
0
4895703 K15/G01 F 65,000.00 ZZ
360 65,000.00 1
7.250 443.41 66
7.000 443.41
SANDUSKY OH 44870 1 06/07/01 00
0432896330 05 08/01/01 0
028705303075 O 07/01/31
0
4896105 714/G01 F 640,500.00 ZZ
360 640,000.35 1
7.250 4,369.34 70
7.000 4,369.34
MEQUON WI 53092 5 05/03/01 00
0432884369 05 07/01/01 0
1 O 06/01/31
0
1
4896812 714/G01 F 363,209.71 ZZ
343 362,248.97 1
7.250 2,512.71 61
7.000 2,512.71
CEDARBURG WI 53012 2 03/30/01 00
0432908598 05 05/01/01 0
1000163220002 O 11/01/29
0
4896879 964/G01 F 479,000.00 ZZ
360 478,678.60 1
8.000 3,514.73 69
7.750 3,514.73
SAN JOSE CA 95148 2 05/29/01 00
0432891885 05 07/01/01 0
126289 O 06/01/31
0
4896885 950/G01 F 371,000.00 ZZ
360 371,000.00 1
7.500 2,594.09 65
7.250 2,594.09
BEAVERTON OR 97007 1 06/06/01 00
0432926145 05 08/01/01 0
YA105169 O 07/01/31
0
4897173 N47/G01 F 395,000.00 ZZ
360 394,684.12 1
7.125 2,661.19 80
6.875 2,661.19
ENCINITAS CA 92024 1 05/18/01 00
0432882231 05 07/01/01 0
30110869 O 06/01/31
0
4897764 956/G01 F 497,500.00 ZZ
360 497,111.90 1
7.250 3,393.83 77
7.000 3,393.83
HUNTINGTON BEAC CA 92648 2 05/22/01 00
0432895613 03 07/01/01 0
511050078 O 06/01/31
0
4897837 964/G01 F 386,000.00 ZZ
360 386,000.00 1
7.500 2,698.97 74
7.250 2,698.97
1
GRANITE BAY CA 95746 5 06/08/01 00
0432910925 05 08/01/01 0
127332 O 07/01/31
0
4897892 477/G01 F 519,200.00 ZZ
360 518,804.93 1
7.375 3,585.99 80
7.125 3,585.99
MISSION VIEJO CA 92692 1 05/16/01 00
0432882108 03 07/01/01 0
109398 O 06/01/31
0
4897951 893/G01 F 350,000.00 ZZ
360 350,000.00 1
7.375 2,417.36 67
7.125 2,417.36
HAYWARD CA 94544 5 06/07/01 00
0432935047 03 08/01/01 0
H10411011 O 07/01/31
0
4898287 B57/G01 F 463,200.00 ZZ
360 463,200.00 1
7.375 3,199.21 80
7.125 3,199.21
LOS ANGELES CA 91604 1 06/06/01 00
0432913184 05 08/01/01 0
2113722 O 07/01/31
0
4898445 B60/G01 F 317,000.00 ZZ
360 316,758.79 1
7.375 2,189.44 74
7.125 2,189.44
TRUCKEE CA 96161 2 04/28/01 00
0432909299 03 07/01/01 0
325312 O 06/01/31
0
4898529 B57/G01 F 475,600.00 ZZ
360 475,600.00 1
7.500 3,325.46 80
7.250 3,325.46
CALABASAS CA 91302 1 06/04/01 00
0432909000 05 08/01/01 0
2114590 O 07/01/31
0
1
4898686 E87/G01 F 315,000.00 ZZ
360 315,000.00 1
7.125 2,122.21 65
6.875 2,122.21
SANTA BARBARA CA 93111 2 06/11/01 00
0432911832 05 08/01/01 0
70003544 O 07/01/31
0
4899233 956/G01 F 318,400.00 ZZ
360 318,139.01 1
7.000 2,118.32 80
6.750 2,118.32
WALNUT CA 91789 1 05/23/01 00
0432867588 05 07/01/01 0
1911050095 O 06/01/31
0
4900476 E23/G01 F 345,000.00 ZZ
360 345,000.00 1
8.125 2,561.62 54
7.875 2,561.62
NEWPORT BEACH CA 92660 1 06/14/01 00
0432906477 05 08/01/01 0
51005332 O 07/01/31
0
4900685 B60/G01 F 449,100.00 ZZ
360 449,100.00 1
7.500 3,140.17 90
7.250 3,140.17
SAN JOSE CA 95126 1 05/30/01 01
0432909406 05 08/01/01 25
330044 O 07/01/31
0
4902011 A01/G01 F 328,000.00 ZZ
360 328,000.00 1
7.875 2,378.23 80
7.625 2,378.23
DALY CITY CA 94014 1 06/07/01 00
0432923142 05 08/01/01 0
TSE O 07/01/31
0
4902102 E22/G01 F 445,000.00 ZZ
360 444,669.75 1
1
7.500 3,111.50 65
7.250 3,111.50
LAGUNA BEACH CA 92651 2 05/29/01 00
0412423741 05 07/01/01 0
0412423741 O 06/01/31
0
4902104 E22/G01 F 340,000.00 ZZ
360 339,747.67 1
7.500 2,377.33 80
7.250 2,377.33
ENCINITAS CA 92024 5 05/22/01 00
0412438053 03 07/01/01 0
0412438053 O 06/01/31
0
4902113 E22/G01 F 620,000.00 ZZ
360 619,516.34 1
7.250 4,229.49 53
7.000 4,229.49
SEATTLE WA 98122 2 05/25/01 00
0412607764 05 07/01/01 0
0412607764 O 06/01/31
0
4902133 E22/G01 F 860,000.00 ZZ
360 859,345.61 1
7.375 5,939.81 58
7.125 5,939.81
BOCA RATON FL 33496 2 05/30/01 00
0412640484 03 07/01/01 0
0412640484 O 06/01/31
0
4902134 E22/G01 F 265,000.00 ZZ
360 264,782.78 1
7.000 1,763.05 56
6.750 1,763.05
WINDSOR CA 95492 5 05/25/01 00
0412641706 05 07/01/01 0
0412641706 O 06/01/31
0
4902145 E22/G01 F 220,000.00 ZZ
360 219,836.73 1
7.500 1,538.27 69
7.250 1,538.27
SAN XXXXX CA 90732 1 05/25/01 00
0412656530 05 07/01/01 0
1
0412656530 O 06/01/31
0
4902156 E22/G01 F 453,500.00 ZZ
360 453,163.44 1
7.500 3,170.94 71
7.250 3,170.94
UNION CITY CA 94587 5 05/21/01 00
0412664542 03 07/01/01 0
0412664542 O 06/01/31
0
4902167 E22/G01 F 399,900.00 ZZ
360 399,900.00 1
7.000 2,660.54 77
6.750 2,660.54
SIGNAL HILL CA 90806 1 05/30/01 00
0412676918 03 08/01/01 0
0412676918 O 07/01/31
0
4902340 E82/G01 F 400,000.00 ZZ
360 400,000.00 1
7.000 2,661.21 63
6.750 2,661.21
SILVER SPRING MD 20905 2 06/01/01 00
0400415147 03 08/01/01 0
0400415147 O 07/01/31
0
4902484 964/G01 F 80,000.00 ZZ
360 80,000.00 1
7.500 559.37 35
7.250 559.37
XXXXXX SECO NM 87514 5 06/20/01 00
0432924975 05 08/01/01 0
128653 O 07/01/31
0
4902611 696/G01 F 483,000.00 ZZ
360 482,584.15 1
6.750 3,132.73 58
6.500 3,132.73
FAIRFAX STATION VA 22039 1 05/31/01 00
0432839538 03 07/01/01 0
21401025 O 06/01/31
0
1
4902785 R65/G01 F 340,000.00 ZZ
360 339,734.77 1
7.250 2,319.40 78
7.000 2,319.40
CHANTILLY VA 20151 2 05/11/01 00
0432869642 03 07/01/01 0
20012422 O 06/01/31
0
4903033 K21/G01 F 299,500.00 ZZ
360 299,260.49 1
7.125 2,017.79 75
6.875 2,017.79
CORVALLIS OR 97330 5 05/17/01 00
0432897312 05 07/01/01 0
0113938 O 06/01/31
0
4903336 A06/G01 F 396,000.00 ZZ
360 396,000.00 1
7.250 2,701.42 73
7.000 2,701.42
SHELBY TOWNSHIP MI 48316 5 06/09/01 00
0432899300 05 08/01/01 0
1 O 07/01/31
0
4903359 956/G01 F 296,250.00 ZZ
360 296,030.14 1
7.500 2,071.42 75
7.250 2,071.42
PORTLAND OR 97225 5 05/24/01 00
0432836898 05 07/01/01 0
1411050004 O 06/01/31
0
4903488 L86/G01 F 582,000.00 ZZ
360 582,000.00 1
7.625 4,119.36 73
7.375 4,119.36
HUNTINGTON BEAC CA 92648 2 06/12/01 00
0432938116 05 08/01/01 0
20507309 O 07/01/31
0
4904026 956/G01 F 308,000.00 ZZ
360 307,777.08 1
7.625 2,180.00 80
7.375 2,180.00
1
MOORPARK CA 93021 1 05/23/01 00
0432876258 03 07/01/01 0
2911050069 O 06/01/31
0
4904145 A06/G01 F 299,000.00 ZZ
360 299,000.00 1
7.625 2,116.31 68
7.375 2,116.31
BIRMINGHAM MI 48009 2 06/08/01 00
0432900546 05 08/01/01 0
021000020022630 O 07/01/31
0
4904279 F25/G01 F 340,000.00 ZZ
360 340,000.00 1
7.625 2,406.50 66
7.375 2,406.50
VALHALLA NY 10595 1 06/15/01 00
0432911972 05 08/01/01 0
1 O 07/01/31
0
4904388 E86/G01 F 550,000.00 ZZ
360 549,649.28 3
8.250 4,131.97 71
8.000 4,131.97
CHICAGO IL 60614 1 06/07/01 00
0432927408 05 07/01/01 0
0000092490 O 06/01/31
0
4904560 405/405 F 337,000.00 T
360 336,186.72 1
7.125 2,270.43 57
6.750 2,270.43
PARADISE VALLEY AZ 85253 2 03/28/01 00
0012150652 05 05/01/01 0
0012150652 O 04/01/31
0
4904649 405/405 F 395,000.00 ZZ
360 394,538.10 1
7.000 2,627.95 43
6.750 2,627.95
CARMICHAEL CA 95608 2 05/19/01 00
0019852722 05 07/01/01 0
0019852722 O 06/01/31
0
1
4906508 M32/M32 F 382,870.00 ZZ
360 382,299.92 1
7.500 2,677.09 100
7.250 2,677.09
ELK GROVE CA 95624 1 04/03/01 00
685024300 05 06/01/01 0
685024300 O 05/01/31
0
4906580 025/025 F 380,100.00 ZZ
360 379,063.53 1
6.500 2,402.50 70
6.250 2,402.50
LEESBURG VA 20176 1 03/30/01 00
0130097322 03 05/01/01 0
0130097322 O 04/01/31
0
4906632 P60/G01 F 535,200.00 ZZ
360 534,802.80 1
7.500 3,742.20 49
7.250 3,742.20
TOLEDO OH 43615 5 05/11/01 00
0432875656 05 07/01/01 0
6100056937 O 06/01/31
0
4907012 025/025 F 343,000.00 ZZ
360 342,436.04 1
7.000 2,281.99 73
6.750 2,281.99
EL SEGUNDO CA 90245 2 04/12/01 00
130225899 05 06/01/01 0
130225899 O 05/01/31
0
4907161 696/G01 F 401,000.00 ZZ
360 400,671.31 1
7.000 2,667.86 79
6.750 2,667.86
FAIRFAX VA 22031 1 05/31/01 00
0432867604 03 07/01/01 0
21401028 O 06/01/31
0
4907166 696/G01 F 323,800.00 ZZ
360 323,571.47 1
1
7.750 2,319.74 80
7.500 2,319.74
WOODBRIDGE VA 22191 2 05/31/01 00
0432879906 03 07/01/01 0
10000103 O 06/01/31
0
4907191 N47/G01 F 320,000.00 ZZ
360 319,737.70 1
7.000 2,128.97 66
6.750 2,128.97
SAN JOSE CA 95123 2 05/08/01 00
0432886349 05 07/01/01 0
20310443 O 06/01/31
0
4907634 N47/G01 F 386,000.00 ZZ
360 385,720.63 1
7.625 2,732.08 78
7.375 2,732.08
SAN JOSE CA 95124 2 05/11/01 00
0432881514 05 07/01/01 0
20310587 O 06/01/31
0
4908186 A06/G01 F 440,000.00 ZZ
360 440,000.00 1
7.375 3,038.98 74
7.125 3,038.98
WEST BLOOMFIELD MI 48322 2 06/08/01 00
0432900504 05 08/01/01 0
999999999 O 07/01/31
0
4908452 B60/G01 F 355,000.00 ZZ
360 354,729.87 1
7.375 2,451.90 57
7.125 2,451.90
DANVILLE CA 94506 5 04/26/01 00
0432910628 03 07/01/01 0
326277 O 06/01/31
0
4908588 964/G01 F 399,950.00 ZZ
360 399,630.16 1
7.125 2,694.54 60
6.875 2,694.54
NEWPORT BEACH CA 92660 5 05/23/01 00
0432905198 03 07/01/01 0
1
121954 O 06/01/31
0
4908702 964/G01 F 300,000.00 ZZ
360 300,000.00 1
7.375 2,072.03 60
7.125 2,072.03
NOVATO CA 94949 5 06/08/01 00
0432918563 09 08/01/01 0
124705 O 07/01/31
0
4908783 E23/G01 F 201,600.00 ZZ
360 201,600.00 1
8.000 1,479.27 80
7.750 1,479.27
ROSEVILLE CA 95747 1 06/08/01 00
0432926053 05 08/01/01 0
61001370 O 07/01/31
0
4909050 964/G01 F 374,500.00 ZZ
360 374,500.00 1
7.250 2,554.75 66
7.000 2,554.75
MISSION VIEJO CA 92692 5 06/04/01 00
0432892073 03 08/01/01 0
124300 O 07/01/31
0
4909746 E22/G01 F 860,000.00 ZZ
360 859,361.76 1
7.500 6,013.24 22
7.250 6,013.24
LAGUNA BEACH CA 92651 2 05/31/01 00
0412620221 05 07/01/01 0
0412620221 O 06/01/31
0
4909748 E22/G01 F 455,000.00 ZZ
360 454,670.69 1
7.625 3,220.46 51
7.375 3,220.46
DANVILLE CA 94506 2 05/29/01 00
0412620452 03 07/01/01 0
0412620452 O 06/01/31
0
1
4909765 E22/G01 F 325,000.00 ZZ
360 325,000.00 1
7.250 2,217.07 65
7.000 2,217.07
THOUSAND OAKS CA 91362 5 05/29/01 00
0412651358 05 08/01/01 0
0412651358 O 07/01/31
0
4909783 E22/G01 F 413,000.00 ZZ
360 412,693.49 1
7.500 2,887.76 61
7.250 2,887.76
AUSTIN TX 78733 2 05/31/01 00
0412675746 03 07/01/01 0
0412675746 O 06/01/31
0
4909786 E22/G01 F 353,500.00 ZZ
360 353,231.01 1
7.375 2,441.54 75
7.125 2,441.54
LIVERMORE CA 94550 5 05/25/01 00
0412677460 05 07/01/01 0
0412677460 O 06/01/31
0
4909857 T35/G01 F 160,000.00 ZZ
360 160,000.00 1
7.250 1,091.48 80
7.000 1,091.48
HINDSDALE IL 60521 1 06/06/01 00
0400414447 09 08/01/01 0
0400414447 O 07/01/31
0
4909993 L46/L46 F 377,600.00 ZZ
360 376,688.70 1
7.125 2,543.97 80
6.875 2,543.97
GARLAND TX 75044 2 04/06/01 00
0000933358 03 05/01/01 0
0000933358 O 04/01/31
0
4910047 E11/G01 F 167,500.00 ZZ
360 167,500.00 1
7.750 1,199.99 72
7.500 1,199.99
1
XXXXXX MN 55374 1 06/22/01 00
0432926749 05 08/01/01 0
1 O 07/01/31
0
4910119 025/025 F 517,600.00 ZZ
360 516,496.95 1
7.750 3,708.15 80
7.500 3,708.15
ACTION MA 01720 1 03/30/01 00
0138803630 01 05/01/01 0
0138803630 O 04/01/31
0
4910671 470/G01 F 650,000.00 ZZ
360 650,000.00 1
7.375 4,489.39 69
7.125 4,489.39
FORESTVILLE CA 95436 1 06/07/01 00
0432918951 05 08/01/01 0
56002666 O 07/01/31
0
4911267 624/G01 F 325,000.00 ZZ
360 324,746.47 1
7.250 2,217.07 70
6.875 2,217.07
NEWBURG OR 97132 1 05/29/01 00
0432902419 05 07/01/01 0
856210083F O 06/01/31
0
4911399 975/G01 F 382,000.00 ZZ
360 382,000.00 1
7.375 2,638.38 68
7.125 2,638.38
ARCADIA CA 91006 2 06/04/01 00
0432903110 05 08/01/01 0
2011489 O 07/01/31
0
4911612 R65/G01 F 399,950.00 ZZ
360 399,950.00 1
7.375 2,762.36 64
7.125 2,762.36
SILVER SPRING MD 20910 5 06/18/01 00
0432940625 05 08/01/01 0
20013316 O 07/01/31
0
1
4911897 A21/G01 F 300,000.00 ZZ
360 300,000.00 1
7.750 2,149.24 95
7.500 2,149.24
NEW ROCHELLE NY 10805 1 06/15/01 12
0432944809 05 08/01/01 30
0210106928 O 07/01/31
0
4912081 L20/G01 F 300,000.00 ZZ
360 300,000.00 1
7.500 2,097.64 87
7.250 2,097.64
SALT LAKE CITY UT 84103 1 06/07/01 10
0432855344 05 08/01/01 25
283126 O 07/01/31
0
4912536 B60/G01 F 462,000.00 ZZ
360 462,000.00 1
7.625 3,270.01 70
7.375 3,270.01
GLENCOE IL 60022 1 06/08/01 00
0432902138 05 08/01/01 0
331798 O 07/01/31
0
4912671 A06/G01 F 348,000.00 ZZ
360 348,000.00 1
7.625 2,463.13 80
7.375 2,463.13
FARMINGTON HILL MI 48334 1 06/13/01 00
0432899367 05 08/01/01 0
021000020120142 O 07/01/31
0
4913066 E84/G01 F 304,000.00 ZZ
360 303,768.68 1
7.375 2,099.65 80
7.125 2,099.65
SAN XXXXXXXX CA 94124 1 05/10/01 00
0432834430 05 07/01/01 0
23210074 O 06/01/31
0
4913562 E84/G01 F 310,000.00 ZZ
360 309,764.12 1
1
7.375 2,141.09 76
7.125 2,141.09
STERLING VA 20164 5 05/11/01 00
0432836856 03 07/01/01 0
15303181 O 06/01/31
0
4913843 E84/G01 F 369,600.00 ZZ
360 369,049.69 1
7.500 2,584.30 80
7.250 2,584.30
TUSCON AZ 85750 1 04/20/01 00
0432834794 03 06/01/01 0
33510006 O 05/01/31
0
4914057 E84/G01 F 366,400.00 ZZ
360 365,840.69 1
7.375 2,530.63 80
7.125 2,530.63
SEATLE WA 98107 1 04/24/01 00
0432836880 05 06/01/01 0
45510266 O 05/01/31
0
4914213 E84/G01 F 435,000.00 ZZ
360 434,677.17 1
7.500 3,041.58 70
7.250 3,041.58
PASADENA CA 91106 5 05/09/01 00
0432922318 05 07/01/01 0
12050233 O 06/01/31
0
4914472 E84/G01 F 384,000.00 T
360 383,413.82 1
7.375 2,652.19 80
7.125 2,652.19
MANZANITA OR 97130 1 04/23/01 00
0432833622 05 06/01/01 0
60202762 O 05/01/31
0
4914874 696/G01 F 380,000.00 ZZ
360 379,688.52 1
7.000 2,528.15 68
6.750 2,528.15
POTOMAC MD 20854 1 05/31/01 00
0432836195 03 07/01/01 0
1
32701139 O 06/01/31
0
4914879 E84/G01 F 332,000.00 T
360 331,741.00 1
7.250 2,264.83 80
7.000 2,264.83
LONGBRANCH WA 98351 1 05/17/01 00
0432832897 05 07/01/01 0
61002105 O 06/01/31
0
4915252 757/G01 F 580,000.00 T
360 580,000.00 1
7.750 4,155.20 39
7.500 4,155.20
FALMOUTH MA 02540 2 06/19/01 00
0432926798 05 08/01/01 0
1000286011 O 07/01/31
0
4916410 964/G01 F 436,000.00 ZZ
360 436,000.00 1
7.250 2,974.29 80
7.000 2,974.29
FOOTHILL RANCH CA 92610 1 06/15/01 00
0432913002 05 08/01/01 0
130024 O 07/01/31
0
4917462 N47/G01 F 605,600.00 ZZ
360 605,127.57 1
7.250 4,131.26 80
7.000 4,131.26
OAKLAND CA 94618 1 05/22/01 00
0432880904 05 07/01/01 0
20310671 O 06/01/31
0
4917810 N47/G01 F 385,000.00 ZZ
360 384,699.66 1
7.250 2,626.38 71
7.000 2,626.38
SAN RAMON CA 94583 1 05/25/01 00
0432886968 09 07/01/01 0
20510381 O 06/01/31
0
1
4918188 N47/G01 F 415,000.00 ZZ
360 414,668.13 1
7.125 2,795.93 69
6.875 2,795.93
WALNUT CREEK CA 94598 5 05/10/01 00
0432909547 05 07/01/01 0
20510348 O 06/01/31
0
4918250 W64/G01 F 499,950.00 ZZ
360 499,186.83 1
7.375 3,453.03 62
7.125 3,453.03
NEW YORK NY 10017 1 04/01/01 00
0432896165 06 06/01/01 0
7120801 O 05/01/31
0
4918434 E87/G01 F 446,000.00 ZZ
360 446,000.00 1
7.500 3,118.50 61
7.250 3,118.50
THOUSAND OAKS CA 91361 2 06/14/01 00
0432940336 03 08/01/01 0
70003557 O 07/01/31
0
4918646 069/G01 F 419,000.00 ZZ
360 418,293.94 1
6.875 2,752.54 62
6.625 2,752.54
SANTA ANA CA 92705 2 04/16/01 00
0432852911 05 06/01/01 0
88133392 O 05/01/31
0
4918831 069/G01 F 483,750.00 ZZ
360 483,363.15 1
7.125 3,259.12 75
6.875 3,259.12
HUNTINGTON BEAC CA 92648 1 05/01/01 00
0432852655 03 07/01/01 0
88151071 O 06/01/31
0
4918885 W64/G01 F 500,000.00 ZZ
360 499,217.62 1
7.250 3,410.88 70
7.000 3,410.88
1
HASTINGS ON HUD NY 10706 5 04/12/01 00
0432895258 01 06/01/01 0
7136609 O 05/01/31
0
4918961 964/G01 F 470,000.00 ZZ
360 470,000.00 1
7.625 3,326.63 50
7.375 3,326.63
MILL VALLEY CA 94941 5 06/14/01 00
0432938082 05 08/01/01 0
400112931 O 07/01/31
0
4919082 069/G01 F 340,000.00 ZZ
360 339,270.74 1
7.375 2,348.30 80
7.125 2,348.30
LOMITA CA 90717 2 04/25/01 00
0432864213 05 06/01/01 0
88131297 O 05/01/31
0
4919262 069/G01 F 483,500.00 ZZ
360 483,141.17 1
7.500 3,380.71 58
7.250 3,380.71
LAGUNA BEACH CA 92677 2 05/03/01 00
0432852739 05 07/01/01 0
88142948 O 06/01/31
0
4919625 B60/G01 F 423,231.00 ZZ
360 423,231.00 1
6.750 2,745.07 71
6.500 2,745.07
IRVINE CA 92618 2 05/26/01 00
0432912962 09 08/01/01 0
327258 O 07/01/31
0
4919862 069/G01 F 367,900.00 ZZ
360 367,626.96 1
7.500 2,572.42 80
7.250 2,572.42
IRVINE CA 92602 1 05/03/01 00
0432852432 05 07/01/01 0
88138177 O 06/01/31
0
1
4919919 964/G01 F 367,900.00 ZZ
360 367,900.00 1
7.375 2,540.99 80
7.125 2,540.99
DOVE CANYON (AR CA 92679 1 06/14/01 00
0432945947 03 08/01/01 0
128043 O 07/01/31
0
4920157 624/G01 F 344,000.00 ZZ
360 344,000.00 1
7.125 2,317.59 46
6.875 2,317.59
LIVERMORE CA 94550 5 06/05/01 00
0432867844 05 08/01/01 0
46900410056F O 07/01/31
0
4920164 069/G01 F 350,000.00 ZZ
360 349,478.86 1
7.500 2,447.26 69
7.250 2,447.26
LOS ANGELES CA 91602 1 04/19/01 00
0432854685 05 06/01/01 0
88126065 O 05/01/31
0
4920256 964/G01 F 321,600.00 ZZ
360 321,600.00 1
7.750 2,303.98 80
7.500 2,303.98
TRACY CA 95376 1 06/26/01 00
0432937993 05 08/01/01 0
400126781 O 07/01/31
0
4920677 W64/G01 F 478,818.43 ZZ
360 478,011.60 1
6.875 3,145.50 79
6.625 3,145.50
PORT WASHINGTON NY 11050 2 04/19/01 00
0432895605 05 06/01/01 0
6979900 O 05/01/31
0
4920859 A21/A21 F 396,000.00 ZZ
360 396,000.00 1
1
7.250 2,701.42 80
7.000 2,701.42
MIDDLETOWN NJ 07748 1 06/26/01 00
0100118465 05 08/01/01 0
0100118465 O 07/01/31
0
4920871 W64/G01 F 447,066.48 ZZ
360 446,366.98 1
7.250 3,049.78 73
7.000 3,049.78
MANHASSET NY 11030 2 04/19/01 00
0432896009 05 06/01/01 0
6966105 O 05/01/31
0
4921789 W64/G01 F 400,000.00 ZZ
360 399,419.18 1
7.625 2,831.17 59
7.375 2,831.17
OSSINING NY 10562 5 04/17/01 00
0432895951 05 06/01/01 0
7137607 O 05/01/31
0
4921790 W64/G01 F 744,276.13 ZZ
360 743,111.38 1
7.250 5,077.28 76
7.000 5,077.28
MANHASSET NY 11030 2 04/16/01 00
0432895043 05 06/01/01 0
6900203 O 05/01/31
0
4921853 964/G01 F 460,000.00 ZZ
360 460,000.00 1
7.375 3,177.11 75
7.125 3,177.11
SAN JOSE CA 95125 5 06/25/01 00
0432934685 05 08/01/01 0
129924 O 07/01/31
0
4921981 E84/G01 F 379,500.00 ZZ
360 379,211.23 1
7.375 2,621.11 75
7.125 2,621.11
ALAMEDA CA 94501 5 04/26/01 00
0432838324 05 07/01/01 0
1
53510051 O 06/01/31
0
4922149 E84/G01 F 299,000.00 ZZ
360 298,543.57 1
7.375 2,065.12 62
7.125 2,065.12
CARMEL IN 46032 2 04/20/01 00
0432839249 05 06/01/01 0
11602528 O 05/01/31
0
4922325 E84/G01 F 322,000.00 ZZ
360 321,753.96 1
7.375 2,223.97 77
7.125 2,223.97
BUFFALO GROVE IL 60089 2 05/05/01 00
0432839413 05 07/01/01 0
11303588 O 06/01/31
0
4922445 A52/G01 F 324,000.00 ZZ
360 324,000.00 1
7.625 2,293.25 90
7.375 2,293.25
ATLANTA GA 30341 1 06/28/01 11
0432922581 05 08/01/01 25
15371 O 07/01/31
0
4922578 W64/G01 F 320,000.00 ZZ
360 319,768.39 1
7.625 2,264.94 75
7.375 2,264.94
EAST NORTHPORT NY 11731 1 05/10/01 00
0432851996 05 07/01/01 0
7149800 O 06/01/31
0
4922625 E22/G01 F 399,900.00 ZZ
360 399,900.00 1
6.875 2,627.06 67
6.625 2,627.06
CLOVERDALE CA 95425 5 05/31/01 00
0412563959 05 08/01/01 0
0412563959 O 07/01/31
0
1
4922630 E22/G01 F 323,000.00 ZZ
360 322,754.22 1
7.375 2,230.88 77
7.125 2,230.88
HERCULES CA 94547 5 05/24/01 00
0412593139 05 07/01/01 0
0412593139 O 06/01/31
0
4922634 E22/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
7.125 6,737.19 64
6.875 6,737.19
XXXXXX SC 29063 2 06/01/01 00
0412602955 05 08/01/01 0
0412602955 O 07/01/31
0
4922648 E22/G01 F 382,400.00 ZZ
360 382,101.69 1
7.250 2,608.64 80
7.000 2,608.64
SAN JOSE CA 95123 2 05/25/01 00
0412639155 05 07/01/01 0
0412639155 O 06/01/31
0
4922653 E22/G01 F 424,000.00 ZZ
360 423,708.21 1
7.875 3,074.29 80
7.625 3,074.29
SAN JOSE CA 95125 2 05/29/01 00
0412652018 05 07/01/01 0
0412652018 O 06/01/31
0
4922659 E22/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
7.500 6,992.15 46
7.250 6,992.15
SANTA ROSA CA 95403 5 05/29/01 00
0412656589 03 08/01/01 0
0412656589 O 07/01/31
0
4922660 E22/G01 F 124,000.00 ZZ
360 123,912.48 1
7.750 888.35 80
7.500 888.35
1
TROUTVILLE VA 24175 2 06/01/01 00
0412660573 05 07/01/01 0
0412660573 O 06/01/31
0
4922694 E22/G01 F 75,410.00 E
360 75,358.11 1
7.875 546.77 80
7.625 546.77
TAMARAC FL 33321 1 06/06/01 00
0412691792 01 07/01/01 0
0412691792 O 06/01/31
0
4922698 E22/G01 F 285,000.00 ZZ
360 285,000.00 1
7.250 1,944.20 55
7.000 1,944.20
DALY CITY CA 94015 5 06/01/01 00
0412701427 05 08/01/01 0
0412701427 O 07/01/31
0
4922834 696/G01 F 550,000.00 ZZ
360 549,537.93 1
6.875 3,613.11 67
6.625 3,613.11
WASHINGTON DC 20008 1 06/01/01 00
0432863611 05 07/01/01 0
31201251 O 06/01/31
0
4923038 K81/G01 F 351,550.00 BB
360 351,550.00 1
7.500 2,458.09 90
7.250 2,458.09
LAS VEGAS NV 89148 1 06/15/01 04
0432930923 03 08/01/01 25
1001933 O 07/01/31
0
4923128 N47/G01 F 650,000.00 ZZ
360 649,492.93 1
7.250 4,434.15 78
7.000 4,434.15
ALAMEDA CA 94501 1 05/21/01 00
0432880755 05 07/01/01 0
20310679 O 06/01/31
0
1
4923348 N47/G01 F 425,000.00 ZZ
360 424,651.63 1
7.000 2,827.54 34
6.750 2,827.54
BURLINGAME CA 94010 1 05/21/01 00
0432885382 05 07/01/01 0
20310619 O 06/01/31
0
4923791 B57/G01 F 500,000.00 ZZ
360 500,000.00 1
7.500 3,496.07 39
7.250 3,496.07
LOS ANGELES CA 91423 2 06/12/01 00
0432945566 05 08/01/01 0
2114628 O 07/01/31
0
4923796 B60/G01 F 415,000.00 ZZ
360 415,000.00 1
7.500 2,901.74 83
7.250 2,901.74
ALEXANDRIA VA 22310 2 06/11/01 01
0432924967 03 08/01/01 12
331926 O 07/01/31
0
4924065 B60/G01 F 326,000.00 ZZ
360 326,000.00 1
7.500 2,279.44 80
7.250 2,279.44
CYPRESS CA 90630 2 06/07/01 00
0432919744 05 08/01/01 0
333914 O 07/01/31
0
4924087 964/G01 F 348,000.00 ZZ
360 348,000.00 1
7.500 2,433.27 80
7.250 2,433.27
HUNTINGTON BEAC CA 92647 1 06/18/01 00
0432919256 05 08/01/01 0
127638 O 07/01/31
0
4924449 624/G01 F 476,000.00 ZZ
360 476,000.00 1
1
7.375 3,287.61 80
7.125 3,287.61
ALPINE CA 91901 1 06/14/01 00
0432906261 05 08/01/01 0
39015110046F O 07/01/31
0
4924461 964/G01 F 464,000.00 ZZ
360 464,000.00 1
7.500 3,244.36 80
7.250 3,244.36
PHOENIX AZ 85023 1 06/12/01 00
0432904035 05 08/01/01 0
127069 O 07/01/31
0
4924666 E22/G01 F 296,000.00 ZZ
360 296,000.00 1
7.000 1,969.30 69
6.750 1,969.30
CHINO HILLS CA 91709 2 05/29/01 00
0412607848 05 08/01/01 0
0412607848 O 07/01/31
0
4924670 E22/G01 F 507,500.00 ZZ
360 507,500.00 1
7.500 3,548.51 70
7.250 3,548.51
LOOMIS CA 95650 2 05/31/01 00
0412638330 05 08/01/01 0
0412638330 O 07/01/31
0
4924675 E22/G01 F 305,000.00 ZZ
360 305,000.00 1
7.250 2,080.64 72
7.000 2,080.64
SOUTH SAN FRANC CA 94080 1 05/30/01 00
0412660094 05 08/01/01 0
0412660094 O 07/01/31
0
4924692 E22/G01 F 439,950.00 ZZ
360 439,606.80 1
7.250 3,001.23 80
7.000 3,001.23
RENTON WA 98056 1 05/25/01 00
0412690695 05 07/01/01 0
1
0412690695 O 06/01/31
0
4924702 E22/G01 F 400,000.00 ZZ
360 400,000.00 1
7.625 2,831.17 77
7.375 2,831.17
EL CAJON CA 92019 1 06/04/01 00
0412705295 05 08/01/01 0
0412705295 O 07/01/31
0
4924711 E22/G01 F 296,000.00 ZZ
360 296,000.00 1
7.500 2,069.67 80
7.250 2,069.67
THORNTON CO 80241 1 06/07/01 00
0412720625 03 08/01/01 0
0412720625 O 07/01/31
0
4924747 E82/G01 F 125,950.00 ZZ
360 125,950.00 1
7.250 859.20 63
7.000 859.20
APOLLO BEACH FL 33572 2 06/04/01 00
0400414843 05 08/01/01 0
0400414843 O 07/01/31
0
4924750 E82/G01 F 349,500.00 ZZ
360 349,500.00 1
7.250 2,384.21 69
7.000 2,384.21
ROCKLIN CA 95765 2 06/06/01 00
0400429544 03 08/01/01 0
0400429544 O 07/01/31
0
4924751 E82/G01 F 397,500.00 ZZ
360 397,500.00 1
7.125 2,678.03 73
6.875 2,678.03
SCOTTS VALLEY CA 95066 2 06/06/01 00
0400414207 05 08/01/01 0
0400414207 O 07/01/31
0
1
4925314 W64/G01 F 340,000.00 T
360 339,506.29 1
7.625 2,406.50 80
7.375 2,406.50
SOUTHAMPTON NY 11968 1 04/24/01 00
0432895985 05 06/01/01 0
7134109 O 05/01/31
0
4925423 964/G01 F 292,000.00 ZZ
360 292,000.00 1
7.500 2,041.71 80
7.250 2,041.71
PHOENIX AZ 85022 1 07/20/01 00
0432935120 05 08/01/01 0
129145 O 07/01/31
0
4925930 964/G01 F 393,500.00 ZZ
360 393,500.00 1
7.250 2,684.36 72
7.000 2,684.36
AURORA CO 80015 2 06/15/01 00
0432916138 05 08/01/01 0
126985 O 07/01/31
0
4926582 964/G01 F 341,250.00 ZZ
360 341,250.00 1
7.500 2,386.07 75
7.250 2,386.07
MARTINEZ CA 94553 5 06/22/01 00
0432932945 05 08/01/01 0
128731 O 07/01/31
0
4926833 624/G01 F 310,000.00 ZZ
360 310,000.00 1
7.375 2,141.09 35
7.125 2,141.09
SANTA CRUZ CA 95060 5 05/30/01 00
0432855401 05 08/01/01 0
88615010476F O 07/01/31
0
4926974 624/G01 F 326,000.00 ZZ
360 326,000.00 1
7.375 2,251.60 76
7.125 2,251.60
1
PLACENTIA CA 92870 2 06/04/01 00
0432900637 03 08/01/01 0
35008710103F O 07/01/31
0
4926987 964/G01 F 415,600.00 ZZ
360 415,600.00 1
7.375 2,870.45 80
7.125 2,870.45
ANAHEIM CA 92807 1 06/13/01 00
0432934255 03 08/01/01 0
127128 O 07/01/31
0
4927709 E60/G01 F 456,000.00 ZZ
360 456,000.00 1
7.500 3,188.42 80
7.250 3,188.42
SHERMAN OAKS CA 91403 1 06/19/01 00
0432922292 05 08/01/01 0
521720 O 07/01/31
0
4927775 M32/M32 F 529,900.00 ZZ
360 529,526.00 1
7.750 3,796.27 100
7.500 3,796.27
BEDFORD NH 03110 1 05/18/01 00
685050250 05 07/01/01 0
685050250 O 06/01/31
0
4927798 M32/M32 F 422,000.00 ZZ
360 421,355.81 1
7.375 2,914.65 92
7.125 2,914.65
GOLDEN CO 80403 2 04/12/01 00
685068910 05 06/01/01 0
685068910 O 05/01/31
0
4928581 356/G01 F 495,000.00 T
360 495,000.00 1
7.625 3,503.58 64
7.375 3,503.58
DISCOVERY BAY CA 94514 2 06/13/01 00
0432939072 03 08/01/01 0
2872364 O 07/01/31
0
1
4928950 893/G01 F 360,000.00 ZZ
360 360,000.00 1
7.500 2,517.17 67
7.250 2,517.17
FREMONT CA 94536 2 06/14/01 00
0432926780 03 08/01/01 0
M10119021 O 07/01/31
0
4928989 F26/G01 F 370,000.00 ZZ
360 370,000.00 1
7.250 2,524.05 70
7.000 2,524.05
SAMMAMISH WA 98074 1 06/01/01 00
0432891166 03 08/01/01 0
7142759303 O 07/01/31
0
4929308 956/G01 F 392,300.00 ZZ
360 391,993.97 1
7.250 2,676.18 70
7.000 2,676.18
NAPA CA 94558 2 05/23/01 00
0432864114 05 07/01/01 0
211030122 O 06/01/31
0
4929631 964/G01 F 531,500.00 ZZ
360 531,085.38 1
7.250 3,625.77 80
7.000 3,625.77
LADERA RANCH AR CA 92694 1 06/01/01 00
0432850725 03 07/01/01 0
118376 O 06/01/31
0
4929947 624/G01 F 325,000.00 ZZ
360 325,000.00 1
7.375 2,244.69 51
7.125 2,244.69
WATSONVILLE CA 95076 5 06/01/01 00
0432895340 05 08/01/01 0
88611010736 O 07/01/31
0
4930002 B60/G01 F 182,000.00 ZZ
360 181,874.75 1
1
7.875 1,319.63 70
7.625 1,319.63
KIRTLAND OH 44094 2 05/12/01 00
0432910602 05 07/01/01 0
331925 O 06/01/31
0
4930179 N47/G01 F 384,000.00 ZZ
360 383,700.44 1
7.250 2,619.56 90
7.000 2,619.56
PORTLAND OR 97201 1 05/14/01 04
0432885523 05 07/01/01 25
20610322 O 06/01/31
0
4930460 N47/G01 F 342,000.00 ZZ
360 341,733.21 1
7.250 2,333.04 90
7.000 2,333.04
LOS ANGELES CA 91344 1 05/25/01 04
0432881985 05 07/01/01 25
30210295 O 06/01/31
0
4930469 E23/G01 F 577,500.00 ZZ
360 577,500.00 1
7.500 4,037.96 75
7.250 4,037.96
HUNTINGTON BEAC CA 92648 1 06/13/01 00
0432945558 03 08/01/01 0
51004920 O 07/01/31
0
4930577 D03/D03 F 650,000.00 ZZ
360 650,000.00 1
7.625 4,600.66 79
7.375 4,600.66
PALO ALTO CA 94306 1 06/18/01 00
1102793 05 08/01/01 0
1102793 O 07/01/31
0
4930783 964/G01 F 310,000.00 ZZ
360 310,000.00 1
7.375 2,141.09 72
7.125 2,141.09
SANTA CLARA CA 95051 1 06/13/01 00
0432913291 03 08/01/01 0
1
400128013 O 07/01/31
0
4931024 975/G01 F 650,000.00 ZZ
360 650,000.00 1
7.750 4,656.68 64
7.500 4,656.68
WALNUT CA 91789 1 06/01/01 00
0432921518 05 08/01/01 0
2012910 O 07/01/31
0
4931104 N47/G01 F 338,500.00 ZZ
360 338,235.93 1
7.250 2,309.17 80
7.000 2,309.17
GILROY CA 95020 2 05/15/01 00
0432900710 05 07/01/01 0
20110989 O 06/01/31
0
4931463 956/G01 F 311,250.00 ZZ
360 311,041.16 1
8.000 2,283.84 75
7.750 2,283.84
FREMONT CA 94536 5 05/22/01 00
0432882538 05 07/01/01 0
111050138 O 06/01/31
0
4931635 956/G01 F 470,000.00 ZZ
360 469,605.14 1
6.875 3,087.57 61
6.625 3,087.57
SEATTLE WA 98112 5 05/10/01 00
0432867984 05 07/01/01 0
1411040145 O 06/01/31
0
4931658 956/G01 F 650,000.00 ZZ
360 649,480.21 1
7.125 4,379.17 76
6.875 4,379.17
SALT LAKE CITY UT 84121 1 05/25/01 00
0432850832 05 07/01/01 0
1000003819 O 06/01/31
0
1
4931678 964/G01 F 308,500.00 ZZ
360 308,500.00 1
7.375 2,130.73 69
7.125 2,130.73
BERKELEY CA 94703 5 06/13/01 00
0432912921 05 08/01/01 0
400122303 O 07/01/31
0
4931831 253/253 F 396,000.00 ZZ
360 395,683.32 1
7.125 2,667.93 69
6.875 2,667.93
LOS ANGELES CA 90045 4 05/22/01 00
954311 05 07/01/01 0
954311 O 06/01/31
0
4932110 E22/G01 F 38,000.00 ZZ
360 38,000.00 1
8.125 282.15 95
7.875 282.15
DALLAS TX 75214 1 06/05/01 04
0412559270 05 08/01/01 30
0412559270 O 07/01/31
0
4932119 E22/G01 F 360,000.00 ZZ
360 359,732.83 1
7.500 2,517.17 80
7.250 2,517.17
CORAL SPRINGS FL 33071 2 06/04/01 00
0412632036 03 07/01/01 0
0412632036 O 06/01/31
0
4932129 E22/G01 F 282,000.00 ZZ
360 281,780.01 1
7.250 1,923.74 72
7.000 1,923.74
SANTA ROSA CA 95404 5 05/25/01 00
0412651747 05 07/01/01 0
0412651747 O 06/01/31
0
4932130 E22/G01 F 448,000.00 ZZ
360 447,659.11 1
7.375 3,094.22 74
7.125 3,094.22
1
TAMPA FL 33606 2 06/04/01 00
0412653461 05 07/01/01 0
0412653461 O 06/01/31
0
4932143 E22/G01 F 310,000.00 ZZ
360 310,000.00 1
7.250 2,114.75 60
7.000 2,114.75
SAN JOSE CA 95148 5 05/30/01 00
0412666562 05 08/01/01 0
0412666562 O 07/01/31
0
4932175 E22/G01 F 495,200.00 ZZ
360 495,200.00 1
7.500 3,462.51 80
7.250 3,462.51
LUCAS TX 75002 1 06/08/01 00
0412708687 03 08/01/01 0
0412708687 O 07/01/31
0
4932180 E22/G01 F 400,000.00 ZZ
360 400,000.00 1
8.125 2,969.99 76
7.875 2,969.99
MIDDLETON MA 01949 1 06/08/01 00
0412714529 05 08/01/01 0
0412714529 O 07/01/31
0
4932234 E82/G01 F 305,000.00 ZZ
360 304,762.07 1
7.250 2,080.64 50
7.000 2,080.64
WALNUT CREEK CA 94596 2 06/01/01 00
0400414553 05 07/01/01 0
0400414553 O 06/01/31
0
4932237 E82/G01 F 295,000.00 ZZ
360 295,000.00 1
7.250 2,012.42 79
7.000 2,012.42
TORRANCE CA 90501 2 06/05/01 00
0400435483 05 08/01/01 0
0400435483 O 07/01/31
0
1
4932589 462/G01 F 313,350.00 ZZ
360 313,099.42 1
7.125 2,111.10 80
6.875 2,111.10
STEVENSON RANCH CA 91381 1 05/08/01 00
0432848414 03 07/01/01 0
0009206707 O 06/01/31
0
4932791 462/G01 F 450,000.00 ZZ
360 449,640.14 1
7.125 3,031.74 64
6.875 3,031.74
LIVERMORE CA 94550 1 05/07/01 00
0432900827 05 07/01/01 0
0009386806 O 06/01/31
0
4933231 253/253 F 500,000.00 ZZ
360 499,638.11 1
7.625 3,538.97 55
7.375 3,538.97
SANTA FE NM 87501 4 05/23/01 00
951495 05 07/01/01 0
951495 O 06/01/31
0
4933380 N47/G01 F 600,000.00 ZZ
360 599,565.74 1
7.625 4,246.76 70
7.375 4,246.76
SANTA MONICA CA 90405 5 05/16/01 00
0432893667 05 07/01/01 0
30210283 O 06/01/31
0
4933535 N47/G01 F 520,000.00 ZZ
360 519,594.35 1
7.250 3,547.32 80
7.000 3,547.32
CORONADO CA 92118 1 05/23/01 00
0432880797 05 07/01/01 0
30110841 O 06/01/31
0
4933601 964/G01 F 640,000.00 ZZ
360 640,000.00 1
1
6.875 4,204.35 80
6.625 4,204.35
DANVILLE CA 94506 1 06/13/01 00
0432924843 03 08/01/01 0
110164 O 07/01/31
0
4935006 N47/G01 F 312,000.00 ZZ
360 311,756.61 1
7.250 2,128.39 80
7.000 2,128.39
LOS ALAMITOS CA 90720 1 05/14/01 00
0432887255 05 07/01/01 0
30310261 O 06/01/31
0
4935163 462/G01 F 294,550.00 ZZ
360 294,331.40 1
7.500 2,059.54 95
7.250 2,059.54
GILBERT AZ 85234 1 05/09/01 04
0432900801 03 07/01/01 30
0009546201 O 06/01/31
0
4935919 964/G01 F 395,000.00 ZZ
360 395,000.00 1
7.375 2,728.17 68
7.125 2,728.17
OAKLAND CA 94619 5 06/20/01 00
0432926327 05 08/01/01 0
400128747 O 07/01/31
0
4936092 N47/G01 F 530,400.00 ZZ
360 529,996.41 1
7.375 3,663.34 76
7.125 3,663.34
SEATTLE WA 98118 2 05/17/01 00
0432882314 05 07/01/01 0
20610317 O 06/01/31
0
4936172 624/G01 F 296,000.00 ZZ
360 296,000.00 1
7.500 2,069.67 80
7.250 2,069.67
LAGUNA HILLS CA 92656 2 06/05/01 00
0432900991 03 08/01/01 0
1
35008710113F O 07/01/31
0
4936308 N47/G01 F 329,000.00 ZZ
360 328,730.32 1
7.000 2,188.85 75
6.750 2,188.85
LOS ANGELES CA 91401 2 05/21/01 00
0432887248 05 07/01/01 0
30210199 O 06/01/31
0
4936315 975/G01 F 360,000.00 ZZ
360 360,000.00 1
7.625 2,548.06 67
7.375 2,548.06
IRVINE CA 92618 2 06/01/01 00
0432941151 03 08/01/01 0
2012468 O 07/01/31
0
4936360 462/G01 F 320,800.00 ZZ
360 320,561.91 1
7.500 2,243.09 80
7.250 2,243.09
HAYWARD CA 94544 1 05/17/01 00
0432848208 03 07/01/01 0
0009293507 O 06/01/31
0
4936423 964/G01 F 560,000.00 ZZ
360 560,000.00 1
7.125 3,772.82 80
6.875 3,772.82
NOVATO CA 94945 1 06/14/01 00
0432912160 05 08/01/01 0
128989 O 07/01/31
0
4936589 B60/G01 F 368,000.00 ZZ
360 367,698.36 1
7.000 2,448.31 77
6.750 2,448.31
OCEANSIDE CA 92057 2 05/09/01 00
0432910248 09 07/01/01 0
331611 O 06/01/31
0
1
4936681 462/G01 F 414,800.00 ZZ
360 414,492.15 1
7.500 2,900.35 80
7.250 2,900.35
AUBURN CA 95602 1 05/15/01 00
0432847382 03 07/01/01 0
0008842809 O 06/01/31
0
4937124 956/G01 F 377,100.00 ZZ
360 377,100.00 1
7.625 2,669.09 90
7.375 2,669.09
GLEN ELLYN IL 60137 1 06/01/01 04
0432853836 05 08/01/01 25
2311050162 O 07/01/31
0
4937507 N47/G01 F 416,000.00 ZZ
360 415,675.48 1
7.250 2,837.85 75
7.000 2,837.85
BORING OR 97009 2 05/14/01 00
0432867018 05 07/01/01 0
20610330 O 06/01/31
0
4937628 N47/G01 F 347,000.00 ZZ
360 346,729.31 1
7.250 2,367.15 74
7.000 2,367.15
SAN JOSE CA 95132 2 04/25/01 00
0432886281 05 07/01/01 0
20310235 O 06/01/31
0
4937976 462/G01 F 439,350.00 ZZ
360 439,015.68 1
7.375 3,034.49 80
7.125 3,034.49
CARLSBAD CA 92009 1 05/11/01 00
0432900835 01 07/01/01 0
0009087305 O 06/01/31
0
4938129 956/G01 F 381,000.00 ZZ
360 380,717.24 1
7.500 2,664.01 75
7.250 2,664.01
1
SAN FRANCISCO CA 94134 1 05/31/01 00
0432876613 05 07/01/01 0
111050197 O 06/01/31
0
4938613 462/G01 F 535,000.00 ZZ
360 534,592.90 1
7.375 3,695.12 80
7.125 3,695.12
SAN DIEGO CA 92130 1 05/11/01 00
0432900785 03 07/01/01 0
0008882300 O 06/01/31
0
4938659 994/994 F 344,000.00 ZZ
360 343,487.80 1
7.500 2,405.30 76
7.250 2,405.30
FALLS CHURCH VA 22046 2 04/02/01 00
0218056418 05 05/01/01 0
0218056418 O 04/01/31
0
4938683 956/G01 F 348,750.00 ZZ
360 348,029.49 1
7.500 2,438.51 75
7.250 2,438.51
SAN JOSE CA 95122 5 04/27/01 00
0432893634 05 06/01/01 0
711040082 O 05/01/31
0
4938900 994/994 F 342,000.00 ZZ
360 341,503.36 1
7.625 2,420.66 90
7.375 2,420.66
WINSTON SALEM NC 27104 1 04/30/01 04
0080570354 05 06/01/01 25
0080570354 O 05/01/31
0
4939139 H58/G01 F 368,600.00 ZZ
360 368,600.00 1
7.625 2,608.93 80
7.375 2,608.93
CAMPBELL CA 95008 1 06/21/01 00
0432931764 05 08/01/01 0
0000069170 O 07/01/31
0
1
4939670 964/G01 F 330,000.00 ZZ
360 330,000.00 1
7.375 2,279.23 44
7.125 2,279.23
LA MESA CA 91941 1 06/15/01 00
0432940385 05 08/01/01 0
127548 O 07/01/31
0
4940140 B60/G01 F 345,000.00 ZZ
360 344,710.15 1
6.875 2,266.41 75
6.625 2,266.41
EL PRADO NM 87529 2 05/19/01 00
0432874881 05 07/01/01 0
331464 O 06/01/31
0
4940502 964/G01 F 342,500.00 ZZ
360 342,500.00 1
7.500 2,394.81 77
7.250 2,394.81
BRENTWOOD CA 94513 2 06/15/01 00
0432919603 05 08/01/01 0
400125621 O 07/01/31
0
4941073 E22/G01 F 208,000.00 ZZ
360 208,000.00 1
7.250 1,418.93 80
7.000 1,418.93
BUENA PARK CA 90620 2 06/04/01 00
0412581415 05 08/01/01 0
0412581415 O 07/01/31
0
4941084 E22/G01 F 308,200.00 ZZ
360 308,200.00 1
7.625 2,181.42 59
7.375 2,181.42
HOUSTON TX 77008 5 06/06/01 00
0412639569 05 08/01/01 0
0412639569 O 07/01/31
0
4941088 E22/G01 F 340,000.00 ZZ
360 340,000.00 1
1
7.500 2,377.33 72
7.250 2,377.33
LIVERMORE CA 94550 1 05/31/01 00
0412646069 05 08/01/01 0
0412646069 O 07/01/31
0
4941089 E22/G01 F 369,000.00 ZZ
360 369,000.00 1
7.375 2,548.59 70
7.125 2,548.59
SAN JOSE CA 95123 5 05/31/01 00
0412646671 05 08/01/01 0
0412646671 O 07/01/31
0
4941090 E22/G01 F 154,500.00 ZZ
360 154,385.34 1
7.500 1,080.29 87
7.250 1,080.29
CITRUS HEIGHTS CA 95610 2 05/29/01 01
0412648016 05 07/01/01 25
0412648016 O 06/01/31
0
4941098 E22/G01 F 375,000.00 ZZ
360 375,000.00 1
7.875 2,719.01 69
7.625 2,719.01
PASADENA CA 91107 2 05/30/01 00
0412664153 05 08/01/01 0
0412664153 O 07/01/31
0
4941100 E22/G01 F 355,750.00 ZZ
360 355,750.00 1
6.875 2,337.02 68
6.625 2,337.02
MERCER ISLAND WA 98040 5 06/01/01 00
0412666489 05 08/01/01 0
0412666489 O 07/01/31
0
4941104 E22/G01 F 375,000.00 ZZ
360 375,000.00 1
7.375 2,590.03 54
7.125 2,590.03
LOS ANGELES CA 90049 5 06/04/01 00
0412674269 05 08/01/01 0
1
0412674269 O 07/01/31
0
4941108 E22/G01 F 441,000.00 ZZ
360 441,000.00 1
7.625 3,121.37 70
7.375 3,121.37
MILLBRAE CA 94030 5 06/01/01 00
0412677643 05 08/01/01 0
0412677643 O 07/01/31
0
4941120 E22/G01 F 343,000.00 ZZ
360 343,000.00 1
7.625 2,427.73 70
7.375 2,427.73
SAN JOSE CA 95117 5 05/31/01 00
0412684706 05 08/01/01 0
0412684706 O 07/01/31
0
4941123 E22/G01 F 360,500.00 ZZ
360 360,500.00 1
7.375 2,489.88 70
7.125 2,489.88
FARMINGTON HILL MI 48331 2 06/06/01 00
0412686693 05 08/01/01 0
0412686693 O 07/01/31
0
4941136 E22/G01 F 280,250.00 ZZ
360 280,250.00 1
7.500 1,959.55 95
7.250 1,959.55
SAN LEANDRO CA 94579 1 06/04/01 01
0412696973 05 08/01/01 30
0412696973 O 07/01/31
0
4941140 E22/G01 F 530,000.00 ZZ
360 530,000.00 1
6.875 3,481.72 53
6.625 3,481.72
MERCER ISLAND WA 98040 2 06/06/01 00
0412698706 05 08/01/01 0
0412698706 O 07/01/31
0
1
4941615 462/G01 F 428,350.00 ZZ
360 428,015.84 1
7.250 2,922.11 80
7.000 2,922.11
XXXXXXXXX RANCH CA 91381 1 05/10/01 00
0432900793 03 07/01/01 0
0009100900 O 06/01/31
0
4942381 E82/G01 F 313,500.00 ZZ
360 313,500.00 1
7.500 2,192.04 60
7.250 2,192.04
SAN RAMON CA 94583 5 06/08/01 00
0400425237 05 08/01/01 0
0400425237 O 07/01/31
0
4942382 E82/G01 F 280,000.00 ZZ
360 280,000.00 1
7.250 1,910.09 66
7.000 1,910.09
SAN DIEGO CA 92124 5 06/02/01 00
0400428447 03 08/01/01 0
0400428447 O 07/01/31
0
4942385 E82/G01 F 143,000.00 ZZ
360 143,000.00 1
7.500 999.88 60
7.250 999.88
FRASER MI 48026 2 06/08/01 00
0400441762 05 08/01/01 0
0400441762 O 07/01/31
0
4942388 E82/G01 F 459,900.00 ZZ
360 459,900.00 1
7.750 3,294.78 76
7.500 3,294.78
STAMFORD CT 06902 2 06/07/01 00
0400442679 05 08/01/01 0
1417737 O 07/01/31
0
4942584 253/253 F 567,200.00 ZZ
360 566,789.47 1
7.625 4,014.61 80
7.375 4,014.61
1
CEDAR HILL TX 78104 4 05/23/01 00
954147 03 07/01/01 0
954147 O 06/01/31
0
4942893 964/G01 F 331,000.00 ZZ
360 330,754.35 1
7.500 2,314.40 77
7.250 2,314.40
MANHATTAN BEACH CA 90266 2 05/31/01 00
0432872513 05 07/01/01 0
122297 O 06/01/31
0
4943371 E76/G01 F 100,000.00 ZZ
360 100,000.00 1
7.875 725.07 58
7.625 725.07
DELTONA FL 32738 1 06/06/01 00
0432863892 05 08/01/01 0
10006111 O 07/01/31
0
4943440 964/G01 F 456,000.00 ZZ
360 456,000.00 1
7.875 3,306.32 80
7.625 3,306.32
LOS ANGELES CA 90064 2 06/21/01 00
0432928026 05 08/01/01 0
127783 O 07/01/31
0
4944352 M29/G01 F 642,000.00 ZZ
360 642,000.00 1
7.500 4,488.96 41
7.250 4,488.96
DENVER CO 80220 2 06/14/01 00
0432902948 05 08/01/01 0
0105127 O 07/01/31
0
4944763 944/G01 F 510,000.00 ZZ
360 510,000.00 1
7.250 3,479.10 80
7.000 3,479.10
GREAT FALLS VA 22066 1 06/21/01 00
0432917284 05 08/01/01 0
88015833 O 07/01/31
0
1
4945615 E30/G01 F 375,400.00 ZZ
360 375,400.00 1
7.625 2,657.06 80
7.375 2,657.06
RIVERSIDE CA 92503 1 06/13/01 00
0432914521 05 08/01/01 0
1010613WH O 07/01/31
0
4945673 E84/G01 F 337,000.00 ZZ
360 336,472.63 1
7.250 2,298.93 79
7.000 2,298.93
BARRINGTON IL 60010 1 04/30/01 00
0432851202 03 06/01/01 0
15302999 O 05/01/31
0
4946208 J95/G01 F 373,500.00 ZZ
360 373,500.00 1
7.625 2,643.61 90
7.375 2,643.61
WOODBRIDGE VA 22192 1 06/15/01 10
0432913382 03 08/01/01 25
18640201 O 07/01/31
0
4946318 026/G01 F 335,000.00 ZZ
360 335,000.00 1
7.375 2,313.77 73
7.125 2,313.77
MANAKIN SABOT VA 23103 4 06/04/01 00
0432855773 03 08/01/01 0
0201038269 O 07/01/31
0
4946406 253/253 F 300,000.00 ZZ
360 299,771.72 1
7.375 2,072.03 52
7.125 2,072.03
GEORGETOWN TX 78628 4 05/03/01 00
956186 05 07/01/01 0
956186 O 06/01/31
0
4946420 K89/G01 F 95,000.00 ZZ
360 95,000.00 1
1
6.875 624.09 78
6.625 624.09
HIALEAH FL 33015 2 06/20/01 00
0432926905 09 08/01/01 0
200105119 O 07/01/31
0
4946626 E84/G01 F 475,000.00 ZZ
360 474,656.21 1
7.625 3,362.02 67
7.375 3,362.02
NORTHBROOK IL 60062 2 05/07/01 00
0432852077 05 07/01/01 0
11303964 O 06/01/31
0
4946651 A06/G01 F 360,000.00 ZZ
360 360,000.00 1
7.625 2,548.06 80
7.375 2,548.06
WEST BLOOMFIELD MI 48323 1 06/15/01 00
0432923746 05 08/01/01 0
0375536 O 07/01/31
0
4947289 964/G01 F 390,000.00 ZZ
360 390,000.00 1
7.250 2,660.49 56
7.000 2,660.49
SANTA CRUZ CA 95060 5 06/18/01 00
0432938942 05 08/01/01 0
127029 O 07/01/31
0
4947389 964/G01 F 308,800.00 ZZ
360 308,800.00 1
7.500 2,159.17 80
7.250 2,159.17
RIPON CA 95366 1 06/25/01 00
0432937027 05 08/01/01 0
126650 O 07/01/31
0
4947450 964/G01 F 419,600.00 ZZ
360 419,600.00 1
7.250 2,862.41 80
7.000 2,862.41
SIMI VALLEY CA 93065 1 06/21/01 00
0432934750 09 08/01/01 0
1
127292 O 07/01/31
0
4947461 964/G01 F 343,600.00 ZZ
360 343,600.00 1
7.500 2,402.50 80
7.250 2,402.50
SAN ANSELMO CA 94960 1 06/14/01 00
0432916948 05 08/01/01 0
122546 O 07/01/31
0
4947484 E84/G01 F 500,000.00 ZZ
360 499,628.93 1
7.500 3,496.07 74
7.250 3,496.07
CHICAGO IL 60637 2 05/09/01 00
0432851475 07 07/01/01 0
11006910 O 06/01/31
0
4947897 E84/G01 F 310,000.00 ZZ
360 309,764.12 1
7.375 2,141.09 75
7.125 2,141.09
XXXXXX NY 10589 5 05/21/01 00
0432851384 01 07/01/01 0
15303052 O 06/01/31
0
4948040 E87/G01 F 463,000.00 ZZ
360 463,000.00 1
8.000 3,397.33 80
7.750 3,397.33
HERMOSA BEACH CA 90254 1 06/19/01 00
0432909018 01 08/01/01 0
70003570 O 07/01/31
0
4948086 470/G01 F 340,000.00 ZZ
360 340,000.00 1
6.875 2,233.56 74
6.625 2,233.56
SAN JOSE CA 95123 5 06/15/01 00
0432933737 05 08/01/01 0
93103270 O 07/01/31
0
1
4948479 E84/G01 F 520,000.00 ZZ
360 519,594.35 1
7.250 3,547.32 75
7.000 3,547.32
UNION CITY CA 94587 2 05/04/01 00
0432855781 05 07/01/01 0
15402352 O 06/01/31
0
4948548 956/G01 F 337,500.00 ZZ
360 337,243.19 1
7.375 2,331.03 75
7.125 2,331.03
ROCKLIN CA 95765 5 05/10/01 00
0432900363 03 07/01/01 0
811010279 O 06/01/31
0
4950282 E22/G01 F 900,000.00 ZZ
360 900,000.00 1
7.500 6,292.93 65
7.250 6,292.93
LA JOLLA CA 92037 5 06/06/01 00
0412686453 05 08/01/01 0
0412686453 O 07/01/31
0
4950310 E22/G01 F 543,200.00 ZZ
360 543,200.00 1
7.125 3,659.64 80
6.875 3,659.64
ALTADENA CA 91001 1 06/07/01 00
0412711111 05 08/01/01 0
0412711111 O 07/01/31
0
4950314 E22/G01 F 444,800.00 ZZ
360 444,800.00 1
7.500 3,110.11 80
7.250 3,110.11
CAMPBELL CA 95008 1 06/07/01 00
0412717423 05 08/01/01 0
0412717423 O 07/01/31
0
4950538 A50/G01 F 463,000.00 ZZ
360 462,275.44 1
7.250 3,158.48 67
7.000 3,158.48
1
BRENTWOOD TN 37027 2 04/06/01 00
0432917011 03 06/01/01 0
399900 O 05/01/31
0
4950897 L46/L46 F 309,600.00 ZZ
360 309,358.48 1
7.250 2,112.02 80
7.000 2,112.02
DALLAS TX 75252 1 06/04/01 00
000093771 03 07/01/01 0
000093771 O 06/01/31
0
4951037 E11/G01 F 329,600.00 ZZ
360 329,600.00 1
7.250 2,248.45 80
7.000 2,248.45
EDEN PRAIRIE MN 55347 1 06/15/01 00
0432922771 05 08/01/01 0
0010001029067 O 07/01/31
0
4951405 N47/G01 F 406,000.00 ZZ
360 405,667.20 1
7.000 2,701.13 78
6.750 2,701.13
WHITTIER CA 90603 2 05/29/01 00
0432918043 05 07/01/01 0
30310388 O 06/01/31
0
4951623 N47/G01 F 360,000.00 ZZ
360 360,000.00 1
7.375 2,486.43 67
7.125 2,486.43
SANTA CRUZ CA 95060 5 05/25/01 00
0432895720 05 08/01/01 0
20210453 O 07/01/31
0
4951691 N47/G01 F 380,800.00 ZZ
360 380,800.00 1
7.000 2,533.47 80
6.750 2,533.47
EL CERRITO CA 94530 1 06/01/01 00
0432858967 05 08/01/01 0
20310669 O 07/01/31
0
1
4952029 N47/G01 F 348,000.00 ZZ
360 348,000.00 1
7.125 2,344.54 80
6.875 2,344.54
WALNUT CREEK CA 94596 1 06/01/01 00
0432895688 05 08/01/01 0
20410132 O 07/01/31
0
4952201 E33/G01 F 558,000.00 ZZ
360 558,000.00 1
7.125 3,759.35 66
6.875 3,759.35
LAKE FOREST IL 60045 2 06/07/01 00
0432895670 05 08/01/01 0
XXXXXXXX O 07/01/31
0
4952614 N47/G01 F 450,000.00 ZZ
360 449,631.14 1
7.000 2,993.86 73
6.750 2,993.86
BOULDER CREEK CA 95006 5 05/16/01 00
0432895639 05 07/01/01 0
20110865 O 06/01/31
0
4952647 964/G01 F 357,700.00 ZZ
360 357,700.00 1
7.500 2,501.09 80
7.250 2,501.09
EL SOBRANTE CA 94803 2 06/20/01 00
0432936904 03 08/01/01 0
400123408 O 07/01/31
0
4952692 A06/G01 F 304,000.00 ZZ
360 304,000.00 1
7.250 2,073.82 79
7.000 2,073.82
HUNTINGTON WOOD MI 48070 2 06/19/01 00
0432916021 05 08/01/01 0
1 O 07/01/31
0
4953800 964/G01 F 797,500.00 ZZ
360 797,500.00 1
1
7.250 5,440.36 57
7.000 5,440.36
LA CANADA FLINT CA 91011 2 06/08/01 00
0432914000 05 08/01/01 0
410123988 O 07/01/31
0
4953930 964/G01 F 374,000.00 ZZ
360 374,000.00 1
7.750 2,679.38 80
7.500 2,679.38
PORTLAND OR 97229 1 06/07/01 00
0432853919 03 08/01/01 0
112820 O 07/01/31
0
4954058 A06/G01 F 440,000.00 ZZ
360 440,000.00 1
7.375 3,038.98 79
7.125 3,038.98
WEST BLOOMFIELD MI 48322 2 06/20/01 00
0432923761 05 08/01/01 0
01005260 O 07/01/31
0
4954891 964/G01 F 319,900.00 ZZ
360 319,900.00 1
7.250 2,182.28 80
7.000 2,182.28
SAN RAMON CA 94583 1 06/26/01 00
0432938009 03 08/01/01 0
130320 O 07/01/31
0
4955028 696/G01 F 248,000.00 ZZ
360 248,000.00 1
7.500 1,734.05 80
7.250 1,734.05
ARLINGTON VA 22201 1 06/08/01 00
0432869022 01 08/01/01 0
21701115 O 07/01/31
0
4955483 964/G01 F 360,000.00 ZZ
360 360,000.00 1
7.500 2,517.17 80
7.250 2,517.17
HUNTINGTON BEAC CA 92649 2 06/26/01 00
0432934859 05 08/01/01 0
1
126497 O 07/01/31
0
4955506 624/G01 F 387,500.00 ZZ
360 387,500.00 1
7.875 2,809.64 75
7.625 2,809.64
SAN JOSE CA 95136 2 05/30/01 00
0432855328 05 08/01/01 0
46100110186F O 07/01/31
0
4955873 136/136 F 303,000.00 ZZ
360 303,000.00 1
7.250 2,067.00 75
7.000 2,067.00
NORWALK CT 06854 5 05/30/01 00
4631670 05 08/01/01 0
4631670 O 07/01/31
0
4956282 956/G01 F 355,000.00 ZZ
360 355,000.00 1
7.375 2,451.90 57
7.125 2,451.90
MORGAN HILL CA 95037 5 06/01/01 00
0432893584 05 08/01/01 0
211040151 O 07/01/31
0
4956545 N47/G01 F 493,000.00 ZZ
360 492,247.43 1
7.375 3,405.03 80
7.125 3,405.03
OAKLAND CA 94611 2 04/12/01 00
0432896470 05 06/01/01 0
20310233 O 05/01/31
0
4957283 624/G01 F 190,000.00 ZZ
360 190,000.00 1
7.375 1,312.28 49
7.125 1,312.28
TRUCKEE CA 96161 2 06/13/01 00
0432907061 05 08/01/01 0
36800510963F O 07/01/31
0
1
4957322 964/G01 F 358,400.00 ZZ
360 358,400.00 1
7.375 2,475.38 80
7.125 2,475.38
SAN DIMAS CA 91773 1 06/25/01 00
0432936722 05 08/01/01 0
129872 O 07/01/31
0
4957323 964/G01 F 182,300.00 ZZ
360 182,300.00 1
7.625 1,290.31 80
7.375 1,290.31
SACRAMENTO CA 95829 1 06/18/01 00
0432936995 05 08/01/01 0
119726 O 07/01/31
0
4958093 E82/G01 F 416,800.00 ZZ
360 416,800.00 1
7.375 2,878.73 70
7.125 2,878.73
NORCO CA 92860 2 06/11/01 00
0400422036 05 08/01/01 0
0400422036 O 07/01/31
0
4958098 E82/G01 F 380,000.00 ZZ
360 380,000.00 1
6.750 2,464.67 75
6.500 2,464.67
LINCOLN CA 95648 2 06/04/01 00
0400429080 05 08/01/01 0
3773233 O 07/01/31
0
4958099 E82/G01 F 200,000.00 ZZ
360 200,000.00 1
7.125 1,347.44 67
6.875 1,347.44
BERKELEY CA 94710 5 06/11/01 00
0400426185 05 08/01/01 0
0400426185 O 07/01/31
0
4958106 822/G01 F 504,000.00 ZZ
360 503,211.28 1
7.250 3,438.17 80
7.000 3,438.17
1
NEEDHAM MA 02492 1 04/27/01 00
0432858793 05 06/01/01 0
3446005447 O 05/01/31
0
4958157 511/511 F 286,400.00 ZZ
360 286,176.58 1
7.250 1,953.75 80
7.000 1,953.75
MOORESVILLE NC 28117 1 05/24/01 00
2346335 03 07/01/01 0
2346335 O 06/01/31
0
4958414 L81/G01 F 320,000.00 ZZ
360 320,000.00 1
7.375 2,210.16 78
7.125 2,210.16
SANTEE CA 92071 2 06/06/01 00
0432896876 05 08/01/01 0
10001055 O 07/01/31
0
4958472 L81/G01 F 362,000.00 ZZ
360 362,000.00 1
7.125 2,438.86 66
6.875 2,438.86
XXXXXXXX CO 80465 5 06/06/01 00
0432891125 05 08/01/01 0
10000869 O 07/01/31
0
4958710 069/G01 F 378,000.00 ZZ
360 377,752.73 1
8.125 2,806.64 75
7.875 2,806.64
YORBA LINDA CA 92886 5 05/18/01 00
0432900645 09 07/01/01 0
35188136197 O 06/01/31
0
4958730 830/G01 F 565,500.00 ZZ
360 565,500.00 1
7.250 3,857.71 80
7.000 3,857.71
DRAPER UT 84020 1 06/07/01 00
0432918092 05 08/01/01 0
WARNER O 07/01/31
0
1
4958760 E22/G01 F 475,000.00 ZZ
360 475,000.00 1
7.500 3,321.27 64
7.250 3,321.27
SANTA ROSA CA 95404 2 06/04/01 00
0412634313 03 08/01/01 0
0412634313 O 07/01/31
0
4958777 E22/G01 F 468,000.00 ZZ
360 468,000.00 1
7.625 3,312.47 80
7.375 3,312.47
SAN RAMON CA 94583 1 06/01/01 00
0412673485 03 08/01/01 0
0412673485 O 07/01/31
0
4958779 E22/G01 F 170,000.00 ZZ
360 170,000.00 2
7.500 1,188.66 78
7.250 1,188.66
NUTLEY NJ 07110 1 06/13/01 00
0412679425 05 08/01/01 0
0412679425 O 07/01/31
0
4958788 E22/G01 F 399,900.00 ZZ
360 399,900.00 1
7.625 2,830.47 54
7.375 2,830.47
SAN DIEGO CA 92110 5 06/06/01 00
0412687006 05 08/01/01 0
0412687006 O 07/01/31
0
4958799 E22/G01 F 495,000.00 ZZ
360 495,000.00 1
7.500 3,461.11 58
7.250 3,461.11
DANVILLE CA 94506 1 06/08/01 00
0412701096 03 08/01/01 0
0412701096 O 07/01/31
0
4958800 E22/G01 F 385,000.00 ZZ
360 385,000.00 1
1
7.625 2,725.01 71
7.375 2,725.01
ALTADENA CA 91001 5 06/01/01 00
0412702052 03 08/01/01 0
0412702052 O 07/01/31
0
4958829 E22/G01 F 500,000.00 ZZ
360 500,000.00 1
7.750 3,582.06 65
7.500 3,582.06
KIRKLAND WA 98033 5 06/06/01 00
0412723553 05 08/01/01 0
0412723553 O 07/01/31
0
4959750 420/G01 F 390,000.00 ZZ
360 390,000.00 1
6.875 2,562.02 68
6.625 2,562.02
NAPA CA 94558 2 06/25/01 00
0432933612 05 08/01/01 0
51000088 O 07/01/31
0
4959836 964/G01 F 340,800.00 ZZ
360 340,800.00 1
7.250 2,324.86 80
7.000 2,324.86
ALISO VIEJO ARE CA 92656 1 06/06/01 00
0432895506 03 08/01/01 0
127035 O 07/01/31
0
4959880 964/G01 F 388,000.00 ZZ
360 388,000.00 1
7.500 2,712.95 80
7.250 2,712.95
NOVATO CA 94947 1 06/19/01 00
0432925519 05 08/01/01 0
129915 O 07/01/31
0
4960232 964/G01 F 510,000.00 ZZ
360 510,000.00 1
7.750 3,653.70 54
7.500 3,653.70
SANTA ROSA CA 95401 2 06/22/01 00
0432932911 05 08/01/01 0
1
126139 O 07/01/31
0
4960716 964/G01 F 263,900.00 ZZ
360 263,900.00 1
7.125 1,777.94 80
6.875 1,777.94
BREA CA 92821 1 06/26/01 00
0432937639 05 08/01/01 0
125362 O 07/01/31
0
4960728 E84/G01 F 367,500.00 ZZ
360 366,952.83 1
7.500 2,569.61 75
7.250 2,569.61
CHICAGO IL 60659 5 04/20/01 00
0432858207 05 06/01/01 0
11006806 O 05/01/31
0
4961168 893/G01 F 350,000.00 ZZ
360 350,000.00 1
7.250 2,387.62 63
7.000 2,387.62
SAN JOSE CA 95148 5 06/22/01 00
0432939957 05 08/01/01 0
M10510021 O 07/01/31
0
4961670 E84/G01 F 356,000.00 ZZ
360 355,456.57 1
7.375 2,458.80 80
7.125 2,458.80
ALAMEDA CA 94502 1 04/24/01 00
0432895712 09 06/01/01 0
53510026 O 05/01/31
0
4961681 964/G01 F 328,000.00 ZZ
360 327,737.70 1
7.125 2,209.80 80
6.875 2,209.80
LAGUNA NIGUEL CA 92677 1 05/22/01 00
0432901957 03 07/01/01 0
125495 O 06/01/31
0
1
4961810 964/G01 F 399,000.00 ZZ
360 399,000.00 1
7.625 2,824.10 63
7.375 2,824.10
CUPERTINO CA 95014 5 06/26/01 00
0432934610 05 08/01/01 0
128574 O 07/01/31
0
4962188 N28/G01 F 553,700.00 ZZ
360 553,700.00 1
6.750 3,591.29 78
6.500 3,591.29
WEST LINN OR 97068 1 06/01/01 00
0432898898 05 08/01/01 0
23510 O 07/01/31
0
4962206 E84/G01 F 453,100.00 ZZ
360 452,755.23 1
7.375 3,129.45 76
7.125 3,129.45
PORTLAND OR 97229 2 05/15/01 00
0432925188 03 07/01/01 0
60402777 O 06/01/31
0
4962329 964/G01 F 395,000.00 ZZ
360 395,000.00 1
7.250 2,694.60 73
7.000 2,694.60
SANTA CRUZ CA 95062 1 06/20/01 00
0432937217 05 08/01/01 0
130395 O 07/01/31
0
4962361 E84/G01 F 380,000.00 ZZ
360 379,680.75 1
6.875 2,496.33 80
6.625 2,496.33
ALEXANDER CITY AL 35010 1 05/11/01 00
0432923704 05 07/01/01 0
15402458 O 06/01/31
0
4962445 E84/G01 F 650,000.00 ZZ
360 648,957.32 1
7.125 4,379.17 70
6.875 4,379.17
1
RIVERSIDE IL 60546 1 04/30/01 00
0432925550 05 06/01/01 0
11303888 O 05/01/31
0
4962810 964/G01 F 415,000.00 ZZ
360 414,668.13 1
7.125 2,795.93 42
6.875 2,795.93
MILL VALLEY CA 94941 2 05/25/01 00
0432892560 05 07/01/01 0
121668 O 06/01/31
0
4962897 964/G01 F 512,000.00 ZZ
360 512,000.00 1
7.875 3,712.36 80
7.625 3,712.36
FULLERTON CA 92835 2 06/13/01 00
0432916500 03 08/01/01 0
410123490 O 07/01/31
0
4962937 E84/G01 F 329,000.00 ZZ
360 328,749.66 1
7.375 2,272.32 68
7.125 2,272.32
HAWTHORN XXXXX IL 60047 2 05/03/01 00
0432859684 05 07/01/01 0
11205882 O 06/01/31
0
4963072 E84/G01 F 637,500.00 ZZ
360 637,038.59 1
7.625 4,512.19 80
7.375 4,512.19
BOSTON MA 02116 2 05/21/01 00
0432859890 05 07/01/01 0
45010091 O 06/01/31
0
4963432 E84/G01 F 394,000.00 ZZ
360 393,707.59 1
7.500 2,754.91 80
7.250 2,754.91
NORTHBROOK IL 60062 1 05/25/01 00
0432922698 05 07/01/01 0
11303902 O 06/01/31
0
1
4963438 E84/G01 F 315,600.00 ZZ
360 315,353.80 1
7.250 2,152.95 80
7.000 2,152.95
RIVA MD 21140 1 05/25/01 00
0432922045 03 07/01/01 0
66810045 O 06/01/31
0
4963456 K21/G01 F 630,000.00 ZZ
360 630,000.00 1
7.375 4,351.25 70
7.125 4,351.25
THOUSAND OAKS CA 91362 5 06/18/01 00
0432927325 03 08/01/01 0
0114560 O 07/01/31
0
4963805 E84/G01 F 557,000.00 ZZ
360 555,856.29 1
7.625 3,942.41 75
7.375 3,942.41
LAFAYETTE CA 94549 2 04/16/01 00
0432925410 05 06/01/01 0
23010096 O 05/01/31
0
4964060 E84/G01 F 318,400.00 ZZ
360 318,157.72 1
7.375 2,199.11 80
7.125 2,199.11
GURNEE IL 60031 1 05/18/01 00
0432862118 05 07/01/01 0
11104610 O 06/01/31
0
4964172 E84/G01 F 352,000.00 ZZ
360 351,711.47 1
7.000 2,341.86 80
6.750 2,341.86
ASHBURN VA 20147 1 05/25/01 00
0432862522 05 07/01/01 0
67010028 O 06/01/31
0
4964924 E33/G01 F 375,000.00 ZZ
360 375,000.00 1
1
7.250 2,558.16 75
7.000 2,558.16
LAKE BLUFF IL 60044 5 06/08/01 00
0432898823 05 08/01/01 0
XXXXXXXX O 07/01/31
0
4965205 964/G01 F 158,000.00 ZZ
360 158,000.00 1
7.250 1,077.84 64
7.000 1,077.84
PASO XXXXXX CA 93446 5 06/25/01 00
0432931780 05 08/01/01 0
130983 O 07/01/31
0
4966413 E82/G01 F 440,000.00 ZZ
360 440,000.00 1
6.875 2,890.49 80
6.625 2,890.49
ST. XXXX MN 55105 2 06/12/01 00
0400433306 05 08/01/01 0
0400433306 O 07/01/31
0
4966415 E82/G01 F 380,000.00 ZZ
360 380,000.00 1
7.125 2,560.13 80
6.875 2,560.13
CANFIELD OH 44406 2 06/11/01 00
0400429684 05 08/01/01 0
4016183 O 07/01/31
0
4966528 E84/G01 F 330,000.00 ZZ
360 329,748.89 1
7.375 2,279.23 74
7.125 2,279.23
BOSTON MA 02115 5 05/11/01 00
0432860062 08 07/01/01 0
45010444 O 06/01/31
0
4966582 D03/D03 F 342,400.00 ZZ
360 342,152.18 1
7.625 2,423.49 80
7.375 2,423.49
MOUNTAIN VIEW CA 94043 1 05/21/01 00
1101281 03 07/01/01 0
1
1101281 O 06/01/31
0
4966587 E84/G01 F 337,500.00 ZZ
360 337,249.53 1
7.500 2,359.85 75
7.250 2,359.85
ROCKVILLE MD 20852 5 05/14/01 00
0432859841 05 07/01/01 0
70306965 O 06/01/31
0
4966659 025/025 F 404,000.00 ZZ
360 402,876.85 1
7.875 2,929.29 80
7.625 2,929.29
MEDWAY MA 02053 1 02/12/01 00
138610795 05 04/01/01 0
138610795 O 03/01/31
0
4966754 E84/G01 F 400,000.00 ZZ
360 399,687.96 1
7.250 2,728.71 68
7.000 2,728.71
LEMONT IL 60439 2 05/04/01 00
0432864734 05 07/01/01 0
11403049 O 06/01/31
0
4966849 940/G01 F 341,600.00 ZZ
360 341,346.48 1
7.500 2,388.52 80
7.250 2,388.52
RANCHO CUCAMONG CA 91739 1 05/17/01 00
0432869030 05 07/01/01 0
UP1548 O 06/01/31
0
4966850 E84/G01 F 411,750.00 ZZ
360 411,121.47 1
7.375 2,843.85 79
7.125 2,843.85
LAKE SAINT LOUI MO 63367 2 04/20/01 00
0432875235 03 06/01/01 0
14602649 O 05/01/31
0
1
4966960 E84/G01 F 513,100.00 ZZ
360 512,699.73 1
7.250 3,500.25 80
7.000 3,500.25
LAKE BARRINGTON IL 60010 1 05/25/01 00
0432921914 05 07/01/01 0
11204039 O 06/01/31
0
4967021 462/G01 F 473,850.00 ZZ
360 473,489.43 1
7.375 3,272.77 70
7.125 3,272.77
CORAL GABLES FL 33156 2 05/18/01 00
0432935161 05 07/01/01 0
0004763116 O 06/01/31
0
4967064 E84/G01 F 343,000.00 ZZ
360 342,463.25 1
7.250 2,339.86 73
7.000 2,339.86
CHICAGO IL 60614 2 04/20/01 00
0432867919 01 06/01/01 0
11007088 O 05/01/31
0
4967089 E33/G01 F 391,600.00 ZZ
360 391,600.00 1
7.250 2,671.40 80
7.000 2,671.40
LAKE BLUFF IL 60044 1 06/12/01 00
0432898526 05 08/01/01 0
XXXXXXX O 07/01/31
0
4967110 E84/G01 F 425,000.00 ZZ
360 424,684.59 1
7.500 2,971.66 60
7.250 2,971.66
LITTLETON CO 80124 1 05/18/01 00
0432863504 03 07/01/01 0
81060300 O 06/01/31
0
4967151 480/G01 F 380,000.00 ZZ
360 379,717.97 1
7.500 2,657.03 80
7.250 2,657.03
1
MANASSAS VA 20112 2 05/08/01 00
0432872521 03 07/01/01 0
3679099 O 06/01/31
0
4967349 E84/G01 F 335,000.00 ZZ
360 334,751.38 1
7.500 2,342.37 80
7.250 2,342.37
DENVER CO 80237 5 05/10/01 00
0432864304 05 07/01/01 0
45910045 O 06/01/31
0
4967433 E84/G01 F 440,000.00 ZZ
360 439,376.91 1
7.750 3,152.21 66
7.500 3,152.21
SAN FRANCISCO CA 94116 2 04/25/01 00
0432863439 05 06/01/01 0
73210189 O 05/01/31
0
4967603 E84/G01 F 350,000.00 ZZ
360 349,746.68 1
7.625 2,477.28 73
7.375 2,477.28
SAN MATEO CA 94403 5 05/15/01 00
0432863280 05 07/01/01 0
37010900 O 06/01/31
0
4967717 E84/G01 F 354,800.00 ZZ
360 354,530.02 1
7.375 2,450.52 80
7.125 2,450.52
CHICAGO IL 60610 1 05/23/01 00
0432861052 05 07/01/01 0
11006941 O 06/01/31
0
4967994 964/G01 F 340,000.00 ZZ
360 340,000.00 1
7.125 2,290.64 74
6.875 2,290.64
EVERGREEN CO 80439 2 06/21/01 00
0432928992 05 08/01/01 0
120983 O 07/01/31
0
1
4968080 E84/G01 F 594,600.00 ZZ
360 594,158.72 3
7.500 4,157.53 67
7.250 4,157.53
CHICAGO IL 60614 2 05/14/01 00
0432923910 05 07/01/01 0
11007401 O 06/01/31
0
4968103 B23/G01 F 304,000.00 ZZ
360 304,000.00 1
7.250 2,073.82 78
7.000 2,073.82
MISSION VIEJO CA 92692 2 06/07/01 00
0432889707 03 08/01/01 0
88004580 O 07/01/31
0
4968214 757/G01 F 312,000.00 ZZ
360 312,000.00 1
7.500 2,181.55 80
7.250 2,181.55
OLIVE BRANCH MS 38654 2 06/27/01 00
0432922185 05 08/01/01 0
1000315414 O 07/01/31
0
4968223 624/G01 F 350,000.00 ZZ
360 350,000.00 1
7.375 2,417.36 72
7.125 2,417.36
STOCKTON CA 95219 1 06/14/01 00
0432919009 03 08/01/01 0
29034711446F O 07/01/31
0
4968418 E84/G01 F 384,000.00 ZZ
360 383,735.73 1
7.875 2,784.27 80
7.625 2,784.27
WEIMAR CA 95736 2 05/10/01 00
0432923951 05 07/01/01 0
75510677 O 06/01/31
0
4968545 E22/G01 F 306,000.00 ZZ
360 306,000.00 1
1
7.500 2,139.60 60
7.250 2,139.60
BOULDER CO 80304 5 06/05/01 00
0412680472 03 08/01/01 0
0412680472 O 07/01/31
0
4968546 E22/G01 F 380,000.00 ZZ
360 380,000.00 1
7.250 2,592.27 80
7.000 2,592.27
REDONDO BEACH CA 90277 2 06/08/01 00
0412680704 01 08/01/01 0
0412680704 O 07/01/31
0
4968551 E22/G01 F 365,000.00 ZZ
360 365,000.00 1
7.250 2,489.94 74
7.000 2,489.94
SIMI VALLEY CA 93065 2 06/06/01 00
0412694853 03 08/01/01 0
0412694853 O 07/01/31
0
4968558 E22/G01 F 374,300.00 ZZ
360 374,300.00 1
7.500 2,617.16 80
7.250 2,617.16
MOUNTAIN VIEW CA 94043 1 06/06/01 00
0412708869 05 08/01/01 0
0412708869 O 07/01/31
0
4968766 480/G01 F 350,000.00 ZZ
360 349,733.68 1
7.375 2,417.36 48
7.125 2,417.36
TAMPA FL 33629 1 05/31/01 00
0432872166 03 07/01/01 0
4102695 O 06/01/31
0
4968855 E84/G01 F 337,500.00 ZZ
360 337,261.80 1
7.750 2,417.89 75
7.500 2,417.89
CARMICHAEL CA 95608 5 05/03/01 00
0432871218 05 07/01/01 0
1
75511090 O 06/01/31
0
4969656 480/G01 F 437,400.00 ZZ
360 437,075.39 1
7.500 3,058.36 80
7.250 3,058.36
CHICAGO IL 60657 1 05/24/01 00
0432872968 01 07/01/01 0
3667516 O 06/01/31
0
4970388 480/G01 F 380,000.00 ZZ
360 379,680.75 1
6.875 2,496.33 80
6.625 2,496.33
GULFPORT FL 33707 1 05/23/01 00
0432874840 03 07/01/01 0
3687985 O 06/01/31
0
4970665 F19/G01 F 427,000.00 ZZ
360 427,000.00 1
7.375 2,949.18 58
7.125 2,949.18
SOQUEL CA 95073 5 06/19/01 00
0432932119 05 08/01/01 0
671884 O 07/01/31
0
4970669 480/G01 F 477,500.00 ZZ
360 477,136.67 1
7.375 3,297.97 80
7.125 3,297.97
DAVIE FL 33328 1 05/14/01 00
0432871051 03 07/01/01 0
3247855 O 06/01/31
0
4971178 757/G01 F 360,000.00 ZZ
360 359,726.06 1
7.375 2,486.44 74
7.125 2,486.44
MILFORD MA 01757 1 05/31/01 00
0432898963 05 07/01/01 0
1000146991 O 06/01/31
0
1
4971229 964/G01 F 302,000.00 ZZ
360 302,000.00 1
7.250 2,060.17 73
7.000 2,060.17
IRVINE CA 92620 2 06/25/01 00
0432939890 05 08/01/01 0
129539 O 07/01/31
0
4971418 964/G01 F 318,750.00 ZZ
360 318,513.44 1
7.500 2,228.75 85
7.250 2,228.75
COSTA MESA CA 92626 1 05/30/01 14
0432892057 05 07/01/01 12
122990 O 06/01/31
0
4971429 757/G01 F 310,000.00 ZZ
360 309,758.17 1
7.250 2,114.75 71
7.000 2,114.75
ALEXANDRIA VA 22301 5 05/31/01 00
0432908622 05 07/01/01 0
1000283349 O 06/01/31
0
4971524 480/G01 F 368,000.00 ZZ
360 367,719.99 1
7.375 2,541.68 80
7.125 2,541.68
PARKLAND FL 33067 1 05/29/01 00
0432893824 03 07/01/01 0
3608163 O 06/01/31
0
4971986 624/G01 F 360,000.00 ZZ
360 360,000.00 1
7.875 2,610.25 63
7.625 2,610.25
ALAMEDA CA 94501 5 06/01/01 00
0432898773 09 08/01/01 0
36800110256 O 07/01/31
0
4972207 480/G01 F 387,900.00 ZZ
360 387,619.25 1
7.625 2,745.53 80
7.375 2,745.53
1
PALM HARBOR FL 34698 1 05/16/01 00
0432866978 03 07/01/01 0
3694635 O 06/01/31
0
4972469 480/G01 F 640,000.00 ZZ
360 639,513.01 1
7.375 4,420.32 50
7.125 4,420.32
KEY BISCAYNE FL 33149 5 05/25/01 00
0432893840 05 07/01/01 0
3697182 O 06/01/31
0
4972537 480/G01 F 447,000.00 ZZ
360 447,000.00 1
7.500 3,125.49 61
7.250 3,125.49
POTOMAC MD 20854 2 05/29/01 00
0432866523 05 08/01/01 0
4108270 O 07/01/31
0
4972937 624/G01 F 172,600.00 ZZ
360 172,600.11 1
7.375 1,192.11 70
7.125 1,192.11
SALINAS CA 93905 5 06/21/01 00
0432933232 05 08/01/01 0
46100110283F O 07/01/31
0
4973039 480/G01 F 626,400.00 ZZ
360 625,923.36 1
7.375 4,326.39 80
7.125 4,326.39
BOULDER CO 80301 1 06/01/01 00
0432893436 03 07/01/01 0
3681160 O 06/01/31
0
4973771 480/G01 F 493,600.00 ZZ
360 493,233.68 1
7.500 3,451.32 80
7.250 3,451.32
RESTON VA 20191 1 05/29/01 00
0432893873 03 07/01/01 0
3644093 O 06/01/31
0
1
4973903 964/G01 F 392,800.00 ZZ
360 392,800.00 1
7.375 2,712.97 79
7.125 2,712.97
WHITTIER CA 90603 2 06/19/01 00
0432945905 05 08/01/01 0
120436 O 07/01/31
0
4973980 480/G01 F 500,000.00 ZZ
360 499,609.95 1
7.250 3,410.88 45
7.000 3,410.88
MCLEAN VA 22102 1 05/14/01 00
0432893899 05 07/01/01 0
3661196 O 06/01/31
0
4974042 964/G01 F 445,000.00 T
360 445,000.00 1
7.750 3,188.04 68
7.500 3,188.04
AUBURN CA 95602 2 06/21/01 00
0432924116 05 08/01/01 0
125812 O 07/01/31
0
4974357 964/G01 F 376,000.00 ZZ
360 376,000.00 1
7.250 2,564.98 80
7.000 2,564.98
RICHMOND CA 94804 1 06/22/01 00
0432937902 03 08/01/01 0
400110246 O 07/01/31
0
4974802 964/G01 F 412,460.00 ZZ
360 412,460.00 1
7.250 2,813.71 75
7.000 2,813.71
NOVATO CA 94947 1 06/25/01 00
0432935153 05 08/01/01 0
131187 O 07/01/31
0
4975336 624/G01 F 364,000.00 ZZ
360 364,000.00 1
1
7.125 2,452.34 80
6.875 2,452.34
SUNNYVALE CA 94087 1 06/22/01 00
0432939692 05 08/01/01 0
38800810276 O 07/01/31
0
4975415 E22/G01 F 840,000.00 ZZ
360 840,000.00 1
7.500 5,873.40 70
7.250 5,873.40
SEATTLE WA 98112 1 06/06/01 00
0412627176 05 08/01/01 0
0412627176 O 07/01/31
0
4975421 E22/G01 F 302,500.00 ZZ
360 302,500.00 1
7.625 2,141.08 73
7.375 2,141.08
LOS ANGELES CA 90066 5 06/01/01 00
0412654576 05 08/01/01 0
0412654576 O 07/01/31
0
4975426 E22/G01 F 473,000.00 ZZ
360 473,000.00 1
7.500 3,307.28 76
7.250 3,307.28
ELK GROVE CA 95624 2 05/30/01 00
0412665465 05 08/01/01 0
0412665465 O 07/01/31
0
4975435 E22/G01 F 70,400.00 ZZ
360 70,400.00 1
8.250 528.89 80
8.000 528.89
MADISON WI 53719 1 06/15/01 00
0412678039 01 08/01/01 0
0412678039 O 07/01/31
0
4975438 E22/G01 F 298,300.00 ZZ
360 298,300.00 1
7.875 2,162.88 88
7.625 2,162.88
ARLINGTON MA 02476 1 06/15/01 04
0412679011 05 08/01/01 25
1
0412679011 O 07/01/31
0
4975443 E22/G01 F 598,000.00 ZZ
360 598,000.00 1
7.875 4,335.91 70
7.625 4,335.91
CONCORD MA 01742 5 06/11/01 00
0412689820 05 08/01/01 0
0412689820 O 07/01/31
0
4975458 E22/G01 F 446,700.00 ZZ
360 446,700.00 1
7.500 3,123.39 60
7.250 3,123.39
CAMPBELL CA 95008 5 06/08/01 00
0412699100 05 08/01/01 0
0412699100 O 07/01/31
0
4975465 E22/G01 F 315,200.00 ZZ
360 315,200.00 1
7.500 2,203.92 80
7.250 2,203.92
FLOWER MOUND TX 75028 2 06/11/01 00
0412706657 05 08/01/01 0
0412706657 O 07/01/31
0
4975466 E22/G01 F 343,200.00 ZZ
360 343,200.00 1
7.500 2,399.70 80
7.250 2,399.70
GLENDALE CA 91208 1 06/13/01 00
0412706715 05 08/01/01 0
0412706715 O 07/01/31
0
4975468 E22/G01 F 159,200.00 ZZ
360 159,200.00 1
7.250 1,086.02 71
7.000 1,086.02
PORT CHARLOTTE FL 33953 2 06/11/01 00
0412707259 05 08/01/01 0
0412707259 O 07/01/31
0
1
4975470 E22/G01 F 275,000.00 ZZ
360 275,000.00 1
6.750 1,783.64 66
6.500 1,783.64
HORSHAM TOWNSHI PA 19454 1 06/15/01 00
0412707739 05 08/01/01 0
0412707739 O 07/01/31
0
4975492 E22/G01 F 345,000.00 ZZ
360 345,000.00 1
7.375 2,382.83 61
7.125 2,382.83
PHOENIX AZ 85020 5 06/11/01 00
0412730434 05 08/01/01 0
0412730434 O 07/01/31
0
4975588 696/G01 F 393,600.00 ZZ
360 393,600.00 1
7.250 2,685.05 80
7.000 2,685.05
ARLINGTON VA 22207 1 06/14/01 00
0432875615 05 08/01/01 0
22801098 O 07/01/31
0
4975589 696/G01 F 548,000.00 ZZ
360 548,000.00 1
7.500 3,831.70 80
7.250 3,831.70
ALEXANDRIA VA 22314 1 06/14/01 00
0432874097 05 08/01/01 0
24601146 O 07/01/31
0
4975590 696/G01 F 376,000.00 ZZ
360 376,000.00 1
7.625 2,661.30 80
7.375 2,661.30
ROCKVILLE MD 20850 2 06/13/01 00
0432873990 03 08/01/01 0
32701129 O 07/01/31
0
4975633 E82/G01 F 422,500.00 ZZ
360 422,500.00 1
7.500 2,954.18 68
7.250 2,954.18
1
JAMAICA PLAIN MA 02130 2 06/13/01 00
0400442992 05 08/01/01 0
0400442992 O 07/01/31
0
4975636 E82/G01 F 281,300.00 ZZ
360 281,300.00 1
7.750 2,015.27 79
7.500 2,015.27
LIVERMORE CA 94550 2 06/11/01 00
0400442539 05 08/01/01 0
3889588 O 07/01/31
0
4975639 E82/G01 F 306,000.00 ZZ
360 306,000.00 1
7.250 2,087.46 62
7.000 2,087.46
FALLS CHURCH VA 22044 2 06/14/01 00
0400443032 03 08/01/01 0
4079920 O 07/01/31
0
4975641 E82/G01 F 380,000.00 ZZ
360 380,000.00 1
7.125 2,560.13 51
6.875 2,560.13
MORAGA CA 94556 5 06/14/01 00
0400417937 05 08/01/01 0
0400417937 O 07/01/31
0
4975642 E82/G01 F 358,900.00 ZZ
360 358,900.00 1
7.375 2,478.83 80
7.125 2,478.83
FARMINGTON CT 06032 2 06/12/01 00
0400441648 05 08/01/01 0
0400441648 O 07/01/31
0
4975643 E82/G01 F 307,800.00 ZZ
360 307,800.00 1
6.875 2,022.03 75
6.625 2,022.03
XXXXXXX OH 43412 2 06/11/01 00
0400434742 05 08/01/01 0
3532291 O 07/01/31
0
1
4975819 U62/G01 F 484,000.00 ZZ
360 483,622.44 1
7.250 3,301.73 63
7.000 3,301.73
AROMAS CA 98004 5 05/24/01 00
0432900959 05 07/01/01 0
2001251558 O 06/01/31
0
4976034 E33/G01 F 425,000.00 ZZ
360 425,000.00 1
7.250 2,899.25 63
7.000 2,899.25
LAKE FOREST IL 60045 2 06/11/01 00
0432912012 05 08/01/01 0
CO O 07/01/31
0
4977025 E33/G01 F 355,000.00 ZZ
360 355,000.00 1
7.250 2,421.73 77
7.000 2,421.73
HAWTHORN XXXXX IL 60047 1 06/15/01 00
0432898781 05 08/01/01 0
XXXXX O 07/01/31
0
4977402 253/253 F 352,000.00 ZZ
360 352,000.00 1
7.125 2,371.49 80
6.875 2,371.49
LITTLETON CO 80129 1 06/29/01 00
975988 03 08/01/01 0
975988 O 07/01/31
0
4977679 E84/G01 F 320,000.00 ZZ
360 319,762.51 1
7.500 2,237.49 74
7.250 2,237.49
LOS ANGELES CA 90066 5 05/15/01 00
0432873727 05 07/01/01 0
12051195 O 06/01/31
0
4978921 964/G01 F 428,000.00 ZZ
360 428,000.00 1
1
7.375 2,956.09 80
7.125 2,956.09
OAKLAND CA 94610 1 06/26/01 00
0432937100 05 08/01/01 0
400131372 O 07/01/31
0
4980142 944/G01 F 375,000.00 ZZ
360 375,000.00 1
7.375 2,590.04 64
7.125 2,590.04
CARLSBAD CA 92009 1 06/19/01 00
0432932077 03 08/01/01 0
X00000000 O 07/01/31
0
4980201 964/G01 F 327,000.00 ZZ
360 327,000.00 1
7.375 2,258.51 69
7.125 2,258.51
VACAVILLE CA 95688 5 06/25/01 00
0432935062 05 08/01/01 0
114638 O 07/01/31
0
4980339 K89/G01 F 551,250.00 ZZ
360 551,250.00 1
7.500 3,854.42 75
7.250 3,854.42
CORAL GABLES FL 33134 1 06/26/01 00
0432930840 05 08/01/01 0
200106130 O 07/01/31
0
4980533 E23/G01 F 444,000.00 ZZ
360 444,000.00 1
7.875 3,219.31 80
7.625 3,219.31
MISSION VIEJO CA 92692 2 06/11/01 00
0432906824 03 08/01/01 0
51005035 O 07/01/31
0
4981014 964/G01 F 650,000.00 ZZ
360 650,000.00 1
7.375 4,489.39 76
7.125 4,489.39
SANTA FE NM 87501 1 06/20/01 00
0432919736 05 08/01/01 0
1
122495 O 07/01/31
0
4981441 964/G01 F 338,800.00 ZZ
360 338,542.20 1
7.375 2,340.01 78
7.125 2,340.01
HUNTINGTON BEAC CA 92648 2 05/25/01 00
0432933414 05 07/01/01 0
116766 O 06/01/31
0
4981822 964/G01 F 288,000.00 ZZ
360 288,000.00 1
7.375 1,989.14 80
7.125 1,989.14
HUNTINGTON BEAC CA 92649 1 06/28/01 00
0432935724 05 08/01/01 0
1299802 O 07/01/31
0
4981919 K68/G01 F 360,000.00 ZZ
360 360,000.00 1
7.500 2,517.18 74
7.250 2,517.18
MADISON MS 39110 1 06/27/01 00
0432924074 05 08/01/01 0
1170125 O 07/01/31
0
4982757 405/405 F 525,000.00 ZZ
360 524,580.17 1
7.125 3,537.02 62
6.750 3,537.02
MANHATTAN BEACH CA 90266 2 05/02/01 00
0012135323 05 07/01/01 0
0012135323 O 06/01/31
0
4982758 405/405 F 538,500.00 ZZ
360 538,100.35 1
7.500 3,765.28 57
7.000 3,765.28
PARADISE VALLEY AZ 85253 2 05/16/01 00
0012146007 03 07/01/01 0
0012146007 O 06/01/31
0
1
4982759 405/405 F 301,200.00 ZZ
360 300,740.23 1
7.375 2,080.31 70
6.875 2,080.31
HEATH TX 75032 2 04/26/01 00
0012147989 03 06/01/01 0
0012147989 O 05/01/31
0
4982760 405/405 F 300,000.00 ZZ
360 299,553.33 1
7.500 2,097.64 80
7.000 2,097.64
MOUNT AIRY MD 21771 1 04/25/01 00
0012159745 05 06/01/01 0
0012159745 O 05/01/31
0
4982761 405/405 F 388,000.00 ZZ
360 387,657.67 1
6.625 2,484.41 80
6.375 2,484.41
LONG BEACH CA 90803 1 06/20/01 00
0012175287 05 07/01/01 0
0012175287 O 06/01/31
0
4982763 405/405 F 330,000.00 ZZ
360 329,742.57 1
7.250 2,251.18 77
6.750 2,251.18
BONITA CA 91902 2 05/03/01 00
0012190922 03 07/01/01 0
0012190922 O 06/01/31
0
4982764 405/405 F 465,000.00 ZZ
360 464,272.32 1
7.250 3,172.12 72
6.750 3,172.12
BALTIMORE MD 21204 1 05/04/01 00
0012194601 05 06/01/01 0
0012194601 O 05/01/31
0
4982765 405/405 F 317,200.00 ZZ
360 316,715.79 1
7.375 2,190.82 74
6.875 2,190.82
1
LITTLETON CO 80127 1 05/07/01 00
0012208724 05 06/01/01 0
0012208724 O 05/01/31
0
4982767 405/405 F 504,000.00 ZZ
360 503,616.49 1
7.375 3,481.01 80
6.875 3,481.01
LA CANADA FLINT CA 91011 1 05/25/01 00
0017208984 05 07/01/01 0
0017208984 O 06/01/31
0
4982768 405/405 F 370,000.00 ZZ
360 369,711.36 1
7.250 2,524.06 49
6.750 2,524.06
LAFAYETTE CA 94549 1 05/23/01 00
0017267840 05 07/01/01 0
0017267840 O 06/01/31
0
4982770 405/405 F 390,000.00 ZZ
360 389,710.56 1
7.500 2,726.94 68
7.000 2,726.94
BIG BEAR LAKE CA 92315 5 05/18/01 00
0017306309 05 07/01/01 0
0017306309 O 06/01/31
0
4982771 405/405 F 352,000.00 ZZ
360 351,745.23 1
7.625 2,491.44 80
7.125 2,491.44
CASTRO VALLEY CA 94546 5 05/09/01 00
0017321688 05 07/01/01 0
0017321688 O 06/01/31
0
4982772 405/405 F 421,000.00 ZZ
360 420,679.65 1
7.375 2,907.75 65
6.875 2,907.75
PLEASANTON CA 94566 2 05/23/01 00
0017322652 05 07/01/01 0
0017322652 O 06/01/31
0
1
4982775 405/405 F 556,000.00 ZZ
360 555,566.27 1
7.250 3,792.90 35
6.750 3,792.90
PLEASANTON CA 94566 2 05/16/01 00
0017361486 03 07/01/01 0
0017361486 O 06/01/31
0
4982776 405/405 F 500,000.00 ZZ
360 499,619.54 1
7.375 3,453.38 73
6.875 3,453.38
OAKLAND CA 94610 2 05/16/01 00
0017363169 05 07/01/01 0
0017363169 O 06/01/31
0
4982777 405/405 F 548,000.00 ZZ
360 547,593.30 1
7.500 3,831.70 65
7.000 3,831.70
RANCHO PALOS VE CA 90275 2 05/17/01 00
0017363292 05 07/01/01 0
0017363292 O 06/01/31
0
4982778 405/405 F 322,500.00 ZZ
360 322,272.38 1
7.750 2,310.43 69
7.250 2,310.43
BERKELEY CA 94702 2 05/15/01 00
0017374208 05 07/01/01 0
0017374208 O 06/01/31
0
4982780 405/405 F 400,000.00 ZZ
360 399,695.63 1
7.375 2,762.70 76
6.875 2,762.70
CARLSBAD CA 92008 5 05/23/01 00
0017382888 05 07/01/01 0
0017382888 O 06/01/31
0
4982781 405/405 F 390,000.00 ZZ
360 389,703.24 1
1
7.375 2,693.64 42
6.875 2,693.64
WALNUT CREEK CA 94596 2 05/11/01 00
0017391467 03 07/01/01 0
0017391467 O 06/01/31
0
4982783 405/405 F 341,200.00 ZZ
360 340,927.15 1
7.125 2,298.73 80
6.750 2,298.73
ALPHARETTA GA 30005 1 06/20/01 00
0017396128 03 07/01/01 0
0017396128 O 06/01/31
0
4982784 405/405 F 460,000.00 ZZ
360 459,675.33 1
7.750 3,295.50 79
7.250 3,295.50
SAN FRANCISCO CA 94121 2 05/21/01 00
0017397928 05 07/01/01 0
0017397928 O 06/01/31
0
4982785 405/405 F 472,000.00 ZZ
360 471,631.80 1
7.250 3,219.87 80
6.750 3,219.87
BETHESDA MD 20817 1 05/30/01 00
0017429234 05 07/01/01 0
0017429234 O 06/01/31
0
4982786 405/405 F 322,268.00 ZZ
360 322,028.83 1
7.500 2,253.35 80
7.000 2,253.35
TRACY CA 95377 1 05/24/01 00
0017433558 05 07/01/01 0
0017433558 O 06/01/31
0
4982788 405/405 F 408,800.00 ZZ
360 408,262.58 1
7.625 2,893.46 80
7.125 2,893.46
LOS ANGELES CA 90004 1 05/23/01 00
0017456427 05 07/01/01 0
1
0017456427 O 06/01/31
0
4982789 405/405 F 310,000.00 ZZ
360 309,775.63 1
7.625 2,194.16 48
7.125 2,194.16
LOS ANGELES CA 90027 5 05/21/01 00
0017460437 05 07/01/01 0
0017460437 O 06/01/31
0
4982790 405/405 F 420,000.00 ZZ
360 419,672.36 1
7.250 2,865.14 80
6.750 2,865.14
SAN MATEO CA 94401 1 05/24/01 00
0017460452 03 07/01/01 0
0017460452 O 06/01/31
0
4982791 405/405 F 516,000.00 ZZ
360 515,635.81 1
7.750 3,696.69 80
7.250 3,696.69
SANTA MONICA CA 90402 1 05/23/01 00
0017471285 01 07/01/01 0
0017471285 O 06/01/31
0
4982792 405/405 F 633,600.00 ZZ
360 633,093.31 1
7.125 4,268.69 69
6.750 4,268.69
LOS ANGELES CA 90272 1 05/24/01 00
0017473513 05 07/01/01 0
0017473513 O 06/01/31
0
4982793 405/405 F 480,000.00 ZZ
360 479,643.77 1
7.500 3,356.23 80
7.000 3,356.23
OAKLAND CA 94618 1 05/22/01 00
0017476508 05 07/01/01 0
0017476508 O 06/01/31
0
1
4982794 405/405 F 470,000.00 ZZ
360 469,624.15 1
7.125 3,166.48 80
6.750 3,166.48
DUVALL WA 98019 1 05/22/01 00
0017477829 05 07/01/01 0
0017477829 O 06/01/31
0
4982795 405/405 F 436,250.00 ZZ
360 435,918.05 1
7.375 3,013.07 80
6.875 3,013.07
FAIRFAX VA 22033 1 05/31/01 00
0017489006 03 07/01/01 0
0017489006 O 06/01/31
0
4982796 405/405 F 549,600.00 ZZ
360 549,202.21 1
7.625 3,890.04 80
7.125 3,890.04
SAN CARLOS CA 94070 1 05/22/01 00
0017494907 05 07/01/01 0
0017494907 O 06/01/31
0
4982797 405/405 F 368,000.00 ZZ
360 367,733.65 1
7.625 2,604.68 80
7.125 2,604.68
CLAREMONT CA 91711 1 05/23/01 00
0017496233 05 07/01/01 0
0017496233 O 06/01/31
0
4982798 405/405 F 564,000.00 ZZ
360 563,581.43 1
7.500 3,943.57 80
7.000 3,943.57
MOUNTAIN VIEW CA 94041 1 05/22/01 00
0017500422 05 07/01/01 0
0017500422 O 06/01/31
0
4982799 405/405 F 484,000.00 ZZ
360 483,666.91 1
7.875 3,509.34 80
7.375 3,509.34
1
DALY CITY CA 94015 1 05/22/01 00
0017501313 03 07/01/01 0
0017501313 O 06/01/31
0
4982800 405/405 F 467,950.00 ZZ
360 467,584.95 1
7.250 3,192.25 80
6.750 3,192.25
SUWANEE GA 03024 1 05/24/01 00
0017503962 03 07/01/01 0
0017503962 O 06/01/31
0
4982802 405/405 F 344,000.00 ZZ
360 343,751.02 1
7.625 2,434.81 80
7.125 2,434.81
CULVER CITY CA 90230 1 05/24/01 00
0017510983 01 07/01/01 0
0017510983 O 06/01/31
0
4982803 405/405 F 600,000.00 ZZ
360 599,554.71 1
7.500 4,195.29 39
7.000 4,195.29
BURLINGAME CA 94010 1 05/24/01 00
0017513714 05 07/01/01 0
0017513714 O 06/01/31
0
4982805 405/405 F 435,000.00 ZZ
360 434,660.66 1
7.250 2,967.47 67
6.750 2,967.47
CHATSWORTH CA 91311 2 05/08/01 00
0017273335 05 07/01/01 0
0017273335 O 06/01/31
0
4982808 405/405 F 479,100.00 ZZ
360 478,716.87 1
7.125 3,227.79 80
6.750 3,227.79
LOS ANGELES CA 91364 1 05/24/01 00
0017364142 05 07/01/01 0
0017364142 O 06/01/31
0
1
4982810 405/405 F 395,000.00 ZZ
360 394,706.85 1
7.500 2,761.90 54
6.750 2,761.90
PALM DESERT CA 92260 1 05/23/01 00
0017372541 03 07/01/01 0
0017372541 O 06/01/31
0
4982811 405/405 F 465,000.00 ZZ
360 464,637.26 1
7.250 3,172.12 80
6.750 3,172.12
AGUA DULCE CA 91350 1 05/24/01 00
0017388489 05 07/01/01 0
0017388489 O 06/01/31
0
4982815 405/405 F 350,000.00 ZZ
360 349,740.24 1
7.500 2,447.26 79
6.750 2,447.26
MILPITAS CA 95035 2 05/15/01 00
0017392390 05 07/01/01 0
0017392390 O 06/01/31
0
4982817 405/405 F 375,000.00 ZZ
360 374,714.65 1
7.375 2,590.04 62
6.750 2,590.04
THOUSAND OAKS CA 91361 5 05/23/01 00
0017400474 03 07/01/01 0
0017400474 O 06/01/31
0
4982822 405/405 F 472,000.00 ZZ
360 471,640.84 1
7.375 3,259.99 80
6.750 3,259.99
BERKELEY CA 94706 2 05/21/01 00
0017420449 05 07/01/01 0
0017420449 O 06/01/31
0
4982825 405/405 F 386,500.00 ZZ
360 386,205.90 1
1
7.375 2,669.46 90
6.750 2,669.46
LOS ANGELES CA 91364 1 05/04/01 14
0017431834 05 07/01/01 25
0017431834 O 06/01/31
0
4982826 405/405 F 308,000.00 ZZ
360 307,771.41 1
7.500 2,153.59 80
6.750 2,153.59
LOS ANGELES CA 91604 2 05/18/01 00
0017437435 05 07/01/01 0
0017437435 O 06/01/31
0
4982828 405/405 F 376,000.00 ZZ
360 375,699.31 1
7.125 2,533.19 80
6.750 2,533.19
HAWTHORNE CA 90250 1 05/18/01 00
0017437906 05 07/01/01 0
0017437906 O 06/01/31
0
4982832 405/405 F 475,000.00 ZZ
360 474,620.14 1
7.125 3,200.17 62
6.750 3,200.17
IRVINE CA 92620 5 05/25/01 00
0017453820 03 07/01/01 0
0017453820 O 06/01/31
0
4982833 405/405 F 340,000.00 ZZ
360 339,728.10 1
7.125 2,290.65 80
6.750 2,290.65
SOLANA BEACH CA 92075 1 05/15/01 00
0017458100 01 07/01/01 0
0017458100 O 06/01/31
0
4982834 405/405 F 492,000.00 ZZ
360 491,616.19 1
7.250 3,356.31 80
6.750 3,356.31
SIERRA MADRE CA 91024 1 05/19/01 00
0017461260 05 07/01/01 0
1
0017461260 O 06/01/31
0
4982835 405/405 F 647,000.00 ZZ
360 646,495.28 1
7.250 4,413.68 61
6.750 4,413.68
MANHATTAN BEACH CA 90266 2 05/21/01 00
0017462714 05 07/01/01 0
0017462714 O 06/01/31
0
4982836 405/405 F 300,000.00 ZZ
360 299,777.35 1
7.500 2,097.65 80
6.750 2,097.65
MALIBU CA 90265 1 05/24/01 00
0017465931 01 07/01/01 0
0017465931 O 06/01/31
0
4982842 405/405 F 800,000.00 ZZ
360 799,344.25 1
7.000 5,322.42 62
6.750 5,322.42
DALLAS TX 75205 1 05/24/01 00
0017498379 05 07/01/01 0
0017498379 O 06/01/31
0
4982843 405/405 F 525,000.00 ZZ
360 524,590.45 1
7.250 3,581.43 54
6.750 3,581.43
PASADENA CA 91107 1 05/25/01 00
0017499484 05 07/01/01 0
0017499484 O 06/01/31
0
4982845 405/405 F 565,000.00 ZZ
360 564,548.18 1
7.125 3,806.51 74
6.750 3,806.51
SAN CARLOS CA 94070 1 05/24/01 00
0017506015 05 07/01/01 0
0017506015 O 06/01/31
0
1
4982846 405/405 F 528,300.00 ZZ
360 527,898.00 1
7.375 3,648.84 79
6.750 3,648.84
CARLSBAD CA 92009 1 05/29/01 00
0017511692 03 07/01/01 0
0017511692 O 06/01/31
0
4982847 405/405 F 336,000.00 ZZ
360 335,756.81 1
7.625 2,378.19 80
6.875 2,378.19
ARCADIA CA 91006 1 05/23/01 00
0017511742 05 07/01/01 0
0017511742 O 06/01/31
0
4982849 405/405 F 430,800.00 ZZ
360 430,086.66 1
7.250 2,938.82 80
6.750 2,938.82
GLENDALE CA 91207 1 05/12/01 00
0019817139 05 07/01/01 0
0019817139 O 06/01/31
0
4982850 405/405 F 321,000.00 ZZ
360 320,761.77 1
7.500 2,244.48 70
6.750 2,244.48
BURBANK CA 91506 5 05/14/01 00
0019835438 05 07/01/01 0
0019835438 O 06/01/31
0
4982851 405/405 F 630,000.00 ZZ
360 629,520.62 1
7.375 4,351.26 75
6.750 4,351.26
SANTA ANA CA 92705 1 05/18/01 00
0019877372 05 07/01/01 0
0019877372 O 06/01/31
0
4982852 405/405 F 441,000.00 ZZ
360 440,343.37 1
7.500 3,083.54 80
7.000 3,083.54
1
RANCHO SANTA MA CA 92679 2 04/09/01 00
0012119715 03 06/01/01 0
0012119715 O 05/01/31
0
4982853 405/405 F 575,000.00 ZZ
360 574,100.19 1
7.250 3,922.51 62
6.750 3,922.51
LARKSPUR CA 94939 1 04/16/01 00
0012136628 05 06/01/01 0
0012136628 O 05/01/31
0
4982854 405/405 F 325,000.00 ZZ
360 324,733.60 1
7.000 2,162.23 80
6.750 2,162.23
OCEANSIDE CA 92056 5 05/09/01 00
0012146221 05 07/01/01 0
0012146221 O 06/01/31
0
4982855 405/405 F 506,300.00 ZZ
360 505,895.12 1
7.125 3,411.04 80
6.750 3,411.04
LAGUNA NIGUEL CA 92677 1 05/07/01 00
0012146270 03 07/01/01 0
0012146270 O 06/01/31
0
4982856 405/405 F 442,000.00 ZZ
360 441,290.98 1
7.125 2,977.84 65
6.750 2,977.84
LOS ANGELES CA 90210 1 04/23/01 00
0012165452 05 06/01/01 0
0012165452 O 05/01/31
0
4982858 405/405 F 300,000.00 ZZ
360 299,518.76 1
7.125 2,021.16 80
6.750 2,021.16
HOUSTON TX 77055 1 04/27/01 00
0012189304 05 06/01/01 0
0012189304 O 05/01/31
0
1
4982860 405/405 F 420,000.00 ZZ
360 419,680.41 1
7.375 2,900.84 73
6.875 2,900.84
BOULDER CO 80304 5 05/15/01 00
0012197661 03 07/01/01 0
0012197661 O 06/01/31
0
4982861 405/405 F 352,000.00 ZZ
360 351,725.41 1
7.250 2,401.26 80
6.750 2,401.26
TEMPE AZ 85284 1 05/09/01 00
0012203196 05 07/01/01 0
0012203196 O 06/01/31
0
4982863 405/405 F 324,000.00 ZZ
360 323,753.46 1
7.375 2,237.79 80
6.875 2,237.79
ANNAPOLIS MD 21401 1 05/15/01 00
0012206686 03 07/01/01 0
0012206686 O 06/01/31
0
4982864 405/405 F 380,000.00 ZZ
360 379,710.85 1
7.375 2,624.57 80
6.875 2,624.57
PARKER CO 80134 1 05/23/01 00
0012211330 05 07/01/01 0
0012211330 O 06/01/31
0
4982865 405/405 F 350,000.00 ZZ
360 349,740.24 1
7.500 2,447.26 73
7.000 2,447.26
DALLAS TX 75219 1 06/01/01 00
0016960528 05 07/01/01 0
0016960528 O 06/01/31
0
4982867 405/405 F 630,000.00 ZZ
360 629,520.62 1
1
7.375 4,351.26 80
6.875 4,351.26
LAGUNA NIGUEL CA 92677 2 05/23/01 00
0017291683 01 07/01/01 0
0017291683 O 06/01/31
0
4982868 405/405 F 471,000.00 ZZ
360 470,641.61 1
7.375 3,253.08 80
6.875 3,253.08
LOS ANGELES CA 90272 2 05/23/01 00
0017321597 01 07/01/01 0
0017321597 O 06/01/31
0
4982870 405/405 F 344,000.00 ZZ
360 343,744.70 1
7.500 2,405.30 78
7.000 2,405.30
FAIRFAX CA 94930 5 05/18/01 00
0017335381 05 07/01/01 0
0017335381 O 06/01/31
0
4982871 405/405 F 417,000.00 ZZ
360 416,690.52 1
7.500 2,915.73 65
7.000 2,915.73
BERKELEY CA 94708 2 05/31/01 00
0017336157 05 07/01/01 0
0017336157 O 06/01/31
0
4982872 405/405 F 376,000.00 ZZ
360 375,720.95 1
7.500 2,629.05 73
7.000 2,629.05
SAN JOSE CA 95125 5 05/22/01 00
0017339961 05 07/01/01 0
0017339961 O 06/01/31
0
4982875 405/405 F 397,600.00 ZZ
360 397,274.08 1
7.000 2,645.25 80
6.750 2,645.25
CLIFTON VA 20124 5 05/31/01 00
0017353566 03 07/01/01 0
1
0017353566 O 06/01/31
0
4982876 405/405 F 392,000.00 ZZ
360 392,000.00 1
7.500 2,740.93 80
7.000 2,740.93
LOS ANGELES CA 90039 1 06/05/01 00
0017355157 05 08/01/01 0
0017355157 O 07/01/31
0
4982877 405/405 F 487,500.00 ZZ
360 487,119.70 1
7.250 3,325.61 75
6.750 3,325.61
CAMARILLO CA 93012 5 05/18/01 00
0017364225 05 07/01/01 0
0017364225 O 06/01/31
0
4982878 405/405 F 333,000.00 ZZ
360 332,740.23 1
7.250 2,271.65 78
6.750 2,271.65
TUCSON AZ 85718 2 05/29/01 00
0017370065 05 07/01/01 0
0017370065 O 06/01/31
0
4982880 405/405 F 416,000.00 ZZ
360 415,650.50 1
6.875 2,732.83 80
6.625 2,732.83
SALINAS CA 93908 2 05/25/01 00
0017384330 03 07/01/01 0
0017384330 O 06/01/31
0
4982882 405/405 F 333,300.00 ZZ
360 333,039.99 1
7.250 2,273.70 80
6.750 2,273.70
ALPHARETTA GA 30022 2 06/04/01 00
0017386897 03 07/01/01 0
0017386897 O 06/01/31
0
1
4982883 405/405 F 450,000.00 ZZ
360 449,666.03 1
7.500 3,146.47 63
7.000 3,146.47
POTOMAC MD 20854 2 05/29/01 00
0017391855 05 07/01/01 0
0017391855 O 06/01/31
0
4982886 405/405 F 310,000.00 ZZ
360 309,764.11 1
7.375 2,141.10 66
6.875 2,141.10
OAKLAND CA 94619 5 05/24/01 00
0017408857 05 07/01/01 0
0017408857 O 06/01/31
0
4982887 405/405 F 340,000.00 ZZ
360 339,734.77 1
7.250 2,319.40 62
6.750 2,319.40
PACIFICA CA 94044 5 05/24/01 00
0017418807 05 07/01/01 0
0017418807 O 06/01/31
0
4982888 405/405 F 303,800.00 ZZ
360 303,585.58 1
7.750 2,176.46 78
7.250 2,176.46
MOORPARK CA 93021 2 05/30/01 00
0017419490 05 07/01/01 0
0017419490 O 06/01/31
0
4982889 405/405 F 413,500.00 ZZ
360 413,193.12 1
7.500 2,891.26 48
7.000 2,891.26
SAN MATEO CA 94403 2 05/24/01 00
0017421025 05 07/01/01 0
0017421025 O 06/01/31
0
4982890 405/405 F 618,000.00 ZZ
360 617,529.75 1
7.375 4,268.38 62
6.875 4,268.38
1
PORTLAND OR 97201 2 05/24/01 00
0017425851 05 07/01/01 0
0017425851 O 06/01/31
0
4982891 405/405 F 380,000.00 ZZ
360 379,724.96 1
7.625 2,689.62 63
7.125 2,689.62
SAN FRANCISCO CA 94122 2 05/23/01 00
0017426602 05 07/01/01 0
0017426602 O 06/01/31
0
4982892 405/405 F 437,500.00 ZZ
360 437,141.38 1
7.000 2,910.70 54
6.750 2,910.70
SAN RAFAEL CA 94903 2 05/22/01 00
0017430372 05 07/01/01 0
0017430372 O 06/01/31
0
4982894 405/405 F 395,000.00 ZZ
360 394,714.11 1
7.625 2,795.79 69
7.125 2,795.79
ENCINITAS CA 92024 5 05/25/01 00
0017435405 05 07/01/01 0
0017435405 O 06/01/31
0
4982895 405/405 F 408,000.00 ZZ
360 407,712.03 1
7.750 2,922.97 75
7.250 2,922.97
FAIR OAKS CA 95628 2 05/24/01 00
0017441213 03 07/01/01 0
0017441213 O 06/01/31
0
4982896 405/405 F 360,000.00 ZZ
360 359,739.44 1
7.625 2,548.06 69
7.125 2,548.06
SANTA CLARA CA 95050 2 05/23/01 00
0017442419 05 07/01/01 0
0017442419 O 06/01/31
0
1
4982897 405/405 F 375,000.00 ZZ
360 374,700.11 1
7.125 2,526.45 69
6.750 2,526.45
GOLETA CA 93117 1 05/29/01 00
0017445610 05 07/01/01 0
0017445610 O 06/01/31
0
4982898 405/405 F 450,000.00 ZZ
360 449,666.03 1
7.500 3,146.47 61
7.000 3,146.47
SUGAR GROVE IL 60554 1 06/01/01 00
0017450370 05 07/01/01 0
0017450370 O 06/01/31
0
4982899 405/405 F 593,000.00 ZZ
360 592,537.40 1
7.250 4,045.31 53
6.750 4,045.31
MONTARA CA 94037 2 05/24/01 00
0017453564 05 07/01/01 0
0017453564 O 06/01/31
0
4982900 405/405 F 292,800.00 ZZ
360 292,593.34 1
7.750 2,097.66 80
7.250 2,097.66
CULVER CITY CA 90230 1 05/25/01 00
0017453747 05 07/01/01 0
0017453747 O 06/01/31
0
4982901 405/405 F 303,000.00 ZZ
360 303,000.00 1
7.125 2,041.37 74
6.750 2,041.37
PASADENA CA 91105 2 06/01/01 00
0017455320 05 08/01/01 0
0017455320 O 07/01/31
0
4982902 405/405 F 400,000.00 ZZ
360 399,757.67 1
1
8.500 3,075.66 80
8.000 3,075.66
FARMINGTON MI 48336 5 05/29/01 00
0017456468 05 07/01/01 0
0017456468 O 06/01/31
0
4982903 405/405 F 317,000.00 ZZ
360 316,752.71 1
7.250 2,162.50 74
6.750 2,162.50
CABIN XXXX MD 20818 2 05/29/01 00
0017456567 03 07/01/01 0
0017456567 O 06/01/31
0
4982904 405/405 F 394,000.00 ZZ
360 393,684.92 1
7.125 2,654.46 83
6.750 2,654.46
DAVIDSONVILLE MD 21035 2 05/30/01 27
0017459363 05 07/01/01 12
0017459363 O 06/01/31
0
4982905 405/405 F 582,400.00 ZZ
360 581,967.77 1
7.500 4,072.23 80
7.000 4,072.23
SANTA MONICA CA 90402 2 05/30/01 00
0017465600 05 07/01/01 0
0017465600 O 06/01/31
0
4982906 405/405 F 449,250.00 ZZ
360 448,924.84 1
7.625 3,179.77 75
7.125 3,179.77
SANTA MONICA CA 90405 1 05/30/01 00
0017471426 01 07/01/01 0
0017471426 O 06/01/31
0
4982907 405/405 F 302,000.00 ZZ
360 301,786.85 1
7.750 2,163.57 79
7.250 2,163.57
LOS ANGELES CA 90026 2 05/31/01 00
0017475054 05 07/01/01 0
1
0017475054 O 06/01/31
0
4982908 405/405 F 327,200.00 ZZ
360 326,944.75 1
7.250 2,232.08 80
6.750 2,232.08
SEBASTOPOL CA 95472 1 05/21/01 00
0017475336 05 07/01/01 0
0017475336 O 06/01/31
0
4982909 405/405 F 455,000.00 ZZ
360 454,636.14 1
7.125 3,065.42 62
6.750 3,065.42
MC LEAN VA 22101 5 06/04/01 00
0017477894 05 07/01/01 0
0017477894 O 06/01/31
0
4982910 405/405 F 303,000.00 ZZ
360 302,769.44 1
7.375 2,092.75 75
6.875 2,092.75
ESCONDIDO CA 92026 2 05/25/01 00
0017481417 05 07/01/01 0
0017481417 O 06/01/31
0
4982911 405/405 F 631,200.00 ZZ
360 630,595.23 1
7.125 4,252.52 80
6.750 4,252.52
REDWOOD CITY CA 94065 1 05/25/01 00
0017483777 03 07/01/01 0
0017483777 O 06/01/31
0
4982913 405/405 F 428,800.00 ZZ
360 428,465.50 1
7.250 2,925.17 80
6.750 2,925.17
FREMONT CA 94555 1 05/21/01 00
0017492018 03 07/01/01 0
0017492018 O 06/01/31
0
1
4982915 405/405 F 500,000.00 ZZ
360 500,000.00 1
7.125 3,368.60 63
6.750 3,368.60
TORRANCE CA 90277 1 06/01/01 00
0017493610 05 08/01/01 0
0017493610 O 07/01/31
0
4982917 405/405 F 750,000.00 ZZ
360 750,000.00 1
7.875 5,438.03 74
7.375 5,438.03
AGOURA HILLS CA 91301 1 06/01/01 00
0017508904 05 08/01/01 0
0017508904 O 07/01/31
0
4982918 405/405 F 404,600.00 ZZ
360 404,299.72 1
7.500 2,829.03 85
7.000 2,829.03
PLEASANTON CA 94588 1 05/25/01 11
0017514415 05 07/01/01 12
0017514415 O 06/01/31
0
4982919 405/405 F 440,000.00 ZZ
360 439,665.20 1
7.375 3,038.97 80
6.875 3,038.97
MOUNTAIN VIEW CA 94040 1 05/30/01 00
0017517665 03 07/01/01 0
0017517665 O 06/01/31
0
4982920 405/405 F 400,400.00 ZZ
360 400,400.00 1
7.375 2,765.47 80
6.875 2,765.47
SAN FRANCISCO CA 94134 1 06/01/01 00
0017520172 07 08/01/01 0
0017520172 O 07/01/31
0
4982921 405/405 F 314,400.00 ZZ
360 314,160.76 1
7.375 2,171.49 80
6.875 2,171.49
1
SAN FRANCISCO CA 94117 1 05/25/01 00
0017524166 01 07/01/01 0
0017524166 O 06/01/31
0
4982922 405/405 F 384,000.00 ZZ
360 383,707.80 1
7.375 2,652.20 80
6.875 2,652.20
SOUTH SAN FRANC CA 94080 1 05/29/01 00
0017526427 03 07/01/01 0
0017526427 O 06/01/31
0
4982923 405/405 F 325,000.00 ZZ
360 324,746.46 1
7.250 2,217.08 70
6.750 2,217.08
SANTA CLARA CA 95050 5 05/18/01 00
0019819747 03 07/01/01 0
0019819747 O 06/01/31
0
4982924 405/405 F 550,000.00 ZZ
360 549,549.16 1
7.000 3,659.17 54
6.750 3,659.17
ARROYO GRANDE CA 93420 2 05/29/01 00
0019838424 03 07/01/01 0
0019838424 O 06/01/31
0
4982925 405/405 F 292,000.00 ZZ
360 292,000.00 1
7.125 1,967.26 75
6.750 1,967.26
SYLMAR CA 91342 1 06/01/01 00
0019873637 05 08/01/01 0
0019873637 O 07/01/31
0
4984130 E22/G01 F 320,000.00 ZZ
360 320,000.00 1
7.375 2,210.16 75
7.125 2,210.16
CORAL GABLES FL 33146 5 06/12/01 00
0412589327 05 08/01/01 0
0412589327 O 07/01/31
0
1
4984161 E22/G01 F 351,000.00 ZZ
360 351,000.00 1
7.250 2,394.44 59
7.000 2,394.44
HOLLISTER CA 95023 5 06/08/01 00
0412681116 05 08/01/01 0
0412681116 O 07/01/31
0
4984164 E22/G01 F 490,000.00 ZZ
360 490,000.00 1
7.875 3,552.84 70
7.625 3,552.84
ARGYLE TX 76226 5 06/12/01 00
0412683674 05 08/01/01 0
0412683674 O 07/01/31
0
4984181 E22/G01 F 320,000.00 ZZ
360 320,000.00 1
7.375 2,210.16 57
7.125 2,210.16
SEBASTOPOL CA 95472 5 06/08/01 00
0412701021 05 08/01/01 0
0412701021 O 07/01/31
0
4984182 E22/G01 F 200,000.00 ZZ
360 200,000.00 1
7.375 1,381.35 67
7.125 1,381.35
PLEASANT HILL CA 94523 5 06/07/01 00
0412703001 09 08/01/01 0
0412703001 O 07/01/31
0
4984196 E22/G01 F 382,000.00 ZZ
360 382,000.00 1
7.625 2,703.77 75
7.375 2,703.77
HOUSTON TX 77082 2 06/12/01 00
0412715054 03 08/01/01 0
0412715054 O 07/01/31
0
4984219 E22/G01 F 172,500.00 ZZ
360 172,500.00 1
1
7.500 1,206.15 75
7.250 1,206.15
CENTREVILLE VA 20121 5 06/13/01 00
0412729246 05 08/01/01 0
0412729246 O 07/01/31
0
4984227 E22/G01 F 130,800.00 ZZ
360 130,800.00 1
7.250 892.29 80
7.000 892.29
LEAGUE CITY TX 77573 1 06/15/01 00
0412738452 03 08/01/01 0
0412738452 O 07/01/31
0
4984228 E22/G01 F 724,750.00 ZZ
360 724,750.00 1
7.500 5,067.56 65
7.250 5,067.56
BAY HARBOR ISLA FL 33154 1 06/18/01 00
0412740177 05 08/01/01 0
0412740177 O 07/01/31
0
4985830 956/G01 F 315,200.00 ZZ
360 314,966.08 1
7.500 2,203.92 78
7.250 2,203.92
BATAVIA IL 60510 2 05/25/01 00
0432903813 05 07/01/01 0
1111040399 O 06/01/31
0
4986232 E82/G01 F 600,000.00 ZZ
360 600,000.00 1
7.375 4,144.05 75
7.125 4,144.05
ALEXANDRIA VA 22301 2 06/13/01 00
0400428264 05 08/01/01 0
2946810 O 07/01/31
0
4986233 E82/G01 F 335,500.00 ZZ
360 335,500.00 1
7.375 2,317.22 69
7.125 2,317.22
FAIRFAX STATION VA 22039 2 06/11/01 00
0400441622 03 08/01/01 0
1
4986233 O 07/01/31
0
4986239 E82/G01 F 290,000.00 ZZ
360 290,000.00 1
7.375 2,002.96 75
7.125 2,002.96
SAN RAMON CA 94583 5 06/08/01 00
0400428280 03 08/01/01 0
0400428280 O 07/01/31
0
4986514 T44/G01 F 375,953.00 ZZ
360 375,652.36 1
7.125 2,532.86 80
6.875 2,532.86
CHATTANOOGA TN 37415 2 05/31/01 00
0432926723 05 07/01/01 0
1010730 O 06/01/31
0
4986630 956/G01 F 400,000.00 ZZ
360 399,695.63 1
7.375 2,762.70 43
7.125 2,762.70
IPSWICH MA 01938 1 05/16/01 00
0432903847 05 07/01/01 0
291027472 O 06/01/31
0
4987239 956/G01 F 326,000.00 ZZ
360 325,758.06 1
7.500 2,279.44 62
7.250 2,279.44
SAN BRUNO CA 94066 2 05/25/01 00
0432908648 05 07/01/01 0
211040168 O 06/01/31
0
4987986 956/G01 F 399,000.00 ZZ
360 399,000.00 1
7.500 2,789.87 73
7.250 2,789.87
SAMMAMISH WA 98075 2 06/07/01 00
0432905370 05 08/01/01 0
1311050199 O 07/01/31
0
1
4988323 956/G01 F 386,250.00 ZZ
360 386,250.00 1
7.500 2,700.72 75
7.250 2,700.72
FREEMONT CA 94539 1 06/05/01 00
0432903805 05 08/01/01 0
EMCW2294 O 07/01/31
0
4988760 956/G01 F 300,000.00 ZZ
360 300,000.00 1
7.375 2,072.03 75
7.125 2,072.03
TRACY CA 95377 2 06/01/01 00
0432925360 05 08/01/01 0
311040557 O 07/01/31
0
4988792 511/511 F 297,600.00 ZZ
360 297,373.55 1
7.375 2,055.45 80
7.125 2,055.45
PLYMOUTH MN 55447 1 06/01/01 00
0002308195 05 07/01/01 0
0002308195 O 06/01/31
0
4989580 956/G01 F 288,750.00 ZZ
360 288,524.75 1
7.250 1,969.78 75
7.000 1,969.78
SAN JOSE CA 95135 5 05/23/01 00
0432908911 01 07/01/01 0
211040117 O 06/01/31
0
4989738 K88/G01 F 392,000.00 ZZ
360 392,000.00 1
7.625 2,774.56 80
7.375 2,774.56
SPARTA TOWNSHIP NJ 07871 2 06/13/01 00
0432925592 03 08/01/01 0
15383 O 07/01/31
0
4990031 L46/L46 F 428,000.00 ZZ
360 426,268.21 1
7.125 2,883.52 80
6.875 2,883.52
1
GARLAND TX 75044 2 02/01/01 00
0000926600 03 03/01/01 0
0000926600 O 02/01/31
0
4990454 975/G01 F 311,250.00 ZZ
360 311,250.00 1
7.500 2,176.31 75
7.250 2,176.31
ROWLAND HEIGHTS CA 91748 1 06/22/01 00
0432945194 03 08/01/01 0
2013022 O 07/01/31
0
4991371 696/G01 F 320,000.00 ZZ
360 320,000.00 1
7.625 2,264.94 80
7.375 2,264.94
ALEXANDRIA VA 22315 1 06/15/01 00
0432880177 03 08/01/01 0
22801068 O 07/01/31
0
4991650 624/G01 F 399,950.00 ZZ
360 399,950.00 1
7.375 2,762.36 80
7.125 2,762.36
RAMONA CA 92065 2 06/08/01 00
0432924207 05 08/01/01 0
37001810486F O 07/01/31
0
4992254 E22/G01 F 330,000.00 ZZ
360 330,000.00 1
7.500 2,307.41 46
7.250 2,307.41
SAN JOSE CA 95125 5 06/12/01 00
0412561607 05 08/01/01 0
0412561607 O 07/01/31
0
4992256 E22/G01 F 312,000.00 ZZ
360 312,000.00 1
7.500 2,181.55 79
7.250 2,181.55
LOUISVILLE KY 40291 2 06/12/01 00
0412585424 05 08/01/01 0
0412585424 O 07/01/31
0
1
4992261 E22/G01 F 200,000.00 ZZ
360 200,000.00 1
7.375 1,381.35 22
7.125 1,381.35
AUSTIN TX 78731 5 06/13/01 00
0412620395 03 08/01/01 0
0412620395 O 07/01/31
0
4992281 E22/G01 F 360,000.00 ZZ
360 360,000.00 1
7.500 2,517.17 65
7.250 2,517.17
REDWOOD CITY CA 94061 5 06/11/01 00
0412678609 05 08/01/01 0
0412678609 O 07/01/31
0
4992288 E22/G01 F 853,000.00 ZZ
360 853,000.00 1
7.500 5,964.30 54
7.250 5,964.30
ORINDA CA 94563 5 06/11/01 00
0412684490 05 08/01/01 0
0412684490 O 07/01/31
0
4992292 E22/G01 F 360,000.00 ZZ
360 360,000.00 1
7.250 2,455.83 75
7.000 2,455.83
DISCOVERY BAY CA 94514 5 06/07/01 00
0412692600 03 08/01/01 0
0412692600 O 07/01/31
0
4992298 E22/G01 F 332,800.00 ZZ
360 332,800.00 1
7.375 2,298.57 80
7.125 2,298.57
COLORADO SPRING CO 80906 1 06/18/01 00
0412701294 05 08/01/01 0
0412701294 O 07/01/31
0
4992301 E22/G01 F 319,200.00 ZZ
360 319,200.00 1
1
7.625 2,259.28 80
7.375 2,259.28
SAN JOSE CA 95118 1 06/05/01 00
0412704769 05 08/01/01 0
0412704769 O 07/01/31
0
4992302 E22/G01 F 305,000.00 ZZ
360 305,000.00 1
7.750 2,185.06 69
7.500 2,185.06
PLEASANTON CA 94588 5 06/08/01 00
0412705147 05 08/01/01 0
0412705147 O 07/01/31
0
4992303 E22/G01 F 428,000.00 ZZ
360 428,000.00 1
7.125 2,883.52 64
6.875 2,883.52
WOODLAND HILLS CA 91367 5 06/12/01 00
0412706152 05 08/01/01 0
0412706152 O 07/01/31
0
4992310 E22/G01 F 102,400.00 ZZ
360 102,400.00 1
7.500 716.00 80
7.250 716.00
MISSOULA MT 59801 1 06/08/01 00
0412713273 05 08/01/01 0
0412713273 O 07/01/31
0
4992311 E22/G01 F 105,000.00 ZZ
360 105,000.00 1
8.125 779.62 63
7.875 779.62
STERLING HEIGHT MI 48314 1 06/19/01 00
0412713901 05 08/01/01 0
0412713901 O 07/01/31
0
4992319 E22/G01 F 370,500.00 ZZ
360 370,500.00 1
7.125 2,496.13 75
6.875 2,496.13
CAMPBELL CA 95008 5 06/08/01 00
0412721292 05 08/01/01 0
1
0412721292 O 07/01/31
0
4992354 E82/G01 F 379,500.00 ZZ
360 379,500.00 1
7.375 2,621.11 57
7.125 2,621.11
LAGUNA NIGUEL CA 92677 2 06/06/01 00
0400433488 05 08/01/01 0
0400433488 O 07/01/31
0
4992443 N47/G01 F 402,400.00 ZZ
360 402,400.00 1
7.250 2,745.08 80
7.000 2,745.08
KENSINGTON CA 94707 1 06/05/01 00
0432902930 05 08/01/01 0
20210524 O 07/01/31
0
4992602 956/G01 F 331,500.00 ZZ
360 331,500.00 1
7.500 2,317.90 74
7.250 2,317.90
SPOKANE WA 99212 2 06/04/01 00
0432906857 05 08/01/01 0
1311050205 O 07/01/31
0
4992712 168/168 F 378,000.00 ZZ
360 377,174.03 1
7.625 2,675.46 80
7.375 2,675.46
DEARBORN MI 48124 2 04/25/01 00
0869353209 05 06/01/01 0
0869353209 O 05/01/31
0
4993137 956/G01 F 355,000.00 ZZ
360 355,000.00 1
7.375 2,451.90 79
7.125 2,451.90
CHICAGO IL 60631 2 06/07/01 00
0432926632 05 08/01/01 0
2311050039 O 07/01/31
0
1
4993406 956/G01 F 382,000.00 ZZ
360 382,000.00 1
7.375 2,638.38 78
7.125 2,638.38
LAKEWOOD CA 90712 2 06/05/01 00
0432908895 05 08/01/01 0
1911050074 O 07/01/31
0
4993569 624/G01 F 330,000.00 ZZ
360 330,000.00 1
7.500 2,307.41 75
7.250 2,307.41
SCOTTSDALE AZ 85259 5 06/22/01 00
0432940104 05 08/01/01 0
35500110233F O 07/01/31
0
4993571 N47/G01 F 382,400.00 ZZ
360 382,400.00 1
7.375 2,641.14 80
7.125 2,641.14
SALINAS CA 93906 2 06/05/01 00
0432924314 05 08/01/01 0
20111201 O 07/01/31
0
4993696 956/G01 F 294,000.00 ZZ
360 294,000.00 1
7.375 2,030.58 74
7.125 2,030.58
RICHFIELD MN 55423 2 06/07/01 00
0432903797 05 08/01/01 0
3511020202 O 07/01/31
0
4993766 964/G01 F 327,200.00 ZZ
360 327,200.00 1
7.250 2,232.08 80
7.000 2,232.08
DANA POINT CA 92629 1 06/26/01 00
0432935708 05 08/01/01 0
129805 O 07/01/31
0
4994630 E84/G01 F 439,200.00 ZZ
360 438,865.80 1
7.375 3,033.45 80
7.125 3,033.45
1
MANCHESTER MA 01944 1 05/24/01 00
0432876803 05 07/01/01 0
45010484 O 06/01/31
0
4994919 N47/G01 F 428,800.00 ZZ
360 428,800.00 1
7.250 2,925.17 80
7.000 2,925.17
BERKELEY CA 94703 1 06/07/01 00
0432929321 05 08/01/01 0
20310747 O 07/01/31
0
4995038 964/G01 F 342,950.00 ZZ
360 342,950.00 1
8.125 2,546.39 95
7.875 2,546.39
HENDERSON NV 89014 1 06/14/01 10
0432930428 05 08/01/01 30
129521 O 07/01/31
0
4995315 E84/G01 F 651,000.00 ZZ
360 650,492.16 1
7.250 4,440.97 80
7.000 4,440.97
CHESTNUT HILL MA 02467 2 05/21/01 00
0432885432 05 07/01/01 0
45001050 O 06/01/31
0
4995329 253/253 F 437,500.00 ZZ
360 437,191.21 1
7.750 3,134.31 79
7.500 3,134.31
EL DORADO HILLS CA 95762 4 05/23/01 00
ORDOS 03 07/01/01 0
ORDOS O 06/01/31
0
4995897 E76/G01 F 313,000.00 ZZ
360 313,000.00 1
7.375 2,161.81 72
7.125 2,161.81
LITTLETON CO 80124 5 06/14/01 00
0432911691 03 08/01/01 0
10006133 O 07/01/31
0
1
4995980 E84/G01 F 342,000.00 ZZ
360 341,477.93 1
7.375 2,362.11 72
7.125 2,362.11
HAWTHORN XXXXX IL 60047 2 04/20/01 00
0432876795 05 06/01/01 0
11206329 O 05/01/31
0
4996132 N47/G01 F 494,400.00 ZZ
360 494,400.00 1
7.250 3,372.68 80
7.000 3,372.68
CARLSBAD CA 92009 1 06/06/01 00
0432909489 03 08/01/01 0
30110767 O 07/01/31
0
4996136 N47/G01 F 292,000.00 ZZ
360 292,000.00 1
7.375 2,016.77 74
7.125 2,016.77
HOLLISTER CA 95023 5 06/22/01 00
0432941730 05 08/01/01 0
20111219 O 07/01/31
0
4996246 N47/G01 F 420,000.00 ZZ
360 420,000.00 1
7.750 3,008.93 75
7.500 3,008.93
SAN JOSE CA 95128 2 06/04/01 00
0432924066 05 08/01/01 0
20310668 O 07/01/31
0
4996282 956/G01 F 298,000.00 ZZ
360 297,533.65 1
7.250 2,032.89 95
7.000 2,032.89
BEAVERTON OR 97007 1 04/26/01 04
0432909828 03 06/01/01 30
1411040204 O 05/01/31
0
4996603 L46/L46 F 360,800.00 ZZ
360 360,800.00 1
1
7.375 2,491.96 80
7.125 2,491.96
KELLER TX 76248 1 06/27/01 00
0000927806 03 08/01/01 0
0000927806 O 07/01/31
0
4996783 N47/G01 F 275,000.00 ZZ
360 274,774.59 1
7.000 1,829.58 65
6.750 1,829.58
CANTON GA 30114 1 05/31/01 00
0432904241 03 07/01/01 0
17002431 O 06/01/31
0
4997327 B60/G01 F 421,034.00 ZZ
360 421,034.00 1
6.875 2,765.90 56
6.625 2,765.90
HUNTINGTON BEAC CA 92648 5 05/29/01 00
0432911394 03 08/01/01 0
324558 O 07/01/31
0
4998348 893/G01 F 399,975.00 ZZ
360 399,975.00 1
7.500 2,796.68 80
7.250 2,796.68
NEWARK CA 94560 1 06/22/01 00
0432931244 05 08/01/01 0
M10616011 O 07/01/31
0
5000063 E82/G01 F 399,900.00 ZZ
360 399,900.00 1
7.375 2,762.01 80
7.125 2,762.01
LAS VEGAS NV 89128 2 06/18/01 00
0400428561 03 08/01/01 0
0400428561 O 07/01/31
0
5000064 E82/G01 F 406,000.00 ZZ
360 406,000.00 1
7.750 2,908.63 80
7.500 2,908.63
CROPWELL AL 35054 2 06/15/01 00
0400445763 05 08/01/01 0
1
3703743 O 07/01/31
0
5000069 E82/G01 F 324,500.00 ZZ
360 324,500.00 1
7.375 2,241.24 72
7.125 2,241.24
WHITE PLAINS GA 30678 2 06/15/01 00
0400428082 05 08/01/01 0
0400428082 O 07/01/31
0
5000070 E82/G01 F 396,000.00 ZZ
360 396,000.00 1
7.375 2,735.07 80
7.125 2,735.07
FULLERTON CA 92831 2 06/14/01 00
0400435509 05 08/01/01 0
3812310 O 07/01/31
0
5000679 511/511 F 290,000.00 ZZ
360 289,756.37 1
6.875 1,905.09 80
6.625 1,905.09
KESHENA WI 54135 1 05/24/01 00
2287229 05 07/01/01 0
2287229 O 06/01/31
0
5001213 E22/G01 F 207,500.00 ZZ
360 207,500.00 1
7.375 1,433.15 63
7.125 1,433.15
DENVER CO 80218 2 06/18/01 00
0412556151 05 08/01/01 0
0412556151 O 07/01/31
0
5001214 E22/G01 F 442,000.00 ZZ
360 442,000.00 2
7.375 3,052.78 74
7.125 3,052.78
NEWPORT BEACH CA 92663 2 05/31/01 00
0412563462 05 08/01/01 0
0412563462 O 07/01/31
0
1
5001218 E22/G01 F 417,000.00 ZZ
360 417,000.00 1
7.875 3,023.54 76
7.625 3,023.54
LA CRESCENTA CA 91214 2 06/13/01 00
0412599722 05 08/01/01 0
0412599722 O 07/01/31
0
5001220 E22/G01 F 215,750.00 ZZ
360 215,750.00 1
7.000 1,435.39 54
6.750 1,435.39
MAGNOLIA TX 77354 5 06/15/01 00
0412603557 03 08/01/01 0
0412603557 O 07/01/31
0
5001228 E22/G01 F 340,000.00 ZZ
360 340,000.00 1
7.125 2,290.64 75
6.875 2,290.64
ALEXANDRIA VA 22301 5 06/08/01 00
0412637753 05 08/01/01 0
0412637753 O 07/01/31
0
5001240 E22/G01 F 155,000.00 ZZ
360 155,000.00 1
7.250 1,057.37 47
7.000 1,057.37
WOODLAND CA 95776 2 06/08/01 00
0412661225 05 08/01/01 0
0412661225 O 07/01/31
0
5001264 E22/G01 F 312,000.00 ZZ
360 312,000.00 1
7.375 2,154.91 80
7.125 2,154.91
SOUTH SAN FRANC CA 94080 1 05/31/01 00
0412681413 05 08/01/01 0
0412681413 O 07/01/31
0
5001265 E22/G01 F 167,000.00 ZZ
360 167,000.00 1
7.500 1,167.69 80
7.250 1,167.69
1
CAMERON PARK CA 95682 2 06/12/01 00
0412683047 05 08/01/01 0
0412683047 O 07/01/31
0
5001296 E22/G01 F 455,000.00 ZZ
360 455,000.00 1
7.625 3,220.46 75
7.375 3,220.46
NEWTON MA 02459 2 06/18/01 00
0412701781 05 08/01/01 0
0412701781 O 07/01/31
0
5001297 E22/G01 F 826,000.00 ZZ
360 826,000.00 1
7.375 5,704.98 70
7.125 5,704.98
SAMMAMISH WA 98074 2 06/13/01 00
0412701872 05 08/01/01 0
0412701872 O 07/01/31
0
5001301 E22/G01 F 344,000.00 ZZ
360 344,000.00 1
7.750 2,464.46 80
7.500 2,464.46
PLEASANTON CA 94566 1 06/06/01 00
0412703605 05 08/01/01 0
0412703605 O 07/01/31
0
5001305 E22/G01 F 335,000.00 ZZ
360 335,000.00 1
7.250 2,285.29 53
7.000 2,285.29
BELMONT CA 94002 1 06/08/01 00
0412705311 03 08/01/01 0
0412705311 O 07/01/31
0
5001306 E22/G01 F 452,000.00 ZZ
360 452,000.00 2
7.750 3,238.18 62
7.500 3,238.18
SAN FRANCISCO CA 94114 2 06/13/01 00
0412705519 05 08/01/01 0
0412705519 O 07/01/31
0
1
5001309 E22/G01 F 600,000.00 ZZ
360 600,000.00 1
7.375 4,144.05 80
7.125 4,144.05
SAN RAMON CA 94583 1 06/18/01 00
0412707333 03 08/01/01 0
0412707333 O 07/01/31
0
5001313 E22/G01 F 312,000.00 ZZ
360 312,000.00 1
7.375 2,154.91 72
7.125 2,154.91
FOSTER CITY CA 94404 1 06/12/01 00
0412708315 01 08/01/01 0
0412708315 O 07/01/31
0
5001320 E22/G01 F 289,750.00 ZZ
360 289,750.00 1
8.250 2,176.79 95
8.000 2,176.79
NAPERVILLE IL 60565 2 06/15/01 04
0412711475 05 08/01/01 30
0412711475 O 07/01/31
0
5001321 E22/G01 F 446,000.00 ZZ
360 446,000.00 1
8.000 3,272.59 80
7.750 3,272.59
BLOOMFIELD HILL MI 48304 1 06/22/01 00
0412712879 05 08/01/01 0
0412712879 O 07/01/31
0
5001329 E22/G01 F 310,000.00 ZZ
360 310,000.00 1
7.250 2,114.75 64
7.000 2,114.75
SAN JOSE CA 95128 5 06/14/01 00
0412716201 05 08/01/01 0
0412716201 O 07/01/31
0
5001343 E22/G01 F 400,000.00 ZZ
360 400,000.00 1
1
7.375 2,762.70 77
7.125 2,762.70
BELMONT CA 94002 1 06/07/01 00
0412721011 05 08/01/01 0
0412721011 O 07/01/31
0
5001359 E22/G01 F 370,400.00 ZZ
360 370,400.00 1
7.250 2,526.78 80
7.000 2,526.78
DALY CITY CA 94015 1 06/14/01 00
0412729626 05 08/01/01 0
0412729626 O 07/01/31
0
5001361 E22/G01 F 399,900.00 ZZ
360 399,900.00 1
7.500 2,796.16 68
7.250 2,796.16
SAN JOSE CA 95121 1 06/13/01 00
0412730848 05 08/01/01 0
0412730848 O 07/01/31
0
5001363 E22/G01 F 390,760.00 ZZ
360 390,760.00 1
7.500 2,732.25 80
7.250 2,732.25
SEATTLE WA 98117 1 06/12/01 00
0412731028 05 08/01/01 0
0412731028 O 07/01/31
0
5001369 E22/G01 F 910,000.00 ZZ
360 910,000.00 1
7.375 6,285.14 70
7.125 6,285.14
DELRAY BEACH FL 33483 1 06/20/01 00
0412732752 05 08/01/01 0
0412732752 O 07/01/31
0
5001395 E22/G01 F 650,000.00 ZZ
360 650,000.00 1
7.375 4,489.39 59
7.125 4,489.39
SAN JOSE CA 95120 2 06/18/01 00
0412740664 05 08/01/01 0
1
0412740664 O 07/01/31
0
5001398 E22/G01 F 446,000.00 ZZ
360 446,000.00 1
7.250 3,042.51 69
7.000 3,042.51
CASTLE ROCK CO 80104 5 06/18/01 00
0412743544 05 08/01/01 0
0412743544 O 07/01/31
0
5001420 E22/G01 F 359,000.00 ZZ
360 359,000.00 1
7.375 2,479.52 86
7.125 2,479.52
LITTLETON CO 80126 1 06/21/01 04
0412756363 03 08/01/01 25
0412756363 O 07/01/31
0
5001426 E22/G01 F 509,662.00 ZZ
360 509,662.00 1
7.250 3,476.79 70
7.000 3,476.79
LIVERMORE CA 94550 1 06/19/01 00
0412764409 03 08/01/01 0
0412764409 O 07/01/31
0
5003046 696/G01 F 500,000.00 ZZ
360 500,000.00 1
7.500 3,496.07 80
7.250 3,496.07
ARLINGTON VA 22201 1 06/14/01 00
0432897825 05 08/01/01 0
30201090 O 07/01/31
0
5003047 696/G01 F 537,900.00 ZZ
360 537,900.00 1
7.500 3,761.07 80
7.250 3,761.07
LEESBURG VA 20175 1 06/15/01 00
0432897791 03 08/01/01 0
21401082 O 07/01/31
0
1
5004579 R65/G01 F 650,000.00 ZZ
360 650,000.00 1
7.250 4,434.15 65
7.000 4,434.15
BALTIMORE MD 21210 2 06/07/01 00
0432910206 05 08/01/01 0
20013137 O 07/01/31
0
5004582 964/G01 F 851,500.00 ZZ
360 851,500.00 1
7.375 5,881.10 65
7.125 5,881.10
NOVATO CA 94947 5 06/25/01 00
0432935682 05 08/01/01 0
130257 O 07/01/31
0
5004775 R65/G01 F 399,950.00 ZZ
360 399,605.65 1
6.750 2,594.07 60
6.500 2,594.07
PURCELLVILLE VA 20132 1 06/01/01 00
0432912558 05 07/01/01 0
20013033 O 06/01/31
0
5005125 R65/G01 F 382,400.00 ZZ
360 382,400.00 1
7.375 2,641.14 75
7.125 2,641.14
ELLICOTT CITY MD 21042 5 06/06/01 00
0432912715 05 08/01/01 0
20013124 O 07/01/31
0
5005257 369/G01 F 368,000.00 ZZ
360 368,000.00 1
7.375 2,541.68 80
7.125 2,541.68
SALINAS CA 93908 1 06/01/01 00
0432925725 05 08/01/01 0
0072778400 O 07/01/31
0
5005532 G52/G01 F 157,500.00 ZZ
360 157,500.00 1
7.625 1,114.78 70
7.375 1,114.78
1
TUCSON AZ 85704 1 06/13/01 00
0432926343 05 08/01/01 0
9900000621 O 07/01/31
0
5006423 696/G01 F 448,000.00 ZZ
360 448,000.00 1
7.625 3,170.92 80
7.375 3,170.92
WASHINGTON DC 20015 1 06/15/01 00
0432892289 05 08/01/01 0
30101049 O 07/01/31
0
5006424 696/G01 F 307,200.00 ZZ
360 307,200.00 1
7.000 2,043.81 80
6.750 2,043.81
VIENNA VA 22181 1 06/15/01 00
0432906774 03 08/01/01 0
25501064 O 07/01/31
0
5006426 696/G01 F 500,000.00 ZZ
360 500,000.00 1
7.375 3,453.38 66
7.125 3,453.38
CHEVY CHASE MD 20815 1 06/18/01 00
0432892313 06 08/01/01 0
31201295 O 07/01/31
0
5006427 696/G01 F 424,000.00 ZZ
360 424,000.00 1
7.500 2,964.67 80
7.250 2,964.67
WASHINGTON DC 20007 1 06/15/01 00
0432892222 05 08/01/01 0
31801095 O 07/01/31
0
5006429 696/G01 F 452,000.00 ZZ
360 452,000.00 1
7.625 3,199.23 80
7.375 3,199.23
POTOMAC MD 20854 1 06/15/01 00
0432899268 05 08/01/01 0
22801065 O 07/01/31
0
1
5006430 696/G01 F 470,000.00 ZZ
360 470,000.00 1
7.500 3,286.31 76
7.250 3,286.31
OAKTON VA 22124 1 06/18/01 00
0432901247 03 08/01/01 0
23601074 O 07/01/31
0
5006431 696/G01 F 440,000.00 ZZ
360 440,000.00 1
7.500 3,076.54 80
7.250 3,076.54
MCLEAN VA 22101 1 06/21/01 00
0432899755 05 08/01/01 0
22801105 O 07/01/31
0
5006433 696/G01 F 372,000.00 ZZ
360 372,000.00 1
7.625 2,632.99 75
7.375 2,632.99
ARLINGTON VA 22205 2 06/08/01 00
0432899862 05 08/01/01 0
22301082 O 07/01/31
0
5006508 026/G01 F 476,000.00 ZZ
360 476,000.00 1
7.250 3,247.16 64
7.000 3,247.16
MIDLOTHIAN VA 23112 4 06/14/01 00
0432922821 05 08/01/01 0
0201035243 O 07/01/31
0
5006605 026/G01 F 350,000.00 ZZ
360 350,000.00 1
7.375 2,417.37 67
7.125 2,417.37
YADKINVILLE NC 27055 2 06/08/01 00
0432925709 05 08/01/01 0
0201311224 O 07/01/31
0
5007640 E22/G01 F 116,000.00 ZZ
240 116,000.00 1
1
7.500 934.49 88
7.250 934.49
SUGARLAND TX 77478 2 06/19/01 01
0412629883 03 08/01/01 25
0412629883 O 07/01/21
0
5007652 E22/G01 F 434,000.00 ZZ
360 434,000.00 1
8.125 3,222.44 70
7.875 3,222.44
WEST BLOOMFIELD MI 48232 5 06/19/01 00
0412667859 05 08/01/01 0
0412667859 O 07/01/31
0
5007656 E22/G01 F 328,000.00 ZZ
360 328,000.00 1
7.375 2,265.41 80
7.125 2,265.41
FOOTHILL RANCH CA 92610 2 06/18/01 00
0412675084 03 08/01/01 0
0412675084 O 07/01/31
0
5007660 E22/G01 F 336,000.00 ZZ
360 336,000.00 1
7.250 2,292.11 80
7.000 2,292.11
PLEASANTON CA 94588 5 06/18/01 00
0412677395 05 08/01/01 0
0412677395 O 07/01/31
0
5007678 E22/G01 F 418,000.00 ZZ
360 418,000.00 1
7.500 2,922.72 60
7.250 2,922.72
SIMI VALLEY CA 93065 2 06/18/01 00
0412703209 05 08/01/01 0
0412703209 O 07/01/31
0
5007686 E22/G01 F 362,000.00 ZZ
360 362,000.00 1
7.375 2,500.24 39
7.125 2,500.24
SAN MATEO CA 94402 5 06/15/01 00
0412711681 05 08/01/01 0
1
0412711681 O 07/01/31
0
5007702 E22/G01 F 312,000.00 ZZ
360 312,000.00 1
7.625 2,208.32 74
7.375 2,208.32
BARRINGTON IL 60010 2 06/19/01 00
0412724486 05 08/01/01 0
0412724486 O 07/01/31
0
5007708 E22/G01 F 312,000.00 ZZ
360 312,000.00 1
7.625 2,208.32 74
7.375 2,208.32
ROSWELL GA 30075 2 06/19/01 00
0412731978 03 08/01/01 0
0412731978 O 07/01/31
0
5007713 E22/G01 F 564,000.00 ZZ
360 564,000.00 1
7.375 3,895.41 75
7.125 3,895.41
SUNNYVALE CA 94087 1 06/15/01 00
0412734626 05 08/01/01 0
0412734626 O 07/01/31
0
5007731 E22/G01 F 326,250.00 ZZ
360 326,250.00 1
7.375 2,253.33 75
7.125 2,253.33
LOS ANGELES CA 90034 5 06/15/01 00
0412748832 05 08/01/01 0
0412748832 O 07/01/31
0
5007750 E22/G01 F 316,000.00 ZZ
360 316,000.00 1
7.250 2,155.68 80
7.000 2,155.68
BATON ROUGE LA 70808 1 06/25/01 00
0412764359 05 08/01/01 0
0412764359 O 07/01/31
0
1
5007835 E82/G01 F 293,000.00 ZZ
360 293,000.00 1
7.375 2,023.68 77
7.125 2,023.68
MIAMI BEACH FL 33140 2 06/18/01 00
0400428769 06 08/01/01 0
3427609 O 07/01/31
0
5007839 E82/G01 F 351,250.00 ZZ
360 351,250.00 1
7.375 2,426.00 24
7.125 2,426.00
PALO ALTO CA 94301 2 06/15/01 00
0400435756 05 08/01/01 0
0400435756 O 07/01/31
0
5009581 E44/G01 F 360,000.00 ZZ
360 360,000.00 1
7.375 2,486.83 60
7.125 2,486.83
FARMINGTON UT 84025 2 06/27/01 00
0432927150 05 08/01/01 0
58000390 O 07/01/31
0
5009828 225/G01 F 490,500.00 ZZ
360 489,751.23 1
7.375 3,387.77 90
7.125 3,387.77
BOCA RATON FL 33486 1 04/27/01 11
0432914562 05 06/01/01 25
7262949 O 05/01/31
0
5009937 225/G01 F 355,200.00 ZZ
360 354,644.15 1
7.250 2,423.09 80
7.000 2,423.09
CHARLOTTE NC 28226 2 04/11/01 00
0432914570 03 06/01/01 0
7257665 O 05/01/31
0
5009953 F96/G01 F 440,000.00 ZZ
360 440,000.00 1
7.250 3,001.58 62
7.000 3,001.58
1
WASHINGTON TOWN NJ 07882 1 06/15/01 00
0432926533 05 08/01/01 0
0101720 O 07/01/31
0
5010039 225/G01 F 310,000.00 ZZ
360 308,781.81 1
7.375 2,141.10 54
7.125 2,141.10
CARMEL IN 46032 2 04/02/01 00
0432914588 03 05/01/01 0
7252857 O 04/01/31
0
5010044 225/G01 F 330,000.00 ZZ
360 329,483.58 1
7.250 2,251.18 75
7.000 2,251.18
ATLANTA GA 30338 5 04/23/01 00
0432914596 05 06/01/01 0
6533774 O 05/01/31
0
5010118 964/G01 F 381,500.00 ZZ
360 381,500.00 1
7.125 2,570.24 80
6.875 2,570.24
ORANGE CA 92869 1 06/28/01 00
0432937381 05 08/01/01 0
131270 O 07/01/31
0
5010949 225/G01 F 307,000.00 ZZ
360 306,507.52 1
7.125 2,068.32 74
6.875 2,068.32
SAN DIEGO CA 92103 2 04/11/01 00
0432914604 05 06/01/01 0
7254943 O 05/01/31
0
5011131 225/G01 F 305,000.00 ZZ
360 304,510.72 1
7.125 2,054.85 65
6.875 2,054.85
SANTA FE NM 87505 2 04/18/01 00
0432914612 05 06/01/01 0
7246731 O 05/01/31
0
1
5011280 225/G01 F 363,300.00 ZZ
348 362,435.66 1
7.625 2,594.76 85
7.375 2,594.76
ELLENSBURG WA 98926 2 03/15/01 27
0432913267 05 05/01/01 25
7178512 O 04/01/30
0
5011497 225/G01 F 385,000.00 ZZ
360 384,397.51 1
7.250 2,626.38 77
7.000 2,626.38
SAINT XXXXXXX IL 60174 2 04/26/01 00
0432914653 05 06/01/01 0
7256544 O 05/01/31
0
5011580 A06/G01 F 650,000.00 ZZ
360 650,000.00 1
7.500 4,544.89 69
7.250 4,544.89
BEVERLY HILLS MI 48025 5 06/27/01 00
0432924397 01 08/01/01 0
1000020115949 O 07/01/31
0
5011647 225/G01 F 517,000.00 ZZ
360 515,782.75 1
7.250 3,526.85 75
7.000 3,526.85
FRESNO CA 93711 2 04/16/01 00
0432914661 05 06/01/01 0
7259820 O 05/01/31
0
5011711 225/G01 F 502,000.00 ZZ
360 501,214.41 1
7.250 3,424.53 79
7.000 3,424.53
MOORSEVILLE NC 28115 2 04/20/01 00
0432914679 03 06/01/01 0
7257925 O 05/01/31
0
5011865 225/G01 F 425,000.00 T
360 423,999.36 1
1
7.250 2,899.25 66
7.000 2,899.25
BOONE NC 28607 2 04/24/00 00
0432920510 05 05/01/01 0
8794644 O 04/01/31
0
5012035 225/G01 F 580,000.00 ZZ
360 579,558.66 1
7.375 4,005.92 80
7.125 4,005.92
CROWNSVILLE MD 21032 2 04/27/01 00
0432915924 03 07/01/01 0
8461162 O 06/01/31
0
5012063 964/G01 F 464,000.00 ZZ
360 464,000.00 1
7.125 3,126.05 80
6.875 3,126.05
SAN JOSE CA 95119 1 06/19/01 00
0432931319 05 08/01/01 0
130562 O 07/01/31
0
5012129 225/G01 F 430,600.00 ZZ
360 429,673.83 1
6.875 2,828.74 60
6.625 2,828.74
BOONE NC 28607 2 04/11/01 00
0432914695 03 06/01/01 0
7256619 O 05/01/31
0
5012219 225/G01 F 333,750.00 ZZ
360 332,964.18 1
7.250 2,276.77 75
7.000 2,276.77
GOLDEN CO 80403 2 04/02/01 00
0432914703 03 05/01/01 0
7252629 O 04/01/31
0
5012377 225/G01 F 500,000.00 ZZ
360 499,157.46 1
6.875 3,284.65 58
6.625 3,284.65
BURLINGAME CA 94010 1 04/16/01 00
0432914729 05 06/01/01 0
1
7255509 O 05/01/31
0
5012460 225/G01 F 302,400.00 ZZ
360 301,949.74 1
7.500 2,114.43 80
7.250 2,114.43
ELLINGTON CT 06029 1 04/20/01 00
0432914737 05 06/01/01 0
7260596 O 05/01/31
0
5012554 225/G01 F 442,000.00 ZZ
360 441,273.27 1
7.000 2,940.64 70
6.750 2,940.64
BOCA RATON FL 33432 1 04/16/01 00
0432914745 06 06/01/01 0
6523938 O 05/01/31
0
5012647 225/G01 F 316,000.00 ZZ
360 315,359.41 1
6.875 2,075.90 79
6.625 2,075.90
MT PLEASANT SC 29464 2 04/12/01 00
0432914752 03 06/01/01 0
6532713 O 05/01/31
0
5012757 225/G01 F 523,000.00 ZZ
360 522,161.04 1
7.125 3,523.55 77
6.875 3,523.55
SIMSBURY CT 06070 2 04/10/01 00
0432914760 05 06/01/01 0
7254762 O 05/01/31
0
5012890 225/G01 F 330,400.00 ZZ
360 329,943.75 1
7.875 2,395.63 70
7.625 2,395.63
UNION CITY CA 94587 1 04/12/01 00
0432914778 05 06/01/01 0
7255732 O 05/01/31
0
1
5013054 225/G01 F 481,750.00 ZZ
360 480,615.75 1
7.250 3,286.38 80
7.000 3,286.38
ROCKVILLE MD 20850 1 03/21/01 00
0432914802 03 05/01/01 0
7253669 O 04/01/31
0
5013125 225/G01 F 400,050.00 ZZ
360 399,483.47 1
7.750 2,866.01 75
7.500 2,866.01
VERO BEACH FL 32960 1 04/11/01 00
0432914810 05 06/01/01 0
6531123 O 05/01/31
0
5013718 964/G01 F 440,500.00 ZZ
360 440,500.00 1
7.500 3,080.04 80
7.250 3,080.04
LAS VEGAS NV 89144 1 06/26/01 00
0432937811 03 08/01/01 0
124525 O 07/01/31
0
5014275 225/G01 F 292,000.00 T
360 291,543.06 1
7.250 1,991.95 79
7.000 1,991.95
SOUTHERN SHORES NC 27949 2 04/26/01 00
0432914828 03 06/01/01 0
6533878 O 05/01/31
0
5015473 696/G01 F 326,250.00 ZZ
360 326,250.00 1
7.625 2,309.18 75
7.375 2,309.18
ROCKVILLE MD 20850 1 06/15/01 00
0432899334 03 08/01/01 0
30101133 O 07/01/31
0
5015474 696/G01 F 697,100.00 ZZ
360 697,100.00 1
7.375 4,814.70 70
7.125 4,814.70
1
POTOMAC MD 20854 1 06/20/01 00
0432899417 05 08/01/01 0
30101096 O 07/01/31
0
5015476 696/G01 F 500,000.00 ZZ
360 500,000.00 1
7.250 3,410.88 56
7.000 3,410.88
POTOMAC MD 20854 1 06/22/01 00
0432901296 05 08/01/01 0
30201089 O 07/01/31
0
5015477 696/G01 F 363,350.00 ZZ
360 363,350.00 1
7.500 2,540.60 80
7.250 2,540.60
LOTHIAN MD 20711 1 06/15/01 00
0432897973 03 08/01/01 0
30501076 O 07/01/31
0
5015478 696/G01 F 364,000.00 ZZ
360 364,000.00 1
7.375 2,514.06 80
7.125 2,514.06
GAITHERSBURG MD 20878 1 06/15/01 00
0432899243 03 08/01/01 0
32901122 O 07/01/31
0
5015479 696/G01 F 392,000.00 ZZ
360 392,000.00 1
6.875 2,575.16 80
6.625 2,575.16
FAIRFAX STATION VA 22039 1 06/15/01 00
0432909133 03 08/01/01 0
23101029 O 07/01/31
0
5015480 696/G01 F 340,800.00 ZZ
360 340,800.00 1
7.375 2,353.82 80
7.125 2,353.82
ALEXANDRIA VA 22315 1 06/15/01 00
0432910727 03 08/01/01 0
21701126 O 07/01/31
0
1
5015481 696/G01 F 600,000.00 ZZ
360 600,000.00 1
7.125 4,042.31 80
6.875 4,042.31
VIENNA VA 22182 1 06/15/01 00
0432903524 05 08/01/01 0
21301059 O 07/01/31
0
5015482 696/G01 F 601,600.00 ZZ
360 601,600.00 1
7.500 4,206.47 80
7.250 4,206.47
VIENNA VA 22182 1 06/15/01 00
0432911923 03 08/01/01 0
25101069 O 07/01/31
0
5015483 696/G01 F 750,000.00 ZZ
360 750,000.00 1
7.000 4,989.77 62
6.750 4,989.77
WASHINGTON DC 20007 2 06/19/01 00
0432900074 05 08/01/01 0
31801101 O 07/01/31
0
5015484 696/G01 F 340,000.00 ZZ
360 340,000.00 1
7.625 2,406.50 80
7.375 2,406.50
RESTON VA 20190 2 06/15/01 00
0432909273 03 08/01/01 0
25201061 O 07/01/31
0
5016057 E22/G01 F 102,500.00 ZZ
360 102,500.00 1
7.375 707.94 80
7.125 707.94
MIAMI FL 33015 2 06/21/01 00
0412587107 03 08/01/01 0
0412587107 O 07/01/31
0
5016077 E22/G01 F 91,000.00 ZZ
360 91,000.00 1
1
7.375 628.51 35
7.125 628.51
PARADISE CA 95969 5 06/18/01 00
0412706012 05 08/01/01 0
0412706012 O 07/01/31
0
5016085 E22/G01 F 305,500.00 ZZ
360 305,500.00 1
7.375 2,110.01 74
7.125 2,110.01
LITTLE SILVER NJ 07739 2 06/21/01 00
0412714263 05 08/01/01 0
0412714263 O 07/01/31
0
5016089 E22/G01 F 516,500.00 ZZ
360 516,500.00 1
7.125 3,479.76 70
6.875 3,479.76
DUBLIN CA 94568 5 06/14/01 00
0412720948 03 08/01/01 0
0412720948 O 07/01/31
0
5016100 E22/G01 F 840,000.00 ZZ
360 840,000.00 1
7.250 5,730.28 70
7.000 5,730.28
SEATTLE WA 98112 1 06/21/01 00
0412734220 05 08/01/01 0
0412734220 O 07/01/31
0
5016105 E22/G01 F 360,000.00 ZZ
360 360,000.00 1
7.375 2,486.43 80
7.125 2,486.43
GROVELAND TOWNS MI 48462 2 06/21/01 00
0412740649 05 08/01/01 0
0412740649 O 07/01/31
0
5016110 E22/G01 F 350,000.00 ZZ
360 350,000.00 1
7.375 2,417.36 48
7.125 2,417.36
MERIDIAN ID 83642 2 06/20/01 00
0412744666 03 08/01/01 0
1
0412744666 O 07/01/31
0
5016198 E82/G01 F 317,200.00 ZZ
360 317,200.00 1
7.750 2,272.46 68
7.500 2,272.46
BABYLON NY 11702 5 06/20/01 00
0400429502 05 08/01/01 0
0400429502 O 07/01/31
0
5016200 E82/G01 F 340,000.00 ZZ
360 340,000.00 1
7.500 2,377.33 65
7.250 2,377.33
CHICAGO IL 60610 2 06/19/01 00
0400439063 05 08/01/01 0
0400439063 O 07/01/31
0
5017252 994/994 F 420,000.00 ZZ
360 419,328.05 1
7.875 3,045.30 70
7.625 3,045.30
WESTON MA 02193 5 04/13/01 00
1000269514 05 06/01/01 0
1000269514 O 05/01/31
0
5017257 B60/G01 F 400,000.00 ZZ
360 400,000.00 1
6.875 2,627.72 80
6.625 2,627.72
SANTA CLARA CA 95050 1 06/06/01 00
0432906717 05 08/01/01 0
331014 O 07/01/31
0
5017630 253/253 F 621,500.00 ZZ
360 621,500.00 1
8.000 4,560.35 78
7.750 4,560.35
SEAL BEACH CA 90740 2 06/04/01 00
953848 05 08/01/01 0
953848 O 07/01/31
0
1
5017732 E86/G01 F 334,800.00 ZZ
360 334,800.00 1
7.375 2,312.38 80
7.125 2,312.38
CHAPEL HILL NC 27516 1 06/14/01 00
0432924793 05 08/01/01 0
316691 O 07/01/31
0
5018134 225/G01 F 345,000.00 ZZ
360 344,511.41 1
7.750 2,471.63 75
7.500 2,471.63
EL CAJON CA 92020 2 04/06/01 00
0432914836 05 06/01/01 0
7252831 O 05/01/31
0
5019595 964/G01 F 348,000.00 ZZ
360 348,000.00 1
7.500 2,433.27 80
7.250 2,433.27
SOUTH SAN FRANC CA 94080 2 06/19/01 00
0432938363 05 08/01/01 0
400127016 O 07/01/31
0
5020290 K15/G01 F 43,700.00 ZZ
360 43,700.00 1
8.125 324.47 95
7.875 324.47
VALE NC 28168 1 06/28/01 26
0432924769 05 08/01/01 30
017405303120 O 07/01/31
0
5020717 225/G01 F 345,000.00 ZZ
360 344,535.48 1
8.000 2,531.49 75
7.750 2,531.49
BURKE VA 22015 5 04/18/01 00
0432914844 03 06/01/01 0
6531673 O 05/01/31
0
5021036 225/G01 F 370,000.00 ZZ
360 369,462.70 1
7.625 2,618.84 54
7.375 2,618.84
1
COTO DE CAZA AR CA 92679 1 04/10/01 00
0432914869 03 06/01/01 0
007256216 O 05/01/31
0
5021336 225/G01 F 492,000.00 ZZ
360 491,210.76 1
7.125 3,314.70 80
6.875 3,314.70
ATLANTA GA 30345 1 04/16/01 00
0432914877 05 06/01/01 0
6531805 O 05/01/31
0
5021539 225/G01 F 287,900.00 ZZ
360 287,502.41 1
7.875 2,087.48 90
7.625 2,087.48
PARKER CO 80134 1 04/30/01 11
0432914885 03 06/01/01 25
7264707 O 05/01/31
0
5021605 225/G01 F 318,500.00 ZZ
360 317,750.11 1
7.250 2,172.73 90
7.000 2,172.73
ORLANDO FL 32809 1 03/14/01 14
0432913325 03 05/01/01 25
8789890 O 04/01/31
0
5021620 N47/G01 F 318,400.00 ZZ
360 318,400.00 1
7.250 2,172.05 80
7.000 2,172.05
VISTA CA 92083 2 06/14/01 00
0432927176 03 08/01/01 0
30110926 O 07/01/31
0
5021776 225/G01 F 533,000.00 ZZ
360 532,145.01 1
7.125 3,590.92 73
6.875 3,590.92
LOS ALAMITOS AR CA 90720 1 04/23/01 00
0432914893 05 06/01/01 0
725656 O 05/01/31
0
1
5021860 N47/G01 F 400,000.00 ZZ
360 400,000.00 1
7.375 2,762.70 50
7.125 2,762.70
RANCHO PALOS VE CA 90275 1 06/08/01 00
0432927218 05 08/01/01 0
30310433 O 07/01/31
0
5021874 N47/G01 F 344,000.00 ZZ
360 344,000.00 1
7.625 2,434.81 80
7.375 2,434.81
MILPITAS CA 95035 2 05/29/01 00
0432945087 05 08/01/01 0
20310629 O 07/01/31
0
5021937 964/G01 F 381,600.00 ZZ
360 381,600.00 1
7.625 2,700.94 80
7.375 2,700.94
PHOENIX AZ 85018 1 06/25/01 00
0432932176 03 08/01/01 0
129111 O 07/01/31
0
5021968 624/G01 F 365,000.00 ZZ
360 365,000.00 1
7.250 2,489.94 54
7.000 2,489.94
FREMONT CA 94538 1 06/18/01 00
0432927861 03 08/01/01 0
66502710286 O 07/01/31
0
5022049 225/G01 F 306,000.00 ZZ
360 305,544.38 1
7.500 2,139.60 77
7.250 2,139.60
UXBRIDGE MA 01569 2 04/17/01 00
0432914901 05 06/01/01 0
7258067 O 05/01/31
0
5022272 225/G01 F 543,650.00 ZZ
360 542,820.54 1
1
7.625 3,847.92 80
7.375 3,847.92
LAYTONSVILLE MD 20882 2 04/20/01 00
0432914919 05 06/01/01 0
6534136 O 05/01/31
0
5022417 696/G01 F 500,000.00 ZZ
360 500,000.00 1
7.375 3,453.38 36
7.125 3,453.38
ARLINGTON VA 22207 1 06/20/01 00
0432909216 05 08/01/01 0
24401064 O 07/01/31
0
5022418 696/G01 F 650,000.00 ZZ
360 650,000.00 1
7.375 4,489.39 78
7.125 4,489.39
MCLEAN VA 22101 1 06/25/01 00
0432909257 05 08/01/01 0
23101036 O 07/01/31
0
5022419 696/G01 F 413,600.00 ZZ
360 413,600.00 1
7.375 2,856.63 80
7.125 2,856.63
FAIRFAX VA 22030 2 06/20/01 00
0432909141 03 08/01/01 0
25101119 O 07/01/31
0
5022420 696/G01 F 331,750.00 ZZ
360 331,750.00 1
7.625 2,348.11 74
7.375 2,348.11
SOUTH RIDING VA 20152 5 06/20/01 00
0432909174 03 08/01/01 0
23301186 O 07/01/31
0
5022704 964/G01 F 840,000.00 ZZ
360 840,000.00 1
7.625 5,945.47 70
7.375 5,945.47
SANTA XXX (AREA CA 92705 2 06/28/01 00
0432937852 03 08/01/01 0
1
128856 O 07/01/31
0
5023961 E22/G01 F 543,750.00 ZZ
360 543,750.00 1
7.375 3,755.55 70
7.125 3,755.55
LOS ANGELES CA 90069 5 06/15/01 00
0412617532 05 08/01/01 0
0412617532 O 07/01/31
0
5023966 E22/G01 F 56,900.00 ZZ
360 56,900.00 1
8.250 427.47 95
8.000 427.47
SAGINAW MI 48603 1 06/27/01 04
0412675506 01 08/01/01 30
0412675506 O 07/01/31
0
5023967 E22/G01 F 146,000.00 ZZ
360 146,000.00 1
7.500 1,020.85 75
7.250 1,020.85
GLENDORA CA 91741 5 06/18/01 00
0412677783 05 08/01/01 0
0412677783 O 07/01/31
0
5023989 E22/G01 F 310,000.00 ZZ
360 310,000.00 1
7.375 2,141.09 47
7.125 2,141.09
RIDGEFIELD CT 06877 5 06/22/01 00
0412707606 05 08/01/01 0
0412707606 O 07/01/31
0
5023994 E22/G01 F 650,000.00 ZZ
360 650,000.00 1
7.625 4,600.66 80
7.375 4,600.66
PLEASANTON CA 94566 1 06/25/01 00
0412712408 05 08/01/01 0
0412712408 O 07/01/31
0
1
5023996 E22/G01 F 161,250.00 ZZ
360 161,250.00 1
7.625 1,141.32 75
7.375 1,141.32
WARWICK RI 02818 2 06/22/01 00
0412714768 05 08/01/01 0
0412714768 O 07/01/31
0
5023998 E22/G01 F 138,500.00 ZZ
360 138,500.00 1
7.250 944.81 84
7.000 944.81
CRESTWOOD KY 40014 2 06/22/01 01
0412715880 05 08/01/01 12
0412715880 O 07/01/31
0
5023999 E22/G01 F 310,400.00 ZZ
360 310,400.00 1
7.750 2,223.74 80
7.500 2,223.74
LIVERMORE CA 94550 1 06/21/01 00
0412716763 05 08/01/01 0
0412716763 O 07/01/31
0
5024000 E22/G01 F 510,000.00 ZZ
360 510,000.00 1
7.500 3,565.99 65
7.250 3,565.99
REDWOOD CITY CA 94065 5 06/19/01 00
0412719916 05 08/01/01 0
0412719916 O 07/01/31
0
5024009 E22/G01 F 312,000.00 ZZ
360 312,000.00 1
7.250 2,128.39 66
7.000 2,128.39
SAN LEANDRO CA 94579 2 06/21/01 00
0412735383 05 08/01/01 0
0412735383 O 07/01/31
0
5024014 E22/G01 F 562,000.00 ZZ
360 562,000.00 1
7.250 3,833.83 63
7.000 3,833.83
1
SAN RAFAEL CA 94903 2 06/21/01 00
0412741035 05 08/01/01 0
0412741035 O 07/01/31
0
5024015 E22/G01 F 528,500.00 ZZ
360 528,500.00 1
7.250 3,605.30 70
7.000 3,605.30
LAGUNA NIGUEL CA 92677 1 06/22/01 00
0412742140 03 08/01/01 0
0412742140 O 07/01/31
0
5024035 E22/G01 F 551,200.00 ZZ
360 551,200.00 1
7.500 3,854.07 80
7.250 3,854.07
LIVERMORE CA 94550 1 06/22/01 00
0412755886 05 08/01/01 0
0412755886 O 07/01/31
0
5024103 T35/G01 F 396,000.00 ZZ
360 396,000.00 1
7.250 2,701.42 80
7.000 2,701.42
POTOMAC MD 20854 2 06/22/01 00
0400432894 05 08/01/01 0
0400432894 O 07/01/31
0
5024114 225/G01 F 319,920.00 T
360 319,419.35 1
7.250 2,182.42 80
7.000 2,182.42
BATON ROUGE LA 70808 1 05/01/01 00
0432914927 05 06/01/01 0
7266971 O 05/01/31
0
5024120 225/G01 F 286,000.00 ZZ
360 285,594.98 1
7.750 2,048.94 69
7.500 2,048.94
WILDWOOD MO 63005 5 04/05/01 00
0432914935 03 06/01/01 0
7253702 O 05/01/31
0
1
5024122 225/G01 F 401,000.00 ZZ
360 400,154.54 1
7.875 2,907.53 51
7.625 2,907.53
CORAL GABLES FL 33134 5 04/24/01 00
0432914943 05 06/01/01 0
6525584 O 05/01/31
0
5024127 225/G01 F 345,000.00 ZZ
360 344,385.05 1
6.875 2,266.41 60
6.625 2,266.41
SANTA CRUZ CA 95062 5 04/09/01 00
0432914950 05 06/01/01 0
7257077 O 05/01/31
0
5024135 225/G01 F 300,000.00 ZZ
360 299,458.19 1
7.625 2,123.38 83
7.375 2,123.38
ATLANTA GA 30306 2 04/24/01 11
0432914992 08 06/01/01 12
6531458 O 05/01/31
0
5024139 225/G01 F 300,000.00 ZZ
360 299,518.76 1
7.125 2,021.16 80
6.875 2,021.16
PETERSBURG VA 23803 1 04/11/01 00
0432901429 05 06/01/01 0
6514152 O 05/01/31
0
5024158 225/G01 F 330,000.00 ZZ
360 325,403.03 1
7.375 2,279.23 78
7.125 2,279.23
SIMI VALLEY CA 93065 2 04/06/01 00
0432915007 03 06/01/01 0
7257633 O 05/01/31
0
5024231 225/G01 F 318,700.00 ZZ
360 318,270.89 1
1
8.000 2,338.51 95
7.750 2,338.51
SAN JOSE CA 95132 1 04/13/01 10
0432915056 09 06/01/01 30
7259696 O 05/01/31
0
5024240 225/G01 F 365,000.00 ZZ
360 364,456.53 1
7.500 2,552.14 23
7.250 2,552.14
EAST HAMPTON NY 11937 2 04/20/01 00
0432915932 05 06/01/01 0
7255182 O 05/01/31
0
5024253 225/G01 F 330,500.00 ZZ
360 329,795.68 1
7.750 2,367.74 80
7.500 2,367.74
CARROLLTON TX 75010 1 03/07/01 00
0432915064 03 05/01/01 0
7245113 O 04/01/31
0
5024277 225/G01 F 429,000.00 ZZ
360 428,311.84 1
7.125 2,890.25 80
6.875 2,890.25
CHATHAM NJ 07928 1 04/27/01 00
0432915098 05 06/01/01 0
6524796 O 05/01/31
0
5024302 225/G01 F 300,000.00 ZZ
360 295,495.08 1
7.000 1,995.91 61
6.750 1,995.91
BERKELEY NJ 08721 1 04/11/01 00
0432915114 05 06/01/01 0
6532007 O 05/01/31
0
5024323 225/G01 F 400,000.00 ZZ
360 399,342.33 1
7.000 2,661.21 78
6.750 2,661.21
DARIEN CT 06820 2 04/13/01 00
0432915130 05 06/01/01 0
1
7257668 O 05/01/31
0
5024341 225/G01 F 360,000.00 ZZ
360 359,436.62 1
7.250 2,455.84 75
7.000 2,455.84
INDIANANAPOLIS IN 46260 2 04/09/01 00
0432915148 05 06/01/01 0
7254872 O 05/01/31
0
5024364 225/G01 F 323,800.00 ZZ
360 323,074.56 1
7.500 2,264.06 90
7.250 2,264.06
VIENNA VA 22182 1 03/22/01 27
0432900884 03 05/01/01 25
8784206 O 04/01/31
0
5024392 225/G01 F 403,250.00 ZZ
360 402,346.54 1
7.500 2,819.59 80
7.250 2,819.59
LEAWOOD KS 66224 1 03/30/01 00
0432915163 03 05/01/01 0
7258904 O 04/01/31
0
5024469 624/G01 F 382,000.00 ZZ
360 382,000.00 1
7.375 2,638.38 60
7.125 2,638.38
LA CANADA FLINT CA 91011 2 06/07/01 00
0432906402 05 08/01/01 0
35013910583F O 07/01/31
0
5024511 225/G01 F 284,000.00 ZZ
360 283,533.06 1
7.000 1,889.46 80
6.750 1,889.46
SYOSSET NY 11791 1 04/24/01 00
0432915171 05 06/01/01 0
6532822 O 05/01/31
0
1
5024512 225/G01 F 416,250.00 ZZ
360 415,360.51 1
7.750 2,982.07 90
7.500 2,982.07
BYRAM NJ 07871 1 03/27/01 11
0432915189 05 05/01/01 25
6525995 O 04/01/31
0
5024640 225/G01 F 500,000.00 ZZ
360 499,177.91 1
7.000 3,326.52 71
6.750 3,326.52
LITTLETON CO 80123 2 04/18/01 00
0432915197 03 06/01/01 0
7252820 O 05/01/31
0
5024786 225/G01 F 410,000.00 ZZ
360 409,374.12 1
7.375 2,831.77 55
7.125 2,831.77
GREENWICH CT 06831 5 04/20/01 00
0432902922 05 06/01/01 0
7261439 O 05/01/31
0
5024942 225/G01 F 312,000.00 ZZ
360 311,487.01 1
7.000 2,075.75 80
6.750 2,075.75
MORRISVILLE NC 27550 2 04/25/01 00
0432915205 03 06/01/01 0
7260502 O 05/01/31
0
5025057 225/G01 F 340,000.00 ZZ
360 339,026.47 1
6.875 2,233.56 80
6.625 2,233.56
SAN DIEGO CA 92128 1 03/16/01 00
0432915213 03 05/01/01 0
8459739 O 04/01/31
0
5025297 225/G01 F 638,200.00 ZZ
360 637,045.95 1
7.625 4,517.14 80
7.375 4,517.14
1
PARKLAND FL 33067 1 04/11/01 00
0432915221 03 06/01/01 0
6529004 O 05/01/31
0
5025332 225/G01 F 324,000.00 ZZ
360 323,517.58 1
7.500 2,265.46 68
7.250 2,265.46
SAN JOSE CA 95111 2 04/11/01 00
0432903680 05 06/01/01 0
7246960 O 05/01/31
0
5025720 E87/G01 F 300,000.00 ZZ
360 300,000.00 1
7.250 2,046.53 78
7.000 2,046.53
SANTA BARBARA CA 93105 1 06/18/01 00
0432919199 09 08/01/01 0
70003563 O 07/01/31
0
5025834 225/G01 F 405,400.00 ZZ
360 404,828.89 1
7.750 2,904.34 77
7.500 2,904.34
TALLAHASSEE FL 32312 2 04/26/01 00
0432915247 05 06/01/01 0
6533621 O 05/01/31
0
5027132 420/G01 F 381,000.00 ZZ
360 381,000.00 1
7.500 2,664.01 75
7.250 2,664.01
SANTA ROSA CA 95404 2 06/28/01 00
0432937928 05 08/01/01 0
11000699 O 07/01/31
0
5027161 S43/G01 F 365,750.00 ZZ
360 365,750.00 1
7.375 2,526.14 78
7.125 2,526.14
BERNALILLO NM 87004 2 06/29/01 00
0432943868 05 08/01/01 0
010520 O 07/01/31
0
1
5027246 N47/G01 F 368,800.00 ZZ
360 368,800.00 1
7.250 2,515.87 80
7.000 2,515.87
ALBANY CA 94706 1 06/07/01 00
0432912293 05 08/01/01 0
20210534 O 07/01/31
0
5027589 225/G01 F 610,100.00 ZZ
360 609,145.25 1
7.250 4,161.96 79
7.000 4,161.96
RALEIGH NC 27607 4 04/11/01 00
0432913226 05 06/01/01 0
8787543 O 05/01/31
0
5027811 U28/G01 F 210,000.00 ZZ
360 210,000.00 1
7.875 1,522.65 75
7.625 1,522.65
BLAIRSVILLE GA 30512 5 06/14/01 00
0432939635 05 08/01/01 0
3002611 O 07/01/31
0
5027851 225/G01 F 555,800.00 ZZ
360 554,491.38 1
7.250 3,791.54 58
7.000 3,791.54
ALPHARETTA GA 30004 4 03/16/01 00
0432915262 05 05/01/01 0
8763922 O 04/01/31
0
5027999 225/G01 F 421,200.00 T
360 420,256.03 1
7.000 2,802.25 71
6.750 2,802.25
EATONTON GA 30303 2 04/30/01 00
0432915296 05 06/01/01 0
6533601 O 05/01/31
0
5028076 225/G01 F 595,000.00 ZZ
360 594,114.08 1
1
7.500 4,160.33 78
7.250 4,160.33
WESTFIELD NJ 07090 2 04/24/01 00
0432915312 05 06/01/01 0
6532741 O 05/01/31
0
5028111 225/G01 F 436,000.00 ZZ
360 435,412.95 1
8.000 3,199.22 80
7.750 3,199.22
PHOENIX AZ 85007 1 04/20/01 00
0432915320 05 06/01/01 0
7264436 O 05/01/31
0
5028201 225/G01 F 353,600.00 ZZ
360 353,086.52 1
7.625 2,502.76 80
7.375 2,502.76
PARK RIDGE NJ 07656 1 04/20/01 00
0432915338 05 06/01/01 0
6531463 O 05/01/31
0
5028260 225/G01 F 359,950.00 ZZ
360 359,102.49 1
7.250 2,455.50 90
7.000 2,455.50
CARSON CA 90746 1 03/16/01 10
0432915346 05 05/01/01 25
7247979 O 04/01/31
0
5028297 225/G01 F 351,000.00 ZZ
360 350,515.31 1
7.875 2,544.99 55
7.625 2,544.99
RIDGEFIELD CT 06877 2 04/20/01 00
0432915353 05 06/01/01 0
6530420 O 05/01/31
0
5028372 225/G01 F 314,800.00 ZZ
360 314,307.37 1
7.250 2,147.49 79
7.000 2,147.49
PALM BEACH GARD FL 33410 2 04/20/01 00
0432903656 05 06/01/01 0
1
6530235 O 05/01/31
0
5028435 225/G01 F 416,000.00 ZZ
360 415,380.61 1
7.500 2,908.73 80
7.250 2,908.73
WARRENTON VA 20187 2 04/25/01 00
0432915361 03 06/01/01 0
6301588 O 05/01/31
0
5028453 225/G01 F 330,700.00 ZZ
360 330,169.51 1
7.125 2,227.99 74
6.875 2,227.99
SAN CLEMENTE CA 92672 2 04/04/01 00
0432915379 03 06/01/01 0
7257615 O 05/01/31
0
5028518 225/G01 F 477,600.00 ZZ
360 476,833.87 1
7.125 3,217.68 80
6.875 3,217.68
MAMARONECK NY 10543 1 04/30/01 00
0432915387 05 06/01/01 0
6526684 O 05/01/31
0
5028596 225/G01 F 432,000.00 ZZ
360 431,307.03 1
7.125 2,910.46 80
6.875 2,910.46
EMERSON NJ 07630 1 04/19/01 00
0432914125 05 06/01/01 0
6527060 O 05/01/31
0
5028684 225/G01 F 397,500.00 ZZ
360 396,908.15 1
7.500 2,779.38 75
7.250 2,779.38
ST XXXXXXX IL 60175 5 04/05/01 00
0432915403 05 06/01/01 0
7253503 O 05/01/31
0
1
5028698 225/G01 F 500,450.00 ZZ
360 499,647.23 1
7.125 3,371.62 80
6.875 3,371.62
VIENNA VA 22182 1 04/27/01 00
0432902310 03 06/01/01 0
6528205 O 05/01/31
0
5028998 956/G01 F 390,000.00 ZZ
360 390,000.00 1
7.375 2,693.63 50
7.125 2,693.63
LAGUNA NIGUEL CA 92677 5 06/05/01 00
0432918027 03 08/01/01 0
2911050053 O 07/01/31
0
5029086 225/G01 F 349,000.00 ZZ
360 348,440.16 1
7.125 2,351.28 78
6.875 2,351.28
SANTA CRUZ CA 95062 2 04/16/01 00
0432915544 05 06/01/01 0
7252466 O 05/01/31
0
5029103 956/G01 F 325,000.00 ZZ
360 324,758.80 1
7.500 2,272.45 71
7.250 2,272.45
TROUTVILLE VA 24175 5 05/18/01 00
0432925964 05 07/01/01 0
1 O 06/01/31
0
5029156 G75/G75 F 350,250.00 ZZ
360 349,728.50 1
7.500 2,449.00 68
7.250 2,449.00
WASHINGTON DC 20009 2 04/05/01 00
04299524 05 06/01/01 0
04299524 O 05/01/31
0
5029157 G75/G75 F 650,000.00 ZZ
360 648,431.31 1
7.125 4,379.18 70
6.875 4,379.18
1
BETHESDA MD 20817 1 03/30/01 00
04274938 05 05/01/01 0
04274938 O 04/01/31
0
5029158 G75/G75 F 312,250.00 ZZ
360 311,710.80 1
6.750 2,025.25 78
6.500 2,025.25
NEW BRAUNFELS TX 78130 2 04/30/01 00
04156027 03 06/01/01 0
04156027 O 05/01/31
0
5029159 G75/G75 F 315,000.00 ZZ
360 314,294.27 1
7.500 2,202.53 66
7.250 2,202.53
NEW BRITAIN TOW PA 18901 5 03/30/01 00
04050960 05 05/01/01 0
04050960 O 04/01/31
0
5029160 G75/G75 F 336,000.00 ZZ
360 336,000.00 1
7.375 2,320.67 80
7.125 2,320.67
FOREST HILL MD 21050 2 06/05/01 00
04204878 05 08/01/01 0
04204878 O 07/01/31
0
5029161 G75/G75 F 456,000.00 ZZ
360 455,321.04 1
7.500 3,188.42 57
7.250 3,188.42
WEEMS VA 22576 2 04/24/01 00
04327258 05 06/01/01 0
04327258 O 05/01/31
0
5029162 G75/G75 F 312,000.00 ZZ
360 311,511.73 1
7.250 2,128.40 80
7.000 2,128.40
NORTHBROOK IL 60062 1 04/27/01 00
04309185 05 06/01/01 0
04309185 O 05/01/31
0
1
5029163 G75/G75 F 310,000.00 ZZ
360 309,549.82 1
7.625 2,194.17 80
7.375 2,194.17
GOOCHLAND VA 23063 1 04/30/01 00
04313007 05 06/01/01 0
04313007 O 05/01/31
0
5029164 G75/G75 F 348,000.00 ZZ
360 347,468.77 1
7.375 2,403.55 80
7.125 2,403.55
RIDGEWOOD NJ 07450 5 04/10/01 00
04316104 05 06/01/01 0
04316104 O 05/01/31
0
5029165 G75/G75 F 446,800.00 ZZ
360 446,100.79 1
7.250 3,047.97 80
7.000 3,047.97
MT. AIRY MD 21771 2 04/20/01 00
04193467 03 06/01/01 0
04193467 O 05/01/31
0
5029166 G75/G75 F 361,600.00 ZZ
360 361,047.99 1
7.375 2,497.49 80
7.125 2,497.49
BEL AIR MD 21015 1 04/30/01 00
04347983 05 06/01/01 0
04347983 O 05/01/31
0
5029167 G75/G75 F 325,000.00 ZZ
360 324,752.70 1
7.375 2,244.70 73
7.125 2,244.70
GAITHERSBURG MD 20882 2 05/25/01 00
04357403 05 07/01/01 0
04357403 O 06/01/31
0
5029168 G75/G75 F 287,200.00 ZZ
360 287,200.00 1
1
7.375 1,983.62 80
7.125 1,983.62
LEESBURG VA 20175 2 06/05/01 00
04368608 03 08/01/01 0
04368608 O 07/01/31
0
5029169 G75/G75 F 320,400.00 ZZ
360 320,400.00 1
7.375 2,212.93 72
7.125 2,212.93
ALEXANDRIA VA 22314 2 06/07/01 00
04368583 03 08/01/01 0
04368583 O 07/01/31
0
5029170 G75/G75 F 556,000.00 ZZ
360 555,587.36 1
7.500 3,887.64 80
7.250 3,887.64
GARDEN RIDGE TX 78266 2 04/30/01 00
04326523 03 07/01/01 0
04326523 O 06/01/31
0
5029171 G75/G75 F 284,550.00 ZZ
360 284,328.02 1
7.250 1,941.14 73
7.000 1,941.14
LEESBURG VA 20175 5 05/25/01 00
04371465 03 07/01/01 0
04371465 O 06/01/31
0
5029172 G75/G75 F 408,000.00 ZZ
360 407,697.20 1
7.500 2,852.80 80
7.250 2,852.80
NORTH POTOMAC MD 20878 2 05/11/01 00
04340903 05 07/01/01 0
04340903 O 06/01/31
0
5029173 G75/G75 F 350,000.00 ZZ
360 349,733.67 1
7.375 2,417.37 78
7.125 2,417.37
HERNDON VA 20171 5 05/04/01 00
04329050 03 07/01/01 0
1
04329050 O 06/01/31
0
5029174 G75/G75 F 331,500.00 ZZ
360 330,845.48 1
7.250 2,261.42 85
7.000 2,261.42
ASHLAND VA 23005 2 05/03/01 12
04344963 05 06/01/01 25
04344963 O 05/01/31
0
5029175 G75/G75 F 304,050.00 ZZ
360 302,328.11 1
7.250 2,074.16 53
7.000 2,074.16
WASHINGTON DC 20010 2 04/03/01 00
04300214 05 05/01/01 0
04300214 O 04/01/31
0
5029176 G75/G75 F 328,100.00 ZZ
360 327,623.53 1
7.625 2,322.28 80
7.375 2,322.28
HOFFMAN ESTATES IL 60195 2 04/09/01 00
04300339 05 06/01/01 0
04300339 O 05/01/31
0
5029177 G75/G75 F 312,000.00 ZZ
360 311,768.45 1
7.500 2,181.55 80
7.250 2,181.55
ELLICOTT CITY MD 21042 1 05/03/01 00
04303498 05 07/01/01 0
04303498 O 06/01/31
0
5029178 G75/G75 F 341,550.00 ZZ
360 340,784.79 1
7.500 2,388.17 79
7.250 2,388.17
CLARKSVILLE MD 21029 2 03/28/01 00
04303501 03 05/01/01 0
04303501 O 04/01/31
0
1
5029179 G75/G75 F 460,800.00 ZZ
360 459,793.07 2
7.625 3,261.52 72
7.375 3,261.52
WASHINGTON DC 20009 2 03/27/01 00
04292025 05 05/01/01 0
04292025 O 04/01/31
0
5029180 G75/G75 F 544,000.00 ZZ
360 543,148.69 1
7.250 3,711.04 80
7.000 3,711.04
FINKSBURG MD 21048 2 04/11/01 00
04264521 05 06/01/01 0
04264521 O 05/01/31
0
5029181 G75/G75 F 355,000.00 ZZ
360 354,458.06 1
7.375 2,451.90 76
7.125 2,451.90
LAGRANGE IL 60525 2 04/13/01 00
04260814 05 06/01/01 0
04260814 O 05/01/31
0
5029182 G75/G75 F 500,000.00 ZZ
360 499,609.94 1
7.250 3,410.89 80
7.000 3,410.89
NASHVILLE TN 37203 1 05/15/01 00
04334164 05 07/01/01 0
04334164 O 06/01/31
0
5029183 G75/G75 F 337,500.00 ZZ
360 336,984.80 1
7.375 2,331.03 75
7.125 2,331.03
STERLING VA 20165 5 04/19/01 00
04328262 03 06/01/01 0
04328262 O 05/01/31
0
5029184 G75/G75 F 367,500.00 ZZ
360 366,604.30 1
7.500 2,569.62 75
7.250 2,569.62
1
MILFORD MI 48380 1 04/27/01 00
04144135 05 06/01/01 0
04144135 O 05/01/31
0
5029185 G75/G75 F 328,600.00 ZZ
360 328,098.38 1
7.375 2,269.56 80
7.125 2,269.56
CLOSTER NJ 07624 2 04/26/01 00
04256776 05 06/01/01 0
04256776 O 05/01/31
0
5029186 G75/G75 F 349,450.00 ZZ
360 348,916.55 1
7.375 2,413.57 88
7.125 2,413.57
EAST BRUNSWICK NJ 08816 1 04/26/01 10
04315520 05 06/01/01 25
04315520 O 05/01/31
0
5029187 G75/G75 F 310,000.00 ZZ
360 309,764.11 1
7.375 2,141.10 61
7.125 2,141.10
SOUTH ORANGE NJ 07079 2 05/14/01 00
04351259 05 07/01/01 0
04351259 O 06/01/31
0
5029188 G75/G75 F 335,200.00 ZZ
360 334,931.94 1
7.125 2,258.31 80
6.875 2,258.31
GREENVILLE SC 29609 1 06/01/01 00
04349280 05 07/01/01 0
04349280 O 06/01/31
0
5029189 G75/G75 F 335,050.00 ZZ
360 334,795.05 1
7.375 2,314.11 80
7.125 2,314.11
WEST CHESTER PA 19380 1 05/30/01 00
04229402 03 07/01/01 0
04229402 O 06/01/31
0
1
5029190 G75/G75 F 500,000.00 ZZ
360 499,609.94 1
7.250 3,410.89 67
7.000 3,410.89
WHITE STONE VA 22578 5 05/18/01 00
04341020 05 07/01/01 0
04341020 O 06/01/31
0
5029191 G75/G75 F 368,000.00 ZZ
360 367,719.98 1
7.375 2,541.69 83
7.125 2,541.69
HAMPTON VA 23669 2 05/25/01 12
04345597 03 07/01/01 12
04345597 O 06/01/31
0
5029192 G75/G75 F 334,600.00 ZZ
360 334,345.40 1
7.375 2,311.00 78
7.125 2,311.00
UPPER MARLBORO MD 20772 2 05/11/01 00
04343125 05 07/01/01 0
04343125 O 06/01/31
0
5029193 G75/G75 F 310,000.00 ZZ
360 309,758.17 1
7.250 2,114.75 75
7.000 2,114.75
UPPER MARLBORO MD 20772 1 05/30/01 00
04295805 05 07/01/01 0
04295805 O 06/01/31
0
5029194 G75/G75 F 330,000.00 ZZ
300 329,230.07 1
7.375 2,411.91 75
7.125 2,411.91
PURCELLVILLE VA 20132 5 05/01/01 00
04331358 05 06/01/01 0
04331358 O 05/01/26
0
5029195 G75/G75 F 435,000.00 ZZ
360 434,669.00 1
1
7.375 3,004.44 57
7.125 3,004.44
WHITE STONE VA 22578 5 05/29/01 00
04362327 05 07/01/01 0
04362327 O 06/01/31
0
5029196 G75/G75 F 427,200.00 ZZ
360 426,874.93 1
7.375 2,950.57 79
7.125 2,950.57
WASHINGTON DC 20008 2 05/17/01 00
04351906 05 07/01/01 0
04351906 O 06/01/31
0
5029197 G75/G75 F 283,400.00 T
360 283,184.35 1
7.375 1,957.38 80
7.125 1,957.38
EAST HAMPTON NY 11937 2 05/21/01 00
04328298 05 07/01/01 0
04328298 O 06/01/31
0
5029198 G75/G75 F 355,400.00 ZZ
360 355,122.75 1
7.250 2,424.46 90
7.000 2,424.46
FINKSBURG MD 21048 1 05/29/01 10
04366058 05 07/01/01 30
04366058 O 06/01/31
0
5029199 G75/G75 F 326,400.00 ZZ
360 326,151.63 1
7.375 2,254.37 80
7.125 2,254.37
HOLLY SPRINGS NC 27540 1 06/01/01 00
04341335 03 07/01/01 0
04341335 O 06/01/31
0
5029201 G75/G75 F 328,500.00 ZZ
360 328,500.00 1
7.875 2,381.86 90
7.625 2,381.86
BLAIRSTOWN NJ 07825 1 06/05/01 01
04314528 05 08/01/01 30
1
04314528 O 07/01/31
0
5029285 956/G01 F 340,000.00 ZZ
360 340,000.00 1
7.500 2,377.33 80
7.250 2,377.33
SALT LAKE CITY UT 84124 1 06/11/01 00
0432913010 05 08/01/01 0
1000004654 O 07/01/31
0
5029295 E86/G01 F 432,200.00 ZZ
360 431,871.13 1
7.375 2,985.10 72
7.125 2,985.10
STONY POINT NY 10980 2 05/18/01 00
0432917318 05 07/01/01 0
0000106894 O 06/01/31
0
5029360 956/G01 F 342,500.00 ZZ
360 342,252.11 1
7.625 2,424.19 77
7.375 2,424.19
HUDSON OH 44236 2 05/25/01 00
0432913358 05 07/01/01 0
1111050193 O 06/01/31
0
5029419 225/G01 F 364,000.00 ZZ
360 363,723.02 1
7.370 2,514.06 80
7.120 2,514.06
RALEIGH NC 27607 1 05/04/01 00
0432915551 05 07/01/01 0
6536978 O 06/01/31
0
5029470 889/G01 F 390,000.00 ZZ
360 389,703.24 1
7.375 2,693.63 80
7.125 2,693.63
SAN CLEMENTE CA 92673 1 05/08/01 00
0432926616 03 07/01/01 0
0000110022 O 06/01/31
0
1
5029607 696/G01 F 337,500.00 ZZ
360 337,500.00 1
7.500 2,359.85 70
7.250 2,359.85
FAIRFAX VA 22030 1 06/22/01 00
0432909307 05 08/01/01 0
23301165 O 07/01/31
0
5029610 696/G01 F 420,000.00 ZZ
360 420,000.00 1
6.750 2,724.11 80
6.500 2,724.11
ARLINGTON VA 22207 1 06/20/01 00
0432909414 05 08/01/01 0
22601135 O 07/01/31
0
5029728 956/G01 F 362,000.00 ZZ
360 361,724.55 1
7.375 2,500.24 66
7.125 2,500.24
CANTON OH 44718 1 05/09/01 00
0432924421 05 07/01/01 0
1111040360 O 06/01/31
0
5029916 956/G01 F 304,000.00 ZZ
360 304,000.00 1
7.250 2,073.82 80
7.000 2,073.82
CHESHIRE CT 06410 2 06/18/01 00
0432929974 05 08/01/01 0
3411050167 O 07/01/31
0
5030186 956/G01 F 330,350.00 ZZ
360 330,350.00 1
7.500 2,309.86 80
7.250 2,309.86
SAMMAMISH WA 98075 1 06/12/01 00
0432914547 05 08/01/01 0
1311060016 O 07/01/31
0
5031801 Q59/G01 F 343,000.00 ZZ
360 343,000.00 1
7.500 2,398.31 80
7.250 2,398.31
1
BREA CA 92821 1 06/15/01 00
0432930659 03 08/01/01 0
303616 O 07/01/31
0
5031954 E86/G01 F 375,000.00 ZZ
360 374,728.58 1
7.625 2,654.23 72
7.375 2,654.23
WEST CHESTER PA 19380 5 05/18/01 00
0432917730 05 07/01/01 0
316691 O 06/01/31
0
5032157 956/G01 F 336,000.00 ZZ
360 336,000.00 1
7.375 2,320.67 79
7.125 2,320.67
PARK CITY UT 84098 1 06/11/01 00
0432929719 03 08/01/01 0
1000004499 O 07/01/31
0
5032158 889/G01 F 486,800.00 ZZ
360 486,429.58 1
7.375 3,362.21 57
7.125 3,362.21
ALAMEDA CA 94502 5 05/15/01 00
0432922250 03 07/01/01 0
000010943 O 06/01/31
0
5032188 956/G01 F 308,000.00 ZZ
360 308,000.00 1
7.625 2,180.00 80
7.375 2,180.00
NAPA CA 94558 1 06/06/01 00
0432928646 05 08/01/01 0
311060006 O 07/01/31
0
5032307 E86/G01 F 480,000.00 ZZ
360 480,000.00 1
7.250 3,274.45 64
7.000 3,274.45
POTOMAC MD 20854 5 06/08/01 00
0432917300 05 08/01/01 0
0000118704 O 07/01/31
0
1
5032351 E86/G01 F 480,000.00 ZZ
360 479,616.15 1
7.125 3,233.85 80
6.875 3,233.85
SAN JOSE CA 95126 1 05/30/01 00
0432924827 05 07/01/01 0
316691 O 06/01/31
0
5032375 E86/G01 F 362,100.00 ZZ
360 361,824.48 1
7.375 2,500.93 79
7.125 2,500.93
ALPHARETTA GA 30004 2 05/25/01 00
0432902518 03 07/01/01 0
0000099257 O 06/01/31
0
5032491 E86/G01 F 350,000.00 ZZ
360 350,000.00 1
7.250 2,387.62 78
7.000 2,387.62
VINCENTOWN NJ 08088 2 06/01/01 00
0432922219 05 08/01/01 0
316691 O 07/01/31
0
5032627 E86/G01 F 380,000.00 ZZ
360 380,000.00 1
7.125 2,560.13 66
6.875 2,560.13
LEESBURG VA 20175 1 06/15/01 00
0432917748 05 08/01/01 0
316751 O 07/01/31
0
5032695 E86/G01 F 390,000.00 ZZ
360 389,695.76 1
7.250 2,660.49 75
7.000 2,660.49
NOVI MI 48375 2 05/18/01 00
0432904043 05 07/01/01 0
316691 O 06/01/31
0
5032966 E86/G01 F 326,250.00 ZZ
360 326,036.58 1
1
8.125 2,422.40 90
7.875 2,422.40
PLAINVIEW NY 11803 1 05/23/01 14
0432904894 05 07/01/01 25
316741 O 06/01/31
0
5033207 E86/G01 F 358,992.00 ZZ
360 358,992.00 1
7.500 2,510.12 80
7.250 2,510.12
BOHEMIA NY 11716 1 06/04/01 00
0432904092 05 08/01/01 0
316741 O 07/01/31
0
5033277 956/G01 F 390,000.00 ZZ
360 390,000.00 1
7.500 2,726.94 80
7.250 2,726.94
PARKER CO 80138 1 06/22/01 00
0432914414 03 08/01/01 0
3611050163 O 07/01/31
0
5033546 E86/G01 F 338,150.00 ZZ
360 338,150.00 1
7.500 2,364.39 80
7.250 2,364.39
WOODBRIDGE VA 22191 1 06/08/01 00
0432904779 03 08/01/01 0
316751 O 07/01/31
0
5033565 E82/G01 F 302,800.00 ZZ
360 302,800.00 1
7.500 2,117.22 63
7.250 2,117.22
BROOMFIELD CO 80020 2 06/22/01 00
0400445433 05 08/01/01 0
3812890 O 07/01/31
0
5033572 E82/G01 F 315,000.00 ZZ
360 315,000.00 1
7.500 2,202.53 63
7.250 2,202.53
WINDSOR CA 95492 2 06/19/01 00
0400440582 05 08/01/01 0
1
1993171 O 07/01/31
0
5033699 H47/G01 F 301,830.00 ZZ
360 301,830.00 1
7.875 2,188.48 80
7.625 2,188.48
CASTLE ROCK CO 80104 1 06/29/01 00
0432927366 01 08/01/01 0
1 O 07/01/31
0
5033820 E22/G01 F 480,000.00 T
360 480,000.00 1
7.500 3,356.23 75
7.250 3,356.23
LA QUINTA CA 92553 2 06/06/01 00
0412543357 03 08/01/01 0
0412543357 O 07/01/31
0
5033826 E22/G01 F 316,000.00 ZZ
360 316,000.00 1
7.625 2,236.63 80
7.375 2,236.63
GUERNEVILLE CA 95446 1 06/15/01 00
0412657058 05 08/01/01 0
0412657058 O 07/01/31
0
5033837 E22/G01 F 337,875.00 ZZ
360 337,875.00 1
7.375 2,333.62 85
7.125 2,333.62
MIAMI FL 33156 1 06/28/01 04
0412698128 05 08/01/01 12
0412698128 O 07/01/31
0
5033844 E22/G01 F 365,000.00 ZZ
360 365,000.00 1
7.750 2,614.90 46
7.500 2,614.90
PLEASANTON CA 94566 5 06/16/01 00
0412712960 05 08/01/01 0
0412712960 O 07/01/31
0
1
5033847 E22/G01 F 385,000.00 ZZ
360 385,000.00 1
7.750 2,758.19 63
7.500 2,758.19
LAS VEGAS NV 89144 5 06/18/01 00
0412715922 03 08/01/01 0
0412715922 O 07/01/31
0
5033851 E22/G01 F 399,990.00 ZZ
360 399,990.00 1
7.875 2,900.21 69
7.625 2,900.21
MARINA DEL REY CA 90292 2 06/15/01 00
0412719296 05 08/01/01 0
0412719296 O 07/01/31
0
5033858 E22/G01 F 415,900.00 ZZ
360 415,900.00 1
7.250 2,837.17 80
7.000 2,837.17
MISSION VIEJO CA 92692 1 06/20/01 00
0412725095 03 08/01/01 0
0412725095 O 07/01/31
0
5033859 E22/G01 F 336,000.00 ZZ
360 336,000.00 1
7.375 2,320.67 80
7.125 2,320.67
FREMONT CA 94538 2 06/20/01 00
0412725434 05 08/01/01 0
0412725434 O 07/01/31
0
5033861 E22/G01 F 372,000.00 ZZ
360 372,000.00 1
7.375 2,569.31 80
7.125 2,569.31
PLEASANTON CA 94566 1 06/13/01 00
0412728784 05 08/01/01 0
0412728784 O 07/01/31
0
5033862 E22/G01 F 303,920.00 ZZ
360 303,920.00 1
7.625 2,151.13 80
7.375 2,151.13
1
SONOMA CA 95476 1 06/19/01 00
0412728875 05 08/01/01 0
0412728875 O 07/01/31
0
5033873 E22/G01 F 310,000.00 ZZ
360 310,000.00 1
7.375 2,141.09 52
7.125 2,141.09
SANTA ROSA CA 95409 2 06/16/01 00
0412744401 03 08/01/01 0
0412744401 O 07/01/31
0
5033875 E22/G01 F 288,750.00 ZZ
360 288,750.00 1
7.500 2,018.98 75
7.250 2,018.98
ASHBURN VA 20147 5 06/21/01 00
0412746570 03 08/01/01 0
0412746570 O 07/01/31
0
5033885 E22/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
7.625 7,077.94 68
7.375 7,077.94
HALF MOON BAY CA 94019 1 06/25/01 00
0412758385 05 08/01/01 0
0412758385 O 07/01/31
0
5034493 E86/G01 F 318,400.00 ZZ
360 318,163.70 1
7.500 2,226.30 80
7.250 2,226.30
HAWTHORNE NJ 07506 1 05/30/01 00
0432902732 05 07/01/01 0
000102546 O 06/01/31
0
5034642 896/G01 F 648,750.00 ZZ
360 648,750.00 1
7.500 4,536.15 76
7.250 4,536.15
ROSWELL GA 30076 2 06/29/01 00
0432937431 03 08/01/01 0
22300 O 07/01/31
0
1
5034932 E86/G01 F 360,000.00 ZZ
360 359,697.56 1
6.875 2,364.94 80
6.625 2,364.94
MOORPARK CA 93021 2 05/23/01 00
0432904019 05 07/01/01 0
0000107726 O 06/01/31
0
5035054 E86/G01 F 319,900.00 ZZ
360 319,662.59 1
7.500 2,236.79 80
7.250 2,236.79
FALLS CHURCH VA 22044 1 05/31/01 00
0432917763 03 07/01/01 0
0000118340 O 06/01/31
0
5035513 225/G01 F 380,000.00 T
360 379,390.44 1
7.125 2,560.13 80
6.875 2,560.13
KIAWAH ISLAND SC 29422 1 04/23/01 00
0432915593 01 06/01/01 0
6534917 O 05/01/31
0
5035869 N47/G01 F 503,400.00 ZZ
360 502,631.55 1
7.375 3,476.86 80
7.125 3,476.86
SAN DIEGO CA 92127 2 04/30/01 00
0432906782 03 06/01/01 0
30110721 O 05/01/31
0
5036902 994/994 F 380,000.00 ZZ
360 379,680.75 1
6.875 2,496.33 61
6.625 2,496.33
WARREN NJ 07059 1 05/09/01 00
1999990263 05 07/01/01 0
1999990263 O 06/01/31
0
5036904 994/994 F 325,000.00 ZZ
360 324,452.35 1
1
6.875 2,135.02 70
6.625 2,135.02
DANVERS MA 01923 1 04/23/01 00
1000225086 05 06/01/01 0
1000225086 O 05/01/31
0
5036905 994/994 F 369,700.00 ZZ
360 369,077.02 1
6.875 2,428.67 77
6.625 2,428.67
THE WOODLANDS TX 77382 2 04/23/01 00
0218184574 03 06/01/01 0
0218184574 O 05/01/31
0
5036906 994/994 F 512,000.00 ZZ
360 511,137.24 1
6.875 3,363.48 80
6.625 3,363.48
SUMMIT NJ 07901 1 04/12/01 00
1000302110 05 06/01/01 0
1000302110 O 05/01/31
0
5036907 994/994 F 382,500.00 ZZ
360 381,855.46 1
6.875 2,512.76 90
6.625 2,512.76
COLORADO SPRING CO 80921 1 04/27/01 11
1000287814 05 06/01/01 25
1000287814 O 05/01/31
0
5036910 994/994 F 305,000.00 ZZ
360 304,498.54 1
7.000 2,029.17 70
6.750 2,029.17
BIRMINGHAM AL 35242 2 04/25/01 00
0218217432 05 06/01/01 0
0218217432 O 05/01/31
0
5036911 994/994 F 286,500.00 ZZ
240 285,396.83 1
7.000 2,221.23 76
6.750 2,221.23
REDMOND WA 98053 2 04/11/01 00
0218086274 03 06/01/01 0
1
0218086274 O 05/01/21
0
5036914 994/994 F 374,000.00 ZZ
360 373,385.09 1
7.000 2,488.23 80
6.750 2,488.23
GAITHERSBURG MD 20882 1 04/06/01 00
0218162729 05 06/01/01 0
0218162729 O 05/01/31
0
5036915 994/994 F 368,000.00 ZZ
360 367,394.94 1
7.000 2,448.32 80
6.750 2,448.32
HUNTINGTON NY 11743 1 04/03/01 00
1000226717 05 06/01/01 0
1000226717 O 05/01/31
0
5036916 994/994 F 352,000.00 T
360 351,711.47 1
7.000 2,341.86 80
6.750 2,341.86
POCASSET MA 02559 1 05/04/01 00
0218159469 05 07/01/01 0
0218159469 O 06/01/31
0
5036918 994/994 F 584,000.00 ZZ
360 583,532.98 1
7.125 3,934.52 60
6.875 3,934.52
HAMILTON MT 59840 5 04/27/01 00
0402767062 05 07/01/01 0
0402767062 O 06/01/31
0
5036919 994/994 F 365,000.00 ZZ
360 364,414.50 1
7.125 2,459.07 62
6.875 2,459.07
HOLMDEL NJ 07733 5 03/28/01 00
0218093460 05 06/01/01 0
0218093460 O 05/01/31
0
1
5036921 994/994 F 480,000.00 ZZ
360 479,230.02 1
7.125 3,233.85 69
6.875 3,233.85
SAN DIEGO CA 92130 2 04/24/01 00
0218242794 03 06/01/01 0
0218242794 O 05/01/31
0
5036922 994/994 F 464,000.00 ZZ
360 463,255.68 1
7.125 3,126.06 71
6.875 3,126.06
HAMILTON MA 01982 5 04/30/01 00
1000293651 05 06/01/01 0
1000293651 O 05/01/31
0
5036923 994/994 F 510,000.00 ZZ
360 506,010.89 1
7.125 3,435.96 72
6.875 3,435.96
WALNUT CA 91789 1 04/02/01 00
0218095879 05 06/01/01 0
0218095879 O 05/01/31
0
5036924 994/994 F 362,150.00 ZZ
360 361,860.39 1
7.125 2,439.88 74
6.875 2,439.88
WHITE PLAINS NY 10603 1 05/21/01 00
1000228340 03 07/01/01 0
1000228340 O 06/01/31
0
5036925 994/994 F 521,000.00 ZZ
360 520,583.37 1
7.125 3,510.07 75
6.875 3,510.07
HOUSTON TX 77024 2 05/18/01 00
0218114894 03 07/01/01 0
0218114894 O 06/01/31
0
5036926 994/994 F 303,750.00 ZZ
360 303,262.75 1
7.125 2,046.42 75
6.875 2,046.42
1
LOS ANGELES CA 90045 2 04/18/01 00
0218062770 05 06/01/01 0
0218062770 O 05/01/31
0
5036928 994/994 F 365,000.00 ZZ
360 364,414.50 1
7.125 2,459.07 76
6.875 2,459.07
WESTON FL 33327 1 04/26/01 00
0080323679 03 06/01/01 0
0080323679 O 05/01/31
0
5036929 994/994 F 417,000.00 ZZ
360 416,331.08 1
7.125 2,809.41 78
6.875 2,809.41
DOYLESTOWN PA 18901 2 04/19/01 00
1000283654 05 06/01/01 0
1000283654 O 05/01/31
0
5036930 994/994 F 407,000.00 ZZ
360 406,292.27 1
7.125 2,742.04 78
6.875 2,742.04
ROCKVILLE CENTR NY 11570 2 04/10/01 00
1000271142 05 06/01/01 0
1000271142 O 05/01/31
0
5036931 994/994 F 348,000.00 ZZ
360 347,441.77 1
7.125 2,344.54 80
6.875 2,344.54
ATLANTA GA 30311 2 04/13/01 00
0218205932 03 06/01/01 0
0218205932 O 05/01/31
0
5036932 994/994 F 328,000.00 ZZ
360 327,637.70 1
7.125 2,209.80 80
6.875 2,209.80
WEST POINT MS 39773 2 05/04/01 00
0402233910 05 07/01/01 0
0402233910 O 06/01/31
0
1
5036933 994/994 F 357,500.00 ZZ
360 356,869.09 1
7.125 2,408.54 80
6.875 2,408.54
TEMPE AZ 85284 2 04/25/01 00
0218160566 03 06/01/01 0
0218160566 O 05/01/31
0
5036934 994/994 F 351,750.00 ZZ
360 351,185.75 1
7.125 2,369.81 80
6.875 2,369.81
MATTHEWS NC 28104 1 04/27/01 00
1000239513 03 06/01/01 0
1000239513 O 05/01/31
0
5036935 994/994 F 320,000.00 ZZ
360 319,486.68 1
7.125 2,155.90 80
6.875 2,155.90
ATLANTA GA 30318 1 04/25/01 00
0218203424 05 06/01/01 0
0218203424 O 05/01/31
0
5036936 994/994 F 414,400.00 ZZ
360 413,868.61 1
7.125 2,791.89 79
6.875 2,791.89
BELLAIRE TX 77401 1 05/24/01 00
0218275562 05 07/01/01 0
0218275562 O 06/01/31
0
5036938 994/994 F 540,000.00 ZZ
360 539,133.78 1
7.125 3,638.08 80
6.875 3,638.08
RESTON VA 20191 1 04/16/01 00
0402588979 03 06/01/01 0
0402588979 O 05/01/31
0
5036939 994/994 F 325,000.00 ZZ
360 324,746.47 1
1
7.250 2,217.07 50
7.000 2,217.07
MONTEREY CA 93940 5 05/10/01 00
0218266900 05 07/01/01 0
0218266900 O 06/01/31
0
5036941 994/994 F 400,000.00 ZZ
360 399,144.02 1
7.250 2,728.71 56
7.000 2,728.71
CINCINNATI OH 45243 5 04/23/01 00
0218127185 05 06/01/01 0
0218127185 O 05/01/31
0
5036942 994/994 F 380,000.00 ZZ
360 379,405.33 1
7.250 2,592.27 61
7.000 2,592.27
PARAMUS NJ 07652 1 04/10/01 00
0402239435 05 06/01/01 0
0402239435 O 05/01/31
0
5036943 994/994 F 471,300.00 ZZ
360 470,932.34 1
7.250 3,215.10 61
7.000 3,215.10
WILMINGTON NC 28405 2 05/02/01 00
0402658090 05 07/01/01 0
0402658090 O 06/01/31
0
5036945 994/994 F 385,000.00 ZZ
360 384,387.84 1
7.250 2,626.38 65
7.000 2,626.38
LIVINGSTON NJ 07039 5 03/29/01 00
0217937873 05 06/01/01 0
0217937873 O 05/01/31
0
5036946 994/994 F 415,000.00 ZZ
360 414,507.29 1
7.250 2,831.04 66
7.000 2,831.04
BLYTHEWOOD SC 29016 2 05/02/01 00
0402576062 03 07/01/01 0
1
0402576062 O 06/01/31
0
5036947 994/994 F 358,000.00 ZZ
360 357,439.77 1
7.250 2,442.19 66
7.000 2,442.19
ARNOLD MD 21012 1 05/03/01 00
0218172777 05 06/01/01 0
0218172777 O 05/01/31
0
5036949 994/994 F 305,000.00 ZZ
360 304,762.07 1
7.250 2,080.64 69
7.000 2,080.64
WESTMINSER CO 80234 5 05/03/01 00
0402737649 03 07/01/01 0
0402737649 O 06/01/31
0
5036950 994/994 F 570,400.00 ZZ
360 569,507.39 1
7.250 3,891.13 70
7.000 3,891.13
LAS VEGAS NV 89135 2 04/04/01 00
0402691523 03 06/01/01 0
0402691523 O 05/01/31
0
5036951 994/994 F 382,000.00 ZZ
360 381,274.20 1
7.250 2,605.91 70
7.000 2,605.91
CHULA VISTA CA 91910 2 05/08/01 00
0402633882 05 07/01/01 0
0402633882 O 06/01/31
0
5036953 994/994 F 392,800.00 ZZ
360 392,185.31 1
7.250 2,679.59 70
7.000 2,679.59
ALPINE CA 91901 2 04/12/01 00
0218132425 05 06/01/01 0
0218132425 O 05/01/31
0
1
5036954 994/994 F 386,200.00 ZZ
360 385,595.62 1
7.250 2,634.57 71
7.000 2,634.57
HUNTSVILLE AL 35801 5 04/27/01 00
0080531704 05 06/01/01 0
0080531704 O 05/01/31
0
5036955 994/994 F 400,000.00 ZZ
360 398,917.92 1
7.250 2,728.71 72
7.000 2,728.71
GARDEN CITY NY 11530 5 04/04/01 00
0218048043 05 06/01/01 0
0218048043 O 05/01/31
0
5036956 994/994 F 358,000.00 ZZ
360 357,439.77 1
7.250 2,442.19 72
7.000 2,442.19
SAN DIEGO CA 92130 2 04/13/01 00
0218136533 03 06/01/01 0
0218136533 O 05/01/31
0
5036957 994/994 F 395,000.00 ZZ
360 394,691.86 1
7.250 2,694.60 73
7.000 2,694.60
SAN JOSE CA 95133 2 05/03/01 00
0218183063 05 07/01/01 0
0218183063 O 06/01/31
0
5036958 994/994 F 328,000.00 ZZ
360 327,430.25 1
7.250 2,237.54 73
7.000 2,237.54
WEST ISLIP NY 11795 5 04/25/01 00
1000253284 05 06/01/01 0
1000253284 O 05/01/31
0
5036959 994/994 F 416,000.00 ZZ
360 415,349.00 1
7.250 2,837.85 73
7.000 2,837.85
1
LAKE FOREST PAR WA 98155 2 04/18/01 00
0218151870 05 06/01/01 0
0218151870 O 05/01/31
0
5036960 994/994 F 336,500.00 ZZ
360 335,973.41 1
7.250 2,295.52 74
7.000 2,295.52
GILBERT AZ 85234 2 04/25/01 00
0402679532 03 06/01/01 0
0402679532 O 05/01/31
0
5036962 994/994 F 436,000.00 ZZ
360 435,317.70 1
7.250 2,974.29 74
7.000 2,974.29
TWAIN HARTE CA 95383 5 04/13/01 00
0218108268 05 06/01/01 0
0218108268 O 05/01/31
0
5036963 994/994 F 291,100.00 ZZ
360 290,644.45 1
7.250 1,985.82 75
7.000 1,985.82
BATAVIA IL 60510 2 04/25/01 00
0218197006 05 06/01/01 0
0218197006 O 05/01/31
0
5036966 994/994 F 375,000.00 ZZ
360 374,707.47 1
7.250 2,558.16 75
7.000 2,558.16
LOVELAND CO 80537 5 05/09/01 00
0402674126 03 07/01/01 0
0402674126 O 06/01/31
0
5036967 994/994 F 375,000.00 ZZ
360 374,413.15 1
7.250 2,558.17 75
7.000 2,558.17
VILLA RICA GA 30180 5 04/27/01 00
0402684941 05 06/01/01 0
0402684941 O 05/01/31
0
1
5036970 994/994 F 349,000.00 ZZ
360 348,453.83 1
7.250 2,380.80 76
7.000 2,380.80
KENSINGTON MD 20895 2 04/26/01 00
0218184616 05 06/01/01 0
0218184616 O 05/01/31
0
5036971 994/994 F 380,000.00 ZZ
360 379,703.56 1
7.250 2,592.27 76
7.000 2,592.27
MARIETTA GA 30068 1 05/17/01 00
0403046025 05 07/01/01 0
0403046025 O 06/01/31
0
5036973 994/994 F 312,000.00 ZZ
360 311,511.75 1
7.250 2,128.39 77
7.000 2,128.39
MANASSAS VA 20111 2 04/20/01 00
0218151433 05 06/01/01 0
0218151433 O 05/01/31
0
5036974 994/994 F 437,000.00 ZZ
360 435,816.14 1
7.250 2,981.11 78
7.000 2,981.11
CLARKESVILLE GA 30523 2 04/13/01 00
0080493428 05 06/01/01 0
0080493428 O 05/01/31
0
5036975 994/994 F 357,000.00 ZZ
360 356,441.33 1
7.250 2,435.37 78
7.000 2,435.37
SILVER SPRING MD 20910 2 04/11/01 00
0218063778 05 06/01/01 0
0218063778 O 05/01/31
0
5036976 994/994 F 312,000.00 ZZ
360 311,490.14 1
1
7.250 2,128.39 78
7.000 2,128.39
YORBA LINDA CA 92886 2 04/06/01 00
0218137838 05 06/01/01 0
0218137838 O 05/01/31
0
5036978 994/994 F 325,400.00 ZZ
360 324,890.78 1
7.250 2,219.80 79
7.000 2,219.80
AUSTIN TX 78737 2 04/20/01 00
0218137853 05 06/01/01 0
0218137853 O 05/01/31
0
5036979 994/994 F 530,000.00 ZZ
360 529,170.61 1
7.250 3,615.53 79
7.000 3,615.53
DARIEN CT 06820 2 04/24/01 00
0402681232 05 06/01/01 0
0402681232 O 05/01/31
0
5036981 994/994 F 480,000.00 ZZ
360 479,625.55 1
7.250 3,274.45 79
7.000 3,274.45
WEST END NC 27376 2 05/01/01 00
0402720423 03 07/01/01 0
0402720423 O 06/01/31
0
5036982 994/994 F 438,350.00 ZZ
360 437,664.02 1
7.250 2,990.32 79
7.000 2,990.32
ATLANTIC HIGHLA NJ 07716 2 04/16/01 00
1000257517 05 06/01/01 0
1000257517 O 05/01/31
0
5036983 994/994 F 380,000.00 ZZ
360 379,405.33 1
7.250 2,592.27 80
7.000 2,592.27
RUTHERFORD NJ 07070 1 04/12/01 00
0080553517 05 06/01/01 0
1
0080553517 O 05/01/31
0
5036984 994/994 F 412,000.00 ZZ
360 411,645.50 1
7.250 2,810.57 80
7.000 2,810.57
CINCINNATI OH 45243 2 05/08/01 00
0218153116 05 07/01/01 0
0218153116 O 06/01/31
0
5036985 994/994 F 342,515.00 ZZ
360 341,708.55 1
7.250 2,336.56 80
7.000 2,336.56
WILDWOOD MO 63038 2 04/18/01 00
0080505073 05 05/01/01 0
0080505073 O 04/01/31
0
5036986 994/994 F 362,350.00 ZZ
360 361,782.95 1
7.250 2,471.87 80
7.000 2,471.87
FAIRFAX VA 22030 1 04/06/01 00
0218064867 03 06/01/01 0
0218064867 O 05/01/31
0
5036987 994/994 F 311,900.00 ZZ
360 311,411.91 1
7.250 2,127.71 80
7.000 2,127.71
CHANDLER AZ 85226 1 04/16/01 00
0218138596 03 06/01/01 0
0218138596 O 05/01/31
0
5036988 994/994 F 325,550.00 ZZ
360 325,040.55 1
7.250 2,220.82 80
7.000 2,220.82
GERMANTOWN MD 20874 1 04/19/01 00
0218127656 03 06/01/01 0
0218127656 O 05/01/31
0
1
5036989 994/994 F 616,000.00 ZZ
360 615,519.46 1
7.250 4,202.21 80
7.000 4,202.21
EASTON CT 06612 1 05/23/01 00
1000269087 05 07/01/01 0
1000269087 O 06/01/31
0
5036990 994/994 F 428,000.00 ZZ
360 426,992.31 1
7.250 2,919.71 80
7.000 2,919.71
DUNCAN SC 29334 2 03/28/01 00
0218008658 03 05/01/01 0
0218008658 O 04/01/31
0
5036992 994/994 F 309,600.00 ZZ
360 308,871.05 1
7.250 2,112.02 80
7.000 2,112.02
MOBILE AL 36609 1 03/28/01 00
0402557308 05 05/01/01 0
0402557308 O 04/01/31
0
5036993 994/994 F 332,000.00 ZZ
360 331,480.44 1
7.250 2,264.83 80
7.000 2,264.83
FRAMINGHAM MA 01701 1 04/16/01 00
0402422129 05 06/01/01 0
0402422129 O 05/01/31
0
5036994 994/994 F 342,400.00 ZZ
360 341,864.18 1
7.250 2,335.77 80
7.000 2,335.77
GLENDORA CA 91741 2 04/16/01 00
0080458641 05 06/01/01 0
0080458641 O 05/01/31
0
5036995 994/994 F 463,200.00 ZZ
360 462,838.66 1
7.250 3,159.84 80
7.000 3,159.84
1
SCOTTSDALE AZ 85259 1 05/09/01 00
0218139024 03 07/01/01 0
0218139024 O 06/01/31
0
5036998 994/994 F 399,200.00 ZZ
360 398,575.28 1
7.250 2,723.25 80
7.000 2,723.25
DULUTH GA 30097 1 04/27/01 00
0402693482 03 06/01/01 0
0402693482 O 05/01/31
0
5036999 994/994 F 364,000.00 ZZ
360 363,383.41 1
7.250 2,483.12 80
7.000 2,483.12
KENNESAW GA 30152 2 04/25/01 00
0218205668 05 06/01/01 0
0218205668 O 05/01/31
0
5037000 994/994 F 335,200.00 ZZ
360 334,938.52 1
7.250 2,286.65 80
7.000 2,286.65
SANTEE CA 92071 1 05/11/01 00
0218245565 05 07/01/01 0
0218245565 O 06/01/31
0
5037002 994/994 F 436,000.00 ZZ
360 435,317.70 1
7.250 2,974.29 80
7.000 2,974.29
WINCHESTER MA 01890 1 04/26/01 00
0218203259 05 06/01/01 0
0218203259 O 05/01/31
0
5037003 994/994 F 472,000.00 ZZ
360 471,261.36 1
7.250 3,219.87 80
7.000 3,219.87
SAN DIEGO DEL M CA 92014 1 04/23/01 00
0218199523 05 06/01/01 0
0218199523 O 05/01/31
0
1
5037004 994/994 F 344,000.00 ZZ
360 343,731.64 1
7.250 2,346.69 80
7.000 2,346.69
LAS VEGAS NV 89148 2 05/03/01 00
0402695448 03 07/01/01 0
0402695448 O 06/01/31
0
5037005 994/994 F 536,000.00 ZZ
360 535,161.20 1
7.250 3,656.47 80
7.000 3,656.47
MEMPHIS TN 38125 2 04/23/01 00
0402674061 03 06/01/01 0
0402674061 O 05/01/31
0
5037007 994/994 F 599,200.00 ZZ
360 598,732.57 1
7.250 4,087.60 80
7.000 4,087.60
AUSTIN TX 78730 1 05/31/01 00
0080675246 03 07/01/01 0
0080675246 O 06/01/31
0
5037008 994/994 F 315,000.00 ZZ
360 314,507.05 1
7.250 2,148.86 80
7.000 2,148.86
CHAMPLIN MN 55316 2 04/19/01 00
0218089526 05 06/01/01 0
0218089526 O 05/01/31
0
5037012 994/994 F 460,000.00 ZZ
360 459,649.97 1
7.375 3,177.11 25
7.125 3,177.11
WELLESLEY MA 02481 5 05/18/01 00
1000253422 05 07/01/01 0
1000253422 O 06/01/31
0
5037013 994/994 F 386,000.00 ZZ
360 385,706.28 1
1
7.375 2,666.01 42
7.125 2,666.01
SOUTH BRISTOL ME 04573 2 05/09/01 00
1000311698 05 07/01/01 0
1000311698 O 06/01/31
0
5037014 994/994 F 600,000.00 ZZ
360 598,927.18 1
7.375 4,144.06 45
7.125 4,144.06
WELLESLEY MA 02181 5 04/10/01 00
1000289922 05 06/01/01 0
1000289922 O 05/01/31
0
5037015 994/994 F 370,000.00 ZZ
360 369,718.46 1
7.375 2,555.50 53
7.125 2,555.50
LAS VEGAS NV 89135 1 05/17/01 00
0218265696 03 07/01/01 0
0218265696 O 06/01/31
0
5037017 994/994 F 425,000.00 ZZ
360 424,276.61 1
7.375 2,935.37 66
7.125 2,935.37
WYCKOPFF NJ 07481 2 05/14/01 00
1000251495 05 07/01/01 0
1000251495 O 06/01/31
0
5037018 994/994 F 370,000.00 ZZ
360 367,162.96 1
7.375 2,555.50 66
7.125 2,555.50
NAPA CA 94558 5 05/01/01 00
0218203549 05 07/01/01 0
0218203549 O 06/01/31
0
5037019 994/994 F 390,000.00 ZZ
360 389,104.23 1
7.375 2,693.64 66
7.125 2,693.64
BLYTHEWOOD SC 29016 1 03/29/01 00
0402559186 03 05/01/01 0
1
0402559186 O 04/01/31
0
5037020 994/994 F 360,000.00 ZZ
360 359,173.15 1
7.375 2,486.43 69
7.125 2,486.43
FALMOUTH ME 04105 5 03/26/01 00
0217982275 05 05/01/01 0
0217982275 O 04/01/31
0
5037021 994/994 F 412,000.00 ZZ
360 411,686.50 1
7.375 2,845.58 67
7.125 2,845.58
SCOTTSDALE AZ 85262 1 05/18/01 00
0402887890 05 07/01/01 0
0402887890 O 06/01/31
0
5037022 994/994 F 368,650.00 ZZ
360 368,369.48 1
7.375 2,546.18 68
7.125 2,546.18
MERRICK NY 11566 5 05/01/01 00
1000254347 05 07/01/01 0
1000254347 O 06/01/31
0
5037023 994/994 F 320,000.00 ZZ
360 319,511.52 1
7.375 2,210.16 69
7.125 2,210.16
LITTLETON CO 80123 5 04/16/01 00
0218075509 03 06/01/01 0
0218075509 O 05/01/31
0
5037024 994/994 F 650,000.00 ZZ
360 649,007.76 1
7.375 4,489.39 69
7.125 4,489.39
AUSTIN TX 78735 1 04/25/01 00
0218262107 03 06/01/01 0
0218262107 O 05/01/31
0
1
5037025 994/994 F 415,000.00 ZZ
360 414,366.48 1
7.375 2,866.31 70
7.125 2,866.31
JERICHO NY 11753 5 04/10/01 00
1000269084 05 06/01/01 0
1000269084 O 05/01/31
0
5037027 994/994 F 297,000.00 ZZ
360 296,546.61 1
7.375 2,051.31 80
7.125 2,051.31
SOUTHERN PINES NC 28387 2 04/10/01 00
0402554246 05 06/01/01 0
0402554246 O 05/01/31
0
5037028 994/994 F 650,000.00 ZZ
360 648,507.06 1
7.375 4,489.39 72
7.125 4,489.39
PEAPACK-GLADSTO NJ 07977 2 03/09/01 00
1000230117 05 05/01/01 0
1000230117 O 04/01/31
0
5037029 994/994 F 457,000.00 ZZ
360 456,302.38 1
7.375 3,156.39 72
7.125 3,156.39
CAPE ELIZABETH ME 04107 2 04/24/01 00
0080473354 05 06/01/01 0
0080473354 O 05/01/31
0
5037030 994/994 F 310,000.00 ZZ
360 309,526.79 1
7.375 2,141.09 73
7.125 2,141.09
VACAVILLE CA 95688 5 04/23/01 00
0402635246 05 06/01/01 0
0402635246 O 05/01/31
0
5037031 994/994 F 356,500.00 ZZ
360 356,128.73 1
7.375 2,462.26 74
7.125 2,462.26
1
WEST LINN OR 97068 2 05/11/01 00
0218260408 03 07/01/01 0
0218260408 O 06/01/31
0
5037032 994/994 F 382,000.00 ZZ
360 381,709.33 1
7.375 2,638.38 74
7.125 2,638.38
ELDERSBURG MD 21784 2 05/18/01 00
0218341729 05 07/01/01 0
0218341729 O 06/01/31
0
5037033 994/994 F 632,000.00 ZZ
360 632,000.00 1
7.375 4,365.07 74
7.125 4,365.07
BROOKFIELD CT 06804 2 05/10/01 00
1000238163 05 07/01/01 0
1000238163 O 06/01/31
0
5037034 994/994 F 325,000.00 ZZ
360 324,752.71 1
7.375 2,244.69 75
7.125 2,244.69
HUDSON WI 54016 2 05/21/01 00
0402748777 05 07/01/01 0
0402748777 O 06/01/31
0
5037035 994/994 F 385,000.00 ZZ
360 384,115.73 1
7.375 2,659.10 75
7.125 2,659.10
UNION CITY CA 94587 5 03/07/01 00
0402821607 05 05/01/01 0
0402821607 O 04/01/31
0
5037036 994/994 F 320,000.00 ZZ
360 319,511.52 1
7.375 2,210.16 75
7.125 2,210.16
FORT LEE NJ 07024 5 04/05/01 00
0402656445 05 06/01/01 0
0402656445 O 05/01/31
0
1
5037037 994/994 F 303,750.00 ZZ
360 302,905.21 1
7.375 2,097.93 75
7.125 2,097.93
ROCKVILLE CENTR NY 11570 5 04/25/01 00
1000260773 05 06/01/01 0
1000260773 O 05/01/31
0
5037038 994/994 F 345,000.00 ZZ
360 344,737.48 1
7.375 2,382.83 75
7.125 2,382.83
RESTON VA 20191 5 05/04/01 00
0218195679 03 07/01/01 0
0218195679 O 06/01/31
0
5037039 994/994 F 390,000.00 ZZ
360 389,703.25 1
7.375 2,693.63 75
7.125 2,693.63
SACRAMENTO CA 95819 5 05/08/01 00
0218225898 05 07/01/01 0
0218225898 O 06/01/31
0
5037040 994/994 F 345,400.00 ZZ
360 344,872.73 1
7.375 2,385.60 76
7.125 2,385.60
SKOKIE IL 60077 2 04/16/01 00
0402565028 05 06/01/01 0
0402565028 O 05/01/31
0
5037041 994/994 F 313,200.00 ZZ
360 312,961.69 1
7.375 2,163.19 76
7.125 2,163.19
COPPELL TX 75019 2 05/21/01 00
0218267932 03 07/01/01 0
0218267932 O 06/01/31
0
5037042 994/994 F 334,000.00 ZZ
360 333,232.88 1
1
7.375 2,306.85 77
7.125 2,306.85
LAKEWOOD NJ 08701 2 03/06/01 00
0217942501 05 05/01/01 0
0217942501 O 04/01/31
0
5037043 994/994 F 388,000.00 ZZ
360 387,704.76 1
7.375 2,679.82 78
7.125 2,679.82
LAS VEGAS NV 89129 2 05/23/01 00
0218171894 03 07/01/01 0
0218171894 O 06/01/31
0
5037044 994/994 F 510,400.00 ZZ
360 510,011.62 1
7.375 3,525.21 78
7.125 3,525.21
CAMARILLO CA 93012 2 05/10/01 00
0080530310 05 07/01/01 0
0080530310 O 06/01/31
0
5037046 994/994 F 535,000.00 ZZ
360 534,183.30 1
7.375 3,695.12 78
7.125 3,695.12
UPTON MA 01568 1 04/27/01 00
1000253423 05 06/01/01 0
1000253423 O 05/01/31
0
5037047 994/994 F 300,000.00 ZZ
360 299,542.04 1
7.375 2,072.03 78
7.125 2,072.03
CHAPEL HILL NC 27514 2 04/20/01 00
0402670573 03 06/01/01 0
0402670573 O 05/01/31
0
5037048 994/994 F 310,000.00 ZZ
360 309,764.11 1
7.375 2,141.10 79
7.125 2,141.10
MANCHESTER MA 01644 1 05/15/01 00
1000272352 05 07/01/01 0
1
1000272352 O 06/01/31
0
5037049 994/994 F 334,400.00 ZZ
360 334,145.55 1
7.375 2,309.62 79
7.125 2,309.62
VISTA CA 92084 2 05/08/01 00
2014260 05 07/01/01 0
2014260 O 06/01/31
0
5037050 994/994 F 407,000.00 ZZ
360 407,000.00 1
7.375 2,811.05 80
7.125 2,811.05
SACRAMENTO CA 95818 2 05/25/01 00
0218331092 05 08/01/01 0
0218331092 O 07/01/31
0
5037051 994/994 F 404,000.00 T
360 403,692.59 1
7.375 2,790.33 80
7.125 2,790.33
LACONIA NH 03246 2 05/15/01 00
1000287265 05 07/01/01 0
1000287265 O 06/01/31
0
5037053 994/994 F 368,000.00 ZZ
360 367,719.99 1
7.375 2,541.68 80
7.125 2,541.68
MONROVIA CA 91016 2 05/09/01 00
0218208936 05 07/01/01 0
0218208936 O 06/01/31
0
5037054 994/994 F 374,600.00 ZZ
360 373,017.41 1
7.375 2,587.27 80
7.125 2,587.27
CLARKSVILLE MD 21029 2 04/20/01 00
0402679545 03 06/01/01 0
0402679545 O 05/01/31
0
1
5037055 994/994 F 485,000.00 ZZ
360 484,630.68 1
7.375 3,349.77 80
7.125 3,349.77
PARADISE VALLEY AZ 85253 1 05/11/01 00
0402661731 03 07/01/01 0
0402661731 O 06/01/31
0
5037056 994/994 F 358,000.00 ZZ
360 357,727.59 1
7.375 2,472.62 80
7.125 2,472.62
WASHINGTON DC 20002 2 05/10/01 00
0218205569 05 07/01/01 0
0218205569 O 06/01/31
0
5037057 994/994 F 346,400.00 ZZ
360 346,086.42 1
7.375 2,392.50 80
7.125 2,392.50
SAN CARLOS CA 94070 2 05/18/01 00
0218098618 01 07/01/01 0
0218098618 O 06/01/31
0
5037058 994/994 F 308,800.00 ZZ
360 307,400.09 1
7.375 2,132.80 73
7.125 2,132.80
PURCELLVILLE VA 20132 1 03/23/01 00
0218062234 05 05/01/01 0
0218062234 O 04/01/31
0
5037059 994/994 F 296,000.00 ZZ
360 295,320.14 1
7.375 2,044.40 80
7.125 2,044.40
MEDWAY MA 02053 1 03/30/01 00
1000272711 05 05/01/01 0
1000272711 O 04/01/31
0
5037061 994/994 F 332,800.00 ZZ
360 332,291.97 1
7.375 2,298.57 80
7.125 2,298.57
1
BATH ME 04530 2 04/18/01 00
1000276816 05 06/01/01 0
1000276816 O 05/01/31
0
5037064 994/994 F 436,800.00 ZZ
360 436,133.22 1
7.375 3,016.87 80
7.125 3,016.87
NEWFIELDS NH 03856 2 04/30/01 00
1000266918 05 06/01/01 0
1000266918 O 05/01/31
0
5037065 994/994 F 420,280.00 ZZ
360 419,638.44 1
7.375 2,902.77 80
7.125 2,902.77
MORRISVILLE NC 27560 1 04/25/01 00
0402683780 03 06/01/01 0
0402683780 O 05/01/31
0
5037066 994/994 F 432,000.00 ZZ
360 431,007.77 1
7.375 2,983.72 80
7.125 2,983.72
BRICK NJ 08723 1 03/15/01 00
0218072852 05 05/01/01 0
0218072852 O 04/01/31
0
5037067 994/994 F 333,200.00 ZZ
360 332,946.46 1
7.375 2,301.33 80
7.125 2,301.33
SEAL BEACH CA 90740 1 05/01/01 00
0218237398 05 07/01/01 0
0218237398 O 06/01/31
0
5037068 994/994 F 340,000.00 ZZ
360 339,480.97 1
7.375 2,348.30 80
7.125 2,348.30
POTOMAC MD 20854 1 04/30/01 00
0218243305 05 06/01/01 0
0218243305 O 05/01/31
0
1
5037069 994/994 F 293,600.00 ZZ
360 293,376.60 1
7.375 2,027.82 80
7.125 2,027.82
BELLEVUE WA 98006 2 05/02/01 00
0218243321 05 07/01/01 0
0218243321 O 06/01/31
0
5037070 994/994 F 312,000.00 ZZ
360 311,523.72 1
7.375 2,154.91 80
7.125 2,154.91
DAWSON GA 31742 2 04/30/01 00
WHO014214 05 06/01/01 0
WHO014214 O 05/01/31
0
5037071 994/994 F 309,600.00 ZZ
360 309,364.42 1
7.375 2,138.33 80
7.125 2,138.33
RANCHO SANTA MA CA 92688 1 05/07/01 00
0218232530 03 07/01/01 0
0218232530 O 06/01/31
0
5037072 994/994 F 361,600.00 ZZ
360 361,324.85 1
7.375 2,497.48 80
7.125 2,497.48
BEAUMONT TX 77706 1 05/15/01 00
0218316564 05 07/01/01 0
0218316564 O 06/01/31
0
5037073 994/994 F 336,000.00 ZZ
360 335,744.32 1
7.375 2,320.67 80
7.125 2,320.67
ARLINGTON VA 22201 1 05/31/01 00
0218317901 05 07/01/01 0
0218317901 O 06/01/31
0
5037074 994/994 F 292,800.00 ZZ
360 292,577.20 1
1
7.375 2,022.30 80
7.125 2,022.30
YUCAIPA CA 92399 1 05/11/01 00
0402904715 05 07/01/01 0
0402904715 O 06/01/31
0
5037075 994/994 F 285,000.00 ZZ
360 284,564.93 1
7.375 1,968.43 81
7.125 1,968.43
MIDDLETOWN RI 02842 2 04/25/01 00
1000261367 05 06/01/01 0
1000261367 O 05/01/31
0
5037076 994/994 F 349,000.00 ZZ
360 348,257.66 1
7.375 2,410.46 88
7.125 2,410.46
LAS VEGAS NV 89135 1 04/25/01 04
0218262230 03 06/01/01 25
0218262230 O 05/01/31
0
5037080 994/994 F 380,700.00 ZZ
360 380,118.84 1
7.375 2,629.41 90
7.125 2,629.41
WEST ROXBURY MA 02132 1 04/30/01 11
1000273875 05 06/01/01 25
1000273875 O 05/01/31
0
5037081 994/994 F 351,900.00 ZZ
360 311,995.75 1
7.375 2,430.49 90
7.125 2,430.49
PEABODY MA 01961 1 05/02/01 11
1000286467 05 07/01/01 25
1000286467 O 06/01/31
0
5037082 994/994 F 354,600.00 ZZ
360 353,861.49 1
7.375 2,449.13 90
7.125 2,449.13
BURBANK CA 91505 1 04/13/01 11
A0402195 05 06/01/01 25
1
A0402195 O 05/01/31
0
5037083 994/994 F 297,900.00 ZZ
360 297,673.31 1
7.375 2,057.53 90
7.125 2,057.53
JAMAICA PLAIN MA 02130 1 05/23/01 11
1000287377 05 07/01/01 25
1000287377 O 06/01/31
0
5037084 994/994 F 349,200.00 ZZ
360 349,200.00 1
7.375 2,411.84 90
7.125 2,411.84
TWIN FALLS ID 83301 2 05/31/01 10
0080614359 05 08/01/01 25
0080614359 O 07/01/31
0
5037085 994/994 F 340,000.00 ZZ
360 339,709.77 1
7.500 2,377.33 46
7.250 2,377.33
FORT LAUDERDALE FL 33308 5 05/14/01 00
0402070762 05 07/01/01 0
0402070762 O 06/01/31
0
5037086 994/994 F 650,000.00 ZZ
360 648,574.25 1
7.500 4,544.89 50
7.250 4,544.89
LAKE FOREST IL 60047 2 04/10/01 00
0218073710 05 06/01/01 0
0218073710 O 05/01/31
0
5037089 994/994 F 500,000.00 ZZ
360 498,255.52 1
7.500 3,496.08 69
7.250 3,496.08
SYOSSET NY 11791 5 04/19/01 00
1000272823 05 06/01/01 0
1000272823 O 05/01/31
0
1
5037090 994/994 F 518,000.00 ZZ
360 517,615.56 1
7.500 3,621.94 70
7.250 3,621.94
DOYLESTOWN PA 18901 5 05/16/01 00
0402748612 05 07/01/01 0
0402748612 O 06/01/31
0
5037091 994/994 F 455,000.00 ZZ
360 454,322.53 1
7.500 3,181.43 70
7.250 3,181.43
DEL MAR CA 92014 5 04/16/01 00
0218191751 05 06/01/01 0
0218191751 O 05/01/31
0
5037092 994/994 F 370,000.00 ZZ
360 369,725.41 1
7.500 2,587.09 72
7.250 2,587.09
WHEATON IL 60187 1 05/15/01 00
0402892403 05 07/01/01 0
0402892403 O 06/01/31
0
5037093 994/994 F 343,000.00 ZZ
360 342,489.29 1
7.500 2,398.31 72
7.250 2,398.31
ANNAPOLIS MD 21403 2 05/02/01 00
0218271181 05 06/01/01 0
0218271181 O 05/01/31
0
5037094 994/994 F 300,000.00 ZZ
360 299,777.35 1
7.500 2,097.65 72
7.250 2,097.65
HOLMDEL NJ 07733 1 05/03/01 00
1000237686 01 07/01/01 0
1000237686 O 06/01/31
0
5037095 994/994 F 313,000.00 ZZ
360 312,410.98 1
7.500 2,188.54 72
7.250 2,188.54
1
SAN JOSE CA 95112 5 04/19/01 00
0218064586 05 06/01/01 0
0218064586 O 05/01/31
0
5037096 994/994 F 344,000.00 ZZ
360 343,744.70 1
7.500 2,405.30 73
7.250 2,405.30
CRESTWOOD KY 40014 5 05/18/01 00
0080546647 05 07/01/01 0
0080546647 O 06/01/31
0
5037097 994/994 F 340,000.00 ZZ
360 338,490.64 1
7.500 2,377.33 74
7.250 2,377.33
WAYNE NJ 07470 1 05/01/01 00
1999991280 05 06/01/01 0
1999991280 O 05/01/31
0
5037098 994/994 F 340,000.00 ZZ
360 339,238.27 1
7.500 2,377.33 74
7.250 2,377.33
IJAMSVILLE MD 21754 2 03/06/01 00
0217988645 03 05/01/01 0
0217988645 O 04/01/31
0
5037099 994/994 F 338,500.00 ZZ
360 337,996.00 1
7.500 2,366.84 75
7.250 2,366.84
EVERGREEN CO 80439 2 04/25/01 00
0218205767 05 06/01/01 0
0218205767 O 05/01/31
0
5037100 994/994 F 395,000.00 ZZ
360 394,411.87 1
7.500 2,761.90 75
7.250 2,761.90
REDLANDS CA 92374 1 04/02/01 00
618014714 05 06/01/01 0
618014714 O 05/01/31
0
1
5037102 994/994 F 423,000.00 ZZ
360 422,052.31 1
7.500 2,957.68 76
7.250 2,957.68
REDONDO BEACH CA 90277 2 03/16/01 00
0080515212 01 05/01/01 0
0080515212 O 04/01/31
0
5037103 994/994 F 386,000.00 ZZ
360 385,425.27 1
7.500 2,698.97 76
7.250 2,698.97
CENTERVILLE OH 45458 2 04/18/01 00
0402564249 05 06/01/01 0
0402564249 O 05/01/31
0
5037104 994/994 F 470,000.00 ZZ
360 469,300.20 1
7.500 3,286.31 77
7.250 3,286.31
CLAREMORE OK 74017 2 05/03/01 00
0402721422 05 06/01/01 0
0402721422 O 05/01/31
0
5037105 994/994 F 340,000.00 ZZ
360 339,493.76 1
7.500 2,377.33 80
7.250 2,377.33
MIDLAND TX 79705 1 04/17/01 00
0402690809 03 06/01/01 0
0402690809 O 05/01/31
0
5037106 994/994 F 313,000.00 ZZ
360 312,298.77 1
7.500 2,188.54 78
7.250 2,188.54
CANTON TOWNSHIP MI 48187 2 04/02/01 00
0218033730 05 05/01/01 0
0218033730 O 04/01/31
0
5037107 994/994 F 311,000.00 ZZ
360 310,469.19 1
1
7.500 2,174.56 78
7.250 2,174.56
PHOENIX AZ 85048 2 05/24/01 00
0402723637 03 07/01/01 0
0402723637 O 06/01/31
0
5037108 994/994 F 334,550.00 ZZ
360 334,301.72 1
7.500 2,339.22 78
7.250 2,339.22
CRESTWOOD KY 40014 2 04/27/01 00
0080503800 05 07/01/01 0
0080503800 O 06/01/31
0
5037109 994/994 F 300,000.00 ZZ
353 299,777.36 1
7.500 2,108.81 79
7.250 2,108.81
BEAUFORT SC 29902 2 05/25/01 00
0401876886 05 07/01/01 0
0401876886 O 11/01/30
0
5037110 994/994 F 355,000.00 ZZ
360 354,736.53 1
7.500 2,482.22 80
7.250 2,482.22
BETHESDA MD 20817 2 05/24/01 00
0403062119 05 07/01/01 0
0403062119 O 06/01/31
0
5037111 994/994 F 361,050.00 ZZ
360 360,782.04 1
7.500 2,524.52 80
7.250 2,524.52
BRANCHBURG NJ 08853 1 05/18/01 00
1000148785 05 07/01/01 0
1000148785 O 06/01/31
0
5037113 994/994 F 439,900.00 ZZ
360 439,573.53 1
7.500 3,075.85 80
7.250 3,075.85
SUFFERN NY 10901 1 05/18/01 00
1000232990 05 07/01/01 0
1
1000232990 O 06/01/31
0
5037114 994/994 F 440,000.00 ZZ
360 439,344.88 1
7.500 3,076.54 80
7.250 3,076.54
LAS CRUSES NM 88005 2 04/23/01 00
0080413110 05 06/01/01 0
0080413110 O 05/01/31
0
5037115 994/994 F 368,000.00 ZZ
360 367,726.89 1
7.500 2,573.11 80
7.250 2,573.11
SPRINGBORO OH 45066 1 05/14/01 00
0402573201 03 07/01/01 0
0402573201 O 06/01/31
0
5037116 994/994 F 353,600.00 ZZ
360 353,073.26 1
7.500 2,472.43 80
7.250 2,472.43
HOLLISTON MA 01746 1 04/30/01 00
0402691251 05 06/01/01 0
0402691251 O 05/01/31
0
5037117 994/994 F 532,000.00 ZZ
360 531,605.18 1
7.500 3,719.82 80
7.250 3,719.82
BELMONT CA 94002 1 05/07/01 00
0218297400 05 07/01/01 0
0218297400 O 06/01/31
0
5037118 994/994 F 464,800.00 ZZ
360 464,455.05 1
7.500 3,249.95 80
7.250 3,249.95
SOUTH SOUTH FRA CA 94080 2 05/10/01 00
0218296832 03 07/01/01 0
0218296832 O 06/01/31
0
1
5037119 994/994 F 344,000.00 ZZ
360 343,744.70 1
7.500 2,405.30 80
7.250 2,405.30
COPPELL TX 75019 1 05/21/01 00
0080661580 03 07/01/01 0
0080661580 O 06/01/31
0
5037120 994/994 F 387,200.00 ZZ
360 386,594.17 1
7.500 2,707.36 80
7.250 2,707.36
LEE'S SUMMIT MO 64081 1 05/24/01 00
0218368276 03 07/01/01 0
0218368276 O 06/01/31
0
5037121 994/994 F 344,720.00 ZZ
360 344,464.17 1
7.500 2,410.33 80
7.250 2,410.33
COLLEYVILLE TX 76034 1 05/31/01 00
0402892270 03 07/01/01 0
0402892270 O 06/01/31
0
5037122 994/994 F 330,400.00 ZZ
360 330,154.79 1
7.500 2,310.21 80
7.250 2,310.21
POTOMAC FALLS VA 20165 1 05/29/01 00
1000321551 03 07/01/01 0
1000321551 O 06/01/31
0
5037123 994/994 F 304,000.00 ZZ
360 303,089.06 1
7.500 2,125.61 80
7.250 2,125.61
CHEVY CHASE MD 20815 1 02/27/01 00
0217964315 01 04/01/01 0
0217964315 O 03/01/31
0
5037124 994/994 F 341,000.00 ZZ
360 340,746.93 1
7.500 2,384.32 90
7.250 2,384.32
1
UNION CITY CA 94587 1 05/15/01 11
0218265894 05 07/01/01 25
0218265894 O 06/01/31
0
5037125 994/994 F 350,000.00 ZZ
360 349,478.86 1
7.500 2,447.26 90
7.250 2,447.26
PEPPERELL MA 01463 1 04/13/01 11
1000297982 05 06/01/01 25
1000297982 O 05/01/31
0
5037126 994/994 F 285,000.00 ZZ
360 284,174.41 1
7.500 1,992.76 95
7.250 1,992.76
RANCHO CUCAMONG CA 91701 1 04/06/01 04
0218048787 05 06/01/01 30
0218048787 O 05/01/31
0
5037127 994/994 F 479,250.00 ZZ
360 478,554.04 1
7.625 3,392.11 35
7.375 3,392.11
RED BANK NJ 07701 2 04/25/01 00
1999991530 05 06/01/01 0
1999991530 O 05/01/31
0
5037128 994/994 F 400,000.00 ZZ
360 399,125.97 1
7.625 2,831.17 58
7.375 2,831.17
MONTGOMERY TOWN NJ 08502 1 03/29/01 00
0080445997 03 05/01/01 0
0080445997 O 04/01/31
0
5037129 994/994 F 550,000.00 ZZ
360 549,601.92 1
7.625 3,892.87 64
7.375 3,892.87
ROCKVILLE MD 20852 1 05/25/01 00
0080524546 05 07/01/01 0
0080524546 O 06/01/31
0
1
5037130 994/994 F 350,000.00 ZZ
360 349,491.75 1
7.625 2,477.28 69
7.375 2,477.28
BURNSVILLE MN 55337 5 04/12/01 00
0218013971 05 06/01/01 0
0218013971 O 05/01/31
0
5037132 994/994 F 418,400.00 ZZ
360 417,485.73 1
7.625 2,961.41 78
7.375 2,961.41
GROSSE POINTE F MI 48236 2 03/15/01 00
0217994916 05 05/01/01 0
0217994916 O 04/01/31
0
5037133 994/994 F 367,900.00 ZZ
360 367,633.72 1
7.625 2,603.98 80
7.375 2,603.98
FAIRFAX STATION VA 22039 1 05/24/01 00
0403059070 03 07/01/01 0
0403059070 O 06/01/31
0
5037134 994/994 F 508,000.00 ZZ
360 506,889.96 1
7.625 3,595.59 80
7.375 3,595.59
SAN MATEO CA 94403 1 03/14/01 00
0218012627 05 05/01/01 0
0218012627 O 04/01/31
0
5037135 994/994 F 368,000.00 ZZ
360 364,465.61 1
7.625 2,604.68 80
7.375 2,604.68
SAN JOSE CA 95122 1 03/28/01 00
0218098287 05 06/01/01 0
0218098287 O 05/01/31
0
5037136 994/994 F 543,200.00 ZZ
360 542,411.18 1
1
7.625 3,844.74 80
7.375 3,844.74
MESA AZ 85213 2 04/20/01 00
0218211013 03 06/01/01 0
0218211013 O 05/01/31
0
5037137 994/994 F 341,600.00 ZZ
360 341,352.76 1
7.625 2,417.82 80
7.375 2,417.82
TEMECULA CA 92592 2 05/16/01 00
0218262925 03 07/01/01 0
0218262925 O 06/01/31
0
5037138 994/994 F 386,100.00 ZZ
360 385,256.32 1
7.625 2,732.79 85
7.375 2,732.79
BLOOMFIELD TOWN MI 48302 2 03/13/01 10
0218032716 05 05/01/01 12
0218032716 O 04/01/31
0
5037139 994/994 F 290,500.00 ZZ
360 290,078.16 1
7.625 2,056.14 90
7.375 2,056.14
GERMANTOWN MD 20876 2 04/27/01 11
0218242729 03 06/01/01 25
0218242729 O 05/01/31
0
5037141 994/994 F 350,000.00 ZZ
360 349,752.97 1
7.750 2,507.45 51
7.500 2,507.45
LEXINGTON MA 02421 2 05/25/01 00
1000253437 05 07/01/01 0
1000253437 O 06/01/31
0
5037142 994/994 F 341,000.00 ZZ
360 340,517.09 1
7.750 2,442.97 69
7.500 2,442.97
SAN FRANCISCO CA 94116 2 04/16/01 00
0218203093 05 06/01/01 0
1
0218203093 O 05/01/31
0
5037143 994/994 F 295,000.00 ZZ
360 294,791.79 1
7.750 2,113.42 73
7.500 2,113.42
BRIDGEWATER NJ 08807 2 05/18/01 00
0402887751 03 07/01/01 0
0402887751 O 06/01/31
0
5037144 994/994 F 549,100.00 ZZ
360 548,712.45 1
7.750 3,933.82 74
7.500 3,933.82
SAN FRANCISCO CA 94132 2 05/07/01 00
0218236796 05 07/01/01 0
0218236796 O 06/01/31
0
5037145 994/994 F 548,250.00 ZZ
360 547,863.05 1
7.750 3,927.73 75
7.500 3,927.73
SAN FRANCISCO CA 94116 2 05/07/01 00
0218290413 05 07/01/01 0
0218290413 O 06/01/31
0
5037146 994/994 F 437,000.00 ZZ
360 436,691.57 1
7.750 3,130.72 79
7.500 3,130.72
SCOTTS VALLEY CA 95066 2 05/03/01 00
0218067431 05 07/01/01 0
0218067431 O 06/01/31
0
5037147 994/994 F 550,000.00 ZZ
360 549,611.81 1
7.750 3,940.27 80
7.500 3,940.27
SCOTTSDALE AZ 85262 1 05/24/01 00
1000276828 03 07/01/01 0
1000276828 O 06/01/31
0
1
5037148 994/994 F 398,800.00 ZZ
360 398,235.25 1
7.750 2,857.05 80
7.500 2,857.05
MENLO PARK CA 94025 2 04/20/01 00
0218186579 05 06/01/01 0
0218186579 O 05/01/31
0
5037149 994/994 F 331,050.00 ZZ
360 330,816.35 1
7.750 2,371.68 80
7.500 2,371.68
STILLWATER MN 55082 2 05/24/01 00
0080661234 03 07/01/01 0
0080661234 O 06/01/31
0
5037152 994/994 F 380,000.00 ZZ
360 359,738.49 1
7.875 2,755.26 61
7.625 2,755.26
HOLLYWOOD FL 33312 1 05/04/01 00
0218084055 03 07/01/01 0
0218084055 O 06/01/31
0
5037153 994/994 F 499,000.00 ZZ
360 498,656.59 1
7.875 3,618.10 65
7.625 3,618.10
STATEN ISLAND NY 10312 1 05/17/01 00
0080599827 05 07/01/01 0
0080599827 O 06/01/31
0
5037154 994/994 F 430,000.00 ZZ
360 429,704.08 1
7.875 3,117.80 68
7.625 3,117.80
SHARON MA 02067 1 05/21/01 00
1000262298 05 07/01/01 0
1000262298 O 06/01/31
0
5037155 994/994 F 345,000.00 ZZ
360 344,523.58 1
7.875 2,501.49 75
7.625 2,501.49
1
EL PASO IL 61738 2 04/26/01 00
0402454032 05 06/01/01 0
0402454032 O 05/01/31
0
5037156 994/994 F 420,000.00 ZZ
360 419,127.17 1
7.875 3,045.29 77
7.625 3,045.29
SANTA CLARA CA 95050 2 03/19/01 00
0218043994 05 05/01/01 0
0218043994 O 04/01/31
0
5037157 994/994 F 408,000.00 ZZ
360 407,436.60 1
7.875 2,958.28 80
7.625 2,958.28
LAFAYETTE NJ 07848 2 04/27/01 00
0402254041 05 06/01/01 0
0402254041 O 05/01/31
0
5037159 994/994 F 337,500.00 ZZ
360 337,267.73 1
7.875 2,447.11 90
7.625 2,447.11
FAIRFIELD NJ 07004 1 05/14/01 04
0080617592 05 07/01/01 25
0080617592 O 06/01/31
0
5037160 994/994 F 340,000.00 ZZ
360 339,771.87 1
8.000 2,494.80 65
7.750 2,494.80
COLTS NECK NJ 07722 5 05/23/01 00
001999992082 05 07/01/01 0
001999992082 O 06/01/31
0
5037162 994/994 F 394,000.00 ZZ
360 393,635.64 1
8.000 2,891.03 80
7.750 2,891.03
BROOKLINE MA 02446 1 05/31/01 00
0218387243 01 07/01/01 0
0218387243 O 06/01/31
0
1
5037163 994/994 F 570,000.00 ZZ
360 568,873.85 1
8.125 4,232.23 60
7.875 4,232.23
WESTERN SPRINGS IL 60558 5 03/13/01 00
0218031031 05 05/01/01 0
0218031031 O 04/01/31
0
5037201 225/G01 F 398,600.00 ZZ
360 397,960.60 1
7.125 2,685.44 80
6.875 2,685.44
HUNTERSVILLE NC 28078 1 04/30/01 00
0432915601 03 06/01/01 0
6534405 O 05/01/31
0
5037323 225/G01 F 448,582.00 ZZ
352 447,160.45 1
7.500 3,155.71 68
7.250 3,155.71
BETHESDA MD 20817 4 02/20/01 00
0432915619 05 04/01/01 0
7195337 O 07/01/30
0
5039345 E82/G01 F 416,900.00 ZZ
360 416,900.00 2
7.250 2,843.99 53
7.000 2,843.99
SANTA MONICA CA 90405 2 06/25/01 00
0400436762 05 08/01/01 0
0400436762 O 07/01/31
0
5039348 E82/G01 F 356,000.00 ZZ
360 356,000.00 1
7.625 2,519.75 80
7.375 2,519.75
LAKE ARROWHEAD CA 92352 2 06/22/01 00
0400442687 05 08/01/01 0
0400442687 O 07/01/31
0
5039353 E82/G01 F 280,000.00 ZZ
360 280,000.00 1
1
7.375 1,933.89 66
7.125 1,933.89
TRACY CA 95376 2 06/22/01 00
0400376083 05 08/01/01 0
0400376083 O 07/01/31
0
5039354 E82/G01 F 330,500.00 ZZ
360 330,500.00 1
7.750 2,367.74 74
7.500 2,367.74
BEND OR 97702 2 06/25/01 00
0400451993 05 08/01/01 0
3606827 O 07/01/31
0
5039355 E82/G01 F 320,000.00 ZZ
360 320,000.00 1
7.875 2,320.22 80
7.625 2,320.22
DEERFIELD IL 60015 1 06/29/01 00
0400438131 03 08/01/01 0
0400438131 O 07/01/31
0
5039578 225/G01 F 650,000.00 ZZ
360 648,982.80 1
7.250 4,434.15 78
7.000 4,434.15
CASTLE ROCK CO 80104 1 04/27/01 00
0432915627 03 06/01/01 0
7265202 O 05/01/31
0
5039792 T35/G01 F 326,000.00 ZZ
360 326,000.00 1
7.000 2,168.89 63
6.750 2,168.89
IPSWICH MA 01938 2 06/25/01 00
0400438339 05 08/01/01 0
0400438339 O 07/01/31
0
5041002 696/G01 F 414,400.00 ZZ
360 414,400.00 1
7.625 2,933.10 80
7.375 2,933.10
MCLEAN VA 22102 1 06/25/01 00
0432920320 03 08/01/01 0
1
24401074 O 07/01/31
0
5041004 696/G01 F 310,850.00 ZZ
360 310,850.00 1
7.500 2,173.51 73
7.250 2,173.51
SPRINGFIELD VA 22153 2 06/19/01 00
0432921211 03 08/01/01 0
25201067 O 07/01/31
0
5041550 N47/G01 F 375,000.00 ZZ
360 375,000.00 1
7.375 2,590.03 80
7.125 2,590.03
PIEDMONT CA 94611 1 06/15/01 00
0432920296 05 08/01/01 0
20210535 O 07/01/31
0
5041888 286/286 F 56,939.76 ZZ
360 56,904.80 1
8.500 437.82 55
8.250 437.82
LIGONIER PA 15658 2 05/29/01 00
9755900 05 07/01/01 0
9755900 O 06/01/31
0
5041889 286/286 F 267,000.00 ZZ
360 266,592.43 1
7.375 1,844.10 74
7.125 1,844.10
WHITE PLAINS NY 10603 2 04/20/01 00
9821516 05 06/01/01 0
9821516 O 05/01/31
0
5041891 286/286 F 275,000.00 ZZ
360 274,790.74 1
7.375 1,899.36 67
7.125 1,899.36
REDMOND WA 98053 2 05/02/01 00
9836224 05 07/01/01 0
9836224 O 06/01/31
0
1
5041892 286/286 F 327,250.00 ZZ
360 327,007.13 1
7.500 2,288.18 69
7.250 2,288.18
SUMNER WA 98390 2 05/01/01 00
9838139 03 07/01/01 0
9838139 O 06/01/31
0
5041893 286/286 F 460,000.00 ZZ
360 460,000.00 1
8.250 3,455.83 80
8.000 3,455.83
ALISO VIEJO CA 92656 2 06/01/01 00
9846152 03 08/01/01 0
9846152 O 07/01/31
0
5041894 286/286 F 212,000.00 ZZ
360 212,000.00 1
8.250 1,592.69 80
8.000 1,592.69
SPRING VALLEY CA 91977 2 06/07/01 00
9852655 05 08/01/01 0
9852655 O 07/01/31
0
5041895 286/286 F 297,500.00 ZZ
360 297,500.00 1
8.500 2,287.52 73
8.250 2,287.52
LAKESIDE CA 92040 2 06/07/01 00
9853251 05 08/01/01 0
9853251 O 07/01/31
0
5042244 M32/M32 F 335,750.00 ZZ
360 335,513.03 1
7.750 2,405.36 92
7.500 2,405.36
INDIO CA 92201 1 05/22/01 00
685075357 05 07/01/01 0
685075357 O 06/01/31
0
5043371 E33/G01 F 384,200.00 ZZ
360 384,200.00 1
7.375 2,653.57 69
7.125 2,653.57
1
NORTHBROOK IL 60062 2 06/25/01 00
0432920114 05 08/01/01 0
SIMPSON O 07/01/31
0
5043964 696/G01 F 304,000.00 ZZ
360 304,000.00 1
7.500 2,125.61 80
7.250 2,125.61
LEESBURG VA 20176 2 06/21/01 00
0432933570 03 08/01/01 0
24501106 O 07/01/31
0
5043965 696/G01 F 300,000.00 ZZ
360 300,000.00 1
7.750 2,149.24 75
7.500 2,149.24
GREAT FALLS VA 22066 5 06/22/01 00
0432912079 05 08/01/01 0
25301087 O 07/01/31
0
5043966 696/G01 F 650,000.00 ZZ
360 650,000.00 1
7.500 4,544.89 55
7.250 4,544.89
GREAT FALLS VA 22066 5 06/21/01 00
0432918076 03 08/01/01 0
21301104 O 07/01/31
0
5043995 642/G01 F 319,500.00 ZZ
360 319,500.00 1
7.625 2,261.40 90
7.375 2,261.40
LITTLETON CO 80124 2 06/15/01 10
0432919140 03 08/01/01 30
06126201 O 07/01/31
0
5047226 E86/G01 F 350,000.00 ZZ
360 350,000.00 1
7.250 2,387.62 59
7.000 2,387.62
NEWTOWN CT 06470 1 06/14/01 00
0432906162 05 08/01/01 0
0000108009 O 07/01/31
0
1
5047504 E86/G01 F 375,200.00 ZZ
360 374,914.51 1
7.375 2,591.41 80
7.125 2,591.41
CHICAGO IL 60647 1 05/31/01 00
0432907665 05 07/01/01 0
0000116857 O 06/01/31
0
5047548 889/G01 F 352,000.00 ZZ
360 351,725.41 1
7.250 2,401.26 80
7.000 2,401.26
ALAMEDA CA 94501 1 05/23/01 00
0432922300 05 07/01/01 0
0000119645 O 06/01/31
0
5047809 889/G01 F 375,000.00 ZZ
360 375,000.00 1
7.375 2,590.03 79
7.125 2,590.03
SAN MARCPS CA 92069 1 06/05/01 00
0432920684 05 08/01/01 0
0000094557 O 07/01/31
0
5048171 889/G01 F 289,600.00 ZZ
360 289,600.00 1
7.375 2,000.20 80
7.125 2,000.20
TORRANCE CA 90504 1 06/06/01 00
0432924868 05 08/01/01 0
0000118647 O 07/01/31
0
5048877 E86/G01 F 350,000.00 ZZ
360 349,733.68 1
7.375 2,417.36 77
7.125 2,417.36
SPARTA NJ 07871 1 06/01/01 00
0432907236 05 07/01/01 0
0000101150 O 06/01/31
0
5049030 889/G01 F 372,000.00 ZZ
360 371,709.80 1
1
7.250 2,537.70 80
7.000 2,537.70
NOVATO CA 94949 1 05/23/01 00
0432907426 05 07/01/01 0
1 O 06/01/31
0
5051146 N47/G01 F 313,250.00 ZZ
360 313,250.00 1
7.125 2,110.42 80
6.875 2,110.42
SAN MARCOS CA 92078 1 06/18/01 00
0432938496 03 08/01/01 0
30110917 O 07/01/31
0
5053798 E22/G01 F 667,800.00 ZZ
360 667,800.00 1
7.375 4,612.33 70
7.125 4,612.33
SAN JOSE CA 95125 2 06/21/01 00
0412685521 05 08/01/01 0
0412685521 O 07/01/31
0
5053816 E22/G01 F 379,000.00 ZZ
360 379,000.00 1
7.500 2,650.02 72
7.250 2,650.02
LONG BEACH CA 90803 1 06/20/01 00
0412702748 01 08/01/01 0
0412702748 O 07/01/31
0
5053821 E22/G01 F 168,354.00 ZZ
360 168,354.00 1
7.375 1,162.78 80
7.125 1,162.78
HOUSTON TX 77006 1 06/29/01 00
0412704496 09 08/01/01 0
0412704496 O 07/01/31
0
5053894 E22/G01 F 316,000.00 ZZ
360 316,000.00 1
7.125 2,128.95 80
6.875 2,128.95
SAMMAMISH WA 98074 1 06/21/01 00
0412749061 03 08/01/01 0
1
0412749061 O 07/01/31
0
5053898 E22/G01 F 198,800.00 ZZ
360 198,800.00 1
8.000 1,458.72 90
7.750 1,458.72
AUSTIN TX 78749 2 06/22/01 04
0412750143 03 08/01/01 25
0412750143 O 07/01/31
0
5053922 E22/G01 F 399,500.00 ZZ
360 399,500.00 1
7.500 2,793.36 75
7.250 2,793.36
COLORADO SPRING CO 80906 1 06/29/01 00
0412758088 03 08/01/01 0
0412758088 O 07/01/31
0
5053931 E22/G01 F 412,500.00 T
360 412,500.00 1
7.500 2,884.26 75
7.250 2,884.26
KEY LARGO FL 33037 1 06/29/01 00
0412761066 05 08/01/01 0
0412761066 O 07/01/31
0
5053932 E22/G01 F 160,000.00 ZZ
360 160,000.00 1
7.875 1,160.11 40
7.625 1,160.11
SUNNYVALE TX 75182 5 06/25/01 00
0412761694 05 08/01/01 0
0412761694 O 07/01/31
0
5054565 E82/G01 F 282,000.00 ZZ
360 282,000.00 1
7.500 1,971.78 78
7.250 1,971.78
WOODMERE NY 11598 2 05/04/01 00
0400433652 05 08/01/01 0
3521664 O 07/01/31
0
1
5054566 E82/G01 F 285,200.00 ZZ
360 285,200.00 1
7.625 2,018.63 80
7.375 2,018.63
DRESHER PA 19025 2 06/27/01 00
0400444774 05 08/01/01 0
0400444774 O 07/01/31
0
5055216 623/623 F 408,000.00 ZZ
360 407,108.46 1
7.625 2,887.80 80
7.375 2,887.80
SAUGATUCK MI 49453 2 04/12/01 00
5318598 05 06/01/01 0
5318598 O 05/01/31
0
5055217 623/623 F 307,600.00 ZZ
360 307,153.33 1
7.625 2,177.17 80
7.375 2,177.17
NAPERVILLE IL 60565 2 04/25/01 00
5325819 03 06/01/01 0
5325819 O 05/01/31
0
5055219 623/623 F 520,000.00 ZZ
360 519,225.75 1
7.500 3,635.92 80
7.250 3,635.92
CALEDONIA MI 49316 2 05/04/01 00
5334288 05 06/01/01 0
5334288 O 05/01/31
0
5055223 623/623 F 300,000.00 ZZ
360 299,542.04 1
7.375 2,072.03 75
7.125 2,072.03
GRAND HAVEN MI 49417 5 05/01/01 00
5338669 05 06/01/01 0
5338669 O 05/01/31
0
5055226 623/623 F 360,000.00 ZZ
360 359,732.83 1
7.500 2,517.17 66
7.250 2,517.17
1
N TRAVERSE CITY MI 49684 1 05/02/01 00
5339172 05 07/01/01 0
5339172 O 06/01/31
0
5055232 623/623 F 460,000.00 ZZ
360 459,683.43 1
7.875 3,335.32 80
7.625 3,335.32
WASHINGTON MI 48094 2 05/14/01 00
5346377 01 07/01/01 0
5346377 O 06/01/31
0
5058393 822/G01 F 340,000.00 ZZ
360 340,000.00 1
6.875 2,233.56 64
6.625 2,233.56
BELLE MEAD NJ 08502 1 06/08/01 00
0432922938 05 08/01/01 0
3606021488 O 07/01/31
0
5058881 N47/G01 F 300,000.00 ZZ
360 300,000.00 1
7.375 2,072.03 80
7.125 2,072.03
EL CERRITO CA 94530 1 06/11/01 00
0432938884 05 08/01/01 0
20310624 O 07/01/31
0
5059854 696/G01 F 345,000.00 ZZ
360 345,000.00 1
7.500 2,412.29 75
7.250 2,412.29
FAIRFAX VA 22030 1 06/29/01 00
0432918175 03 08/01/01 0
23301166 O 07/01/31
0
5059856 696/G01 F 614,550.00 ZZ
360 614,550.00 1
7.375 4,244.54 80
7.125 4,244.54
OAKTON VA 22124 1 06/29/01 00
0432918100 03 08/01/01 0
30501102 O 07/01/31
0
1
5059857 696/G01 F 502,500.00 ZZ
360 502,500.00 1
7.125 3,385.44 80
6.875 3,385.44
BETHESDA MD 20816 1 06/29/01 00
0432918118 05 08/01/01 0
30201100 O 07/01/31
0
5059859 696/G01 F 394,000.00 ZZ
360 394,000.00 1
7.500 2,754.91 79
7.250 2,754.91
CENTREVILLE VA 20120 2 06/29/01 00
0432918167 05 08/01/01 0
10001036 O 07/01/31
0
5061835 E22/G01 F 340,000.00 ZZ
360 340,000.00 1
7.375 2,348.30 55
7.125 2,348.30
LOS GATOS CA 95033 5 06/26/01 00
0412541013 05 08/01/01 0
0412541013 O 07/01/31
0
5061836 E22/G01 F 406,000.00 ZZ
360 406,000.00 1
6.875 2,667.13 64
6.625 2,667.13
DUBLIN CA 94568 2 06/20/01 00
0412543639 03 08/01/01 0
0412543639 O 07/01/31
0
5061840 E22/G01 F 496,000.00 ZZ
360 496,000.00 1
7.625 3,510.66 80
7.375 3,510.66
KINNELON NJ 07834 2 06/27/01 00
0412616500 05 08/01/01 0
0412616500 O 07/01/31
0
5061853 E22/G01 F 381,500.00 ZZ
360 381,500.00 1
1
7.375 2,634.93 70
7.125 2,634.93
NEWPORT BEACH CA 92660 2 06/25/01 00
0412699548 03 08/01/01 0
0412699548 O 07/01/31
0
5061856 E22/G01 F 352,500.00 ZZ
360 352,500.00 1
7.375 2,434.63 75
7.125 2,434.63
VINEYARD HAVEN MA 02568 2 06/27/01 00
0412704272 05 08/01/01 0
0412704272 O 07/01/31
0
5061859 E22/G01 F 445,500.00 ZZ
360 445,500.00 1
7.500 3,115.00 64
7.250 3,115.00
SANTA ROSA CA 95401 2 06/21/01 00
0412706897 05 08/01/01 0
0412706897 O 07/01/31
0
5061868 E22/G01 F 350,000.00 ZZ
360 350,000.00 1
7.500 2,447.25 52
7.250 2,447.25
NEW LENOX IL 60451 2 06/27/01 00
0412726366 05 08/01/01 0
0412726366 O 07/01/31
0
5061881 E22/G01 F 316,000.00 ZZ
360 316,000.00 1
7.375 2,182.53 80
7.125 2,182.53
LONG BEACH CA 90808 2 06/21/01 00
0412746547 05 08/01/01 0
0412746547 O 07/01/31
0
5061884 E22/G01 F 350,000.00 ZZ
360 350,000.00 1
7.375 2,417.36 62
7.125 2,417.36
SUMMERVILLE SC 29483 5 06/27/01 00
0412747164 05 08/01/01 0
1
0412747164 O 07/01/31
0
5061887 E22/G01 F 637,000.00 ZZ
360 637,000.00 1
7.500 4,454.00 70
7.250 4,454.00
SAN FRANCISCO CA 94132 2 06/25/01 00
0412748527 05 08/01/01 0
0412748527 O 07/01/31
0
5061896 E22/G01 F 116,000.00 ZZ
360 116,000.00 1
7.875 841.08 80
7.625 841.08
HOODSPORT WA 98548 1 06/28/01 00
0412756264 05 08/01/01 0
0412756264 O 07/01/31
0
5061905 E22/G01 F 143,600.00 ZZ
360 143,600.00 1
7.375 991.81 66
7.125 991.81
OAKLEY CA 94561 2 06/25/01 00
0412760928 05 08/01/01 0
0412760928 O 07/01/31
0
5061914 E22/G01 F 540,000.00 ZZ
360 540,000.00 1
7.250 3,683.75 80
7.000 3,683.75
MENLO PARK CA 94025 1 06/28/01 00
0412768822 05 08/01/01 0
0412768822 O 07/01/31
0
5061968 E82/G01 F 310,000.00 ZZ
360 310,000.00 1
7.375 2,141.09 58
7.125 2,141.09
DUBLIN CA 94568 5 06/26/01 00
0400436879 05 08/01/01 0
0400436879 O 07/01/31
0
1
5061969 E82/G01 F 299,200.00 ZZ
360 299,200.00 1
7.500 2,092.05 70
7.250 2,092.05
VENTURA CA 93001 2 06/27/01 00
0400444014 05 08/01/01 0
1990031 O 07/01/31
0
5061973 E82/G01 F 399,900.00 ZZ
360 399,900.00 1
7.375 2,762.01 79
7.125 2,762.01
HAYWARD CA 94542 2 06/27/01 00
0400449575 05 08/01/01 0
3959571 O 07/01/31
0
5061977 E82/G01 F 333,700.00 ZZ
360 333,700.00 1
7.500 2,333.28 84
7.250 2,333.28
TUSTIN CA 92782 2 06/27/01 04
0400433793 03 08/01/01 12
0400433793 O 07/01/31
0
5064713 Q44/G01 F 383,000.00 ZZ
360 383,000.00 1
7.375 2,645.29 60
7.125 2,645.29
WEST BLOOMFIELD MI 48322 1 06/29/01 00
0432927010 01 08/01/01 0
12136 O 07/01/31
0
5064935 550/550 F 348,000.00 ZZ
360 348,000.00 1
7.250 2,373.98 80
7.000 2,373.98
BROOKFIELD CT 06804 1 06/27/01 00
120517342 05 08/01/01 0
120517342 O 07/01/31
0
5065125 Q51/G01 F 318,000.00 ZZ
240 318,000.00 1
7.500 2,561.79 80
7.250 2,561.79
1
CHINO HILLS CA 91709 2 06/22/01 00
0432927796 03 08/01/01 0
0472706R1041208 O 07/01/21
0
5066075 696/G01 F 650,000.00 ZZ
360 650,000.00 1
7.375 4,489.39 67
7.125 4,489.39
GREAT FALLS VA 22066 1 06/29/01 00
0432929669 05 08/01/01 0
31201296 O 07/01/31
0
5066076 696/G01 F 416,000.00 ZZ
360 416,000.00 1
7.500 2,908.73 80
7.250 2,908.73
WASHINGTON DC 20016 1 06/28/01 00
0432929222 05 08/01/01 0
31801103 O 07/01/31
0
5066078 696/G01 F 342,000.00 ZZ
360 342,000.00 1
7.250 2,333.04 80
7.000 2,333.04
GAITHERSBURG MD 20882 1 06/29/01 00
0432924553 05 08/01/01 0
31201249 O 07/01/31
0
5066079 696/G01 F 544,800.00 ZZ
360 544,800.00 1
7.000 3,624.57 80
6.750 3,624.57
FAIRFAX STATION VA 22039 1 06/29/01 00
0432929768 03 08/01/01 0
21701134 O 07/01/31
0
5068816 E22/G01 F 137,500.00 ZZ
360 137,500.00 1
8.000 1,008.93 82
7.750 1,008.93
VISTA CA 92083 2 06/22/01 04
0412619124 01 08/01/01 12
0412619124 O 07/01/31
0
1
5068818 E22/G01 F 300,000.00 ZZ
360 300,000.00 3
8.000 2,201.29 67
7.750 2,201.29
SANTEE CA 92071 2 06/27/01 00
0412631038 05 08/01/01 0
0412631038 O 07/01/31
0
5068840 E22/G01 F 532,000.00 ZZ
360 532,000.00 1
7.125 3,584.18 61
6.875 3,584.18
PASADENA CA 91105 2 06/22/01 00
0412734998 05 08/01/01 0
0412734998 O 07/01/31
0
5068852 E22/G01 F 495,000.00 ZZ
360 495,000.00 1
7.000 3,293.25 69
6.750 3,293.25
SAN JOSE CA 95125 2 06/25/01 00
0412746927 05 08/01/01 0
0412746927 O 07/01/31
0
5068954 E82/G01 F 207,500.00 ZZ
360 207,500.00 1
7.375 1,433.15 37
7.125 1,433.15
GREAT NECK NY 11020 2 06/29/01 00
0400430062 05 08/01/01 0
0400430062 O 07/01/31
0
5073476 964/G01 F 399,900.00 ZZ
360 399,900.00 1
7.500 2,796.16 73
7.250 2,796.16
FREMONT CA 94555 1 06/18/01 00
0432928844 05 08/01/01 0
128042 O 07/01/31
0
5074289 624/G01 F 350,000.00 ZZ
360 350,000.00 1
1
7.375 2,417.36 62
7.125 2,417.36
UPLAND CA 91786 1 06/13/01 00
0432938678 05 08/01/01 0
34900111126F O 07/01/31
0
5074613 E86/G01 F 292,500.00 ZZ
360 292,500.00 1
7.625 2,070.30 90
7.375 2,070.30
MASSAPEQUA NY 11758 1 06/15/01 14
0432916815 05 08/01/01 25
0000107669 O 07/01/31
0
5074849 N47/G01 F 388,000.00 ZZ
360 388,000.00 1
7.500 2,712.95 80
7.250 2,712.95
SAN JOSE CA 95008 1 06/22/01 00
0432930626 05 08/01/01 0
20310861 O 07/01/31
0
5075608 405/405 F 432,000.00 ZZ
360 431,671.28 1
7.375 2,983.72 80
6.875 2,983.72
ALBUQUERQUE NM 87107 1 05/29/01 00
0012088852 03 07/01/01 0
0012088852 O 06/01/31
0
5075609 405/405 F 342,500.00 ZZ
360 342,226.10 1
7.125 2,307.49 65
6.750 2,307.49
LIVERMORE CA 94550 2 05/08/01 00
0012131595 05 07/01/01 0
0012131595 O 06/01/31
0
5075610 405/405 F 500,000.00 ZZ
360 499,619.54 1
7.375 3,453.38 72
6.875 3,453.38
RIVA MD 21140 2 05/23/01 00
0012143475 03 07/01/01 0
1
0012143475 O 06/01/31
0
5075612 405/405 F 560,000.00 ZZ
360 559,584.40 1
7.500 3,915.60 65
7.000 3,915.60
ANNAPOLIS MD 21401 5 05/24/01 00
0012152641 05 07/01/01 0
0012152641 O 06/01/31
0
5075613 405/405 F 475,000.00 ZZ
360 474,238.05 1
7.125 3,200.16 61
6.750 3,200.16
PHOENIX MD 21131 1 04/27/01 00
0012175113 05 06/01/01 0
0012175113 O 05/01/31
0
5075615 405/405 F 476,000.00 ZZ
360 475,628.67 1
7.250 3,247.16 80
6.750 3,247.16
ARLINGTON VA 22207 2 05/24/01 00
0012184099 05 07/01/01 0
0012184099 O 06/01/31
0
5075617 405/405 F 339,500.00 ZZ
360 339,222.05 1
7.750 2,432.22 70
7.250 2,432.22
RANCHO PALOS VE CA 90275 5 05/14/01 00
0012187324 05 07/01/01 0
0012187324 O 06/01/31
0
5075618 405/405 F 450,000.00 ZZ
360 450,000.00 1
7.375 3,108.04 60
6.875 3,108.04
ORINDA CA 94563 5 06/04/01 00
0012200945 05 08/01/01 0
0012200945 O 07/01/31
0
1
5075619 405/405 F 428,000.00 ZZ
360 428,000.00 1
7.250 2,919.71 78
6.750 2,919.71
SAN DIEGO CA 92130 2 06/01/01 00
0012201158 05 08/01/01 0
0012201158 O 07/01/31
0
5075621 405/405 F 371,050.00 ZZ
360 370,781.44 1
7.625 2,626.27 80
7.125 2,626.27
THE WOODLANDS TX 77382 1 05/31/01 00
0012221545 03 07/01/01 0
0012221545 O 06/01/31
0
5075622 405/405 F 416,000.00 ZZ
360 416,000.00 1
7.500 2,908.73 77
7.000 2,908.73
PLEASANTON CA 94588 2 06/01/01 00
0012225330 03 08/01/01 0
0012225330 O 07/01/31
0
5075623 405/405 F 350,000.00 ZZ
360 350,000.00 1
7.750 2,507.44 74
7.250 2,507.44
NEWARK CA 94560 5 06/12/01 00
0012242871 05 08/01/01 0
0012242871 O 07/01/31
0
5075624 405/405 F 453,300.00 ZZ
360 452,410.26 1
7.625 3,208.43 79
7.125 3,208.43
AUSTIN TX 78738 2 05/24/01 00
0012246443 05 07/01/01 0
0012246443 O 06/01/31
0
5075625 405/405 F 310,400.00 ZZ
360 310,169.64 1
7.500 2,170.36 77
7.000 2,170.36
1
WEST LINN OR 97068 2 05/16/01 00
0012248654 03 07/01/01 0
0012248654 O 06/01/31
0
5075626 405/405 F 305,600.00 ZZ
360 305,600.00 1
7.250 2,084.73 80
6.750 2,084.73
LAKE FOREST CA 92630 1 06/04/01 00
0012248985 05 08/01/01 0
0012248985 O 07/01/31
0
5075628 405/405 F 604,000.00 ZZ
360 604,000.00 1
7.125 4,069.27 80
6.750 4,069.27
ADDISON TX 75240 1 06/08/01 00
0012268363 05 08/01/01 0
0012268363 O 07/01/31
0
5075629 405/405 F 397,000.00 ZZ
360 397,000.00 1
7.000 2,641.25 75
6.750 2,641.25
AGOURA HILLS CA 91301 5 06/16/01 00
0017172222 03 08/01/01 0
0017172222 O 07/01/31
0
5075630 405/405 F 463,000.00 ZZ
360 463,000.00 1
7.625 3,277.09 71
7.125 3,277.09
SAN JUAN CAPIST CA 92675 5 06/14/01 00
0017247321 03 08/01/01 0
0017247321 O 07/01/31
0
5075631 405/405 F 360,000.00 ZZ
360 360,000.00 1
7.500 2,517.18 80
7.000 2,517.18
PETALUMA CA 94954 2 06/13/01 00
0017253238 05 08/01/01 0
0017253238 O 07/01/31
0
1
5075632 405/405 F 500,000.00 ZZ
360 500,000.00 1
7.375 3,453.38 50
6.875 3,453.38
MENLO PARK CA 94025 5 06/05/01 00
0017292699 05 08/01/01 0
0017292699 O 07/01/31
0
5075633 405/405 F 572,000.00 ZZ
360 572,000.00 1
7.500 3,999.51 62
7.000 3,999.51
LOS ANGELES CA 90210 2 06/21/01 00
0017319799 05 08/01/01 0
0017319799 O 07/01/31
0
5075634 405/405 F 321,200.00 ZZ
360 321,200.00 1
7.500 2,245.88 79
7.000 2,245.88
YUCAIPA CA 92399 2 06/13/01 00
0017324310 05 08/01/01 0
0017324310 O 07/01/31
0
5075635 405/405 F 350,000.00 ZZ
360 350,000.00 1
7.250 2,387.62 51
6.750 2,387.62
CORTE MADERA CA 94925 5 06/15/01 00
0017333212 05 08/01/01 0
0017333212 O 07/01/31
0
5075636 405/405 F 364,000.00 ZZ
360 364,000.00 1
7.750 2,607.74 65
7.250 2,607.74
SANTA CLARA CA 95050 2 06/11/01 00
0017339946 05 08/01/01 0
0017339946 O 07/01/31
0
5075637 405/405 F 402,000.00 ZZ
360 402,000.00 1
1
7.500 2,810.85 79
7.000 2,810.85
HUNTINGTON BEAC CA 92648 2 06/08/01 00
0017343765 03 08/01/01 0
0017343765 O 07/01/31
0
5075638 405/405 F 400,000.00 ZZ
360 400,000.00 1
7.625 2,831.18 77
7.125 2,831.18
BURBANK CA 91504 1 06/16/01 00
0017393992 05 08/01/01 0
0017393992 O 07/01/31
0
5075639 405/405 F 431,000.00 ZZ
360 431,000.00 1
7.250 2,940.18 64
6.750 2,940.18
NOVATO CA 94949 1 06/11/01 00
0017417080 05 08/01/01 0
0017417080 O 07/01/31
0
5075640 405/405 F 368,000.00 ZZ
360 368,000.00 1
7.125 2,479.29 80
6.750 2,479.29
LOS ANGELES CA 91344 2 06/18/01 00
0017421884 03 08/01/01 0
0017421884 O 07/01/31
0
5075641 405/405 F 395,000.00 ZZ
360 395,000.00 1
7.500 2,761.90 66
7.000 2,761.90
SANTA CLARITA CA 91355 2 06/15/01 00
0017424227 03 08/01/01 0
0017424227 O 07/01/31
0
5075642 405/405 F 352,000.00 ZZ
360 352,000.00 1
7.625 2,491.44 85
7.125 2,491.44
LADERA RANCH CA 92694 2 06/19/01 11
0017431313 03 08/01/01 12
1
0017431313 O 07/01/31
0
5075643 405/405 F 628,000.00 ZZ
360 628,000.00 1
7.250 4,284.07 80
6.750 4,284.07
ATLANTA GA 30307 2 06/22/01 00
0017440959 05 08/01/01 0
0017440959 O 07/01/31
0
5075644 405/405 F 800,000.00 ZZ
360 800,000.00 1
7.875 5,800.56 50
7.375 5,800.56
LOS ANGELES CA 90049 2 06/19/01 00
0017446147 05 08/01/01 0
0017446147 O 07/01/31
0
5075645 405/405 F 457,500.00 ZZ
360 457,500.00 1
7.500 3,198.91 75
7.000 3,198.91
OAKLAND CA 94611 5 06/12/01 00
0017446352 05 08/01/01 0
0017446352 O 07/01/31
0
5075646 405/405 F 470,000.00 ZZ
360 470,000.00 1
7.125 3,166.48 75
6.750 3,166.48
AGOURA HILLS CA 91301 5 06/11/01 00
0017448556 05 08/01/01 0
0017448556 O 07/01/31
0
5075647 405/405 F 424,000.00 ZZ
360 424,000.00 1
7.375 2,928.47 80
6.875 2,928.47
LOS ANGELES CA 90025 2 06/15/01 00
0017451717 05 08/01/01 0
0017451717 O 07/01/31
0
1
5075649 405/405 F 416,000.00 ZZ
360 416,000.00 1
7.375 2,873.21 80
6.875 2,873.21
TOWSON MD 21204 1 06/22/01 00
0017459082 05 08/01/01 0
0017459082 O 07/01/31
0
5075650 405/405 F 344,000.00 ZZ
360 344,000.00 1
7.500 2,405.30 80
7.000 2,405.30
CALABASAS CA 91301 2 06/16/01 00
0017460122 05 08/01/01 0
0017460122 O 07/01/31
0
5075651 405/405 F 403,000.00 ZZ
360 403,000.00 1
7.375 2,783.42 79
6.875 2,783.42
LOS ANGELES CA 90272 2 06/18/01 00
0017463290 05 08/01/01 0
0017463290 O 07/01/31
0
5075652 405/405 F 525,000.00 ZZ
360 525,000.00 1
7.250 3,581.43 61
6.750 3,581.43
LAS VEGAS NV 89141 1 06/15/01 00
0017464306 03 08/01/01 0
0017464306 O 07/01/31
0
5075657 405/405 F 650,000.00 ZZ
360 650,000.00 1
7.250 4,434.15 42
6.750 4,434.15
BURLINGAME CA 94010 5 06/13/01 00
0017479015 05 08/01/01 0
0017479015 O 07/01/31
0
5075658 405/405 F 505,000.00 ZZ
360 505,000.00 1
7.125 3,402.28 65
6.750 3,402.28
1
SANTA BARBARA CA 93105 1 06/21/01 00
0017485582 05 08/01/01 0
0017485582 O 07/01/31
0
5075659 405/405 F 650,000.00 ZZ
360 650,000.00 1
7.250 4,434.15 70
6.750 4,434.15
LA CANADA FLINT CA 91011 5 06/21/01 00
0017500653 05 08/01/01 0
0017500653 O 07/01/31
0
5075660 405/405 F 343,200.00 ZZ
360 343,200.00 1
7.375 2,370.40 80
6.875 2,370.40
DOYLESTOWN PA 18976 1 06/15/01 00
0017500745 05 08/01/01 0
0017500745 O 07/01/31
0
5075661 405/405 F 376,000.00 ZZ
360 376,000.00 1
7.250 2,564.99 80
6.750 2,564.99
SOUTH SAN FRANC CA 94080 2 06/20/01 00
0017503418 05 08/01/01 0
0017503418 O 07/01/31
0
5075663 405/405 F 500,000.00 ZZ
360 500,000.00 1
7.625 3,538.97 75
7.125 3,538.97
MERCER ISLAND WA 98040 5 06/18/01 00
0017510173 05 08/01/01 0
0017510173 O 07/01/31
0
5075664 405/405 F 437,000.00 ZZ
360 437,000.00 1
7.250 2,981.11 68
6.750 2,981.11
PETALUMA CA 94954 5 06/11/01 00
0017514290 03 08/01/01 0
0017514290 O 07/01/31
0
1
5075665 405/405 F 461,500.00 ZZ
360 461,500.00 1
7.625 3,266.47 80
7.125 3,266.47
PACIFICA CA 94044 2 06/13/01 00
0017517962 05 08/01/01 0
0017517962 O 07/01/31
0
5075667 405/405 F 973,000.00 ZZ
360 973,000.00 1
7.875 7,054.93 70
7.375 7,054.93
WESTLAKE VILLAG CA 91361 1 06/12/01 00
0017530643 05 08/01/01 0
0017530643 O 07/01/31
0
5075669 405/405 F 386,250.00 ZZ
360 386,250.00 1
7.625 2,733.86 75
7.125 2,733.86
MORGAN HILL CA 95037 5 06/15/01 00
0017536301 03 08/01/01 0
0017536301 O 07/01/31
0
5075670 405/405 F 327,000.00 ZZ
360 327,000.00 1
7.250 2,230.72 60
6.750 2,230.72
SAN FRANCISCO CA 94131 2 06/13/01 00
0017539263 05 08/01/01 0
0017539263 O 07/01/31
0
5075671 405/405 F 329,600.00 ZZ
360 329,600.00 1
7.375 2,276.47 80
6.875 2,276.47
AGOURA HILLS CA 91301 1 06/11/01 00
0017541822 05 08/01/01 0
0017541822 O 07/01/31
0
5075673 405/405 F 326,400.00 ZZ
360 326,400.00 1
1
7.875 2,366.63 80
7.375 2,366.63
SAN FRANCISCO CA 94124 1 06/11/01 00
0017546052 05 08/01/01 0
0017546052 O 07/01/31
0
5075674 405/405 F 424,000.00 ZZ
360 424,000.00 1
7.625 3,001.05 70
7.125 3,001.05
SAN JOSE CA 95124 2 06/20/01 00
0017547043 05 08/01/01 0
0017547043 O 07/01/31
0
5075675 405/405 F 324,000.00 ZZ
360 324,000.00 1
7.500 2,265.46 80
7.000 2,265.46
ALAMEDA CA 94502 1 06/15/01 00
0017553066 03 08/01/01 0
0017553066 O 07/01/31
0
5075676 405/405 F 440,000.00 ZZ
360 440,000.00 1
7.250 3,001.58 80
6.750 3,001.58
LOS ANGELES CA 91364 1 06/19/01 00
0017554544 05 08/01/01 0
0017554544 O 07/01/31
0
5075678 405/405 F 350,000.00 ZZ
360 350,000.00 1
7.250 2,387.62 54
6.750 2,387.62
CARMEL CA 93921 1 06/21/01 00
0017563412 05 08/01/01 0
0017563412 O 07/01/31
0
5075680 405/405 F 479,200.00 ZZ
360 479,200.00 1
7.500 3,350.64 80
7.000 3,350.64
EL DORADO HILLS CA 95762 1 06/18/01 00
0017565169 03 08/01/01 0
1
0017565169 O 07/01/31
0
5075681 405/405 F 355,000.00 ZZ
360 355,000.00 1
7.750 2,543.27 66
7.250 2,543.27
SAN FRANCISCO CA 94127 1 06/15/01 00
0017569930 05 08/01/01 0
0017569930 O 07/01/31
0
5075682 405/405 F 460,000.00 ZZ
360 460,000.00 1
7.000 3,060.40 67
6.750 3,060.40
TORRANCE CA 90277 1 06/22/01 00
0017582271 05 08/01/01 0
0017582271 O 07/01/31
0
5075683 405/405 F 332,500.00 ZZ
360 332,500.00 1
7.250 2,268.24 70
6.750 2,268.24
LAKE FOREST CA 92630 1 06/23/01 00
0017585944 03 08/01/01 0
0017585944 O 07/01/31
0
5075685 405/405 F 342,000.00 ZZ
360 342,000.00 1
7.500 2,391.32 77
7.000 2,391.32
SAN RAMON CA 94583 2 06/12/01 00
0019843671 03 08/01/01 0
0019843671 O 07/01/31
0
5075687 405/405 F 380,000.00 ZZ
360 380,000.00 1
7.500 2,657.02 71
7.000 2,657.02
SAN RAMON CA 94583 2 06/18/01 00
0019860790 03 08/01/01 0
0019860790 O 07/01/31
0
1
5075688 405/405 F 315,000.00 ZZ
360 315,000.00 1
7.375 2,175.63 80
6.875 2,175.63
SAN JOSE CA 95116 5 06/13/01 00
0019884626 05 08/01/01 0
0019884626 O 07/01/31
0
5075861 405/405 F 298,000.00 ZZ
360 297,761.70 1
7.125 2,007.68 75
6.750 2,007.68
DENVER CO 80224 2 05/29/01 00
0012123584 05 07/01/01 0
0012123584 O 06/01/31
0
5075862 405/405 F 366,300.00 ZZ
360 365,726.78 1
7.250 2,498.81 90
6.750 2,498.81
HUNTINGTON BEAC CA 92649 1 04/03/01 01
0012130944 05 06/01/01 25
0012130944 O 05/01/31
0
5075864 405/405 F 346,400.00 ZZ
360 346,108.98 1
6.875 2,275.60 76
6.625 2,275.60
FENTON MO 63026 5 05/25/01 00
0012138475 03 07/01/01 0
0012138475 O 06/01/31
0
5075865 405/405 F 654,100.00 ZZ
360 651,796.44 1
7.125 4,406.79 66
6.750 4,406.79
MISSION HILLS KS 66208 2 04/25/01 00
0012142097 03 06/01/01 0
0012142097 O 05/01/31
0
5075866 405/405 F 448,000.00 ZZ
360 447,316.13 1
7.375 3,094.22 80
6.875 3,094.22
1
ANNAPOLIS MD 21403 2 05/04/01 00
0012143459 05 06/01/01 0
0012143459 O 05/01/31
0
5075867 405/405 F 338,000.00 ZZ
360 337,729.71 1
7.125 2,277.17 79
6.750 2,277.17
DUBLIN CA 94568 2 05/07/01 00
0012158820 05 07/01/01 0
0012158820 O 06/01/31
0
5075868 405/405 F 557,750.00 ZZ
360 557,314.90 1
7.250 3,804.84 80
6.750 3,804.84
AUSTIN TX 78746 1 05/15/01 00
0012162046 03 07/01/01 0
0012162046 O 06/01/31
0
5075869 405/405 F 388,000.00 ZZ
360 387,704.76 1
7.375 2,679.82 68
6.875 2,679.82
NOVATO CA 94947 5 05/23/01 00
0012172474 05 07/01/01 0
0012172474 O 06/01/31
0
5075870 405/405 F 400,000.00 ZZ
360 399,710.49 1
7.625 2,831.18 88
7.125 2,831.18
MILL CREEK WA 98012 1 05/29/01 04
0012178141 05 07/01/01 25
0012178141 O 06/01/31
0
5075872 405/405 F 280,090.00 ZZ
360 279,892.31 1
7.750 2,006.60 77
7.250 2,006.60
WOODBRIDGE VA 22192 2 05/25/01 00
0012211660 03 07/01/01 0
0012211660 O 06/01/31
0
1
5075873 405/405 F 317,250.00 ZZ
360 317,008.60 1
7.375 2,191.17 75
6.875 2,191.17
BOULDER CO 80305 5 05/30/01 00
0012216198 05 07/01/01 0
0012216198 O 06/01/31
0
5075874 405/405 F 316,000.00 ZZ
360 315,759.55 1
7.375 2,182.53 80
6.875 2,182.53
PHILADELPHIA PA 19147 1 05/25/01 00
0012217600 05 07/01/01 0
0012217600 O 06/01/31
0
5075875 405/405 F 301,500.00 ZZ
360 301,281.78 1
7.625 2,134.00 90
7.125 2,134.00
GOLDEN CO 80403 1 05/29/01 10
0012226072 05 07/01/01 25
0012226072 O 06/01/31
0
5075876 405/405 F 306,500.00 ZZ
360 306,283.68 1
7.750 2,195.80 80
7.250 2,195.80
ELKRIDGE MD 21075 1 05/31/01 00
0012250841 03 07/01/01 0
0012250841 O 06/01/31
0
5075877 405/405 F 625,000.00 ZZ
360 625,000.00 1
7.375 4,316.72 76
6.875 4,316.72
VIENNA VA 22182 2 06/07/01 00
0017197088 05 08/01/01 0
0017197088 O 07/01/31
0
5075878 405/405 F 500,000.00 ZZ
360 500,000.00 1
1
7.625 3,538.97 70
7.125 3,538.97
IRVINE CA 92602 1 06/05/01 00
0017215161 03 08/01/01 0
0017215161 O 07/01/31
0
5075879 405/405 F 360,000.00 ZZ
360 360,000.00 1
7.750 2,579.09 54
7.250 2,579.09
REDWOOD CITY CA 94061 5 06/05/01 00
0017269358 05 08/01/01 0
0017269358 O 07/01/31
0
5075884 405/405 F 400,000.00 ZZ
360 400,000.00 1
7.500 2,796.86 67
7.000 2,796.86
OJAI CA 93023 5 06/05/01 00
0017320623 05 08/01/01 0
0017320623 O 07/01/31
0
5075886 405/405 F 382,000.00 ZZ
360 382,000.00 1
7.250 2,605.92 55
6.750 2,605.92
MILPITAS CA 95035 2 06/01/01 00
0017353426 03 08/01/01 0
0017353426 O 07/01/31
0
5075887 405/405 F 362,500.00 ZZ
360 362,500.00 1
7.375 2,503.70 77
6.875 2,503.70
FAIR OAKS RANCH CA 91351 2 06/04/01 00
0017354556 03 08/01/01 0
0017354556 O 07/01/31
0
5075888 405/405 F 450,000.00 ZZ
360 450,000.00 1
7.750 3,223.86 66
7.250 3,223.86
OAKLAND CA 94610 5 06/05/01 00
0017358789 05 08/01/01 0
1
0017358789 O 07/01/31
0
5075889 405/405 F 416,000.00 ZZ
360 416,000.00 1
7.750 2,980.28 80
7.250 2,980.28
SPRINGFIELD VA 22150 2 06/06/01 00
0017370453 03 08/01/01 0
0017370453 O 07/01/31
0
5075890 405/405 F 500,000.00 ZZ
360 500,000.00 1
7.625 3,538.97 77
7.125 3,538.97
LA CANADA FLINT CA 91011 2 06/04/01 00
0017377433 05 08/01/01 0
0017377433 O 07/01/31
0
5075892 405/405 F 295,200.00 ZZ
360 295,200.00 1
7.000 1,963.98 80
6.750 1,963.98
SAN FRANCISCO CA 94103 1 06/01/01 00
0017381229 01 08/01/01 0
0017381229 O 07/01/31
0
5075893 405/405 F 342,200.00 ZZ
360 342,200.00 1
8.000 2,510.95 77
7.500 2,510.95
ESCONDIDO CA 92029 5 06/07/01 00
0017388448 05 08/01/01 0
0017388448 O 07/01/31
0
5075894 405/405 F 476,000.00 ZZ
360 476,000.00 1
7.375 3,287.62 79
6.875 3,287.62
SAN MARINO CA 91108 2 06/07/01 00
0017388497 05 08/01/01 0
0017388497 O 07/01/31
0
1
5075896 405/405 F 714,500.00 ZZ
360 714,500.00 1
7.375 4,934.88 65
6.875 4,934.88
ALAMO CA 94507 2 06/05/01 00
0017401589 05 08/01/01 0
0017401589 O 07/01/31
0
5075897 405/405 F 385,000.00 ZZ
360 385,000.00 1
7.250 2,626.38 66
6.750 2,626.38
SAN JOSE CA 95136 2 06/01/01 00
0017403197 05 08/01/01 0
0017403197 O 07/01/31
0
5075900 405/405 F 320,000.00 ZZ
360 320,000.00 1
7.500 2,237.49 58
7.000 2,237.49
SAN JOSE CA 95130 5 06/05/01 00
0017415381 05 08/01/01 0
0017415381 O 07/01/31
0
5075901 405/405 F 530,000.00 ZZ
360 529,625.93 1
7.750 3,796.99 45
7.250 3,796.99
LOS GATOS CA 95030 2 05/23/01 00
0017417627 05 07/01/01 0
0017417627 O 06/01/31
0
5075902 405/405 F 327,000.00 ZZ
360 326,769.20 1
7.750 2,342.67 45
7.250 2,342.67
KENSINGTON CA 94707 5 05/25/01 00
0017422817 05 07/01/01 0
0017422817 O 06/01/31
0
5075904 405/405 F 382,000.00 ZZ
360 382,000.00 1
7.500 2,671.00 77
7.000 2,671.00
1
XXXXXXXX CA 94553 5 06/04/01 00
0017426412 05 08/01/01 0
0017426412 O 07/01/31
0
5075906 405/405 F 340,000.00 ZZ
360 340,000.00 1
7.500 2,377.33 78
7.000 2,377.33
LOS ANGELES CA 91601 2 06/08/01 00
0017427543 05 08/01/01 0
0017427543 O 07/01/31
0
5075907 405/405 F 312,000.00 ZZ
360 312,000.00 1
7.250 2,128.39 80
6.750 2,128.39
LOS ANGELES CA 91364 5 06/08/01 00
0017428392 01 08/01/01 0
0017428392 O 07/01/31
0
5075908 405/405 F 460,000.00 ZZ
360 460,000.00 1
7.500 3,216.39 63
7.000 3,216.39
SAN RAMON CA 94583 5 06/04/01 00
0017439118 05 08/01/01 0
0017439118 O 07/01/31
0
5075910 405/405 F 376,000.00 ZZ
360 376,000.00 1
7.125 2,533.19 79
6.750 2,533.19
LOS ANGELES CA 90066 2 06/08/01 00
0017439407 05 08/01/01 0
0017439407 O 07/01/31
0
5075911 405/405 F 572,000.00 ZZ
360 572,000.00 1
7.500 3,999.51 65
7.000 3,999.51
SAN DIEGO CA 92037 2 06/06/01 00
0017441536 03 08/01/01 0
0017441536 O 07/01/31
0
1
5075912 405/405 F 315,000.00 ZZ
360 315,000.00 1
7.500 2,202.53 79
7.000 2,202.53
IRVINE CA 92612 2 06/08/01 00
0017442971 03 08/01/01 0
0017442971 O 07/01/31
0
5075913 405/405 F 283,000.00 ZZ
360 283,000.00 1
8.125 2,101.27 76
7.625 2,101.27
PETALUMA CA 94954 2 06/04/01 00
0017443607 05 08/01/01 0
0017443607 O 07/01/31
0
5075914 405/405 F 550,000.00 ZZ
360 550,000.00 1
7.875 3,987.89 39
7.375 3,987.89
SAN FRANCISCO CA 94118 5 06/01/01 00
0017443987 05 08/01/01 0
0017443987 O 07/01/31
0
5075915 405/405 F 620,000.00 ZZ
360 620,000.00 1
7.875 4,495.44 60
7.375 4,495.44
POWAY CA 92064 2 06/11/01 00
0017444308 03 08/01/01 0
0017444308 O 07/01/31
0
5075916 405/405 F 300,000.00 ZZ
360 300,000.00 1
7.625 2,123.38 80
7.125 2,123.38
LOS ANGELES CA 91311 2 06/04/01 00
0017444365 05 08/01/01 0
0017444365 O 07/01/31
0
5075917 405/405 F 337,500.00 ZZ
360 337,500.00 1
1
7.375 2,331.03 75
6.875 2,331.03
HAYWARD CA 94544 5 06/01/01 00
0017446709 05 08/01/01 0
0017446709 O 07/01/31
0
5075918 405/405 F 397,500.00 ZZ
360 397,500.00 1
7.875 2,882.16 75
7.375 2,882.16
CARLSBAD CA 92009 5 06/07/01 00
0017450602 03 08/01/01 0
0017450602 O 07/01/31
0
5075920 405/405 F 590,000.00 ZZ
360 590,000.00 1
7.375 4,074.99 40
6.875 4,074.99
LOS ANGELES CA 90402 2 06/07/01 00
0017453663 05 08/01/01 0
0017453663 O 07/01/31
0
5075922 405/405 F 317,000.00 ZZ
360 317,000.00 1
7.500 2,216.51 75
7.000 2,216.51
CONCORD CA 94521 2 06/04/01 00
0017456476 03 08/01/01 0
0017456476 O 07/01/31
0
5075923 405/405 F 470,000.00 ZZ
360 470,000.00 1
7.500 3,286.31 70
7.000 3,286.31
WASHINGTON DC 20015 5 06/11/01 00
0017459108 05 08/01/01 0
0017459108 O 07/01/31
0
5075924 405/405 F 300,000.00 ZZ
360 300,000.00 1
7.500 2,097.65 64
7.000 2,097.65
NAPERVILLE IL 60564 5 06/11/01 00
0017459389 05 08/01/01 0
1
0017459389 O 07/01/31
0
5075925 405/405 F 360,000.00 ZZ
360 360,000.00 1
7.375 2,486.43 79
6.875 2,486.43
PORTLAND OR 97229 5 06/01/01 00
0017464959 03 08/01/01 0
0017464959 O 07/01/31
0
5075926 405/405 F 350,000.00 ZZ
360 350,000.00 1
7.500 2,447.26 76
7.000 2,447.26
SACRAMENTO CA 95819 1 06/04/01 00
0017466533 05 08/01/01 0
0017466533 O 07/01/31
0
5075927 405/405 F 305,600.00 ZZ
360 305,600.00 1
7.875 2,215.82 80
7.375 2,215.82
SAN FRANCISCO CA 94110 1 06/06/01 00
0017468919 05 08/01/01 0
0017468919 O 07/01/31
0
5075929 405/405 F 385,000.00 ZZ
360 385,000.00 1
7.625 2,725.01 65
7.125 2,725.01
MOORPARK CA 93021 2 06/08/01 00
0017469503 05 08/01/01 0
0017469503 O 07/01/31
0
5075930 405/405 F 345,200.00 ZZ
360 345,200.00 1
7.500 2,413.69 63
7.000 2,413.69
PACIFIC GROVE CA 93950 2 06/01/01 00
0017470543 05 08/01/01 0
0017470543 O 07/01/31
0
1
5075931 405/405 F 439,000.00 ZZ
360 439,000.00 1
7.250 2,994.76 52
6.750 2,994.76
MANHATTAN BEACH CA 90266 2 06/06/01 00
0017475310 05 08/01/01 0
0017475310 O 07/01/31
0
5075932 405/405 F 288,000.00 ZZ
360 288,000.00 1
7.500 2,013.74 70
7.000 2,013.74
REDONDO BEACH CA 90277 2 06/07/01 00
0017476797 05 08/01/01 0
0017476797 O 07/01/31
0
5075933 405/405 F 404,000.00 ZZ
360 404,000.00 1
7.500 2,824.83 80
7.000 2,824.83
THOUSAND OAKS CA 91362 2 06/08/01 00
0017481284 05 08/01/01 0
0017481284 O 07/01/31
0
5075934 405/405 F 566,000.00 ZZ
360 566,000.00 1
7.500 3,957.56 74
7.000 3,957.56
BETHESDA MD 20817 2 06/05/01 00
0017481789 05 08/01/01 0
0017481789 O 07/01/31
0
5075935 405/405 F 897,600.00 ZZ
360 897,600.00 1
7.375 6,199.50 60
6.875 6,199.50
POTOMAC MD 20854 2 06/13/01 00
0017484197 05 08/01/01 0
0017484197 O 07/01/31
0
5075936 405/405 F 569,000.00 ZZ
360 569,000.00 1
7.125 3,833.46 75
6.750 3,833.46
1
MANSFIELD TX 76063 2 06/06/01 00
0017485046 03 08/01/01 0
0017485046 O 07/01/31
0
5075937 405/405 F 312,000.00 ZZ
360 312,000.00 1
7.500 2,181.55 79
7.000 2,181.55
BRENTWOOD CA 94513 2 06/06/01 00
0017485376 05 08/01/01 0
0017485376 O 07/01/31
0
5075938 405/405 F 347,000.00 ZZ
360 346,729.31 1
7.250 2,367.15 70
6.750 2,367.15
BOCA RATON FL 33496 2 06/04/01 00
0017491168 03 07/01/01 0
0017491168 O 06/01/31
0
5075939 405/405 F 364,000.00 ZZ
360 364,000.00 1
7.625 2,576.37 80
7.125 2,576.37
SIMI VALLEY CA 93065 5 06/13/01 00
0017495359 03 08/01/01 0
0017495359 O 07/01/31
0
5075941 405/405 F 600,000.00 ZZ
360 600,000.00 1
7.375 4,144.05 19
6.875 4,144.05
LOS ALTOS HILLS CA 94022 1 06/01/01 00
0017498726 05 08/01/01 0
0017498726 O 07/01/31
0
5075942 405/405 F 462,000.00 ZZ
360 462,000.00 1
7.250 3,151.66 50
6.750 3,151.66
TUSTIN CA 92782 5 06/05/01 00
0017500554 03 08/01/01 0
0017500554 O 07/01/31
0
1
5075943 405/405 F 365,000.00 ZZ
360 365,000.00 1
7.250 2,489.95 79
6.750 2,489.95
MISSION VIEJO CA 92692 1 06/07/01 00
0017502816 05 08/01/01 0
0017502816 O 07/01/31
0
5075944 405/405 F 394,000.00 ZZ
360 394,000.00 1
7.375 2,721.26 61
6.875 2,721.26
RANCHO PALOS VE CA 90275 2 06/07/01 00
0017503236 05 08/01/01 0
0017503236 O 07/01/31
0
5075945 405/405 F 385,600.00 ZZ
360 385,600.00 1
7.250 2,630.47 80
6.750 2,630.47
LOS ANGELES CA 90064 1 06/08/01 00
0017503301 05 08/01/01 0
0017503301 O 07/01/31
0
5075946 405/405 F 455,400.00 ZZ
360 455,400.00 1
7.375 3,145.34 56
6.875 3,145.34
BELMONT CA 94002 5 06/06/01 00
0017504036 05 08/01/01 0
0017504036 O 07/01/31
0
5075948 405/405 F 415,000.00 ZZ
360 415,000.00 1
7.250 2,831.03 70
6.750 2,831.03
ACCOKEEK MD 20607 2 06/15/01 00
0017506742 05 08/01/01 0
0017506742 O 07/01/31
0
5075949 405/405 F 650,000.00 ZZ
360 650,000.00 1
1
7.375 4,489.39 77
6.875 4,489.39
SAN MARINO CA 91108 2 06/07/01 00
0017507237 05 08/01/01 0
0017507237 O 07/01/31
0
5075950 405/405 F 325,000.00 ZZ
360 325,000.00 1
7.750 2,328.34 71
7.250 2,328.34
SANTA CLARA CA 95050 2 06/01/01 00
0017510876 05 08/01/01 0
0017510876 O 07/01/31
0
5075952 405/405 F 373,000.00 ZZ
360 373,000.00 1
7.500 2,608.08 75
7.000 2,608.08
WOODLAND HILLS CA 91367 5 06/11/01 00
0017512351 05 08/01/01 0
0017512351 O 07/01/31
0
5075953 405/405 F 292,000.00 ZZ
360 292,000.00 1
7.500 2,041.71 80
7.000 2,041.71
NOVATO CA 94947 1 06/05/01 00
0017514464 03 08/01/01 0
0017514464 O 07/01/31
0
5075955 405/405 F 377,500.00 ZZ
360 377,500.00 1
7.250 2,575.22 69
6.750 2,575.22
OAK PARK CA 91377 1 06/11/01 00
0017523101 05 08/01/01 0
0017523101 O 07/01/31
0
5075956 405/405 F 440,000.00 ZZ
360 440,000.00 1
7.625 3,114.30 64
7.125 3,114.30
LAGUNA NIGUEL CA 92677 1 06/07/01 00
0017523796 03 08/01/01 0
1
0017523796 O 07/01/31
0
5075957 405/405 F 439,200.00 ZZ
360 439,200.00 1
7.250 2,996.12 80
6.750 2,996.12
RANCHO PALOS VE CA 90275 1 06/14/01 00
0017526104 05 08/01/01 0
0017526104 O 07/01/31
0
5075958 405/405 F 310,000.00 ZZ
360 310,000.00 1
7.500 2,167.57 73
7.000 2,167.57
SPRINGFIELD VA 22152 5 06/12/01 00
0017527110 05 08/01/01 0
0017527110 O 07/01/31
0
5075959 405/405 F 647,500.00 ZZ
360 647,500.00 1
7.375 4,472.12 70
6.875 4,472.12
CARMEL CA 93923 1 06/08/01 00
0017539727 03 08/01/01 0
0017539727 O 07/01/31
0
5075961 405/405 F 564,000.00 ZZ
360 564,000.00 1
7.625 3,991.96 79
7.125 3,991.96
AGOURA HILLS CA 91301 2 06/13/01 00
0017541392 03 08/01/01 0
0017541392 O 07/01/31
0
5075962 405/405 F 647,200.00 ZZ
360 647,200.00 1
7.500 4,525.32 80
7.000 4,525.32
LOS ANGELES CA 91356 1 06/08/01 00
0017543976 05 08/01/01 0
0017543976 O 07/01/31
0
1
5075963 405/405 F 400,000.00 ZZ
360 400,000.00 1
7.625 2,831.18 53
7.125 2,831.18
BERKELEY CA 94707 1 06/07/01 00
0017546292 05 08/01/01 0
0017546292 O 07/01/31
0
5075965 405/405 F 500,000.00 ZZ
360 500,000.00 1
7.625 3,538.97 80
7.125 3,538.97
WALNUT CREEK CA 94595 1 06/14/01 00
0017550450 05 08/01/01 0
0017550450 O 07/01/31
0
5075966 405/405 F 450,000.00 ZZ
360 450,000.00 1
7.500 3,146.47 59
7.000 3,146.47
SAN JOSE CA 95112 5 06/07/01 00
0019838663 05 08/01/01 0
0019838663 O 07/01/31
0
5075969 405/405 F 600,000.00 ZZ
360 600,000.00 1
6.875 3,941.57 65
6.625 3,941.57
LA CANADA FLINT CA 91011 2 06/04/01 00
0019852730 05 08/01/01 0
0019852730 O 07/01/31
0
5075970 405/405 F 320,000.00 ZZ
360 320,000.00 1
8.625 2,488.93 53
8.125 2,488.93
SAN JOSE CA 95124 5 06/07/01 00
0019853654 05 08/01/01 0
0019853654 O 07/01/31
0
5075971 405/405 F 615,000.00 ZZ
360 615,000.00 1
7.250 4,195.39 51
6.750 4,195.39
1
SAN MATEO CA 94402 5 06/08/01 00
0019853787 05 08/01/01 0
0019853787 O 07/01/31
0
5075972 405/405 F 300,000.00 ZZ
360 300,000.00 1
7.000 1,995.91 64
6.750 1,995.91
SANTA BARBARA CA 93111 5 06/04/01 00
0019857028 05 08/01/01 0
0019857028 O 07/01/31
0
5075973 405/405 F 496,925.00 ZZ
360 496,925.00 1
7.000 3,306.06 65
6.750 3,306.06
SANTA BARBARA CA 93105 1 06/05/01 00
0019857432 01 08/01/01 0
0019857432 O 07/01/31
0
5075974 405/405 F 360,000.00 ZZ
360 360,000.00 1
7.625 2,548.06 79
7.125 2,548.06
LAGUNA NIGUEL CA 92677 5 06/08/01 00
0019866805 05 08/01/01 0
0019866805 O 07/01/31
0
5075975 405/405 F 320,000.00 ZZ
360 320,000.00 1
7.250 2,182.97 78
6.750 2,182.97
SIMI VALLEY CA 93065 2 06/12/01 00
0019879881 03 08/01/01 0
0019879881 O 07/01/31
0
5077357 E22/G01 F 770,000.00 ZZ
360 770,000.00 1
7.250 5,252.76 58
7.000 5,252.76
BEVERLY HILLS CA 90212 2 06/28/01 00
0412526600 05 08/01/01 0
0412526600 O 07/01/31
0
1
5077372 E22/G01 F 480,000.00 ZZ
360 480,000.00 1
7.500 3,356.23 80
7.250 3,356.23
SANTA ROSA CA 95403 1 06/20/01 00
0412689796 05 08/01/01 0
0412689796 O 07/01/31
0
5077374 E22/G01 F 160,360.00 ZZ
360 160,360.00 1
8.250 1,204.73 95
8.000 1,204.73
MIAMI FL 33179 1 07/05/01 01
0412693665 05 08/01/01 30
0412693665 O 07/01/31
0
5077392 E22/G01 F 620,000.00 ZZ
360 620,000.00 1
7.250 4,229.49 80
7.000 4,229.49
ROLLING HILLS E CA 90274 2 06/25/01 00
0412735854 05 08/01/01 0
0412735854 O 07/01/31
0
5077395 E22/G01 F 323,400.00 ZZ
360 323,400.00 1
7.500 2,261.26 72
7.250 2,261.26
PLEASANTON CA 94588 2 06/29/01 00
0412739484 05 08/01/01 0
0412739484 O 07/01/31
0
5077400 E22/G01 F 650,000.00 ZZ
360 650,000.00 1
7.375 4,489.39 55
7.125 4,489.39
LOS ANGELES CA 90024 5 06/28/01 00
0412743635 05 08/01/01 0
0412743635 O 07/01/31
0
5077401 E22/G01 F 326,250.00 ZZ
360 326,250.00 1
1
7.375 2,253.33 75
7.125 2,253.33
WOODLAND HILLS CA 91364 5 06/22/01 00
0412745432 05 08/01/01 0
0412745432 O 07/01/31
0
5077405 E22/G01 F 407,000.00 ZZ
360 407,000.00 1
7.625 2,880.72 75
7.375 2,880.72
SAN CARLOS CA 94070 2 06/22/01 00
0412748758 05 08/01/01 0
0412748758 O 07/01/31
0
5077532 E82/G01 F 343,200.00 ZZ
360 343,200.00 1
7.375 2,370.40 73
7.125 2,370.40
SALINAS CA 93908 5 06/29/01 00
0400411476 05 08/01/01 0
0400411476 O 07/01/31
0
5077536 E82/G01 F 337,900.00 ZZ
360 337,900.00 1
7.625 2,391.64 77
7.375 2,391.64
COMMERCE TOWNSH MI 48382 2 06/29/01 00
0400442638 05 08/01/01 0
0400442638 O 07/01/31
0
5077537 E82/G01 F 328,550.00 ZZ
360 328,550.00 1
7.625 2,325.46 79
7.375 2,325.46
SAN FRANCISCO CA 94112 2 06/28/01 00
0400446035 05 08/01/01 0
3693506 O 07/01/31
0
5077542 E82/G01 F 253,800.00 ZZ
360 253,800.00 1
7.875 1,840.23 88
7.625 1,840.23
BENICIA CA 94510 2 06/28/01 04
0400448288 05 08/01/01 25
1
0400448288 O 07/01/31
0
5077805 N47/G01 F 321,000.00 ZZ
360 321,000.00 1
7.375 2,217.07 62
7.125 2,217.07
BERKELEY CA 94702 5 06/15/01 00
0432938835 05 08/01/01 0
20210543 O 07/01/31
0
5081938 R65/G01 F 294,000.00 ZZ
360 294,000.00 1
7.375 2,030.58 75
7.125 2,030.58
ROSWELL GA 30075 2 06/27/01 00
0432943678 03 08/01/01 0
20013407 O 07/01/31
0
5083839 696/G01 F 520,000.00 ZZ
360 520,000.00 1
7.375 3,591.51 80
7.125 3,591.51
WASHINGTON DC 20009 1 06/29/01 00
0432940914 05 08/01/01 0
25601127 O 07/01/31
0
5084847 227/G01 F 383,200.00 ZZ
360 382,936.28 1
7.875 2,778.47 80
7.625 2,778.47
WALNUT CREEK CA 94598 1 05/25/01 00
0432933539 05 07/01/01 0
1947679 O 06/01/31
0
5085030 696/G01 F 320,000.00 ZZ
360 320,000.00 1
7.000 2,128.97 76
6.750 2,128.97
ARLINGTON VA 22201 4 07/19/01 00
0432929438 05 08/01/01 0
10001034 O 07/01/31
0
1
5087417 E22/G01 F 492,800.00 ZZ
360 492,800.00 1
7.250 3,361.76 80
7.000 3,361.76
SAN JOSE CA 95132 1 06/27/01 00
0412637688 05 08/01/01 0
0412637688 O 07/01/31
0
5087419 E22/G01 F 401,850.00 ZZ
360 401,850.00 1
7.375 2,775.48 37
7.125 2,775.48
LOS ANGELES CA 90069 2 06/24/01 00
0412665911 05 08/01/01 0
0412665911 O 07/01/31
0
5087421 E22/G01 F 399,999.00 ZZ
360 399,999.00 2
7.500 2,796.85 73
7.250 2,796.85
SANTA BARBARA CA 93101 1 07/02/01 00
0412695058 05 08/01/01 0
0412695058 O 07/01/31
0
5087430 E22/G01 F 546,250.00 ZZ
360 546,250.00 1
7.500 3,819.46 55
7.250 3,819.46
UNIVERSITY PARK TX 75225 5 06/29/01 00
0412739377 05 08/01/01 0
0412739377 O 07/01/31
0
5087434 E22/G01 F 380,000.00 ZZ
360 380,000.00 1
7.500 2,657.02 80
7.250 2,657.02
XXXXXXX OAKS CA 91401 2 06/28/01 00
0412741894 05 08/01/01 0
0412741894 O 07/01/31
0
5087441 E22/G01 F 315,000.00 ZZ
360 315,000.00 1
7.250 2,148.86 45
7.000 2,148.86
1
REDWOOD CITY CA 94061 5 06/26/01 00
0412758211 05 08/01/01 0
0412758211 O 07/01/31
0
5087519 E82/G01 F 369,500.00 ZZ
360 369,500.00 1
7.500 2,583.60 53
7.250 2,583.60
SANTA CLARA CA 95050 2 06/26/01 00
0400442968 05 08/01/01 0
1969168 O 07/01/31
0
5087631 624/G01 F 480,000.00 ZZ
360 480,000.00 1
7.250 3,274.45 80
7.000 3,274.45
SOLVANG CA 93463 1 06/15/01 00
0432929081 05 08/01/01 0
72200110206F O 07/01/31
0
5097178 G52/G01 F 316,700.00 ZZ
360 316,700.00 1
7.625 2,241.58 90
7.375 2,241.58
TUCSON AZ 85750 1 06/20/01 10
0432940732 03 08/01/01 25
500820 O 07/01/31
0
5097245 E22/G01 F 288,000.00 ZZ
360 288,000.00 1
7.375 1,989.14 80
7.125 1,989.14
CLAYTON CA 94517 2 06/26/01 00
0412741746 05 08/01/01 0
0412741746 O 07/01/31
0
5099899 696/G01 F 397,000.00 ZZ
360 397,000.00 1
7.500 2,775.88 72
7.250 2,775.88
WASHINGTON DC 20015 5 07/02/01 00
0432941466 05 08/01/01 0
30101147 O 07/01/31
0
1
5101186 964/G01 F 391,200.00 ZZ
360 391,200.00 1
7.125 2,635.59 80
6.875 2,635.59
SANTA MARIA CA 93455 1 06/28/01 00
0432934867 05 08/01/01 0
130999 O 07/01/31
0
5110914 696/G01 F 488,000.00 ZZ
360 488,000.00 1
7.500 3,412.17 80
7.250 3,412.17
ALEXANDRIA VA 22310 1 06/28/01 00
0432945855 03 08/01/01 0
24601154 O 07/01/31
0
5112427 G82/G82 F 346,500.00 ZZ
360 346,500.00 1
7.500 2,422.78 90
7.250 2,422.78
LAREDO TX 78045 1 06/20/01 01
2001705435 03 08/01/01 25
2001705435 O 07/01/31
0
5112564 253/253 F 316,500.00 ZZ
360 316,500.00 1
7.375 2,185.99 62
7.125 2,185.99
AUSTIN TX 78746 5 06/25/01 00
967399 05 08/01/01 0
967399 O 07/01/31
0
5122869 714/G01 F 310,000.00 ZZ
360 310,000.00 1
7.500 2,167.56 66
7.250 2,167.56
MEQUON WI 53092 5 05/31/01 00
0432941680 05 08/01/01 0
1 O 07/01/31
0
5124265 Q89/G01 F 282,119.10 ZZ
338 282,119.10 1
1
7.875 2,079.31 74
7.625 2,079.31
FRANKLIN OH 45005 2 06/04/01 00
0432941086 05 08/01/01 0
3065662 O 09/01/29
0
5129766 696/G01 F 382,400.00 ZZ
360 382,400.00 1
7.500 2,673.80 80
7.250 2,673.80
GERMANTOWN MD 20874 2 07/05/01 00
0432945996 03 08/01/01 0
30401045 O 07/01/31
0
5139127 696/G01 F 400,000.00 ZZ
360 400,000.00 1
7.625 2,831.17 64
7.375 2,831.17
FAIRFAX STATION VA 22039 5 06/15/01 00
0432945293 03 08/01/01 0
21301097 O 07/01/31
0
5148081 696/G01 F 619,000.00 ZZ
360 619,000.00 1
7.500 4,328.14 68
7.250 4,328.14
WASHINGTON DC 20005 1 06/29/01 00
0432945962 08 08/01/01 0
25601122 O 07/01/31
0
5148083 696/G01 F 384,000.00 ZZ
360 384,000.00 1
7.500 2,684.98 80
7.250 2,684.98
ALEXANDRIA VA 22302 1 06/28/01 00
0432945939 05 08/01/01 0
24601156 O 07/01/31
0
5148090 696/G01 F 199,900.00 ZZ
360 199,900.00 1
7.875 1,449.41 80
7.625 1,449.41
FAIRFAX VA 22031 1 06/29/01 00
0432945954 03 08/01/01 0
1
22301102 O 07/01/31
0
TOTAL NUMBER OF LOANS : 1,840
TOTAL ORIGINAL BALANCE : 725,436,520.68
TOTAL PRINCIPAL BALANCE : 724,826,957.97
TOTAL ORIGINAL P+I : 5,022,596.09
TOTAL CURRENT P+I : 5,022,596.09
***************************
* END OF REPORT *
***************************
EXHIBIT TWO
SCHEDULE OF DISCOUNT FRACTIONS
(Available Upon Request)
Loan Number Current Balance Net Mortgage Rate Discount Fraction PO Balance
4906580 "$379,063.53 " 0.0622 0.078518519 "$29,763.51 "
4889960 "$395,943.38 " 0.06345 0.06 "$23,756.60 "
4982761 "$387,657.67 " 0.06345 0.06 "$23,259.46 "
5029610 "$420,000.00 " 0.0647 0.041481481 "$17,422.22 "
4810509 "$337,765.74 " 0.0647 0.041481481 "$14,011.02 "
4975470 "$275,000.00 " 0.0647 0.041481481 "$11,407.41 "
4795623 "$444,616.87 " 0.0647 0.041481481 "$18,443.37 "
4958098 "$380,000.00 " 0.0647 0.041481481 "$15,762.96 "
4962188 "$553,700.00 " 0.0647 0.041481481 "$22,968.30 "
5029158 "$311,710.80 " 0.0647 0.041481481 "$12,930.23 "
4919625 "$423,231.00 " 0.0647 0.041481481 "$17,556.25 "
5004775 "$399,605.65 " 0.0647 0.041481481 "$16,576.23 "
4902611 "$482,584.15 " 0.0647 0.041481481 "$20,018.31 "
4931635 "$469,605.14 " 0.06595 0.022962963 "$10,783.53 "
5012129 "$429,673.83 " 0.06595 0.022962963 "$9,866.58 "
4941100 "$355,750.00 " 0.06595 0.022962963 "$8,169.07 "
4503020 "$352,703.44 " 0.06595 0.022962963 "$8,099.12 "
4959750 "$390,000.00 " 0.06595 0.022962963 "$8,955.56 "
4970388 "$379,680.75 " 0.06595 0.022962963 "$8,718.60 "
5012377 "$499,157.46 " 0.06595 0.022962963 "$11,462.13 "
4962361 "$379,680.75 " 0.06595 0.022962963 "$8,718.60 "
5015479 "$392,000.00 " 0.06595 0.022962963 "$9,001.48 "
4948086 "$340,000.00 " 0.06595 0.022962963 "$7,807.41 "
4946420 "$95,000.00 " 0.06595 0.022962963 "$2,181.48 "
4893370 "$320,000.00 " 0.06595 0.022962963 "$7,348.15 "
4966413 "$440,000.00 " 0.06595 0.022962963 "$10,103.70 "
4941140 "$530,000.00 " 0.06595 0.022962963 "$12,170.37 "
5012647 "$315,359.41 " 0.06595 0.022962963 "$7,241.59 "
5034932 "$359,697.56 " 0.06595 0.022962963 "$8,259.72 "
5061836 "$406,000.00 " 0.06595 0.022962963 "$9,322.96 "
5058393 "$340,000.00 " 0.06595 0.022962963 "$7,807.41 "
4920677 "$478,011.60 " 0.06595 0.022962963 "$10,976.56 "
4918646 "$418,293.94 " 0.06595 0.022962963 "$9,605.27 "
5075864 "$346,108.98 " 0.06595 0.022962963 "$7,947.69 "
5036907 "$381,855.46 " 0.06595 0.022962963 "$8,768.53 "
5036906 "$511,137.24 " 0.06595 0.022962963 "$11,737.23 "
5036905 "$369,077.02 " 0.06595 0.022962963 "$8,475.10 "
5017257 "$400,000.00 " 0.06595 0.022962963 "$9,185.19 "
5036902 "$379,680.75 " 0.06595 0.022962963 "$8,718.60 "
4940140 "$344,710.15 " 0.06595 0.022962963 "$7,915.57 "
5075969 "$600,000.00 " 0.06595 0.022962963 "$13,777.78 "
5025057 "$339,026.47 " 0.06595 0.022962963 "$7,785.05 "
4922625 "$399,900.00 " 0.06595 0.022962963 "$9,182.89 "
4922834 "$549,537.93 " 0.06595 0.022962963 "$12,619.02 "
4622045 "$347,912.75 " 0.06595 0.022962963 "$7,989.11 "
5024127 "$344,385.05 " 0.06595 0.022962963 "$7,908.10 "
4638628 "$397,429.19 " 0.06595 0.022962963 "$9,126.15 "
4933601 "$640,000.00 " 0.06595 0.022962963 "$14,696.30 "
4494066 "$431,902.43 " 0.06595 0.022962963 "$9,917.76 "
5036904 "$324,452.35 " 0.06595 0.022962963 "$7,450.39 "
5000679 "$289,756.37 " 0.06595 0.022962963 "$6,653.66 "
4787175 "$423,922.69 " 0.06595 0.022962963 "$9,734.52 "
4807956 "$271,771.48 " 0.06595 0.022962963 "$6,240.68 "
4807874 "$451,238.35 " 0.06595 0.022962963 "$10,361.77 "
4832256 "$389,841.98 " 0.06595 0.022962963 "$8,951.93 "
4807714 "$374,364.40 " 0.06595 0.022962963 "$8,596.52 "
4807652 "$399,325.97 " 0.06595 0.022962963 "$9,169.71 "
4997327 "$421,034.00 " 0.06595 0.022962963 "$9,668.19 "
4816086 "$341,872.00 " 0.06595 0.022962963 "$7,850.39 "
4864293 "$434,894.82 " 0.06595 0.022962963 "$9,986.47 "
4653572 "$375,000.00 " 0.06595 0.022962963 "$8,611.11 "
4867446 "$519,563.14 " 0.06595 0.022962963 "$11,930.71 "
4753711 "$309,477.63 " 0.06595 0.022962963 "$7,106.52 "
4982880 "$415,650.50 " 0.06595 0.022962963 "$9,544.57 "
4491130 "$486,571.07 " 0.06595 0.022962963 "$11,173.11 "
4975643 "$307,800.00 " 0.06595 0.022962963 "$7,068.00 "
4727634 "$327,724.44 " 0.06595 0.022962963 "$7,525.52 "
4766143 "$392,751.90 " 0.06595 0.022962963 "$9,018.75 "
4886726 "$329,722.76 " 0.06595 0.022962963 "$7,571.41 "
4765179 "$384,676.55 " 0.06595 0.022962963 "$8,833.31 "
5036914 "$373,385.09 " 0.0672 0.004444444 "$1,659.49 "
5036911 "$285,396.83 " 0.0672 0.004444444 "$1,268.43 "
4774561 "$359,704.91 " 0.0672 0.004444444 "$1,598.69 "
4739045 "$486,691.78 " 0.0672 0.004444444 "$2,163.07 "
4735824 "$384,684.42 " 0.0672 0.004444444 "$1,709.71 "
4738103 "$314,220.87 " 0.0672 0.004444444 "$1,396.54 "
4747362 "$349,424.54 " 0.0672 0.004444444 "$1,553.00 "
4739962 "$652,464.74 " 0.0672 0.004444444 "$2,899.84 "
5036910 "$304,498.54 " 0.0672 0.004444444 "$1,353.33 "
5039792 "$326,000.00 " 0.0672 0.004444444 "$1,448.89 "
5075629 "$397,000.00 " 0.0672 0.004444444 "$1,764.44 "
5075628 "$604,000.00 " 0.0672 0.004444444 "$2,684.44 "
5075626 "$305,600.00 " 0.0672 0.004444444 "$1,358.22 "
5075619 "$428,000.00 " 0.0672 0.004444444 "$1,902.22 "
5075615 "$475,628.67 " 0.0672 0.004444444 "$2,113.91 "
5075613 "$474,238.05 " 0.0672 0.004444444 "$2,107.72 "
5075609 "$342,226.10 " 0.0672 0.004444444 "$1,521.00 "
4603747 "$389,534.11 " 0.0672 0.004444444 "$1,731.26 "
5066079 "$544,800.00 " 0.0672 0.004444444 "$2,421.33 "
5036915 "$367,394.94 " 0.0672 0.004444444 "$1,632.87 "
4727953 "$324,733.60 " 0.0672 0.004444444 "$1,443.26 "
4315842 "$343,000.00 " 0.0672 0.004444444 "$1,524.44 "
4733643 "$299,754.09 " 0.0672 0.004444444 "$1,332.24 "
4914874 "$379,688.52 " 0.0672 0.004444444 "$1,687.50 "
4907191 "$319,737.70 " 0.0672 0.004444444 "$1,421.06 "
5024302 "$295,495.08 " 0.0672 0.004444444 "$1,313.31 "
4907161 "$400,671.31 " 0.0672 0.004444444 "$1,780.76 "
5036916 "$351,711.47 " 0.0672 0.004444444 "$1,563.16 "
5068852 "$495,000.00 " 0.0672 0.004444444 "$2,200.00 "
4882239 "$386,360.02 " 0.0672 0.004444444 "$1,717.16 "
4803891 "$648,957.31 " 0.0672 0.004444444 "$2,884.25 "
5075635 "$350,000.00 " 0.0672 0.004444444 "$1,555.56 "
4863432 "$340,000.00 " 0.0672 0.004444444 "$1,511.11 "
5075683 "$332,500.00 " 0.0672 0.004444444 "$1,477.78 "
4864078 "$364,700.82 " 0.0672 0.004444444 "$1,620.89 "
4907012 "$342,436.04 " 0.0672 0.004444444 "$1,521.94 "
4841315 "$350,000.00 " 0.0672 0.004444444 "$1,555.56 "
4904560 "$336,186.72 " 0.0672 0.004444444 "$1,494.16 "
4838491 "$389,680.32 " 0.0672 0.004444444 "$1,731.91 "
4902340 "$400,000.00 " 0.0672 0.004444444 "$1,777.78 "
4902167 "$399,900.00 " 0.0672 0.004444444 "$1,777.33 "
4902134 "$264,782.78 " 0.0672 0.004444444 "$1,176.81 "
4899233 "$318,139.01 " 0.0672 0.004444444 "$1,413.95 "
4894397 "$449,884.46 " 0.0672 0.004444444 "$1,999.49 "
4888177 "$399,672.12 " 0.0672 0.004444444 "$1,776.32 "
4888988 "$344,000.00 " 0.0672 0.004444444 "$1,528.89 "
4904649 "$394,538.10 " 0.0672 0.004444444 "$1,753.50 "
5015483 "$750,000.00 " 0.0672 0.004444444 "$3,333.33 "
5024942 "$311,487.01 " 0.0672 0.004444444 "$1,384.39 "
5024640 "$499,177.91 " 0.0672 0.004444444 "$2,218.57 "
5024511 "$283,533.06 " 0.0672 0.004444444 "$1,260.15 "
4787772 "$64,900.00 " 0.0672 0.004444444 $288.44
5024323 "$399,342.33 " 0.0672 0.004444444 "$1,774.85 "
4803904 "$364,428.80 " 0.0672 0.004444444 "$1,619.68 "
4863011 "$573,500.00 " 0.0672 0.004444444 "$2,548.89 "
4803928 "$583,086.09 " 0.0672 0.004444444 "$2,591.49 "
5027999 "$420,256.03 " 0.0672 0.004444444 "$1,867.80 "
4807788 "$341,437.70 " 0.0672 0.004444444 "$1,517.50 "
4813506 "$429,647.53 " 0.0672 0.004444444 "$1,909.54 "
4816062 "$477,608.18 " 0.0672 0.004444444 "$2,122.70 "
4820871 "$611,498.35 " 0.0672 0.004444444 "$2,717.77 "
5012554 "$441,273.27 " 0.0672 0.004444444 "$1,961.21 "
4829864 "$592,500.00 " 0.0672 0.004444444 "$2,633.33 "
4832220 "$344,432.77 " 0.0672 0.004444444 "$1,530.81 "
4803919 "$354,430.52 " 0.0672 0.004444444 "$1,575.25 "
4982826 "$307,771.41 " 0.0672 0.004444444 "$1,367.87 "
5075678 "$350,000.00 " 0.0672 0.004444444 "$1,555.56 "
4982850 "$320,761.77 " 0.0672 0.004444444 "$1,425.61 "
4982849 "$430,086.66 " 0.0672 0.004444444 "$1,911.50 "
4982846 "$527,898.00 " 0.0672 0.004444444 "$2,346.21 "
4982845 "$564,548.18 " 0.0672 0.004444444 "$2,509.10 "
4982843 "$524,590.45 " 0.0672 0.004444444 "$2,331.51 "
4982842 "$799,344.25 " 0.0672 0.004444444 "$3,552.64 "
4982836 "$299,777.35 " 0.0672 0.004444444 "$1,332.34 "
4982835 "$646,495.28 " 0.0672 0.004444444 "$2,873.31 "
4982834 "$491,616.19 " 0.0672 0.004444444 "$2,184.96 "
4982833 "$339,728.10 " 0.0672 0.004444444 "$1,509.90 "
4982853 "$574,100.19 " 0.0672 0.004444444 "$2,551.56 "
4982828 "$375,699.31 " 0.0672 0.004444444 "$1,669.77 "
4982854 "$324,733.60 " 0.0672 0.004444444 "$1,443.26 "
4982825 "$386,205.90 " 0.0672 0.004444444 "$1,716.47 "
4982822 "$471,640.84 " 0.0672 0.004444444 "$2,096.18 "
4982817 "$374,714.65 " 0.0672 0.004444444 "$1,665.40 "
4982815 "$349,740.24 " 0.0672 0.004444444 "$1,554.40 "
4982811 "$464,637.26 " 0.0672 0.004444444 "$2,065.05 "
4982810 "$394,706.85 " 0.0672 0.004444444 "$1,754.25 "
4982808 "$478,716.87 " 0.0672 0.004444444 "$2,127.63 "
4982805 "$434,660.66 " 0.0672 0.004444444 "$1,931.83 "
4982800 "$467,584.95 " 0.0672 0.004444444 "$2,078.16 "
4982794 "$469,624.15 " 0.0672 0.004444444 "$2,087.22 "
4982792 "$633,093.31 " 0.0672 0.004444444 "$2,813.75 "
4982832 "$474,620.14 " 0.0672 0.004444444 "$2,109.42 "
4982899 "$592,537.40 " 0.0672 0.004444444 "$2,633.50 "
5001220 "$215,750.00 " 0.0672 0.004444444 $958.89
4996783 "$274,774.59 " 0.0672 0.004444444 "$1,221.22 "
4982925 "$292,000.00 " 0.0672 0.004444444 "$1,297.78 "
4982924 "$549,549.16 " 0.0672 0.004444444 "$2,442.44 "
4982923 "$324,746.46 " 0.0672 0.004444444 "$1,443.32 "
4982915 "$500,000.00 " 0.0672 0.004444444 "$2,222.22 "
4982913 "$428,465.50 " 0.0672 0.004444444 "$1,904.29 "
4982911 "$630,595.23 " 0.0672 0.004444444 "$2,802.65 "
4982909 "$454,636.14 " 0.0672 0.004444444 "$2,020.61 "
4982908 "$326,944.75 " 0.0672 0.004444444 "$1,453.09 "
4982904 "$393,684.92 " 0.0672 0.004444444 "$1,749.71 "
4982851 "$629,520.62 " 0.0672 0.004444444 "$2,797.87 "
4982901 "$303,000.00 " 0.0672 0.004444444 "$1,346.67 "
4982783 "$340,927.15 " 0.0672 0.004444444 "$1,515.23 "
4982897 "$374,700.11 " 0.0672 0.004444444 "$1,665.33 "
4982892 "$437,141.38 " 0.0672 0.004444444 "$1,942.85 "
4982887 "$339,734.77 " 0.0672 0.004444444 "$1,509.93 "
4982882 "$333,039.99 " 0.0672 0.004444444 "$1,480.18 "
4982878 "$332,740.23 " 0.0672 0.004444444 "$1,478.85 "
4982877 "$487,119.70 " 0.0672 0.004444444 "$2,164.98 "
4982875 "$397,274.08 " 0.0672 0.004444444 "$1,765.66 "
4982861 "$351,725.41 " 0.0672 0.004444444 "$1,563.22 "
4982858 "$299,518.76 " 0.0672 0.004444444 "$1,331.19 "
4982856 "$441,290.98 " 0.0672 0.004444444 "$1,961.29 "
4982855 "$505,895.12 " 0.0672 0.004444444 "$2,248.42 "
4982903 "$316,752.71 " 0.0672 0.004444444 "$1,407.79 "
4704528 "$399,000.00 " 0.0672 0.004444444 "$1,773.33 "
5075931 "$439,000.00 " 0.0672 0.004444444 "$1,951.11 "
5075910 "$376,000.00 " 0.0672 0.004444444 "$1,671.11 "
5075907 "$312,000.00 " 0.0672 0.004444444 "$1,386.67 "
5075897 "$385,000.00 " 0.0672 0.004444444 "$1,711.11 "
5075892 "$295,200.00 " 0.0672 0.004444444 "$1,312.00 "
5075886 "$382,000.00 " 0.0672 0.004444444 "$1,697.78 "
5075868 "$557,314.90 " 0.0672 0.004444444 "$2,476.96 "
5075867 "$337,729.71 " 0.0672 0.004444444 "$1,501.02 "
5075865 "$651,796.44 " 0.0672 0.004444444 "$2,896.87 "
5075862 "$365,726.78 " 0.0672 0.004444444 "$1,625.45 "
5075861 "$297,761.70 " 0.0672 0.004444444 "$1,323.39 "
4982790 "$419,672.36 " 0.0672 0.004444444 "$1,865.21 "
5075682 "$460,000.00 " 0.0672 0.004444444 "$2,044.44 "
5075942 "$462,000.00 " 0.0672 0.004444444 "$2,053.33 "
5075676 "$440,000.00 " 0.0672 0.004444444 "$1,955.56 "
5075670 "$327,000.00 " 0.0672 0.004444444 "$1,453.33 "
5075664 "$437,000.00 " 0.0672 0.004444444 "$1,942.22 "
5075661 "$376,000.00 " 0.0672 0.004444444 "$1,671.11 "
5075659 "$650,000.00 " 0.0672 0.004444444 "$2,888.89 "
5075658 "$505,000.00 " 0.0672 0.004444444 "$2,244.44 "
5075657 "$650,000.00 " 0.0672 0.004444444 "$2,888.89 "
5075652 "$525,000.00 " 0.0672 0.004444444 "$2,333.33 "
5075646 "$470,000.00 " 0.0672 0.004444444 "$2,088.89 "
5075643 "$628,000.00 " 0.0672 0.004444444 "$2,791.11 "
5075640 "$368,000.00 " 0.0672 0.004444444 "$1,635.56 "
5006424 "$307,200.00 " 0.0672 0.004444444 "$1,365.33 "
4924666 "$296,000.00 " 0.0672 0.004444444 "$1,315.56 "
5075639 "$431,000.00 " 0.0672 0.004444444 "$1,915.56 "
4982775 "$555,566.27 " 0.0672 0.004444444 "$2,469.18 "
4982768 "$369,711.36 " 0.0672 0.004444444 "$1,643.16 "
4982764 "$464,272.32 " 0.0672 0.004444444 "$2,063.43 "
4982763 "$329,742.57 " 0.0672 0.004444444 "$1,465.52 "
4982757 "$524,580.17 " 0.0672 0.004444444 "$2,331.47 "
4964172 "$351,711.47 " 0.0672 0.004444444 "$1,563.16 "
4952614 "$449,631.14 " 0.0672 0.004444444 "$1,998.36 "
4951691 "$380,800.00 " 0.0672 0.004444444 "$1,692.44 "
4951405 "$405,667.20 " 0.0672 0.004444444 "$1,802.97 "
4936589 "$367,698.36 " 0.0672 0.004444444 "$1,634.21 "
5075936 "$569,000.00 " 0.0672 0.004444444 "$2,528.89 "
4628192 "$1,000,000.00 " 0.0672 0.004444444 "$4,444.44 "
5075938 "$346,729.31 " 0.0672 0.004444444 "$1,541.02 "
4923348 "$424,651.63 " 0.0672 0.004444444 "$1,887.34 "
5085030 "$320,000.00 " 0.0672 0.004444444 "$1,422.22 "
5075975 "$320,000.00 " 0.0672 0.004444444 "$1,422.22 "
5075973 "$496,925.00 " 0.0672 0.004444444 "$2,208.56 "
5075972 "$300,000.00 " 0.0672 0.004444444 "$1,333.33 "
5075971 "$615,000.00 " 0.0672 0.004444444 "$2,733.33 "
5075957 "$439,200.00 " 0.0672 0.004444444 "$1,952.00 "
5075955 "$377,500.00 " 0.0672 0.004444444 "$1,677.78 "
5075948 "$415,000.00 " 0.0672 0.004444444 "$1,844.44 "
5075945 "$385,600.00 " 0.0672 0.004444444 "$1,713.78 "
5075943 "$365,000.00 " 0.0672 0.004444444 "$1,622.22 "
4982785 "$471,631.80 " 0.0672 0.004444444 "$2,096.14 "
4936308 "$328,730.32 " 0.0672 0.004444444 "$1,461.02 "
EXHIBIT THREE
INFORMATION TO BE INCLUDED IN
MONTHLY DISTRIBUTION DATE STATEMENT
(i) (a) the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate Principal Balance
thereof, and (b) the aggregate amount included therein representing
Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of
Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be distributable to
such Holders if there were sufficient funds available therefor, the
amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer pursuant to
Section 4.04;
(v) the number and Pool Stated Principal Balance of the Mortgage
Loans after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of
Certificates and the Senior Percentage, 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) the related Subordinate Principal Distribution Amount and
Prepayment Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by
Sub-Servicers, the number and aggregate principal balances of Mortgage
Loans that are Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or
more days and the number and aggregate principal balance of Mortgage
Loans that are in foreclosure;
(ix) the number, aggregate principal balance and book value of
any REO Properties;
(x) the aggregate Accrued Certificate Interest remaining unpaid,
if any, for each Class of Certificates, after giving effect to the
distribution made on such Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy
Amount as of the close of business on such Distribution Date and a
description of any change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution
Date and the Pass- Through Rate with respect to the Class A-V
Certificates and each Subclass, if any, thereof;
-1-
(xiii) [RESERVED];
(xiv) the Notional Amount with respect to each class of Interest
Only Certificates and each Subclass Notional Amount;
(xv) the occurrence of the Credit Support Depletion Date;
(xvi) the related Senior Accelerated Distribution Percentage
applicable to such distribution;
(xvii) the related Senior Percentage for such Distribution Date;
(xviii)the aggregate amount of Realized Losses for such
Distribution Date;
(xix) the aggregate amount of any recoveries on previously
foreclosed loans from Sellers due to a breach of representation or
warranty assigned to the Trustee pursuant to Section 2.04;
(xx) the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date;
(xxi) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date; and
(xxii) the Class A-3 Accrual Distribution Amount, the Class A-9-3
Accrual Distribution Amount and the Class A-10 Accrual Distribution
Amount for such Distribution Date.
In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts shall be expressed as a dollar amount per Certificate with a $1,000
denomination.
The Trustee's internet website will initially be located at
xxxx://xxx.xxx.xxxxxxx.xxx. To receive this statement via first class mail,
telephone the Trustee at (000) 000-0000.
-2-
EXHIBIT FOUR
STANDARD TERMS OF POOLING AND SERVICING
AGREEMENT DATED AS OF JULY 1, 2001
EXECUTION COPY
--------------------------------------------------------------------------------
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
Dated as of July 1, 2001
Residential Funding Mortgage Securities I, Inc.
Mortgage Pass-Through Certificates
--------------------------------------------------------------------------------
TABLE OF CONTENTS
PAGE
ARTICLE I
DEFINITIONS
Section 1.01 Definitions............................................................1
Section 1.02 Use of Words and Phrases..............................................29
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans..........................................30
Section 2.02 Acceptance by Trustee.................................................36
Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the
Company...............................................................37
Section 2.04 Representations and Warranties of Sellers.............................39
Section 2.05 Execution and Authentication of Certificates/Issuance of Certificates
Evidencing Interests in REMIC I.......................................41
Section 2.06 Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
Acceptance by the Trustee.............................................41
Section 2.07 Issuance of Certificates Evidencing Interests in REMIC II.............41
Section 2.08 Purposes and Powers of the Trust......................................41
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01 Master Servicer to Act as Servicer....................................41
Section 3.02 Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations.................43
Section 3.03 Successor Subservicers................................................44
Section 3.04 Liability of the Master Servicer......................................44
Section 3.05 No Contractual Relationship Between Subservicer and Trustee or
Certificateholders....................................................45
Section 3.06 Assumption or Termination of Subservicing Agreements by Trustee.......45
Section 3.07 Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account...............................................................45
Section 3.08 Subservicing Accounts; Servicing Accounts.............................48
Section 3.09 Access to Certain Documentation and Information Regarding the Mortgage
Loans.................................................................49
Section 3.10 Permitted Withdrawals from the Custodial Account......................50
Section 3.11 Maintenance of the Primary Insurance Policies; Collections Thereunder
.....................................................................51
i
Section 3.12 Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....52
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.......................................54
Section 3.14 Realization Upon Defaulted Mortgage Loans.............................56
Section 3.15 Trustee to Cooperate; Release of Mortgage Files.......................59
Section 3.16 Servicing and Other Compensation; Compensating Interest...............60
Section 3.17 Reports to the Trustee and the Company................................61
Section 3.18 Annual Statement as to Compliance.....................................61
Section 3.19 Annual Independent Public Accountants' Servicing Report...............62
Section 3.20 Rights of the Company in Respect of the Master Servicer...............62
Section 3.21 Administration of Buydown Funds.......................................63
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account...................................................63
Section 4.02 Distributions.........................................................64
Section 4.03 Statements to Certificateholders......................................64
Section 4.04 Distribution of Reports to the Trustee and the Company; Advances by the
Master Servicer.......................................................65
Section 4.05 Allocation of Realized Losses.........................................66
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property.........66
Section 4.07 Optional Purchase of Defaulted Mortgage Loans.........................67
Section 4.08 Surety Bond...........................................................67
ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates......................................................68
Section 5.02 Registration of Transfer and Exchange of Certificates.................70
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates.....................75
Section 5.04 Persons Deemed Owners.................................................76
Section 5.05 Appointment of Paying Agent...........................................76
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01 Respective Liabilities of the Company and the Master Servicer.........77
Section 6.02 Merger or Consolidation of the Company or the Master Servicer; Assignment
of Rights and Delegation of Duties by Master Servicer.................77
Section 6.03 Limitation on Liability of the Company, the Master Servicer and Others
.....................................................................78
Section 6.04 Company and Master Servicer Not to Resign.............................79
ARTICLE VII
ii
DEFAULT
Section 7.01 Events of Default.....................................................79
Section 7.02 Trustee or Company to Act; Appointment of Successor...................81
Section 7.03 Notification to Certificateholders....................................82
Section 7.04 Waiver of Events of Default...........................................82
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of Trustee.....................................................83
Section 8.02 Certain Matters Affecting the Trustee.................................84
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans.................86
Section 8.04 Trustee May Own Certificates..........................................86
Section 8.05 Master Servicer to Pay Trustee's Fees and Expenses; Indemnification...86
Section 8.06 Eligibility Requirements for Trustee..................................87
Section 8.07 Resignation and Removal of the Trustee................................88
Section 8.08 Successor Trustee.....................................................89
Section 8.09 Merger or Consolidation of Trustee....................................89
Section 8.10 Appointment of Co-Trustee or Separate Trustee.........................89
Section 8.11 Appointment of Custodians.............................................90
Section 8.12 Appointment of Office or Agency.......................................91
ARTICLE IX
TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES
Section 9.01 Optional Purchase by the Master Servicer of All Certificates; Termination
Upon Purchase by the Master Servicer or Liquidation of All Mortgage Loans
91
Section 9.02 Additional Termination Requirements...................................94
Section 9.03 Termination of Multiple REMICs........................................95
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration..................................................95
Section 10.02 Master Servicer, REMIC Administrator and Trustee Indemnification......99
Section 10.03 Designation of REMIC(s)...............................................99
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment.............................................................99
Section 11.02 Recordation of Agreement; Counterparts...............................102
Section 11.03 Limitation on Rights of Certificateholders...........................102
Section 11.04 Governing Law........................................................103
Section 11.05 Notices..............................................................103
iii
Section 11.06 Required Notices to Rating Agency and Subservicer....................103
Section 11.07 Severability of Provisions...........................................104
Section 11.08 Supplemental Provisions for Resecuritization.........................104
Section 11.09 Allocation of Voting Rights..........................................105
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Seller/Servicer Contract
Exhibit F: Forms of Request for Release
Exhibit G-1: Form of Transfer Affidavit and Agreement
Exhibit G-2: Form of Transferor Certificate
Exhibit H: Form of Investor Representation Letter
Exhibit I: Form of Transferor Representation Letter
Exhibit J: Form of Rule 144A Investment Representation Letter
Exhibit K: Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
11.01(e) for a Limited Guaranty
Exhibit L: Form of Limited Guaranty
Exhibit M: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N: Request for Exchange Form
iv
This is the Standard Terms of Pooling and Servicing Agreement, dated as
of July 1, 2001 (the "Standard Terms", and as incorporated by reference into a
Series Supplement dated as of the Cut-off Date, the "Pooling and Servicing
Agreement" or "Agreement"), among RESIDENTIAL FUNDING MORTGAGE SECURITIES I,
INC., as the company (together with its permitted successors and assigns, the
"Company"), RESIDENTIAL FUNDING CORPORATION, as master servicer (together with
its permitted successors and assigns, the "Master Servicer"), and the trustee
named in the applicable Series Supplement (together with its permitted
successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell certain mortgage pass-through certificates
(collectively, the "Certificates"), to be issued under the Agreement in multiple
classes, which in the aggregate will evidence the entire beneficial ownership
interest in the Mortgage Loans.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01 Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accretion Termination Date: As defined in the Series Supplement.
Accrual Certificates: As defined in the Series Supplement.
Accrued Certificate Interest: With respect to each Distribution Date, as
to any Class or Subclass of Certificates (other than any Principal Only
Certificates), 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. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day months. In each case Accrued Certificate Interest on any Class or
Subclass of Certificates will be reduced by the amount of:
(i) Prepayment Interest Shortfalls on all Mortgage Loans or, if the
Mortgage Pool is comprised of two or more Loan Groups, on the
Mortgage Loans in the related Loan Group (to the extent not
offset by the Master Servicer with a payment of Compensating
Interest as provided in Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) of Realized Losses on all Mortgage Loans or, if the
Mortgage Pool is comprised of two or more Loan Groups, on the
Mortgage Loans in the related Loan Group (including Excess
Special Hazard
1
Losses, Excess Fraud Losses, Excess Bankruptcy Losses and
Extraordinary Losses) not allocated solely to one or more
specific Classes of Certificates pursuant to Section 4.05,
(iii) the interest portion of Advances that were (A) previously made
with respect to a Mortgage Loan or REO Property on all Mortgage
Loans or, if the Mortgage Pool is comprised of two or more Loan
Groups, 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 Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses, and
(iv) any other interest shortfalls not covered by the subordination
provided by the Class M Certificates and Class B Certificates,
including interest that is not collectible from the Mortgagor
pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940,
as amended, or similar legislation or regulations as in effect
from time to time,
with all such reductions allocated (A) among all of the Certificates in
proportion to their respective amounts of Accrued Certificate Interest payable
on such Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised of two or more Loan Groups, the related Senior Percentage of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued Certificate Interest payable from the related Loan Group on such
Distribution Date absent such reductions, with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B 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 Certificates or any Class of Class M Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates or such Class of Class M Certificates pursuant to Section
4.05.
Addendum and Assignment Agreement: The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.
Additional Collateral: Any of the following held, in addition to the
related Mortgaged Property, as security for a Mortgage Loan: (i) all money,
securities, security entitlements, accounts, general intangibles, payment
rights, instruments, documents, deposit accounts, certificates of deposit,
commodities contracts and other investment property and other property of
whatever kind or description now existing or hereafter acquired which is pledged
as security for the repayment of such Mortgage Loan, (ii) third-party
guarantees, and (A) all money, securities, security entitlements, accounts,
general intangibles, payment rights, instruments, documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other property of whatever kind or description now existing or hereafter
acquired which is pledged as collateral for such guarantee or (B) any mortgaged
property securing the performance of such guarantee, or (iii) such other
collateral as may be set forth in the Series Supplement.
2
Additional Collateral Loan: Each Mortgage Loan that is supported by
Additional Collateral.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Ambac: Ambac Assurance Corporation (formerly known as AMBAC Indemnity
Corporation).
Amount Held for Future Distribution: As to any Distribution Date and,
with respect to any Mortgage Pool that is comprised of two or more Loan Groups,
each Loan Group, the total of the amounts held in the Custodial Account at the
close of business on the preceding Determination Date on account of (i)
Liquidation Proceeds, Insurance Proceeds, Curtailments, Mortgage Loan purchases
made pursuant to Section 2.02, 2.03, 2.04 or 4.07 and Mortgage Loan
substitutions made pursuant to Section 2.03 or 2.04 received or made in the
month of such Distribution Date (other than such Liquidation Proceeds, Insurance
Proceeds and purchases of Mortgage Loans that the Master Servicer has deemed to
have been received in the preceding month in accordance with Section 3.07(b)),
and Principal Prepayments in Full made after the related Prepayment Period, and
(ii) payments which represent early receipt of scheduled payments of principal
and interest due on a date or dates subsequent to the related Due Date.
Appraised Value: As to any Mortgaged Property, the lesser of (i) the
appraised value of such Mortgaged Property based upon the appraisal made at the
time of the origination of the related Mortgage Loan, and (ii) the sales price
of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which
it is either the appraised value determined above or the appraised value
determined in an appraisal at the time of refinancing or modification, as the
case may be.
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; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related Pledged Assets; or such other contracts as may be set forth in the
Series Supplement.
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
3
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 Company relating to the
transfer and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date and, with
respect to any Mortgage Pool comprised of two or more Loan Groups, each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the Custodial Account as of the close of business on the
immediately preceding Determination Date and amounts deposited in the Custodial
Account in connection with the substitution of Qualified Substitute Mortgage
Loans, (ii) the amount of any Advance made on the immediately preceding
Certificate Account Deposit Date, (iii) any amount deposited in the Certificate
Account on the related Certificate Account Deposit Date pursuant to the second
paragraph of Section 3.12(a), (iv) any amount deposited in the Certificate
Account pursuant to Section 4.07, (v) any amount that the Master Servicer is not
permitted to withdraw from the Custodial Account or the Certificate Account
pursuant to Section 3.16(e), (vi) any amount received by the Trustee pursuant to
the Surety Bond in respect of such Distribution Date and (vii) the proceeds of
any Pledged Assets received by the Master Servicer, reduced by (b) the sum as of
the close of business on the immediately preceding Determination Date of (x) the
Amount Held for Future Distribution, and (y) amounts permitted to be withdrawn
by the Master Servicer from the Custodial Account in respect of the Mortgage
Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such amount
shall be determined separately for each Loan Group. Additionally, with respect
to any Mortgage Pool that is comprised of two or more Loan Groups, if on any
Distribution Date Compensating Interest provided pursuant to Section 3.16(e) is
less than Prepayment Interest Shortfalls incurred on the Mortgage Loans in
connection with Principal Prepayments in Full received during the related
Prepayment Period and Curtailments made in the prior calendar month, such
Compensating Interest shall be allocated on such Distribution Date to the
Available Distribution Amount for each Loan Group on a pro rata basis in
accordance with the respective amounts of such Prepayment Interest Shortfalls
incurred on the Mortgage Loans in such Loan Group in respect of such
Distribution Date.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any
4
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, and designated as such in the Preliminary Statement
to the Series Supplement.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of New York, the State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial Account or the Certificate Account are at the
time located) are required or authorized by law or executive order to be closed.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate 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, and, in respect of any Insured
Certificates, the Certificate Insurer to the extent of Cumulative Insurance
Payments, except that neither a Disqualified Organization nor a Non-United
States Person shall be a holder of a Class R Certificate for purposes hereof
and, solely for the purpose of giving any consent or direction pursuant to this
Agreement, any Certificate, other than a Class R Certificate, registered in the
name of the Company, the Master Servicer or any Subservicer or any Affiliate
thereof shall be deemed not to be outstanding and the Percentage Interest or
Voting Rights evidenced thereby shall not be taken into account in determining
whether the requisite amount of Percentage Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or "Certificateholders" shall reflect the rights of Certificate
Owners as they may indirectly exercise such rights through the Depository and
participating members thereof, except as otherwise specified herein; provided,
however, that the Trustee shall be required to recognize as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.
Certificate Insurer: As defined in the Series Supplement.
5
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) in the case of each Accrual Certificate, an amount equal to the
aggregate Accrued Certificate Interest added to the Certificate
Principal Balance thereof prior to such date of determination,
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(a) and (y) the aggregate
of all reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses which were previously
allocated to such Certificate (or any predecessor Certificate)
pursuant to Section 4.05;
provided, that the Certificate Principal Balance of the Class of Subordinate
Certificates with the Lowest Priority at any given time shall be calculated to
equal the Percentage Interest evidenced by such Certificate times the excess, if
any, of (A) the then aggregate Stated Principal Balance of the Mortgage Loans
over (B) the then aggregate Certificate Principal Balance of all other Classes
of Certificates then outstanding.
Certificate Register and Certificate Registrar: The register maintained and
the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates bearing the same
designation. The initial Class A-V Certificates and any Subclass thereof issued
pursuant to Section 5.01(c) shall be a single Class for purposes of this
Agreement.
Class A-P Certificate: Any one of the Certificates designated as a Class
A-P Certificate.
Class A-P Collection Shortfall: With respect to the Cash Liquidation or
REO Disposition of a Discount Mortgage Loan and any Distribution Date, the
excess of the amount described in Section 4.02(b)(i)(C)(1) over the amount
described in Section 4.02(b)(i)(C)(2).
Class A-P Principal Distribution Amount: As defined in Section 4.02.
Class A-V Certificate: Any one of the Certificates designated as a Class
A-V Certificate, including any Subclass thereof.
6
Class B Certificate: Any one of the Certificates designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.
Class M Certificate: Any one of the Certificates designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.
Closing Date: As defined in the Series Supplement.
Code: The Internal Revenue Code of 1986.
Combined Collateral LLC: Combined Collateral LLC, a Delaware limited
liability company.
Compensating Interest: With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in
Full during the related Prepayment Period and Curtailments during the prior
calendar month and included in the Available Distribution Amount for such
Distribution Date, 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 and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders with respect to such Distribution Date; provided that
for purposes of this definition the amount of the Servicing Fee will not be
reduced pursuant to Section 7.02 except as may be required pursuant to the last
sentence of such Section.
Cooperative: A private, cooperative housing corporation which owns or
leases land and all or part of a building or buildings, including apartments,
spaces used for commercial purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building
owned or leased by a Cooperative, which unit the Mortgagor has an exclusive
right to occupy pursuant to the terms of a proprietary lease or occupancy
agreement.
Cooperative Lease: With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
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.
7
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.
Credit Support Depletion Date: The first Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.
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.
Cumulative Insurance Payments: As defined in the Series Supplement.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Company, the Master Servicer, the Trustee and a Custodian pursuant to which the
Custodian will hold certain documents relating to the Mortgage Loans on behalf
of the Trustee.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto, whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
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.
8
Definitive Certificate: Any Certificate other than a Book-Entry
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 last business day
immediately prior to 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 last business day
immediately prior to 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 July 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(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: As defined in the Series Supplement.
Discount Fraction: With respect to each Discount Mortgage Loan, the
fraction expressed as a percentage, the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the denominator of which is the
Discount Net Mortgage Rate. The Discount Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage Rate) of less than the Discount Net Mortgage Rate per
annum and any Mortgage Loan deemed to be a Discount Mortgage Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.
Discount Net Mortgage Rate: As defined in the Series Supplement.
9
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, and if not otherwise
included, 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
Freddie 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), (iv)
rural electric and telephone cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large partnership," as defined in Section 775(a) of
the Code and (vi) 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 the Trust Fund 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 one-month period set
forth in the Series Supplement.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, a trust account or
accounts maintained in the corporate trust department of Bank One, National
Association, or (iv) in the case of the Certificate Account, a trust account or
accounts maintained in the corporate trust division of the Trustee, 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).
10
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which
exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the
then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof,
that exceeds the then applicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the aggregate Certificate Principal Balance of the Class of
Subordinate 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(b)(i)(E). With respect to any Mortgage Pool that is comprised of two or
more Loan Groups, the Excess Subordinate Principal Amount will be allocated
between each Loan Group on a pro rata basis in accordance with the amount of
Realized Losses attributable to each Loan Group and allocated to the
Certificates on such Distribution Date.
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:
1. by any government or sovereign power, de jure or de facto, or by
any authority maintaining or using military, naval or air forces;
or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or forces;
11
(d) any weapon of war employing atomic fission or radioactive force whether
in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped power or
action taken by governmental authority in hindering, combating or defending
against such an occurrence, seizure or destruction under quarantine or customs
regulations, confiscation by order of any government or public authority; or
risks of contraband or illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.
Xxxxxx Xxx: Federal National Mortgage Association, a federally chartered
and privately owned corporation organized and existing under the Federal
National Mortgage Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Fitch: Fitch, 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.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
Freddie Mac: 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.
Highest Priority: As of any date of determination, the Class of
Subordinate Certificates then outstanding with the earliest priority for
payments pursuant to Section 4.02(a), in the following order: Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates.
12
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.
Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans
for which the Trustee will not be entitled to receive such payment, and as more
specifically defined in the Series Supplement.
Initial Notional Amount: With respect to any Class or Subclass of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically defined in
the Series Supplement.
Initial Subordinate Class Percentage: As defined in the Series Supplement.
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 (excluding any Certificate Policy (as defined in the
Series Supplement)), 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.
Insurer: Any named insurer under any Primary Insurance Policy or any
successor thereto or the named insurer in any replacement policy.
Interest Accrual Period: As defined in the Series Supplement.
Interest Only Certificates: A Class or Subclass of Certificates not
entitled to payments of principal, and designated as such in the Series
Supplement. The Interest Only Certificates will have no Certificate Principal
Balance.
Interim Certification: As defined in Section 2.02.
Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.
Junior Class of Certificates: The Class of Subordinate Certificates
outstanding as of the date of the repurchase of a Mortgage Loan pursuant to
Section 4.07 herein that has the Lowest Priority.
13
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.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
Loan Group: Any group of Mortgage Loans designated as a separate loan
group in the Series Supplement. The Certificates relating to each Loan Group
will be designated in the Series Supplement.
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
Subordinate Certificates, any other Class of Subordinate Certificates then
outstanding with a later priority for payments pursuant to Section 4.02(a).
Lowest Priority: As of any date of determination, the Class of
Subordinate Certificates then outstanding with the latest priority for payments
pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class
B-1, Class M-3, Class M-2 and Class M-1 Certificates.
Maturity Date: 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 Class of Certificates (other than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.
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.
MLCC: Xxxxxxx Xxxxx Credit Corporation, or its successor in interest.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
14
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 any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, if any, for Curtailments and for Deficient Valuations occurring
prior to such Due Date but before any adjustment to such amortization schedule
by reason of any bankruptcy, other than a Deficient Valuation, or similar
proceeding or any moratorium or similar waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights
appertaining thereto.
Mortgage Loan Schedule: As defined in the Series Supplement.
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 Pool: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.
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.
15
Mortgaged Property: The underlying real property securing a Mortgage
Loan or, with respect to a Cooperative Loan, the related Cooperative Lease and
Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of
interest equal to the Adjusted Mortgage Rate less the per annum rate at which
the Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and any Certificate Insurer.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Notional Amount: With respect to any Class or Subclass of Interest Only
Certificates, an amount used as the principal basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President or a Vice President or Assistant Vice President, or a
Director or Managing Director, and by the Treasurer, the Secretary, or one of
the Assistant Treasurers or Assistant Secretaries of the Company or the Master
Servicer, as the case may be, and delivered to the Trustee, as required by this
Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Company or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of any REMIC formed under the Series Supplement or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan (including
an REO Property) which was not the subject of a Principal Prepayment in Full,
Cash Liquidation or REO
16
Disposition and which was not purchased, deleted or substituted for prior to
such Due Date pursuant to Section 2.02, 2.03, 2.04 or 4.07.
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: As defined in the Series Supplement.
Paying Agent: The Trustee 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.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by
the United States or any agency or instrumentality thereof when such
obligations are backed by the full faith and credit of the United
States;
(ii) repurchase agreements on obligations specified in clause (i)
maturing not more than one month from the date of acquisition thereof,
provided that the unsecured obligations of the party agreeing to
repurchase such obligations are at the time rated by each Rating Agency
in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits,
time deposits and bankers' acceptances (which shall each have an
original maturity of not more than 90 days and, in the case of bankers'
acceptances, shall in no event have an original maturity of more than
365 days or a remaining maturity of more than 30 days) denominated in
United States dollars of any U.S. depository institution or trust
company incorporated under the laws of the United States or any state
thereof or of any domestic branch of a foreign depository institution or
trust company; provided that the debt obligations of such depository
institution or trust company (or, if the only Rating Agency is Standard
& Poor's, in the case of the principal depository institution in a
depository institution holding company, debt obligations of the
depository institution holding company) at the date of acquisition
thereof have been rated by each Rating Agency in its highest short-term
rating available; and provided further that, if the only Rating Agency
is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations
of such subsidiary are not separately rated, the applicable rating shall
be that of the bank holding company; and, provided further that, if the
original maturity of such short-term obligations
17
of a domestic branch of a foreign depository institution or trust
company shall exceed 30 days, the short-term rating of such institution
shall be A-1+ in the case of Standard & Poor's if Standard & Poor's is
the Rating Agency;
(iv) commercial paper 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 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, no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Xxxxx'x, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Xxxxx'x and either A-1 by Standard
& Poor's, P-1 by Xxxxx'x or F-1 by Fitch in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R Certificate, other than a
Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
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 in
the Series Supplement.
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
18
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 in the Series Supplement.
Pledged Asset Mortgage Servicing Agreement: The Pledged Asset Mortgage
Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master
Servicer.
Pooling and Servicing Agreement or Agreement: With respect to any
Series, this Standard Terms together with the related Series Supplement.
Pool Stated Principal Balance: As to any Distribution Date, the aggregate
of the Stated Principal Balances of each Mortgage Loan.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate
equal to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.
Prepayment Distribution Trigger: With respect to any Distribution Date
and any Class of Subordinate Certificates (other than the Class M-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 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 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
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 portion of the
related Prepayment Period that falls during the prior calendar month, 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, the period commencing on the 16th day of the month prior to the month
prior to the month in which that Distribution Date occurs and ending on the 15th
day of the month in which such Distribution Date occurs.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any replacement policy therefor referred to in Section 2.03(b)(iv)
and (v).
19
Principal Only Certificates: A Class of Certificates not entitled to
payments of interest, and more specifically designated as such in the Series
Supplement.
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.
Program Guide: Collectively, the Client Guide and the Servicer Guide for
Residential Funding's mortgage loan purchase and conduit servicing program and
all supplements and amendments thereto published by Residential Funding from
time to time.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal Balance
thereof to the Due Date in the Due Period related to the Distribution Date
occurring in the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, with a copy to the Custodian,
(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;
20
(iv) have a remaining term to stated maturity not greater than (and
not more than one year less than) that of the Deleted Mortgage
Loan;
(v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment
Agreement; and
(vi) have a Pool Strip Rate equal to or greater than that of the Deleted
Mortgage Loan.
Notwithstanding any other provisions herein, (x) with respect to any Qualified
Substitute Mortgage Loan substituted for a Deleted Mortgage Loan which was a
Discount Mortgage Loan, such Qualified Substitute Mortgage Loan shall be deemed
to be a Discount Mortgage Loan and to have a Discount Fraction equal to the
Discount Fraction of the Deleted Mortgage Loan and (y) in the event that the
"Pool Strip Rate" of any Qualified Substitute Mortgage Loan as calculated
pursuant to the definition of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan
(i) the Pool Strip Rate of such Qualified Substitute Mortgage Loan
shall be equal to the Pool Strip Rate of the related Deleted
Mortgage Loan for purposes of calculating the Pass-Through Rate
on the Class A-V Certificates and
(ii) the excess of the Pool Strip Rate on such Qualified Substitute
Mortgage Loan as calculated pursuant to the definition of "Pool
Strip Rate" over the Pool Strip Rate on the related Deleted
Mortgage Loan shall be payable to the Class R Certificates
pursuant to Section 4.02 hereof.
Rating Agency: Each of the statistical credit rating agencies specified
in the Preliminary Statement of the Series Supplement. 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 Company,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property):
(a) as to which a Cash Liquidation or REO Disposition has occurred,
an amount (not less than zero) equal to (i) the Stated Principal
Balance of the Mortgage Loan (or REO Property) as of the date of
Cash Liquidation or REO Disposition, plus (ii) interest (and REO
Imputed Interest, if any) at the Net Mortgage Rate from the Due
Date as to which interest was last paid or advanced to
Certificateholders up to the Due Date in the Due Period related
to the Distribution Date on which such Realized Loss will be
allocated pursuant to Section 4.05 on the Stated Principal
Balance of such Mortgage Loan (or REO Property) outstanding
during each Due Period that such interest was not paid or
advanced, minus (iii) the proceeds, if any, received during the
month in which such Cash Liquidation (or REO Disposition)
occurred, to the extent applied as recoveries of interest at the
Net Mortgage Rate and to principal of the Mortgage Loan, net of
the portion thereof reimbursable to the Master Servicer or any
Subservicer with respect to related Advances or expenses as to
which the Master Servicer or Subservicer is entitled to
reimbursement thereunder but which have not been previously
reimbursed,
21
(b) which is the subject of a Servicing Modification, (i) the amount
by which the interest portion of a Monthly Payment or the
principal balance of such Mortgage Loan was reduced, and (ii) 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,
(c) 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, or
(d) which has become the object of a Debt Service Reduction, the
amount of such Debt Service Reduction.
Notwithstanding the above, neither a Deficient Valuation nor a Debt Service
Reduction shall be deemed a Realized Loss hereunder so long as the Master
Servicer has notified the Trustee in writing that the Master Servicer is
diligently pursuing any remedies that may exist in connection with the
representations and warranties made regarding the related Mortgage Loan and
either (A) the related Mortgage Loan is not in default with regard to payments
due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard
insurance policy and any related escrow payments in respect of such Mortgage
Loan are being advanced on a current basis by the Master Servicer or a
Subservicer, in either case without giving effect to any Debt Service Reduction.
Record Date: With respect to each Distribution Date, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.
Regular Certificate: Any of the Certificates other than a Class R
Certificate.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC 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.
22
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property 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.
Request for Release: A request for release, the forms of which are
attached as Exhibit F 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 Surety Payment: With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess, if
any, of (a) the amount of Additional Collateral required at origination with
respect to such Mortgage Loan over (b) the net proceeds realized by the
Subservicer from the related Additional Collateral.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Retail Certificates: A Senior Certificate, if any, offered in smaller
minimum denominations than other Senior Certificates, and designated as such in
the Series Supplement.
23
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Seller: As to any Mortgage Loan, a Person, including any Subservicer, that
executed a Seller's Agreement applicable to such Mortgage Loan.
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans consistent in all material
respects with those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage Pool comprised of two or more Loan Groups, any Loan
Group, 100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:
(i) for any Distribution Date after the 60th Distribution Date but on
or prior to the 72nd Distribution Date, the related Senior
Percentage for such Distribution Date plus 70% of the related
Subordinate Percentage for such Distribution Date;
(ii) for any Distribution Date after the 72nd Distribution Date but on
or prior to the 84th Distribution Date, the related Senior
Percentage for such Distribution Date plus 60% of the related
Subordinate Percentage for such Distribution Date;
(iii) for any Distribution Date after the 84th Distribution Date but on
or prior to the 96th Distribution Date, the related Senior
Percentage for such Distribution Date plus 40% of the related
Subordinate Percentage for such Distribution Date;
(iv) for any Distribution Date after the 96th Distribution Date but on
or prior to the 108th Distribution Date, the related Senior
Percentage for such Distribution Date plus 20% of the related
Subordinate Percentage for such Distribution Date; and
(v) for any Distribution Date thereafter, the Senior Percentage for
such Distribution Date;
provided, however,
(i) that any scheduled reduction to the Senior Accelerated
Distribution Percentage described above shall not occur as of any
Distribution Date unless either
(a)(1)(X) the outstanding principal balance of the Mortgage Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of
the Subordinate Certificates, is less than 50%
24
or (Y) the outstanding principal balance of Mortgage Loans delinquent 60
days or more averaged over the last six months, as a percentage of the
aggregate outstanding principal balance of all Mortgage Loans averaged
over the last six months, does not exceed 2% and (2) Realized Losses on
the Mortgage Loans to date for such Distribution Date if occurring
during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) after the Closing Date are less than 30%, 35%, 40%, 45% or
50%, respectively, of the sum of the Initial Certificate Principal
Balances of the Subordinate Certificates or
(b)(1) the outstanding principal balance of Mortgage Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding principal balance of all
Mortgage Loans averaged over the last six months, does not exceed 4% and
(2) Realized Losses on the Mortgage Loans to date for 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 Subordinate Certificates, and
(ii) that for any Distribution Date on which the Senior Percentage is
greater than the Percentage as of the Closing Date, the Senior
Accelerated Distribution Percentage for such Distribution Date
shall be 100%, or, if the Mortgage Pool is comprised of two or
more Loan Groups, for any Distribution Date on which the weighted
average of the Senior Percentages for each Loan Group, weighted
on the basis of the Stated Principal Balances of the Mortgage
Loans in the related Loan Group, exceeds the weighted average of
the initial Senior Percentages (calculated on such basis) for
each Loan Group, each of the Senior Accelerated Distribution
Percentages for such Distribution Date will equal 100%.
Notwithstanding the foregoing, upon the reduction of the Certificate Principal
Balances of the related Senior Certificates (other than the Class A-P
Certificates, if any) to zero, the related Senior Accelerated Distribution
Percentage shall thereafter be 0%.
Senior Certificate: As defined in the Series Supplement.
Senior Percentage: As defined in the Series Supplement.
Senior Support Certificate: A Senior Certificate that provides
additional credit enhancement to certain other classes of Senior Certificates
and designated as such in the Preliminary Statement of the Series Supplement.
Series: All of the Certificates issued pursuant to a Pooling and Servicing
Agreement and bearing the same series designation.
Series Supplement: The agreement into which this Standard Terms is
incorporated and pursuant to which, together with this Standard Terms, a Series
of Certificates is issued.
Servicing Accounts: The account or accounts created and maintained pursuant
to Section 3.08.
25
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 and (iv) compliance with the obligations under
Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the Master Servicer or any
Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).
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.
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or 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.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, Inc., or its successor in interest.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the Cut-off Date Principal Balance of the
Mortgage Loan, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending prior to the most recent Distribution Date which were received or
with respect to which an Advance was made, and (b) all Principal Prepayments
with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds,
Liquidation Proceeds and REO Proceeds, to the extent applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such Mortgage Loan or REO Property, in each case
26
which were distributed pursuant to Section 4.02 on any previous Distribution
Date, and (c) any Realized Loss allocated to Certificateholders with respect
thereto for any previous Distribution Date.
Subclass: With respect to the Class A-V Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated Class A-V REMIC Regular Interest or Interests specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).
Subordinate Certificate: Any one of the Class M Certificates or Class B
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed hereto as Exhibit B and Exhibit C,
respectively.
Subordinate Class Percentage: With respect to any Distribution Date and
any Class of Subordinate Certificates, a fraction, expressed as a percentage,
the numerator of which is the aggregate Certificate Principal Balance of such
Class of Subordinate Certificates immediately prior to such date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage Pool comprised of two or more Loan Groups, any Loan Group, 100%
minus the related Senior Percentage as of such Distribution Date.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference
thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Company. With respect to
Additional Collateral Loans subserviced by MLCC, the Subservicing Agreement
shall also include the Addendum and Assignment Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation,
27
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 at an annual rate equal to the excess of the Mortgage Rate borne by the
related Mortgage Note over the rate per annum designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.
Surety: Ambac, or its successors in interest, or such other surety as may
be identified in the Series Supplement.
Surety Bond: The Limited Purpose Surety Bond (Policy No. AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans originated by MLCC, or the
Surety Bond (Policy No. AB0240BE), dated March 17, 1999 in respect to Mortgage
Loans originated by Novus Financial Corporation, in each case issued by Ambac
for the benefit of certain beneficiaries, including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any Additional Collateral Loans, or such other Surety Bond as may be
identified in the Series Supplement.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC formed under the Series Supplement and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be required to be furnished to the Certificateholders or filed with the
Internal Revenue Service or any other governmental taxing authority under any
applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: The segregated pool of assets related to a Series, with
respect to which one or more REMIC elections are to be made pursuant to this
Agreement, consisting of:
(i) the Mortgage Loans and the related Mortgage Files and collateral
securing such Mortgage Loans,
(ii) all payments on and collections in respect of the Mortgage Loans
due after the Cut-off Date as shall be on deposit in the
Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund, including the proceeds from
28
the liquidation of Additional Collateral for any Additional
Collateral Loan or Pledged Assets for any Pledged Asset Loan, but
not including amounts on deposit in the Initial Monthly Payment
Fund,
(iii) property that secured a Mortgage Loan and that has been acquired
for the benefit of the Certificateholders by foreclosure or deed
in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if
any, the Pledged Assets with respect to each Pledged Asset Loan,
and the interest in the Surety Bond transferred to the Trustee
pursuant to Section 2.01, and
(v) all proceeds of clauses (i) through (iv) above.
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 created or organized in, or under the
laws of, the United States, provided that, for purposes solely of the
restrictions on the transfer of residual interests, 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 operating agreement to be United States Persons, any state thereof,
or the District of Columbia (except in the case of a partnership, to the extent
provided in Treasury regulations) or any political subdivision thereof, or an
estate that is described in Section 7701(a)(30)(D) of the Code, or a trust that
is described in Section 7701(a)(30)(E) of the Code.
Voting Rights: The portion of the voting rights of all of the Certificates
which is allocated to any Certificate, and more specifically designated in
Article XI of the Series Supplement.
Section 1.02 Use of Words and Phrases.
"Herein," "hereby," "hereunder," 'hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definition set forth herein include both the singular and the
plural.
29
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date). In connection with such transfer and assignment,
the Company does hereby deliver to the Trustee the Certificate Policy (as
defined in the Series Supplement), if any.
(b) In connection with such assignment, except as set forth in Section
2.01(c) and subject to Section 2.01(d) below, the Company does hereby deliver
to, and deposit with, the Trustee, or to and with one or more Custodians, as the
duly appointed agent or agents of the Trustee for such purpose, the following
documents or instruments (or copies thereof as permitted by this Section) (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 indicated thereon or a copy of the Mortgage
with evidence of recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the
MERS(R) System, an original Assignment 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 thereof to the Person assigning it to the Trustee (or
to MERS, if the Mortgage Loan is registered on the MERS(R) System
and noting the presence of a MIN) with evidence of recordation
noted thereon or attached thereto, or a copy of such assignment
or assignments of the Mortgage with evidence of recording
indicated thereon; and
30
(v) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to such
Mortgage Loan or a copy of each modification, assumption
agreement or preferred loan agreement.
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse
to the order of the Trustee and showing an unbroken chain of
endorsements from the originator thereof to the Person endorsing
it to the Trustee, or with respect to any Destroyed Mortgage
Note, an original lost note affidavit from the related Seller or
Residential Funding stating that the original Mortgage Note was
lost, misplaced or destroyed, together with a copy of the related
Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the
Assignment of Proprietary Lease to the originator of the
Cooperative Loan with intervening assignments showing an unbroken
chain of title from such originator to the Trustee;
(iii) The related Cooperative Stock Certificate,
representing the related Cooperative Stock pledged with respect
to such Cooperative Loan, together with an undated stock power
(or other similar instrument) executed in blank;
(iv) The original recognition agreement by the Cooperative
of the interests of the mortgagee with respect to the related
Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and
any continuation statements, filed by the originator of such
Cooperative Loan as secured party, each with evidence of
recording thereof, evidencing the interest of the originator
under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments 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 the
Master Servicer as debtor, the Company as secured party and the
Trustee as assignee and a
31
xxxx completed UCC-1 financing statement showing the Company as
debtor and the Trustee as secured party, each in a form
sufficient for filing, evidencing the interest of such debtors in
the Cooperative Loans.
(c) The Company 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.
(d) Notwithstanding the provisions of Section 2.01(c), in connection
with any Mortgage Loan, if the Company 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 Company 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 Company 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 against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such 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 the Seller 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 Company because of any defect therein, the
Company shall prepare a substitute Assignment, Form UCC-3 or Form UCC-1, as
applicable, or cure such defect, as the case may be, and cause such Assignment
to be recorded in accordance with this paragraph. The Company shall promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or Assignment or Form UCC-3 or Form UCC-1, as applicable, (or copy
thereof as permitted by Section 2.01(b)) with evidence of recording indicated
thereon at the time specified in Section 2.01(c). In connection with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation
32
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 Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage
in the name of the Trustee 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 Company further agrees that it will cause, at the Company's
own expense, within 30 Business Days after the Closing Date, the MERS(R) System
to indicate that such Mortgage Loans have been assigned by the Company 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 Company further agrees that it will
not, and will not permit the Master Servicer to, and the Master Xxxxxxxx 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.
(e) Residential Funding hereby assigns to the Trustee its security
interest in and to any Additional Collateral or Pledged Assets, its right to
receive amounts due or to become due in respect of any Additional Collateral or
Pledged Assets pursuant to the related Subservicing Agreement and its rights as
beneficiary under the Surety Bond in respect of any Additional Collateral Loans.
With respect to any Additional Collateral Loan or 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.
(f) It is intended that the conveyance by the Company to the Trustee of
the Mortgage Loans as provided for in this Section 2.01 be and the
Uncertificated REMIC Regular Interests, if any (as provided for in Section
2.06), be construed as a sale by the Company to the Trustee of the Mortgage
Loans and any Uncertificated REMIC Regular Interests for the benefit of the
Certificateholders. Further, it is not intended that such conveyance be deemed
to be a pledge of the Mortgage Loans and any Uncertificated REMIC Regular
Interests by the Company to the Trustee to secure a debt or other obligation of
the Company. However, if the Mortgage Loans and any Uncertificated REMIC Regular
Interests are held to be property of the Company or of Residential Funding, or
if for any reason this Agreement is held or deemed to create a security interest
in the Mortgage Loans and any Uncertificated REMIC Regular Interests, then it is
intended that (a) this Agreement shall 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;
33
(b) the conveyance provided for in Section 2.01 shall be deemed to be, and
hereby is, (1) a grant by the Company to the Trustee of a security interest in
all of the Company's right (including the power to convey title thereto), title
and interest, whether now owned or hereafter acquired, in and to any and all
general intangibles, payment intangibles, accounts, chattel paper, instruments,
documents, money, deposit accounts, certificates of deposit, goods, letters of
credit, advices of credit and investment property and other property of whatever
kind or description now existing or hereafter acquired consisting of, arising
from or relating to any of the following: (A) the Mortgage Loans, including (i)
with respect to each Cooperative Loan, the related Mortgage Note, Security
Agreement, Assignment of Proprietary Lease, Cooperative Stock Certificate and
Cooperative Lease, (ii) with respect to each Mortgage Loan other than a
Cooperative Loan, the related Mortgage Note and Mortgage, and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts payable pursuant to the Mortgage Loans in accordance with the terms
thereof, (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the conversion, voluntary or involuntary, of the foregoing into cash,
instruments, securities or other property, including without limitation all
amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an assignment by the Company to the Trustee of any security
interest in any and all of Residential Funding's right (including the power to
convey title thereto), title and interest, whether now owned or hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D) granted by Residential Funding to the Company pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts, letters of credit, advices of credit, investment property,
certificated securities or chattel paper shall be deemed to be "possession by
the secured party," or possession by a purchaser or a person designated by such
secured party, for purposes of perfecting the security interest pursuant to the
Minnesota Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction as in effect (including, without limitation, Sections
8-106, 9-313 and 9-106 thereof); and (d) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries, bailees or agents of, or persons
holding for (as applicable) the Trustee for the purpose of perfecting such
security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and the
Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
determined to create a security interest in the Mortgage Loans, any
Uncertificated REMIC Regular Interests and the other property described above,
such security interest would be determined to be a perfected security interest
of first priority under applicable law and will be maintained as such throughout
the term of this Agreement. Without limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing, or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the effectiveness of any original filings necessary under the Uniform
Commercial Code as in effect in any jurisdiction to perfect the Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated REMIC
Regular Interests, as evidenced by an Officers' Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned
34
by (1) any change of name of Residential Funding, the Company or the Trustee
(such preparation and filing shall be at the expense of the Trustee, if
occasioned by a change in the Trustee's name), (2) any change of location of the
place of business or the chief executive office of Residential Funding or the
Company, (3) any transfer of any interest of Residential Funding or the Company
in any Mortgage Loan or (4) any transfer of any interest of Residential Funding
or the Company in any Uncertificated REMIC Regular Interest.
(g) The Master Servicer hereby acknowledges the receipt by it of the
Initial Monthly Payment Fund. The Master Servicer shall hold such Initial
Monthly Payment Fund in the Custodial Account and shall include such Initial
Monthly Payment Fund in the Available Distribution Amount for the initial
Distribution Date. Notwithstanding anything herein to the contrary, the Initial
Monthly Payment Fund shall not be an asset of any REMIC. To the extent that the
Initial Monthly Payment Fund constitutes a reserve fund for federal income tax
purposes, (1) it shall be an outside reserve fund and not an asset of any REMIC,
(2) it shall be owned by the Seller and (3) amounts transferred by any REMIC to
the Initial Monthly Payment Fund shall be treated as transferred to the Seller
or any successor, all within the meaning of Section 1.860G-2(h) of the Treasury
Regulations.
(h) The Company 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
Company's covenants, representations and warranties specifically provided
herein), of all of the Company's obligations and all of the Company'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 Company 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 Company 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 Company, or any other person in
35
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.
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 declares that it, or a Custodian as its agent, holds and
will hold such documents and the other documents constituting a part of the
Mortgage Files delivered to it, or a Custodian as its agent, and the rights of
Residential Funding with respect to any Pledged Assets, Additional Collateral
and the Surety Bond assigned to the Trustee pursuant to Section 2.01, 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 Company or the Master Servicer, the Trustee shall acknowledge receipt (or,
with respect to Mortgage Loans subject to a Custodial Agreement, and based
solely upon a receipt or certification executed by the Custodian, receipt by the
respective Custodian as the duly appointed agent of the Trustee) of the
documents referred to in Section 2.01(c) above.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master Servicer and the Company. Pursuant
to Section 2.3 of the Custodial Agreement, the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage File held by it in respect of the items reviewed by
it pursuant to the Custodial Agreement. If such omission or defect materially
and adversely affects the interests of the Certificateholders, the Master
Servicer shall promptly notify the related Subservicer or Seller of such
omission or defect and request that such Subservicer or Seller correct or cure
such omission or defect within 60 days from the date the Master Servicer was
notified of such omission or defect and, if such Subservicer or Seller does not
correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from 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. The Purchase Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited or caused to be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07
36
and, upon receipt by the Trustee of written notification of such deposit signed
by a Servicing Officer, the Trustee or any Custodian, as the case may be, shall
release to the Master Servicer the related Mortgage File and the Trustee shall
execute and deliver such instruments of transfer or assignment prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Seller or its designee or the Subservicer or its designee, as the case may
be, any Mortgage Loan released pursuant hereto and thereafter such Mortgage Loan
shall not be part of the Trust Fund. In furtherance of the foregoing, if the
Subservicer or Seller 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 Seller 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 Seller or the Subservicer, as the case may be, 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 the Certificateholders.
Section 2.03 Representations, Warranties and Covenants of the Master
Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the Trustee
for the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized,
validly existing and in good standing under the laws governing
its creation and existence and is or will be in compliance with
the laws of each state in which any Mortgaged Property is located
to the extent necessary to ensure the enforceability of each
Mortgage Loan in accordance with the terms of this Agreement;
(ii) The execution and delivery of this Agreement by the
Master Servicer and its performance and compliance with the terms
of this Agreement will not violate the Master Servicer's
Certificate of Incorporation or Bylaws or constitute a 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 Company,
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;
37
(iv) The Master Servicer is not in default with respect to
any order or decree of any court or any order, regulation or
demand of any federal, state, municipal or governmental agency,
which default might have consequences that would materially and
adversely affect the condition (financial or other) or operations
of the Master Servicer or its properties or might have
consequences that would materially adversely affect its
performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer
which would prohibit its entering into this Agreement or
performing its obligations under this Agreement;
(vi) The Master Servicer will comply in all material
respects in the performance of this Agreement with all reasonable
rules and requirements of each insurer under each Required
Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Company, any
Affiliate of the Company or the Trustee by the Master Servicer
will, to the knowledge of the Master Servicer, contain any untrue
statement of a material fact or omit a material fact necessary to
make the information, certificate, statement or report not
misleading;
(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 Company, the Master Servicer, the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure or repurchase must occur within 90 days from the date such
breach was discovered. The obligation of the Master
38
Servicer to cure such breach or to so purchase such Mortgage Loan shall
constitute the sole remedy in respect of a breach of a representation and
warranty set forth in this Section 2.03(a) available to the Certificateholders
or the Trustee on behalf of the Certificateholders.
(b) Representations and warranties relating to the Mortgage Loans are
set forth in Section 2.03(b) of the Series Supplement.
Section 2.04 Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of Certificateholders
all of its right, title and interest in respect of the Assignment Agreement and
each Seller's Agreement (to the extent assigned to the Company pursuant to the
Assignment Agreement) applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's rights under such Seller's Agreement relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders. Upon the discovery by the Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties made in a Seller's Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the representations and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase obligation under
the Assignment Agreement) in respect of any Mortgage Loan which materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other
parties (any Custodian being so obligated under a Custodial Agreement). The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request that such Seller or Residential
Funding, as the case may be, either (i) cure such breach in all material
respects within 90 days from the date the Master Servicer was notified of such
breach or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that in the case of
a breach under the Assignment Agreement Residential Funding shall have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such
cure, repurchase or substitution must occur within 90 days from the date the
breach was discovered. In the event that Residential Funding elects to
substitute a Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan pursuant to this Section 2.04, Residential Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an
Assignment of the Mortgage in recordable form if required pursuant to Section
2.01, 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
39
Loan for such month and thereafter Residential Funding shall be entitled to
retain all amounts received in respect of such Deleted Mortgage Loan. The Master
Servicer shall amend or cause to be amended the Mortgage Loan Schedule, and, if
the Deleted Mortgage Loan was a Discount Mortgage Loan, the Schedule of Discount
Fractions, for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount
Mortgage Loan, the amended Schedule of Discount Fractions, to the Trustee. Upon
such substitution, the Qualified Substitute Mortgage Loan or Loans shall be
subject to the terms of this Agreement and the related Subservicing Agreement in
all respects, the related Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential Funding's rights in respect of such representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC to fail to qualify as such at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of 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 Trustee's right, title and
interest in respect of the Seller's Agreement and the Assignment Agreement
applicable to such Mortgage Loan.
40
Section 2.05 Execution and Authentication of Certificates/Issuance
of Certificates Evidencing Interests in REMIC I.
As provided in Section 2.05 of the Series Supplement.
Section 2.06 Conveyance of Uncertificated REMIC I and REMIC II
Regular Interests; Acceptance by the Trustee.
As provided in Section 2.06 of the Series Supplement.
Section 2.07 Issuance of Certificates Evidencing Interests in REMIC II.
As provided in Section 2.07 of the Series Supplement.
Section 2.08 Purposes and Powers of the Trust.
The purpose of the trust, as created hereunder, is to engage in the
following activities:
(a) to sell the Certificates to the Company in exchange for the Mortgage
Loans;
(b) to enter into and perform its obligations under this Agreement;
(c) to engage in those activities that are necessary, suitable or
convenient to accomplish the foregoing or are incidental thereto or connected
therewith; and
(d) subject to compliance with this Agreement, to engage in such other
activities as may be required in connection with conservation of the Trust Fund
and the making of distributions to the Certificateholders.
The trust is hereby authorized to engage in the foregoing activities.
Notwithstanding the provisions of Section 11.01, the trust shall not engage in
any activity other than in connection with the foregoing or other than as
required or authorized by the terms of this Agreement while any Certificate is
outstanding, and this Section 2.08 may not be amended, without the consent of
the Certificateholders evidencing a majority of the aggregate Voting Rights of
the Certificates.
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01 Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and
41
authority, acting alone or through Subservicers as provided in Section 3.02, to
do any and all things which it may deem necessary or desirable in connection
with such servicing and administration. Without limiting the generality of the
foregoing, the Master Servicer in its own name or in the name of a Subservicer
is hereby authorized and empowered by the Trustee when the Master Servicer or
the Subservicer, as the case may be, believes it appropriate in its best
judgment, to execute and deliver, on behalf of the Certificateholders and the
Trustee or any of them, any and all instruments of satisfaction or cancellation,
or of partial or full release or discharge, or of consent to assumption or
modification in connection with a proposed conveyance, or of assignment of any
Mortgage and Mortgage Note in connection with the repurchase of a Mortgage Loan
and all other comparable instruments, or with respect to the modification or
re-recording of a Mortgage for the purpose of correcting the Mortgage, the
subordination of the lien of the Mortgage in favor of a public utility company
or government agency or unit with powers of eminent domain, the taking of a deed
in lieu of foreclosure, the commencement, prosecution or completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to the
related Insurer, the acquisition of any property acquired by foreclosure or deed
in lieu of foreclosure, or the management, marketing and conveyance of any
property acquired by foreclosure or deed in lieu of foreclosure with respect to
the Mortgage Loans and with respect to the Mortgaged Properties. The Master
Servicer further is authorized and empowered by the Trustee, on behalf of the
Certificateholders and the Trustee, in its own name or in the name of the
Subservicer, when the Master Servicer or the Subservicer, as the case may be,
believes it is appropriate in its best judgment to register any Mortgage Loan on
the MERS(R) System, or cause the removal from the registration of any Mortgage
Loan on the MERS(R) System, to execute and deliver, on behalf of the Trustee and
the Certificateholders or any of them, any and all instruments of assignment and
other comparable instruments with respect to such assignment or re- recording of
a Mortgage in the name of MERS, solely as nominee for the Trustee and its
successors and assigns. Any expenses incurred in connection with the actions
described in the preceding sentence shall be borne by the Master Servicer in
accordance with Section 3.16(c), with no right of reimbursement; provided, that
if, as a result of MERS discontinuing or becoming unable to continue operations
in connection with the MERS System, it becomes necessary to remove any Mortgage
Loan from registration on the MERS 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 REMIC formed under the Series Supplement to fail to qualify as a
REMIC under the Code. The Trustee shall furnish the Master Servicer with any
powers of attorney and other documents necessary or appropriate to enable the
Master Servicer to service and administer the Mortgage Loans. The Trustee shall
not be liable for any action taken by the Master Servicer or any Subservicer
pursuant to such powers of attorney. 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 not
customarily provided by servicers of mortgage loans, and shall be entitled to
reasonable compensation therefor in
42
accordance with Section 3.10 and (ii) may, at its own discretion and on behalf
of the Trustee, obtain credit information in the form of a "credit score" from a
credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in
connection with the offering of pass-through certificates evidencing interests
in one or more of the Certificates providing for the payment by the Master
Servicer of amounts received by the Master Servicer as servicing compensation
hereunder and required to cover certain Prepayment Interest Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.
Section 3.02 Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' and Sellers'
Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain, as provided in the related Subservicing Agreement and in Section
3.07, the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing Agreement will be upon such terms and conditions as
are generally required or permitted by the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. 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.
(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
43
each Subservicer under the related Subservicing Agreement and of each Seller
under the related Seller's Agreement insofar as the Company's rights with
respect to such obligation has been assigned to the Trustee hereunder, to the
extent that the non-performance of any such Seller's obligation would have a
material and adverse effect on a Mortgage Loan, including, without limitation,
the obligation to purchase a Mortgage Loan on account of defective
documentation, as described in Section 2.02, or on account of a breach of a
representation or warranty, as described in Section 2.04. Such enforcement,
including, without limitation, the legal prosecution of claims, termination of
Subservicing Agreements or Seller's Agreements, as appropriate, and the pursuit
of other appropriate remedies, shall be in such form and carried out to such an
extent and at such time as the Master Servicer would employ in its good faith
business judgment and which are normal and usual in its general mortgage
servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed. For purposes of clarification
only, the parties agree that the foregoing is not intended to, and does not,
limit the ability of the Master Servicer to be reimbursed for expenses that are
incurred in connection with the enforcement of a Seller's obligations (insofar
as the Company's rights with respect to such Seller's obligations have been
assigned to the Trustee hereunder) and are reimbursable pursuant to Section
3.10(a)(viii).
Section 3.03 Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04 Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and the Certificateholders for the servicing and administering of the Mortgage
Loans in accordance with the provisions of Section 3.01 without diminution of
such obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and
44
conditions as if the Master Servicer alone were servicing and administering the
Mortgage Loans. The Master Servicer shall be entitled to enter into any
agreement with a Subservicer or Seller for indemnification of the Master
Servicer and nothing contained in this Agreement shall be deemed to limit or
modify such indemnification.
Section 3.05 No Contractual Relationship Between Subservicer and
Trustee or Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06 Assumption or Termination of Subservicing Agreements by
Trustee.
(a) If the Master Servicer shall for any reason no longer be the master
servicer (including by reason of an Event of Default), the Trustee, its designee
or its successor shall thereupon assume all of the rights and obligations of the
Master Servicer under each Subservicing Agreement that may have been entered
into. The Trustee, its designee or the successor servicer for the Trustee shall
be deemed to have assumed all of the Master Servicer's interest therein and to
have replaced the Master Servicer as a party to the Subservicing Agreement to
the same extent as if the Subservicing Agreement had been assigned to the
assuming party except that the Master Servicer shall not thereby be relieved of
any liability or obligations under the Subservicing Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the
expense of the Master Servicer, deliver to the assuming party all documents and
records relating to each Subservicing Agreement and the Mortgage Loans then
being serviced and an accounting of amounts collected and held by it and
otherwise use its best efforts to effect the orderly and efficient transfer of
each Subservicing Agreement to the assuming party.
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
45
extension will not impair the coverage of any related Primary Insurance Policy
or materially adversely affect the lien of the related Mortgage. In the event of
any such arrangement, the Master Servicer shall make timely advances on the
related Mortgage Loan during the scheduled period in accordance with the
amortization schedule of such Mortgage Loan without modification thereof by
reason of such arrangements unless otherwise agreed to by the Holders of the
Classes of Certificates affected thereby; provided, however, that no such
extension shall be made if any such advance would be a Nonrecoverable Advance.
Consistent with the terms of this Agreement, the Master Servicer may also waive,
modify or vary any term of any Mortgage Loan or consent to the postponement of
strict compliance with any such term or in any manner grant indulgence to any
Mortgagor if in the Master Servicer's determination such waiver, modification,
postponement or indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that might
result absent such action); provided, however, that the Master Servicer may not
modify materially or permit any Subservicer to modify any Mortgage Loan,
including without limitation any modification that would change the Mortgage
Rate, forgive the payment of any principal or interest (unless in connection
with the liquidation of the related Mortgage Loan or except in connection with
prepayments to the extent that such reamortization is not inconsistent with the
terms of the Mortgage Loan), or extend the final maturity date of such Mortgage
Loan, unless such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable; and provided, further, that no
such modification shall reduce the interest rate on a Mortgage Loan below the
sum of the Pool Strip Rate and the sum of the rates at which the Servicing Fee
and the Subservicing Fee with respect to such Mortgage Loan accrues. In
connection with any Curtailment of a Mortgage Loan, the Master Servicer, to the
extent not inconsistent with the terms of the Mortgage Note and local law and
practice, may permit the Mortgage Loan to be reamortized such that the Monthly
Payment is recalculated as an amount that will fully amortize the remaining
Stated Principal Balance thereof by the original Maturity Date based on the
original Mortgage Rate; provided, that such re-amortization shall not be
permitted if it would constitute a reissuance of the Mortgage Loan for federal
income tax purposes, except if such reissuance is described in Treasury
Regulation Section 1.860G-2(b)(3).
(b) The Master Servicer shall establish and maintain a Custodial Account
in which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including
Principal Prepayments made by Mortgagors on the Mortgage Loans
and the principal component of any Subservicer Advance or of any
REO Proceeds received in connection with an REO Property for
which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted
Mortgage Rate on the Mortgage Loans, including Buydown Funds, if
any, and the interest component of any Subservicer Advance or of
any REO Proceeds received in connection with an REO Property for
which an REO Disposition has occurred;
46
(iii) Insurance Proceeds and Liquidation Proceeds (net of
any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant
to Section 2.02, 2.03, 2.04 or 4.07 and all amounts required to
be deposited in connection with the substitution of a Qualified
Substitute Mortgage Loan pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant to Section
3.07(c) or 3.21;
(vi) All amounts transferred from the Certificate Account to
the Custodial Account in accordance with Section 4.02(a);
(vii) Any amounts realized by the Subservicer and received
by the Master Servicer in respect of any Additional Collateral;
and
(viii) Any amounts received by the Master Servicer in
respect of Pledged Assets.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment charges or late payment charges or assumption fees may
but need not be deposited by the Master Servicer in the Custodial Account. In
the event any amount not required to be deposited in the Custodial Account is so
deposited, the Master Servicer may at any time withdraw such amount from the
Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the
institution maintaining the Custodial Account to invest the funds in the
Custodial Account attributable to the Mortgage Loans in Permitted Investments
which shall mature not later than the Certificate Account Deposit Date next
47
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 without any right of reimbursement.
(d) The Master Servicer shall give notice to the Trustee and the Company
of any change in the location of the Custodial Account and the location of the
Certificate Account prior to the use thereof.
Section 3.08 Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan
pursuant to a Subservicing Agreement, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account, shall generally satisfy the requirements of
the Program Guide and be otherwise acceptable to the Master Servicer and each
Rating Agency. The Subservicer will be required thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by
the Subservicer, less its Subservicing Fees and unreimbursed advances and
expenses, to the extent permitted by the Subservicing Agreement. If the
Subservicing Account is not an Eligible Account, the Master Servicer shall be
deemed to have received such monies upon receipt thereof by the Subservicer. The
Subservicer shall not be required to deposit in the Subservicing Account
payments or collections in the nature of prepayment charges or late charges or
assumption fees. On or before the date specified in the Program Guide, but in no
event later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following
48
month. Any amounts paid by a Subservicer pursuant to the preceding sentence
shall be for the benefit of the Master Servicer as additional servicing
compensation and shall be subject to its withdrawal or order from time to time
pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account,
the Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause
the Subservicers for Subserviced Mortgage Loans to, establish and maintain one
or more Servicing Accounts and deposit and retain therein all collections from
the Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the
preceding subsection that are not timely paid by the Mortgagors or advanced by
the Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09 Access to Certain Documentation and Information Regarding
the Mortgage Loans.
If 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.
49
Section 3.10 Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to make deposits into the Certificate Account in the
amounts and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for
previously unreimbursed advances or expenses made pursuant to
Sections 3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or
otherwise reimbursable pursuant to the terms of this Agreement,
such withdrawal right being limited to amounts received on
particular Mortgage Loans (including, for this purpose, REO
Proceeds, Insurance Proceeds, Liquidation Proceeds and proceeds
from the purchase of a Mortgage Loan pursuant to Section 2.02,
2.03, 2.04 or 4.07) which represent (A) Late Collections of
Monthly Payments for which any such advance was made in the case
of Subservicer Advances or Advances pursuant to Section 4.04 and
(B) recoveries of amounts in respect of which such advances were
made in the case of Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment
received by the Master Servicer on account of interest on a
Mortgage Loan as contemplated by Sections 3.14 and 3.16, an
amount equal to that remaining portion of any such payment as to
interest (but not in excess of the Servicing Fee and the
Subservicing Fee, if not previously retained) which, when
deducted, will result in the remaining amount of such interest
being interest at the Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan) on the amount
specified in the amortization schedule of the related Mortgage
Loan as the principal balance thereof at the beginning of the
period respecting which such interest was paid after giving
effect to any previous Curtailments;
(iv) to pay to itself as additional servicing compensation
any interest or investment income earned on funds and other
property deposited in or credited to 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, any amounts remitted by Subservicers as
interest in respect of Curtailments pursuant to Section 3.08(b),
and any amounts paid by a Mortgagor in connection with a
Principal Prepayment in Full in respect of interest for any
period during the calendar month in which such Principal
Prepayment in Full is to be distributed to the
Certificateholders;
(vi) to pay to itself, a Subservicer, a Seller,
Residential Funding, the Company or any other appropriate Person,
as the case may be, with respect to each Mortgage Loan or
property acquired in respect thereof that has been purchased or
50
otherwise transferred pursuant to Section 2.02, 2.03, 2.04, 4.07
or 9.01, all amounts received thereon and not required to be
distributed to the Certificateholders as of the date on which the
related Stated Principal Balance or Purchase Price is determined;
(vii) to reimburse itself or the related Subservicer for
any Nonrecoverable Advance or Advances in the manner and to the
extent provided in subsection (c) below, any Advance made in
connection with a modification of a Mortgage Loan that is in
default or, in the judgment of the Master Servicer, default is
reasonably foreseeable pursuant to Section 3.07(a), to the extent
the amount of the Advance has been added to the outstanding
principal balance of the Mortgage Loan, or any Advance
reimbursable to the Master Servicer pursuant to Section 4.02(a);
(viii) to reimburse itself or the Company for expenses
incurred by and reimbursable to it or the Company pursuant to
Sections 3.01(a), 3.11, 3.13, 3.14(c), 6.03, 10.01 or otherwise,
or in connection with enforcing, in accordance with this
Agreement, any repurchase, substitution or indemnification
obligation of any Seller (other than an Affiliate of the Company)
pursuant to the related Seller's Agreement;
(ix) to reimburse itself for Servicing Advances expended
by it (a) pursuant to Section 3.14 in good faith in connection
with the restoration of property damaged by an Uninsured Cause,
and (b) in connection with the liquidation of a Mortgage Loan or
disposition of an REO Property to the extent not otherwise
reimbursed pursuant to clause (ii) or (viii) above; and
(x) to withdraw any amount deposited in the Custodial
Account that was not required to be deposited therein pursuant to
Section 3.07.
(b) Since, in connection with withdrawals pursuant to clauses (ii),
(iii), (v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).
Section 3.11 Maintenance of the Primary Insurance Policies;
Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in non-coverage under any applicable Primary
Insurance Policy of any loss
51
which, but for the actions of the Master Servicer or Subservicer, would have
been covered thereunder. To the extent coverage is available, the Master
Servicer shall keep or cause to be kept in full force and effect each such
Primary Insurance Policy until the principal balance of the related Mortgage
Loan secured by a Mortgaged Property is reduced to 80% or less of the Appraised
Value in the case of such a Mortgage Loan having a Loan-to-Value Ratio at
origination in excess of 80%, provided that such Primary Insurance Policy was in
place as of the Cut-off Date and the Company had knowledge of such Primary
Insurance Policy. The Master Servicer shall be entitled to cancel or permit the
discontinuation of any Primary Insurance Policy as to any Mortgage Loan, if the
Stated Principal Balance of the Mortgage Loan is reduced below an amount equal
to 80% of the appraised value of the related Mortgaged Property as determined in
any appraisal thereof after the Closing Date, or if the Loan-to-Value Ratio is
reduced below 80% as a result of principal payments on the Mortgage Loan after
the Closing Date. In the event that the Company gains knowledge that as of the
Closing Date, a Mortgage Loan had a Loan-to-Value Ratio at origination in excess
of 80% and is not the subject of a Primary Insurance Policy (and was not
included in any exception to the representation in Section 2.03(b)(iv)) and that
such Mortgage Loan has a current Loan-to-Value Ratio in excess of 80% then the
Master Servicer shall use its reasonable efforts to obtain and maintain a
Primary Insurance Policy to the extent that such a policy is obtainable at a
reasonable price. The Master Servicer shall not cancel or refuse to renew any
such Primary Insurance Policy applicable to a Nonsubserviced Mortgage Loan, or
consent to any Subservicer canceling or refusing to renew any such Primary
Insurance Policy applicable to a Mortgage Loan subserviced by it, that is in
effect at the date of the initial issuance of the Certificates and is required
to be kept in force hereunder unless the replacement Primary Insurance Policy
for such canceled or non-renewed policy is maintained with an insurer whose
claims-paying ability is acceptable to each Rating Agency for mortgage
pass-through certificates having a rating equal to or better than the lower of
the then-current rating or the rating assigned to the Certificates as of the
Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of
the Mortgage Loans, the Master Servicer agrees to present or to cause the
related Subservicer to present, on behalf of the Master Servicer, the
Subservicer, if any, the Trustee and Certificateholders, claims to the related
Insurer under any Primary Insurance Policies, in a timely manner in accordance
with such policies, and, in this regard, to take or cause to be taken such
reasonable action as shall be necessary to permit recovery under any Primary
Insurance Policies respecting defaulted Mortgage Loans. Pursuant to Section
3.07, any Insurance Proceeds collected by or remitted to the Master Servicer
under any Primary Insurance Policies shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.10.
Section 3.12 Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage
Loan (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 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.
52
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 the
Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (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).
If the Master Servicer shall obtain and maintain a blanket fire
insurance policy with extended coverage insuring against hazard losses on all of
the Mortgage Loans, it shall conclusively be deemed to have satisfied its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master Servicer shall, in the event that there shall not have been
maintained on the related Mortgaged Property a policy complying with the first
sentence of this Section 3.12(a) and there shall have been a loss which would
have been covered by such policy, deposit in the Certificate Account the amount
not otherwise payable under the blanket policy because of such deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account Deposit Date next preceding the Distribution Date which occurs in the
month following the month in which payments under any such policy would have
been deposited in the Custodial Account. In connection with its activities as
administrator and servicer of the Mortgage Loans, the Master Servicer agrees to
present, on behalf of itself, the Trustee and the Certificateholders, claims
under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense and
keep in full force and effect throughout the term of this Agreement a blanket
fidelity bond and an errors and omissions insurance policy covering the Master
Servicer's officers and employees and other persons acting on behalf of the
Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by Xxxxxx Xxx or Freddie Mac, whichever is greater, with respect to the
Master Servicer if the Master Servicer were servicing and administering the
Mortgage Loans for Xxxxxx Xxx or Freddie Mac. In the event that
53
any such bond or policy ceases to be in effect, the Master Servicer shall obtain
a comparable replacement bond or policy from an issuer or insurer, as the case
may be, meeting the requirements, if any, of the Program Guide and acceptable to
the Company. Coverage of the Master Servicer under a policy or bond obtained by
an Affiliate of the Master Servicer and providing the coverage required by this
Section 3.12(b) shall satisfy the requirements of this Section 3.12(b).
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental regulations, but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing:
(i) the Master Servicer shall not be deemed to be in
default under this Section 3.13(a) by reason of any transfer or
assumption which the Master Servicer is restricted by law from
preventing; and
(ii) if the Master Servicer determines that it is
reasonably likely that any Mortgagor will bring, or if any
Mortgagor does bring, legal action to declare invalid or
otherwise avoid enforcement of a due-on-sale clause contained in
any Mortgage Note or Mortgage, the Master Servicer shall not be
required to enforce the due-on-sale clause or to contest such
action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale
clause to the extent set forth in Section 3.13(a), in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an assumption or modification agreement or supplement to the
Mortgage Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is 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 either (i) both (A) constitute a "significant
modification" effecting an exchange or reissuance of such Mortgage Loan under
the REMIC Provisions and (B) cause any portion of any REMIC formed under the
Series Supplement to fail to qualify as a REMIC under the Code or (subject to
Section 10.01(f)), result in the imposition of any tax on "prohibited
transactions" or (ii) constitute "contributions" after the start-up date under
the REMIC Provisions. The Master Servicer shall execute and deliver such
documents only if it reasonably determines that (i) its execution and delivery
thereof will not conflict with or violate any terms of this Agreement or cause
the unpaid balance and interest on the Mortgage Loan to be uncollectible in
whole or in part, (ii) any required consents of insurers under any Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction involving the
54
assumption or transfer (A) the Mortgage Loan will continue to be secured by a
first mortgage lien pursuant to the terms of the Mortgage, (B) such transaction
will not adversely affect the coverage under any Required Insurance Policies,
(C) the Mortgage Loan will fully amortize over the remaining term thereof, (D)
no material term of the Mortgage Loan (including the interest rate on the
Mortgage Loan) will be altered nor will the term of the Mortgage Loan be changed
and (E) if the seller/transferor of the Mortgaged Property is to be released
from liability on the Mortgage Loan, such release will not (based on the Master
Servicer's or Subservicer's good faith determination) adversely affect the
collectability of the Mortgage Loan. Upon receipt of appropriate instructions
from the Master Servicer in accordance with the foregoing, the Trustee shall
execute any necessary instruments for such assumption or substitution of
liability as directed in writing by the Master Servicer. Upon the closing of the
transactions contemplated by such documents, the Master Servicer shall cause the
originals or true and correct copies of the assumption agreement, the release
(if any), or the modification or supplement to the Mortgage Note or Mortgage to
be delivered to the Trustee or the Custodian and deposited with the Mortgage
File for such Mortgage Loan. Any fee collected by the Master Servicer or such
related Subservicer for entering into an assumption or substitution of liability
agreement will be retained by the Master Servicer or such Subservicer as
additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment)
without any right of reimbursement or other similar matters if it has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for,
and the timely and full collectability of, such Mortgage Loan would not be
adversely affected thereby and that any portion of any REMIC formed under the
Series Supplement would not fail to continue to qualify as a REMIC under the
Code as a result thereof and (subject to Section 10.01(f)) that no tax on
"prohibited transactions" or "contributions" after the startup day would be
imposed on any such REMIC 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 substance of the assignment is, and is intended to
be, a refinancing of such Mortgage; (ii) 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 (iii) 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.
55
Section 3.14 Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. In connection with such foreclosure or other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and procedures as it shall deem necessary or advisable, as shall be
normal and usual in its general mortgage servicing activities and as shall be
required or permitted by the Program Guide; provided that the Master Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection with any such foreclosure or other conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer, however,
shall not be required to expend its own funds or incur other reimbursable
charges in connection with any foreclosure, or attempted foreclosure which is
not completed, or towards the restoration of any property unless it shall
determine (i) that such restoration and/or foreclosure will increase the
proceeds of liquidation of the Mortgage Loan to Holders of Certificates of one
or more Classes after reimbursement to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10.
In addition to the foregoing, the Master Servicer shall use its best
reasonable efforts to realize upon any Additional Collateral for such of the
Additional Collateral 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 Additional Collateral as a result of or
in lieu of the disposition thereof or otherwise; and provided further that (i)
the Master Servicer shall not proceed with respect to such Additional Collateral
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
Additional Collateral against amounts owed under the defaulted Mortgage Loan.
Any proceeds realized from such Additional Collateral (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 Additional Collateral) 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 Additional Collateral shall
be deposited in the Custodial Account subject to withdrawal pursuant to Section
3.10.
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
56
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 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.
Concurrently with the foregoing, the Master Servicer may pursue any
remedies that may be available in connection with a breach of a representation
and warranty with respect to any such Mortgage Loan in accordance with Sections
2.03 and 2.04. However, the Master Servicer is not required to continue to
pursue both foreclosure (or similar remedies) with respect to the Mortgage Loans
and remedies in connection with a breach of a representation and warranty if the
Master Servicer determines in its reasonable discretion that one such remedy is
more likely to result in a greater recovery as to the Mortgage Loan. Upon the
occurrence of a Cash Liquidation or REO Disposition, following the deposit in
the Custodial Account of all Insurance Proceeds, Liquidation Proceeds and other
payments and recoveries referred to in the definition of "Cash Liquidation" or
"REO Disposition," as applicable, upon receipt by the Trustee of written
notification of such deposit signed by a Servicing Officer, the Trustee or any
Custodian, as the case may be, shall release to the Master Servicer the related
Mortgage File and the Trustee shall execute and deliver such instruments of
transfer or assignment prepared by the Master Servicer, in each case without
recourse, as shall be necessary to vest in the Master Servicer or its designee,
as the case may be, the related Mortgage Loan, and thereafter such Mortgage Loan
shall not be part of the Trust Fund. Notwithstanding the foregoing or any other
provision of this Agreement, in the Master Servicer's sole discretion with
respect to any defaulted Mortgage Loan or REO Property as to either of the
following provisions, (i) a Cash Liquidation or REO Disposition may be deemed to
have occurred if substantially all amounts expected by the Master Servicer to be
received in connection with the related defaulted Mortgage Loan or REO Property
have been received, and (ii) for purposes of determining the amount of any
Liquidation Proceeds, Insurance Proceeds, REO Proceeds or any other unscheduled
collections or the amount of any Realized Loss, the Master Servicer may take
into account minimal amounts of additional receipts expected to be received or
any estimated additional liquidation expenses expected to be incurred in
connection with the related defaulted Mortgage Loan or REO Property.
57
(b) If 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) If 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 as soon as practicable, giving due consideration to the interests of
the Certificateholders, but in all cases 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 any portion of any REMIC formed under the Series
Supplement 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 (subject to Section 10.01(f)) obtains for the
Trustee an Opinion of Counsel, addressed to the Trustee and the Master Servicer,
to the effect that the holding by the Trust Fund of such REO Property subsequent
to such period will not result in the imposition of taxes on "prohibited
transactions" as defined in Section 860F of the Code or cause any REMIC formed
under the Series Supplement to fail to qualify as a REMIC (for federal (or any
applicable State or local) income tax purposes) at any time that any
Certificates are outstanding, in which case the Trust Fund may continue to hold
such REO Property (subject to any conditions contained in such Opinion of
Counsel). The Master Servicer shall be entitled to be reimbursed from the
Custodial Account for any costs incurred in obtaining such Opinion of Counsel,
as provided in Section 3.10. Notwithstanding any other provision of this
Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject the Trust Fund to the imposition
of any federal income taxes on the income earned from such REO Property,
including any taxes imposed by reason of Section 860G(c) of the Code, unless the
Master Servicer has agreed to indemnify and hold harmless the Trust Fund with
respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation Proceeds, Insurance
Proceeds or REO Proceeds, will be applied in the following order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section 3.10(a)(ii); second, to the Certificateholders to the extent of
accrued and
58
unpaid interest on the Mortgage Loan, and any related REO Imputed Interest, at
the Net Mortgage Rate (or the Modified Net Mortgage Rate in the case of a
Modified Mortgage Loan) to the Due Date prior to the Distribution Date on which
such amounts are to be distributed; third, to the Certificateholders as a
recovery of principal on the Mortgage Loan (or REO Property)(provided that, if
such recovery is of an amount previously allocated to one or more Classes of
Certificates as a Realized Loss, such recovery shall be allocated among such
Classes in the same proportions as the allocation of such Realized Losses and,
if any such Class of Certificates to which such Realized Loss was allocated is
no longer outstanding, such subsequent recovery shall be distributed to the
persons who were the Holders of such Class of Certificates when it was retired);
fourth, to all Servicing Fees and Subservicing Fees payable therefrom (and the
Master Servicer and the Subservicer shall have no claims for any deficiencies
with respect to such fees which result from the foregoing allocation); and
fifth, to Foreclosure Profits.
(e) In the event of a default on a Mortgage Loan one or more of whose
obligors is not a United States Person, in connection with any foreclosure or
acquisition of a deed in lieu of foreclosure (together, "foreclosure") in
respect of such Mortgage Loan, the Master Servicer will cause compliance with
the provisions of Treasury Regulation Section 1.1445-2(d)(3) (or any successor
thereto) necessary to assure that no withholding tax obligation arises with
respect to the proceeds of such foreclosure except to the extent, if any, that
proceeds of such foreclosure are required to be remitted to the obligors on such
Mortgage Loan.
Section 3.15 Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit F, or,
in the case of the Custodian, an electronic request in a form acceptable to the
Custodian, requesting delivery to it of the Mortgage File. Within two Business
Days of receipt of such certification and request, the Trustee shall 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. 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 F hereto, or, in the case of the Custodian, an
electronic request in a form acceptable to the Custodian, requesting that
possession
59
of all, or any document constituting part of, the Mortgage File be released to
the Master Servicer and certifying as to the reason for such release and that
such release will not invalidate any insurance coverage provided in respect of
the Mortgage Loan under any Required Insurance Policy. Upon receipt of the
foregoing, the Trustee shall deliver, or cause the Custodian to deliver, the
Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
attorney, or to a public trustee or other public official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and
the Master Servicer has delivered directly or through a Subservicer to the
Trustee a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16 Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
60
(b) Additional servicing compensation in the form of prepayment charges,
assumption fees, late payment charges, investment income on amounts in the
Custodial Account or the Certificate Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid,
all expenses incurred by it in connection with its servicing activities
hereunder (including payment of premiums for the Primary Insurance Policies, if
any, to the extent such premiums are not required to be paid by the related
Mortgagors, and the fees and expenses of the Trustee and any Custodian) and
shall not be entitled to reimbursement therefor except as specifically provided
in Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii) and 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. In making such reduction,
the Master Servicer (i) will not withdraw from the Custodial Account any such
amount representing all or a portion of the Servicing Fee to which it is
entitled pursuant to Section 3.10(a)(iii) and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).
Section 3.17 Reports to the Trustee and the Company.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18 Annual Statement as to Compliance.
The Master Servicer will deliver to the Company, the Trustee and any
Certificate Insurer on or before March 31 of each year, beginning with the first
March 31 that occurs at least six months after the Cut-off Date, an Officers'
Certificate stating, as to each signer thereof, that (i) a review of the
activities of the Master Servicer during the preceding calendar year related to
its servicing of mortgage loans and its performance under pooling and servicing
agreements, including this Agreement, has been made under such officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master Servicer has complied in all material respects with the
61
minimum servicing standards set forth in the Uniform Single Attestation Program
for Mortgage Bankers and has fulfilled all of its material obligations relating
to this Agreement in all material respects throughout such year, or, if there
has been material noncompliance with such servicing standards or a default in
the fulfillment in all material respects of any such obligation relating to this
Agreement, such statement shall include a description of such noncompliance or
specify each such default, as the case may be, known to such officer and the
nature and status thereof and (iii) to the best of such officers' knowledge,
each Subservicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations under its
Subservicing Agreement in all material respects throughout such year, or, if
there has been material noncompliance with such servicing standards or a
material default in the fulfillment of such obligations relating to this
Agreement, such statement shall include a description of such noncompliance or
specify each such default, as the case may be, known to such officer and the
nature and status thereof.
Section 3.19 Annual Independent Public Accountants' Servicing Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
Section 3.20 Rights of the Company in Respect of the Master Servicer.
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and may, but is not obligated to, perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The
62
Company shall not have any responsibility or liability for any action or failure
to act by the Master Servicer and is not obligated to supervise the performance
of the Master Servicer under this Agreement or otherwise.
Section 3.21 Administration of Buydown Funds.
(a) With respect to any Buydown Mortgage Loan, the Subservicer has
deposited Buydown Funds in an account that satisfies the requirements for a
Subservicing Account (the "Buydown Account"). The Master Servicer shall cause
the Subservicing Agreement to require that upon receipt from the Mortgagor of
the amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer
will withdraw from the Buydown Account the predetermined amount that, when added
to the amount due on such date from the Mortgagor, equals the full Monthly
Payment and transmit that amount in accordance with the terms of the
Subservicing Agreement to the Master Servicer together with the related payment
made by the Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its
entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a
Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period
and the property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related Primary
Insurance Policy), the Subservicer shall be required to withdraw from the
Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if instructed by the Master Servicer, pay to the insurer under any related
Primary Insurance Policy if the Mortgaged Property is transferred to such
insurer and such insurer pays all of the loss incurred in respect of such
default. Any amount so remitted pursuant to the preceding sentence will be
deemed to reduce the amount owed on the Mortgage Loan.
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall cause to be
deposited on behalf of the Trustee on or before 2:00 P.M. New York time on each
Certificate Account Deposit Date by wire transfer of immediately available funds
an amount equal to the sum of (i) any Advance for the immediately succeeding
Distribution Date, (ii) any amount required to be deposited in the Certificate
Account pursuant to Section 3.12(a), (iii) any amount required to be deposited
in the Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any
amount required to be paid pursuant to Section
63
9.01 and (v) all other amounts constituting the Available Distribution Amount
for the immediately succeeding Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature or be payable on demand not later than the Business Day next preceding
the Distribution Date next following the date of such investment (except that
(i) any investment in the institution with which the Certificate Account is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other investment may mature or be payable on demand on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement.
Section 4.02 Distributions.
As provided in Section 4.02 of the Series Supplement.
Section 4.03 Statements to Certificateholders.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall either forward by mail or make
available to each Holder and the Company, via the Trustee's internet website, a
statement (and at its option, any additional files containing the same
information in an alternative format) setting forth information as to each Class
of Certificates, the Mortgage Pool and, if the Mortgage Pool is comprised of two
or more Loan Groups, each Loan Group, to the extent applicable. This statement
will include the information set forth in an exhibit to the Series Supplement.
Such exhibit shall set forth the Trustee's internet website address together
with a phone number. The Trustee shall mail to each Holder that requests a paper
copy by telephone a paper copy via first class mail. The Trustee may modify the
distribution procedures set forth in this Section provided that such procedures
are no less convenient for the Certificateholders. The Trustee shall provide
prior notification to the Company, the Master Servicer and the
Certificateholders regarding any such modification. In addition, the Master
Servicer shall provide to any manager of a trust fund consisting of some or all
of the Certificates, upon reasonable request, such additional information as is
reasonably obtainable by the Master Servicer at no additional expense to the
Master Servicer.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of the
exhibit to the Series Supplement referred to in subsection (a) above aggregated
for such calendar year or
64
applicable portion thereof during which such Person was a Certificateholder.
Such obligation of the Master Servicer shall be deemed to have been satisfied to
the extent that substantially comparable information shall be provided by the
Master Servicer pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04 Distribution of Reports to the Trustee and the
Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Determination Date, the Master
Servicer shall furnish a written statement to the Trustee, any Certificate
Insurer, any Paying Agent and the Company (the information in such statement to
be made available to Certificateholders by the Master Servicer on request)
setting forth (i) the Available Distribution Amount and (ii) the amounts
required to be withdrawn from the Custodial Account and deposited into the
Certificate Account on the immediately succeeding Certificate Account Deposit
Date pursuant to clause (iii) of Section 4.01(a). The determination by the
Master Servicer of such amounts shall, in the absence of obvious error, be
presumptively deemed to be correct for all purposes hereunder and the Trustee
shall be protected in relying upon the same without any independent check or
verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Servicing
Modifications, Debt Service Reductions or reductions in the amount of interest
collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
Monthly Payments were delinquent as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of (i) and (ii) aggregating the amount
of such Advance. Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the
65
Certificate Account on or before 11:00 A.M. New York time on any future
Certificate Account Deposit Date to the extent that funds attributable to the
Mortgage Loans that are available in the Custodial Account for deposit in the
Certificate Account on such Certificate Account Deposit Date shall be less than
payments to Certificateholders required to be made on the following Distribution
Date. The Master Servicer shall be entitled to use any Advance made by a
Subservicer as described in Section 3.07(b) that has been deposited in the
Custodial Account on or before such Distribution Date as part of the Advance
made by the Master Servicer pursuant to this Section 4.04. The amount of any
reimbursement pursuant to Section 4.02(a) in respect of outstanding Advances on
any Distribution Date shall be allocated to specific Monthly Payments due but
delinquent for previous Due Periods, which allocation shall be made, to the
extent practicable, to Monthly Payments which have been delinquent for the
longest period of time. Such allocations shall be conclusive for purposes of
reimbursement to the Master Servicer from recoveries on related Mortgage Loans
pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by an Officers' Certificate of the
Master Servicer delivered to the Company and the Trustee.
If 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.
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.
As provided in Section 4.05 of the Series Supplement.
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged
Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and
66
6050P, respectively, of the Code, and deliver to the Trustee an Officers'
Certificate on or before March 31 of each year stating that such reports have
been filed. Such reports shall be in form and substance sufficient to meet the
reporting requirements imposed by Sections 6050H, 6050J and 6050P of the Code.
Section 4.07 Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
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.
If, however the Master Servicer shall have exercised its right to
repurchase a Mortgage Loan pursuant to this Section 4.07 upon the written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred such Mortgage Loan to the Junior Certificateholder, the Master
Servicer shall so notify the Trustee in writing.
Section 4.08 Surety Bond.
(a) If a Required Surety Payment is payable pursuant to the Surety Bond
with respect to any Additional Collateral Loan, the Master Servicer shall so
notify the Trustee as soon as reasonably practicable and the Trustee shall
promptly complete the notice in the form of Attachment 1 to the Surety Bond and
shall promptly submit such notice to the Surety as a claim for a Required
Surety. The Master Servicer shall upon request assist the Trustee in completing
such notice and shall provide any information requested by the Trustee in
connection therewith.
(b) Upon receipt of a Required Surety Payment from the Surety on behalf
of the Holders of Certificates, the Trustee shall deposit such Required Surety
Payment in the Certificate Account and shall distribute such Required Surety
Payment, or the proceeds thereof, in accordance with the provisions of Section
4.02.
(c) The Trustee shall (i) receive as attorney-in-fact of each Holder of
a Certificate any Required Surety Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.
67
ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates.
(a) The Senior, Class M, Class B and Class R Certificates shall be
substantially in the forms set forth in Exhibits A, B, C and D, respectively,
and shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Company upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Certificates shall be issuable in the
minimum denominations designated in the Preliminary Statement to the Series
Supplement.
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) Except as provided below, registration of Book-Entry 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 Holders of the Book-Entry Certificates shall hold their
respective Ownership Interests in and to each of such Certificates through the
book-entry facilities of the Depository and, except as provided below, shall not
be entitled to Definitive Certificates in respect of such Ownership Interests.
All transfers by Certificate Owners of their respective Ownership Interests in
the Book-Entry Certificates shall be made in accordance with the procedures
established by the Depository Participant or brokerage firm representing such
Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the Book-Entry Certificates of Certificate Owners it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures.
The Trustee, the Master Servicer and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they
68
are made with respect to different Certificate Owners. The Trustee may establish
a reasonable record date in connection with solicitations of consents from or
voting by Certificateholders and shall give notice to the Depository of such
record date.
If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer willing or able to properly discharge its responsibilities as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the Company at its option advises the Trustee in writing that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate Owners, through the Depository, of the occurrence of any such
event and of the availability of Definitive Certificates to Certificate Owners
requesting the same. Upon surrender to the Trustee of the Book-Entry
Certificates by the Depository, accompanied by registration instructions from
the Depository for registration of transfer, the Trustee shall issue the
Definitive Certificates. Neither the Company, the Master Servicer nor the
Trustee shall be liable for any actions taken by the Depository or its nominee,
including, without limitation, any delay in delivery of such instructions and
may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and performed by the Trustee, and the Trustee and
the Master Servicer shall recognize the Holders of the Definitive Certificates
as Certificateholders hereunder.
(c) From time to time Residential Funding, as the initial Holder of the
Class A-V Certificates, may exchange such Holder's Class A-V Certificates for
Subclasses of Class A-V Certificates to be issued under this Agreement by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated Class A-V REMIC Regular Interests
corresponding to the Class A-V Certificates so surrendered for exchange. Any
Subclass so issued shall bear a numerical designation commencing with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated REMIC Regular Interest or Interests specified in writing by such
initial Holder to the Trustee. The Trustee may conclusively, without any
independent verification, rely on, and shall be protected in relying on,
Residential Funding's determinations of the Uncertificated Class A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial Pass-Through Rate on a Subclass as set forth in such Request for
Exchange and the Trustee shall have no duty to determine if any Uncertificated
Class A-V REMIC Regular Interest designated on a Request for Exchange
corresponds to a Subclass which has previously been issued. Each Subclass so
issued shall be substantially in the form set forth in Exhibit A and shall, on
original issue, be executed and delivered by the Trustee to the Certificate
Registrar for authentication and delivery in accordance with Section 5.01(a).
Every Certificate presented or surrendered for exchange by the initial Holder
shall (if so required by the Trustee or the Certificate Registrar) be duly
endorsed by, or be accompanied by a written instrument of transfer attached to
such Certificate and shall be completed to the satisfaction of the Trustee and
the Certificate Registrar duly executed by, the initial Holder thereof or his
attorney duly authorized in writing. The Certificates of any Subclass of Class
A-V Certificates may be transferred in whole, but not in part, in accordance
with the provisions of Section 5.02.
69
Section 5.02 Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies
to be appointed by the Trustee in accordance with the provisions of Section 8.12
a Certificate Register in which, subject to such reasonable regulations as it
may prescribe, the Trustee shall provide for the registration of Certificates
and of transfers and exchanges of Certificates as herein provided. The Trustee
is initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at
any office or agency of the Trustee maintained for such purpose pursuant to
Section 8.12 and, in the case 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 (or Subclass) and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like Class (or
Subclass) and aggregate Percentage Interest, upon surrender of the Certificates
to be exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B
Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that a transfer of a Class B
Certificate is to be made either (i)(A) the Trustee shall require a written
Opinion of Counsel acceptable to and in form and substance satisfactory to the
Trustee and the Company that such transfer may be made pursuant to an exemption,
describing the applicable exemption and the basis therefor, from said Act and
laws or is being made pursuant to said Act and laws, which Opinion of Counsel
shall not be an expense of the Trustee, the Company or the Master Servicer
(except that, if such transfer is made by the Company or the Master Servicer or
any Affiliate thereof, the Company or the Master Servicer shall provide such
Opinion of Counsel at their own expense); provided that such Opinion of Counsel
will not be required in connection with the initial transfer of any such
Certificate by the Company or any Affiliate thereof to the Company or an
Affiliate of the Company and (B) the Trustee shall require the transferee to
execute a representation letter, substantially in the form of Exhibit H hereto,
and the Trustee shall require the transferor to execute a representation letter,
substantially in the form of Exhibit I hereto, each acceptable to and in form
and substance satisfactory to the Company and the Trustee certifying to the
Company and the Trustee the facts surrounding such transfer, which
representation letters shall not be an expense of the Trustee, the Company or
the Master Servicer;
70
provided, however, that such representation letters will not be required in
connection with any transfer of any such Certificate by the Company or any
Affiliate thereof to the Company or an Affiliate of the Company, and the Trustee
shall be entitled to conclusively rely upon a representation (which, upon the
request of the Trustee, shall be a written representation) from the Company, of
the status of such transferee as an Affiliate of the Company or (ii) the
prospective transferee of such a Certificate shall be required to provide the
Trustee, the Company and the Master Servicer with an investment letter
substantially in the form of Exhibit J attached hereto (or such other form as
the Company in its sole discretion deems acceptable), which investment letter
shall not be an expense of the Trustee, the Company or the Master Servicer, and
which investment letter states that, among other things, such transferee (A) is
a "qualified institutional buyer" as defined under Rule 144A, acting for its own
account or the accounts of other "qualified institutional buyers" as defined
under Rule 144A, and (B) is aware that the proposed transferor intends to rely
on the exemption from registration requirements under the Securities Act of
1933, as amended, provided by Rule 144A. The Holder of any such Certificate
desiring to effect any such transfer, sale, pledge or other disposition shall,
and does hereby agree to, indemnify the Trustee, the Company, the Master
Servicer and the Certificate Registrar against any liability that may result if
the transfer, sale, pledge or other disposition is not so exempt or is not made
in accordance with such federal and state laws.
(e) (i) In the case of any Class B or Class R Certificate presented for
registration in the name of any Person, either (A) the Trustee shall require an
Opinion of Counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer to the effect that the purchase or
holding of such Class B or Class R Certificate is permissible under applicable
law, will not constitute or result in any non-exempt prohibited transaction
under Section 406 of the Employee Retirement Income Security Act of 1974, as
amended ("ERISA"), or Section 4975 of the Code (or comparable provisions of any
subsequent enactments), and will not subject the Trustee, the Company or the
Master Servicer to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to those
undertaken in this Agreement, which Opinion of Counsel shall not be an expense
of the Trustee, the Company or the Master Servicer or (B) the prospective
Transferee shall be required to provide the Trustee, the Company and the Master
Servicer with a certification to the effect set forth in paragraph six of
Exhibit H (with respect to any Class B Certificate) or paragraph fourteen of
Exhibit G-1 (with respect to any Class R Certificate), which the Trustee may
rely upon without further inquiry or investigation, or such other certifications
as the Trustee may deem desirable or necessary in order to establish that such
Transferee or the Person in whose name such registration is requested 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, or any Person
(including an investment manager, a named fiduciary or a trustee of any such
plan) who is using "plan assets" of any such plan to effect such acquisition
(each, a "Plan Investor") or (b) in the case of any 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 interest
therein) is an "insurance company general account" (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60, and
(iii) the conditions set forth in Sections I and III of PTCE 95-60 have been
satisfied (each entity that satisfies this clause (b), a "Complying Insurance
Company").
(ii) Any Transferee of a Class M Certificate will be
deemed to have represented by virtue of its purchase or holding
of such Certificate (or interest
71
therein) that either (a) such Transferee is not a Plan Investor,
(b) 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 amended by PTE 97-34, 62 Fed. Reg.
39021 (July 21, 1997), and PTE 2000-58, 65 Fed. Reg. 67765
(November 13, 2000) (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 "BBB-" (or its
equivalent) by Standard & Poor's, Fitch or Xxxxx'x or (c) such
Transferee is a Complying Insurance Company.
(iii) (A) If any 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 Investor, (ii)
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 M Certificate. The Trustee shall be under
no liability to any Person for making any payments due on such
Certificate to such preceding Transferee.
(B) Any purported Certificate Owner whose
acquisition or holding of any Class M Certificate (or
interest therein) was effected in violation of the
restrictions in this Section 5.02(e) shall indemnify and
hold harmless the Company, the Trustee, the Master
Servicer, any Subservicer, and the Trust Fund from and
against any and all liabilities, claims, costs or expenses
incurred by such parties as a result of such acquisition
or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership
Interest in a Class R Certificate shall be a Permitted
Transferee and shall promptly notify the Trustee of any
change or impending change in its status as a Permitted
Transferee.
(B) In connection with any proposed Transfer of any
Ownership Interest in a Class R Certificate, the Trustee
shall require delivery to it, and shall not register the
Transfer of any Class R Certificate until its receipt of,
(I) an affidavit and agreement (a "Transfer Affidavit and
Agreement," in the form attached hereto as Exhibit G-1)
from the proposed Transferee, in form
72
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 G-2, from the Holder wishing to transfer
the Class R Certificate, in form and substance
satisfactory to the Master Servicer, representing and
warranting, among other things, that no purpose of the
proposed Transfer is to impede the assessment or
collection of tax.
(C) Notwithstanding the delivery of a Transfer
Affidavit and Agreement by a proposed Transferee under
clause (B) above, if a Responsible Officer of the Trustee
who is assigned to this Agreement has actual knowledge
that the proposed Transferee is not a Permitted
Transferee, no Transfer of an Ownership Interest in a
Class R Certificate to such proposed Transferee shall be
effected.
(D) Each Person holding or acquiring any Ownership
Interest in a Class R Certificate shall agree (x) to
require a Transfer Affidavit and Agreement from any other
Person to whom such Person attempts to transfer its
Ownership Interest in a Class R Certificate and (y) not to
transfer its Ownership Interest unless it provides a
certificate to the Trustee in the form attached hereto as
Exhibit G-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 G-2 and all of
such other documents as shall have been reasonably required by
the Trustee as a condition to such registration. Transfers of the
Class R Certificates to Non-United States Persons and
Disqualified Organizations (as defined in Section 860E(e)(5) of
the Code) are prohibited.
(iii) (A) If any Disqualified Organization shall become a
holder of a Class R Certificate, then the last preceding
Permitted Transferee shall be restored, to the extent permitted
by law, to all rights and obligations as Holder thereof
retroactive
73
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 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.
74
(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
any Class of the Senior, Class M or Class B Certificates
below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by
such Rating Agency; and
(B) subject to Section 10.01(f), an Officers'
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 portion of any REMIC
formed under the Series Supplement to cease to qualify as
a REMIC and will not cause (x) any portion of any REMIC
formed under the Series Supplement to be subject to an
entity-level tax caused by the Transfer of any Class R
Certificate to a Person that is a Disqualified
Organization or (y) a Certificateholder or another Person
to be subject to a REMIC-related tax caused by the
Transfer of a Class R Certificate to a Person that is not
a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section
75
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 Company, the Master Servicer, the Trustee, any Certificate Insurer, the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee, any Certificate Insurer 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 Company, the Master
Servicer, the Trustee, any Certificate Insurer, the Certificate Registrar nor
any agent of the Company, the Master Servicer, the Trustee, any Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).
Section 5.05 Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to the Certificateholders pursuant to Section 4.02. In the event
of any such appointment, on or prior to each Distribution Date the Master
Servicer on behalf of the Trustee shall deposit or cause to be deposited with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner provided for in Section 4.02, such sum to be
held in trust for the benefit of the Certificateholders.
The Trustee shall cause each Paying Agent to execute and deliver to the
Trustee an instrument in which such Paying Agent shall agree with the Trustee
that such Paying Agent will hold all sums held by it for the payment to the
Certificateholders in trust for the benefit of the Certificateholders entitled
thereto until such sums shall be paid to such Certificateholders. Any sums so
held by such Paying Agent shall be held only in Eligible Accounts to the extent
such sums are not distributed to the Certificateholders on the date of receipt
by such Paying Agent.
76
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01 Respective Liabilities of the Company and the Master
Servicer.
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02 Merger or Consolidation of the Company or the Master
Servicer; Assignment of Rights and Delegation of Duties by Master
Servicer.
(a) The Company and the Master Servicer will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the
state of its incorporation, and will each obtain and preserve its qualification
to do business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Company or the Master Servicer shall be a party, or
any Person succeeding to the business of the Company or the Master Servicer,
shall be the successor of the Company or the Master Servicer, as the case may
be, hereunder, without the execution or filing of any paper or any further act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
Xxxxxx Xxx or Freddie Mac; and provided further that each Rating Agency's
ratings, if any, of the Senior, Class M or Class B 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 Xxx or Freddie Mac, is reasonably
satisfactory to the Trustee and the Company, is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement, in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an 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
77
rating of the Classes of Certificates that have been rated in effect immediately
prior to such assignment and delegation will not be qualified, reduced or
withdrawn as a result of such assignment and delegation (as evidenced by a
letter to such effect from each Rating Agency). In the case of any such
assignment and delegation, the Master Servicer shall be released from its
obligations under this Agreement, except that the Master Servicer shall remain
liable for all liabilities and obligations incurred by it as Master Servicer
hereunder prior to the satisfaction of the conditions to such assignment and
delegation set forth in the next preceding sentence.
Section 6.03 Limitation on Liability of the Company, the Master
Servicer and Others.
Neither the Company, the Master Servicer nor any of the directors,
officers, employees or agents of the Company or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Company, the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties hereunder. The Company, the Master Servicer and any
director, officer, employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising hereunder. The Company,
the Master Servicer and any director, officer, employee or agent of the Company
or the Master Servicer shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense related to any specific Mortgage Loan or Mortgage Loans
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.
Neither the Company nor the Master Servicer shall be under any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding, hearing or examination that is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder. In such event, the legal expenses and costs of
such action, proceeding, hearing or examination and any liability resulting
therefrom shall be expenses, costs and liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed therefor out
of amounts attributable to the Mortgage Loans on deposit in the Custodial
Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement, the aggregate of such expenses and 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.
78
Section 6.04 Company and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Company nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
ARTICLE VII
DEFAULT
Section 7.01 Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause
to be distributed to the Holders of Certificates of any Class any
distribution required to be made under the terms of the
Certificates of such Class and this Agreement and, in either
case, such failure shall continue unremedied for a period of 5
days after the date upon which written notice of such failure,
requiring such failure to be remedied, shall have been given to
the Master Servicer by the Trustee or the Company or to the
Master Servicer, the Company and the Trustee by the Holders of
Certificates of such Class evidencing Percentage Interests
aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform
in any material respect any other of the covenants or agreements
on the part of the Master Servicer contained in the Certificates
of any Class or in this Agreement and such failure shall continue
unremedied for a period of 30 days (except that such number of
days shall be 15 in the case of a failure to pay the premium for
any Required Insurance Policy) after the date on which written
notice of such failure, requiring the same to be remedied, shall
have been given to the Master Servicer by the Trustee or the
Company, or to the Master Servicer, the Company and the Trustee
by the Holders of Certificates of any Class evidencing, in the
case of any such Class, Percentage Interests aggregating not less
than 25%; or
(iii) a decree or order of a court or agency or
supervisory authority having jurisdiction in the premises in an
involuntary case under any present or future federal or state
bankruptcy, insolvency or similar law or appointing a conservator
or receiver or liquidator in any insolvency, readjustment of
debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs,
79
shall have been entered against the Master Servicer and such
decree or order shall have remained in force undischarged or
unstayed for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment
of a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities, or
similar proceedings of, or relating to, the Master Servicer or
of, or relating to, all or substantially all of the property of
the Master Servicer; or
(v) the Master Servicer shall admit in writing its
inability to pay its debts generally as they become due, file a
petition to take advantage of, or commence a voluntary case
under, any applicable insolvency or reorganization statute, make
an assignment for the benefit of its creditors, or voluntarily
suspend payment of its obligations; or
(vi) the Master Servicer shall notify the Trustee pursuant
to Section 4.04(b) that it is unable to deposit in the
Certificate Account an amount equal to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, the Trustee shall, by notice in writing to the Master Servicer
(and to the Company if given by the Trustee or to the Trustee if given by the
Company), terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder. If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master Servicer and the Company, immediately terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts which shall at the time be credited to the Custodial Account or the
Certificate Account or thereafter be received with respect to the Mortgage
Loans. No such termination shall release the Master Servicer for any liability
that it would otherwise have hereunder for any act or omission prior to the
effective time of such termination.
80
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 Company shall deliver to the Trustee a copy of the Program Guide.
Section 7.02 Trustee or Company to Act; Appointment of Successor.
(a) On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Company and with the Company's consent (which
shall not be unreasonably withheld) a designee (which meets the standards set
forth below) of the Trustee, shall be the successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the
transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers or
Sellers as set forth in such Sections, and its obligations to deposit amounts in
respect of losses incurred prior to such notice or termination on the investment
of funds in the Custodial Account or the Certificate Account pursuant to
Sections 3.07(c) and 4.01(b) by the terms and provisions hereof); provided,
however, that any failure to perform such duties or responsibilities caused by
the preceding Master Servicer's failure to provide information required by
Section 4.04 shall not be considered a default by the Trustee hereunder. As
compensation therefor, the Trustee shall be entitled to all funds relating to
the Mortgage Loans which the Master Servicer would have been entitled to charge
to the Custodial Account or the Certificate Account if the Master Servicer had
continued to act hereunder and, in addition, shall be entitled to the income
from any Permitted Investments made with amounts attributable to the Mortgage
Loans held in the Custodial Account or the Certificate Account. If the Trustee
has become the successor to the Master Servicer in accordance with Section 6.04
or Section 7.01, then notwithstanding the above, the Trustee may, if it shall be
unwilling to so act, or shall, if it is unable to so act, appoint, or petition a
court of competent jurisdiction to appoint, any established housing and home
finance institution, which is also a Xxxxxx Xxx- or Freddie 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 Company, the Trustee, the
Custodian and such successor shall take such action, consistent with this
Agreement, as shall be necessary to effectuate any such succession. The
Servicing Fee for any successor Master Servicer appointed pursuant to this
Section 7.02 will be lowered with respect to those Mortgage Loans, if any, where
the Subservicing Fee accrues at a rate of less than 0.20% per annum in the event
that the
81
successor Master Servicer is not servicing such Mortgage Loans directly and it
is necessary to raise the related Subservicing Fee to a rate of 0.20% per annum
in order to hire a Subservicer with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master
Servicer hereunder, either (i) the successor Master Servicer, including the
Trustee if the Trustee is acting as successor Master Servicer, shall represent
and warrant that it is a member of MERS in good standing and shall agree to
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered with
MERS, in which case the predecessor Master Servicer shall cooperate with the
successor Master Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor Master Servicer as necessary under MERS'
rules and regulations, or (ii) the predecessor Master Servicer shall cooperate
with the successor Master Servicer in causing MERS to execute and deliver an
assignment of Mortgage in recordable form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other notices, documents and other
instruments as may be necessary or desirable to effect a transfer of such
Mortgage Loan or servicing of such Mortgage Loan on the MERS(R) System to the
successor Master Servicer. The predecessor Master Servicer shall file or cause
to be filed any such assignment in the appropriate recording office. The
predecessor Master Servicer shall bear any and all fees of MERS, costs of
preparing any assignments of Mortgage, and fees and costs of filing any
assignments of Mortgage that may be required under this subsection (b). The
successor Master Servicer shall cause such assignment to be delivered to the
Trustee or the Custodian promptly upon receipt of the original with evidence of
recording thereon or a copy certified by the public recording office in which
such assignment was recorded.
Section 7.03 Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the
Master Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the
Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived.
Section 7.04 Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by a
default or Event of Default hereunder may waive such default or Event of
Default; provided, however, that (a) a default or Event of Default under clause
(i) of Section 7.01 may be waived only by all of the Holders of Certificates
affected by such default or Event of Default and (b) no waiver pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section 11.01(b)(i) or (ii). Upon any such waiver of a default or Event of
Default by the Holders representing the requisite percentage of Voting Rights
affected by such default or Event of Default, such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder. No such waiver shall extend to any subsequent or other default or
Event of Default or impair any right consequent thereon except to the extent
expressly so waived.
82
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 or waiver of all Events of Default which may have occurred,
undertakes to perform such duties and only such duties as are specifically set
forth in this Agreement. In case an Event of Default has occurred (which has not
been cured or waived), the Trustee shall exercise such of the rights and powers
vested in it by this Agreement, and use the same degree of care and skill in
their exercise as a prudent investor would exercise or use under the
circumstances in the conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series Supplement 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, 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 Company
or the
83
Master Servicer and which on their face, do not contradict the
requirements of this Agreement;
(ii) The Trustee shall not be personally liable for an
error of judgment made in good faith by a Responsible Officer or
Responsible Officers of the Trustee, unless it shall be proved
that the Trustee was negligent in ascertaining the pertinent
facts;
(iii) The Trustee shall not be personally liable with
respect to any action taken, suffered or omitted to be taken by
it in good faith in accordance with the direction of
Certificateholders of any Class holding Certificates which
evidence, as to such Class, Percentage Interests aggregating not
less than 25% as to the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising
any trust or power conferred upon the Trustee, under this
Agreement;
(iv) The Trustee shall not be charged with knowledge of
any default (other than a default in payment to the Trustee)
specified in clauses (i) and (ii) of Section 7.01 or an Event of
Default under clauses (iii), (iv) and (v) of Section 7.01 unless
a Responsible Officer of the Trustee assigned to and working in
the Corporate Trust Office obtains actual knowledge of such
failure or event or the Trustee receives written notice of such
failure or event at its Corporate Trust Office from the Master
Servicer, the Company or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no
provision in this Agreement shall require the Trustee to expend
or risk its own funds (including, without limitation, the making
of any Advance) or otherwise incur any personal financial
liability in the performance of any of its duties as Trustee
hereunder, or in the exercise of any of its rights or powers, if
the Trustee shall have reasonable grounds for believing that
repayment of funds or adequate indemnity against such risk or
liability is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any
and all federal, state and local taxes imposed on the Trust Fund or its assets
or transactions including, without limitation, (A) "prohibited transaction"
penalty taxes as defined in Section 860F of the Code, if, when and as the same
shall be due and payable, (B) any tax on contributions to a REMIC after the
Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations
hereunder, which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02 Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
84
(i) The Trustee may rely and shall be protected in acting
or refraining from acting upon any resolution, Officers'
Certificate, certificate of auditors or any other certificate,
statement, instrument, opinion, report, notice, request, consent,
order, appraisal, bond or other paper or document believed by it
to be genuine and to have been signed or presented by the proper
party or parties;
(ii) The Trustee may consult with counsel and any Opinion
of Counsel shall be full and complete authorization and
protection in respect of any action taken or suffered or omitted
by it hereunder in good faith and in accordance with such Opinion
of Counsel;
(iii) The Trustee shall be under no obligation to exercise
any of the trusts or powers vested in it by this Agreement or to
institute, conduct or defend any litigation hereunder or in
relation hereto at the request, order or direction of any of the
Certificateholders, pursuant to the provisions of this Agreement,
unless such Certificateholders shall have offered to the Trustee
reasonable security or indemnity against the costs, expenses and
liabilities which may be incurred therein or thereby; nothing
contained herein shall, however, relieve the Trustee of the
obligation, upon the occurrence of an Event of Default (which has
not been cured or waived), 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 or waiver of all Events of Default
which may have occurred, the Trustee shall not be bound to make
any investigation into the facts or matters stated in any
resolution, certificate, statement, instrument, opinion, report,
notice, request, consent, order, approval, bond or other paper or
document, unless requested in writing so to do by Holders of
Certificates of any Class evidencing, as to such Class,
Percentage Interests, aggregating not less than 50%; provided,
however, that if the payment within a reasonable time to the
Trustee of the costs, expenses or liabilities likely to be
incurred by it in the making of such investigation is, in the
opinion of the Trustee, not reasonably assured to the Trustee by
the security afforded to it by the terms of this Agreement, the
Trustee may require reasonable indemnity against such expense or
liability as a condition to so proceeding. The reasonable expense
of every such examination shall be paid by the Master Servicer,
if an Event of Default shall have occurred and is continuing, and
otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by
or through agents or attorneys; and
85
(vii) To the extent authorized under the Code and the
regulations promulgated thereunder, each Holder of a Class R
Certificate hereby irrevocably appoints and authorizes the
Trustee to be its attorney-in-fact for purposes of signing any
Tax Returns required to be filed on behalf of the Trust Fund. The
Trustee shall sign on behalf of the Trust Fund and deliver to the
Master Servicer in a timely manner any Tax Returns prepared by or
on behalf of the Master Servicer that the Trustee is required to
sign as determined by the Master Servicer pursuant to applicable
federal, state or local tax laws, provided that the Master
Servicer shall indemnify the Trustee for signing any such Tax
Returns that contain errors or omissions.
(b) Following the issuance of the Certificates, the Trustee shall not
accept any contribution of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect that such contribution will not (i) cause any portion of any REMIC
formed under the Series Supplement to fail to qualify as a REMIC at any time
that any Certificates are outstanding or (ii) cause the Trust Fund to be subject
to any federal tax as a result of such contribution (including the imposition of
any federal tax on "prohibited transactions" imposed under Section 860F(a) of
the Code).
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, 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 Company or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Company or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Company or the Master
Servicer.
Section 8.04 Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
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
86
any co-trustee, and the Master Servicer will pay or reimburse the Trustee and
any co-trustee upon request for all reasonable expenses, disbursements and
advances incurred or made by the Trustee or any co-trustee in accordance with
any of the provisions of this Agreement (including the reasonable compensation
and the expenses and disbursements of its counsel and of all persons not
regularly in its employ, and the expenses incurred by the Trustee or any
co-trustee in connection with the appointment of an office or agency pursuant to
Section 8.12) except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
(b) The Master Servicer agrees to indemnify the Trustee for, and to hold
the Trustee harmless against, any loss, liability or expense incurred without
negligence or willful misconduct on the Trustee's part, arising out of, or in
connection with, the acceptance and administration of the Trust Fund, including
the costs and expenses (including reasonable legal fees and expenses) of
defending itself against any claim in connection with the exercise or
performance of any of its powers or duties under this Agreement and the
Custodial Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have
given the Master Servicer written notice thereof promptly after
the Trustee shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the
Trustee shall cooperate and consult fully with the Master
Servicer in preparing such defense; and
(iii) notwithstanding anything in this Agreement to the
contrary, the Master Servicer shall not be liable for settlement
of any claim by the Trustee entered into without the prior
consent of the Master Servicer which consent shall not be
unreasonably withheld.
No termination of this Agreement shall affect the obligations created by
this Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this
Agreement.
Section 8.06 Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or a national
banking association having its principal office in a state and city acceptable
to the Company and organized and doing business under the laws of such state or
the United States of America, authorized under such laws to exercise corporate
trust powers, having a combined capital and surplus of at least $50,000,000 and
subject to supervision or examination by federal or state authority. If such
corporation or national banking association publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section the
combined capital and surplus of such corporation shall be deemed to be its
combined
87
capital and surplus as set forth in its most recent report of condition so
published. In case at any time the Trustee shall cease to be eligible in
accordance with the provisions of this Section, the Trustee shall resign
immediately in the manner and with the effect specified in Section 8.07.
Section 8.07 Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving written notice thereof to the Company. Upon receiving
such notice of resignation, the Company shall promptly appoint a successor
trustee by written instrument, in duplicate, one copy of which instrument shall
be delivered to the resigning Trustee and one copy to the successor trustee. If
no successor trustee shall have been so appointed and have accepted appointment
within 30 days after the giving of such notice of resignation, the resigning
Trustee may petition any court of competent jurisdiction for the appointment of
a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.06 and shall fail to resign after written
request therefor by the Company, or if at any time the Trustee shall become
incapable of acting, or shall be adjudged bankrupt or insolvent, or a receiver
of the Trustee or of its property shall be appointed, or any public officer
shall take charge or control of the Trustee or of its property or affairs for
the purpose of rehabilitation, conservation or liquidation, then the Company may
remove the Trustee and appoint a successor trustee by written instrument, in
duplicate, one copy of which instrument shall be delivered to the Trustee so
removed and one copy to the successor trustee. In addition, in the event that
the Company determines that the Trustee has failed (i) to distribute or cause to
be distributed to the Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Company) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Company, then
the Company may remove the Trustee and appoint a successor trustee by written
instrument delivered as provided in the preceding sentence. In connection with
the appointment of a successor trustee pursuant to the preceding sentence, the
Company shall, on or before the date on which any such appointment becomes
effective, obtain from each Rating Agency written confirmation that the
appointment of any such successor trustee will not result in the reduction of
the ratings on any class of the Certificates below the lesser of the then
current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting
Rights may at any time remove the Trustee and appoint a successor trustee by
written instrument or instruments, in triplicate, signed by such Holders or
their attorneys-in-fact duly authorized, one complete set of which instruments
shall be delivered to the Company, one complete set to the Trustee so removed
and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
88
Section 8.08 Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Company and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as trustee herein. The predecessor
trustee shall deliver to the successor trustee all Mortgage Files and related
documents and statements held by it hereunder (other than any Mortgage Files at
the time held by a Custodian, which shall become the agent of any successor
trustee hereunder), and the Company, the Master Servicer and the predecessor
trustee shall execute and deliver such instruments and do such other things as
may reasonably be required for more fully and certainly vesting and confirming
in the successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this
Section unless at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in
this Section, the Company shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Company fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Company.
Section 8.09 Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall 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
89
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee, and such separate trustee or co-trustee
jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11 Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Company, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the
90
Certificateholders of the appointment of any Custodian (other than the Custodian
appointed as of the Closing Date) pursuant to this Section 8.11.
Section 8.12 Appointment of Office or Agency.
The Trustee will maintain an office or agency in the City of New York at
the address designated in Section 11.05 of the Series Supplement where
Certificates may be surrendered for registration of transfer or exchange. The
Trustee will maintain an office at the address stated in Section 11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.
ARTICLE IX
TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES
Section 9.01 Optional Purchase by the Master Servicer of All
Certificates; 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 Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation
(or any Advance with respect thereto) of the last Mortgage Loan
remaining in the Trust Fund or the disposition of all property
acquired upon foreclosure or deed in lieu of foreclosure of any
Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage
Loans and all property acquired in respect of any Mortgage Loan
remaining in the Trust Fund at a price equal to 100% of the
unpaid principal balance of each Mortgage Loan or, if less than
such unpaid principal balance, the fair market value of the
related underlying property of such Mortgage Loan with respect to
Mortgage Loans as to which title has been acquired if such fair
market value is less than such unpaid principal balance (net of
any unreimbursed Advances attributable to principal) on the day
of repurchase plus accrued interest thereon at the Net Mortgage
Rate (or Modified Net Mortgage Rate in the case of any Modified
Mortgage Loan) to, but not including, the first day of the month
in which such repurchase price is distributed, provided, however,
that in no event shall the trust created hereby continue beyond
the expiration of 21 years from the death of the last survivor of
the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the
United States to the Court of St. Xxxxx, living on the date
hereof and provided further that the purchase price set forth
above shall be increased as is necessary, as determined by the
Master Servicer, to avoid disqualification of any portion of any
REMIC formed under the Series Supplement as a REMIC.
91
The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance as of the Final Distribution Date, prior to giving effect to
distributions to be made on such Distribution Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans. If such right is
exercised by the Master Servicer, the Master Servicer shall be deemed to have
been reimbursed for the full amount of any unreimbursed Advances theretofore
made by it with respect to the Mortgage Loans. In addition, the Master Servicer
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 which the Pool
Stated Principal Balance, prior to giving effect to distributions to be made on
such Distribution Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans, Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding Certificate Principal Balance of such Certificates plus the
sum of Accrued Certificate Interest thereon for the related Interest Accrual
Period and any previously unpaid Accrued Certificate Interest. If the Master
Servicer exercises this right to purchase the outstanding Certificates, the
Master Servicer will promptly terminate the respective obligations and
responsibilities created hereby in respect of the 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) or on which the Master Servicer
anticipates that the Certificates will be purchased (as a result of the exercise
by the Master Servicer to purchase the outstanding Certificates). Notice of any
termination, specifying the anticipated Final Distribution Date (which shall be
a date that would otherwise be a Distribution Date) upon which the
Certificateholders may surrender their Certificates to the Trustee (if so
required by the terms hereof) for payment of the final distribution and
cancellation or notice of any purchase of the outstanding Certificates,
specifying the Distribution Date upon which the Holders may surrender their
Certificates to the Trustee for payment, shall be given promptly by the Master
Servicer (if it is exercising its right to purchase the assets of the Trust Fund
or to purchase the outstanding Certificates), or by the Trustee (in any other
case) by letter to the Certificateholders mailed not earlier than the 15th day
and not later than the 25th day of the month next preceding the month of such
final distribution specifying:
(i) the anticipated Final Distribution Date upon which
final payment of the Certificates is anticipated to be made upon
presentation and surrender of Certificates at the office or
agency of the Trustee therein designated or, in the case of the
purchase by the Master Servicer of the outstanding Certificates,
the Distribution Date on which such purchase is to be made,
(ii) the amount of any such final payment, or in the case
of the purchase of the outstanding Certificates, the purchase
price, in either case, if known, and
92
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and in the case of the
Senior Certificates and Class M Certificates, that payment will
be made only upon presentation and surrender of the Certificates
at the office or agency of the Trustee therein specified.
If the Master Servicer 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 and, if the Master Servicer is
exercising its rights to purchase the outstanding Certificates, it shall give
such notice to each Rating Agency at the time such notice is given to
Certificateholders. As a result of the exercise by the Master Servicer of its
right to purchase the assets of the Trust Fund, 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 provided above. As a result of the exercise by
the Master Servicer of its right to purchase the outstanding Certificates, the
Master Servicer shall deposit in an Eligible Account, established by the Master
Servicer on behalf of the Trustee and separate from the Certificate Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the Distribution Date on which such purchase is to occur in immediately
available funds an amount equal to the purchase price for the Certificates,
computed as above provided, and provide notice of such deposit to the Trustee.
The Trustee will withdraw from such account the amount specified in subsection
(c) below.
(c) In the case of the Senior, Class M or Class B Certificates, upon
presentation and surrender of the Certificates by the Certificateholders
thereof, the Trustee shall distribute to the Certificateholders (i) the amount
otherwise distributable on such Distribution Date, if not in connection with the
Master Servicer's election to repurchase the assets of the Trust Fund or the
outstanding Certificates, or (ii) if the Master Servicer elected to so
repurchase the assets of the Trust Fund or the outstanding Certificates, an
amount determined as follows: (A) with respect to each Certificate the
outstanding Certificate Principal Balance thereof, plus Accrued Certificate
Interest for the related Interest Accrual Period thereon and any previously
unpaid Accrued Certificate Interest, subject to the priority set forth in
Section 4.02(a), and (B) with respect to the Class R Certificates, any excess of
the amounts available for distribution (including the repurchase price specified
in clause (ii) of subsection (a) of this Section) over the total amount
distributed under the immediately preceding clause (A).
(d) If any Certificateholders shall not surrender their Certificates for
final payment and cancellation on or before the Final Distribution Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the Certificate Account not distributed in final distribution to
Certificateholders to be withdrawn therefrom and credited to the remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (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
93
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.
(e) If any Certificateholders do not surrender their Certificates on or
before the Distribution Date on which a purchase of the outstanding Certificates
is to be made, the Trustee shall on such date cause all funds in the Certificate
Account deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be withdrawn therefrom and deposited in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer shall give a second
written notice to such Certificateholders to surrender their Certificates for
payment of the purchase price therefor. If within six months after the second
notice any Certificate shall not have been surrendered for cancellation, the
Trustee shall take appropriate steps as directed by the Master Servicer to
contact the Holders of such Certificates concerning surrender of their
Certificates. The costs and expenses of maintaining the escrow account and of
contacting Certificateholders shall be paid out of the assets which remain in
the escrow account. If within nine months after the second notice any
Certificates shall not have been surrendered for cancellation in accordance with
this Section 9.01, 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 payment in accordance with this Section 9.01.
Any Certificate that is not surrendered on the Distribution Date on which a
purchase pursuant to this Section 9.01 occurs as provided above will be deemed
to have been purchased and the Holder as of such date will have no rights with
respect thereto except to receive the purchase price therefor minus any costs
and expenses associated with such escrow account and notices allocated thereto.
Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder. The Master Servicer shall
be for all purposes the Holder thereof as of such date.
Section 9.02 Additional Termination Requirements.
(a) Each REMIC that comprises the Trust Fund shall be terminated in
accordance with the following additional requirements, unless (subject to
Section 10.01(f)) the Trustee and the Master Servicer have received an Opinion
of Counsel (which Opinion of Counsel shall not be an expense of the Trustee) to
the effect that the failure of each such REMIC to comply with the requirements
of this Section 9.02 will not (i) result in the imposition on the Trust of taxes
on "prohibited transactions," as described in Section 860F of the Code, or (ii)
cause any such REMIC to fail to qualify as a REMIC at any time that any
Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day
liquidation period for each such REMIC 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 a REMIC under Section 860F of the Code
and regulations thereunder;
94
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior
to the time of making of the final payment on the Certificates,
the Trustee shall sell or otherwise dispose of all of the
remaining assets of the Trust Fund in accordance with the terms
hereof; and
(iii) If the Master Servicer or the Company is exercising
its right to purchase the assets of the Trust Fund, the Master
Servicer shall, during the 90-day liquidation period and at or
prior to the Final Distribution Date, purchase all of the assets
of the Trust Fund for cash.
(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 REMIC at the expense of the Trust Fund in
accordance with the terms and conditions of this Agreement.
Section 9.03 Termination of Multiple REMICs.
If the REMIC Administrator makes two or more separate REMIC elections,
the applicable REMIC shall be terminated on the earlier of the Final
Distribution Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration.
(a) The REMIC Administrator shall make an election to treat the Trust
Fund as one or more REMICs under the Code and, if necessary, under applicable
state law. The assets of each such REMIC will be set forth in the Series
Supplement. Such election will be made on Form 1066 or other appropriate federal
tax or information return (including Form 8811) or any appropriate state return
for the taxable year ending on the last day of the calendar year in which the
Certificates are issued. For the purposes of each REMIC election in respect of
the Trust Fund, Certificates and interests to be designated as the "regular
interests" and the sole class of "residual interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests" (within the meaning of
Section 860G of the Code) in any REMIC elected in respect of the Trust Fund
other than the "regular interests" and "residual interests" so designated.
(b) The Closing Date is hereby designated as the "startup day" of the
Trust Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate
representing a 0.01% Percentage Interest each Class of the Class R Certificates
and shall be designated as "the tax matters person" with respect to each REMIC
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
95
matters person, shall (i) act on behalf of each REMIC in relation to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust Fund
in any administrative or judicial proceeding relating to an examination or audit
by any governmental taxing authority with respect thereto. The legal expenses,
including without limitation attorneys' or accountants' fees, and costs of any
such proceeding and any liability resulting therefrom shall be expenses of the
Trust Fund and the REMIC Administrator shall be entitled to reimbursement
therefor out of amounts attributable to the Mortgage Loans on deposit in the
Custodial Account as provided by Section 3.10 unless such legal expenses and
costs are incurred by reason of the REMIC Administrator's willful misfeasance,
bad faith or gross negligence. If the REMIC Administrator is no longer the
Master Servicer hereunder, at its option the REMIC Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable compensation not
to exceed $3,000 per year by any successor Master Servicer hereunder for so
acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns that it determines are required with respect to each REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the Trustee shall sign and file such Tax Returns in a timely manner. The
expenses of preparing such returns shall be borne by the REMIC Administrator
without any right of reimbursement therefor. The REMIC Administrator agrees to
indemnify and 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 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.
(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 of each REMIC 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). 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 that, under the REMIC Provisions, if
taken or not taken, as the case may be, could (i) endanger the status of any
portion of any REMIC formed under the Series Supplement as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited transactions as defined in Section 860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d)
96
of the Code) (either such event, in the absence of an Opinion of Counsel or the
indemnification referred to in this sentence, an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator, as applicable, has received an
Opinion of Counsel (at the expense of the party seeking to take such action or,
if such party fails to pay such expense, and the Master Servicer or the REMIC
Administrator, as applicable, determines that taking such action is in the best
interest of the Trust Fund and the Certificateholders, at the expense of the
Trust Fund, but in no event at the expense of the Master Servicer, the REMIC
Administrator or the Trustee) to the effect that the contemplated action will
not, with respect to each REMIC created hereunder, endanger such status or,
unless the Master Servicer, the REMIC Administrator or both, as applicable,
determine in its or their sole discretion to indemnify the Trust Fund against
the imposition of such a tax, result in the 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 any REMIC created hereunder
or any related assets thereof, or causing any such REMIC 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 any such REMIC, and the Trustee
shall not take any such action or cause any such REMIC to take any such action
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that an Adverse REMIC Event could occur. The Master
Servicer or the REMIC Administrator, as applicable, may consult with counsel to
make such written advice, and the cost of same shall be borne by the party
seeking to take the action not expressly permitted by this Agreement, but in no
event at the expense of the Master Servicer or the REMIC Administrator. At all
times as may be required by the Code, the Master Servicer will to the extent
within its control and the scope of its duties more specifically set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
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 such REMIC as defined in Section
860G(c) of the Code, on any contributions to any such REMIC after the Startup
Day therefor pursuant to Section 860G(d) of the Code, or any other tax is
imposed by the Code or any applicable provisions of state or local tax laws,
such tax shall be charged (i) to the Master Servicer, if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations under
this Agreement or the Master Servicer has in its sole discretion determined to
indemnify the Trust Fund against such tax, (ii) to the Trustee, if such tax
arises out of or results from a breach by the Trustee of any of its obligations
under this Article X, or (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
97
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 created
hereunder 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 created hereunder
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 such REMIC
will not cause the REMIC to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject the REMIC to any tax under the REMIC
Provisions or other applicable provisions of federal, state and local law or
ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to
Section 10.01(f)) enter into any arrangement by which any REMIC created
hereunder will receive a fee or other compensation for services nor permit any
such REMIC to receive any income from assets other than "qualified mortgages" as
defined in Section 860G(a)(3) of the Code or "permitted investments" as defined
in Section 860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury Regulations, the "latest possible maturity date" by which the
Certificate Principal Balance of each Class of Certificates (other than the
Interest Only Certificates) representing a regular interest in the applicable
REMIC and the Uncertificated Principal Balance of each Uncertificated REMIC
Regular Interest (other than each Uncertificated REMIC Regular Interest
represented by a Class A-V Certificate, if any) and the rights to the Interest
Only Certificates and Uncertificated REMIC Regular Interest represented by any
Class A-V Certificate would be reduced to zero is the Maturity Date for each
such Certificate and Interest.
(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 each REMIC created hereunder.
(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 any REMIC created hereunder, (iii)
the termination of any such REMIC pursuant to Article IX of this Agreement or
(iv) a purchase of Mortgage Loans pursuant to Article II or III of this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments in the Custodial Account or the Certificate Account for gain nor
accept any contributions to any such 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 such REMIC as a REMIC or
(b) unless the Master Servicer has determined in its sole discretion to
indemnify the Trust Fund against such tax, cause such REMIC
98
to be subject to a tax on "prohibited transactions" or "contributions" pursuant
to the REMIC Provisions.
Section 10.02 Master Servicer, REMIC Administrator and Trustee
Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the
REMIC Administrator and the Master Servicer for any taxes and costs including,
without limitation, any reasonable attorneys fees imposed on or incurred by the
Trust Fund, the Company or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the
Company, the Master Servicer and the Trustee for any taxes and costs (including,
without limitation, any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Company, the Master Servicer or the Trustee, as a result of
a breach of the REMIC Administrator's covenants set forth in this Article X with
respect to compliance with the REMIC Provisions, including without limitation,
any penalties arising from the Trustee's execution of Tax Returns prepared by
the REMIC Administrator that contain errors or omissions; provided, however,
that such liability will not be imposed to the extent such breach is a result of
an error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Company,
the REMIC Administrator and the Trustee for any taxes and costs (including,
without limitation, any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Company, the REMIC Administrator or the Trustee, as a result
of a breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
Section 10.03 Designation of REMIC(s).
As provided in Section 10.03 of the Series Supplement.
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Company, the Master Servicer and the Trustee, without the consent
of any of the Certificateholders:
(i) to cure any ambiguity,
99
(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 the Trust Fund as a REMIC 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 a REMIC, provided that (A) such
change shall not result in reduction of the rating assigned to
any such Class of Certificates below the lower of the
then-current rating or the rating assigned to such Certificates
as of the Closing Date, as evidenced by a letter from each Rating
Agency to such effect, and (B) such change shall not (subject to
Section 10.01(f)), as evidenced by an Opinion of Counsel (at the
expense of the party seeking so to modify, eliminate or add such
provisions), cause any REMIC created hereunder 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,
(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, or
(vii) to amend any provision herein or therein that is not
material to any of the Certificateholders.
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Company, the Master Servicer and the Trustee with the
consent of the Holders of Certificates
100
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby for the purpose of adding any
provisions to or changing in any manner or eliminating any of the provisions of
this Agreement or such Custodial Agreement or of modifying in any manner the
rights of the Holders of Certificates of such Class; provided, however, that no
such amendment shall:
(i) reduce in any manner the amount of, or delay the
timing of, payments which are required to be distributed on any
Certificate without the consent of the Holder of such
Certificate,
(ii) reduce the aforesaid percentage of Certificates of
any Class the Holders of which are required to consent to any
such amendment, in any such case without the consent of the
Holders of all Certificates of such Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (subject to Section 10.01(f) and at
the expense of the party seeking such amendment) to the effect that such
amendment or the exercise of any power granted to the Master Servicer, the
Company or the Trustee in accordance with such amendment will not result in the
imposition of a federal tax on the Trust Fund or cause any REMIC created under
the Series Supplement to fail to qualify as a REMIC at any time that any
Certificate is outstanding.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to the Custodian
and 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 Company shall have the option, in its sole discretion, to obtain
and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class B Certificates against any or all
Realized Losses or other shortfalls. Any such instrument or fund shall be held
by the Trustee for the benefit of the Class B Certificateholders, but shall not
be and shall not be deemed to be under any circumstances included in the Trust
Fund. To the extent that any such instrument or fund constitutes a reserve fund
for federal income tax purposes, (i) any reserve fund so established shall be an
outside reserve fund and not an asset of the Trust Fund, (ii) any such reserve
fund shall be owned by the Company, and (iii) amounts transferred by the Trust
Fund to any such reserve fund shall be treated as amounts distributed by the
Trust Fund to the Company or any successor, all within the meaning of Treasury
Regulations Section 1.860G-2(h) as it reads as of the Cut-off Date. In
connection with the provision of any such instrument or fund, this Agreement and
any provision hereof may be modified, added to, deleted or otherwise amended in
any manner that is related or incidental to such instrument or fund or the
establishment or administration thereof, such amendment to be made by written
instrument executed or consented to by the Company but without the consent of
any
101
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 Senior
Certificateholders, the Class M Certificateholders, the Master Servicer or the
Trustee, as applicable; provided that the Company obtains (subject to Section
10.01(f)) an Opinion of Counsel (which need not be an opinion of Independent
counsel) to the effect that any such amendment will not cause (a) any federal
tax to be imposed on the Trust Fund, including without limitation, any federal
tax imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or
on "contributions after the startup date" under Section 860G(d)(1) of the Code
and (b) any REMIC created hereunder to fail to qualify as a REMIC at any time
that any Certificate is outstanding. In the event that the Company elects to
provide such coverage in the form of a limited guaranty provided by General
Motors Acceptance Corporation, the Company may elect that the text of such
amendment to this Agreement shall be substantially in the form attached hereto
as Exhibit K (in which case Residential Funding's Subordinate Certificate Loss
Obligation as described in such exhibit shall be established by Residential
Funding's consent to such amendment) and that the limited guaranty shall be
executed in the form attached hereto as Exhibit K, with such changes as the
Company shall deem to be appropriate; it being understood that the Trustee has
reviewed and approved the content of such forms and that the Trustee's consent
or approval to the use thereof is not required.
Section 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 Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 11.03 Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust Fund, nor entitle such
Certificateholder's legal representatives or heirs to claim an accounting or to
take any action or proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights, obligations and liabilities of any
of the parties hereto.
(b) No Certificateholder shall have any right to vote (except as
expressly provided herein) or in any manner otherwise control the operation and
management of the Trust Fund, or the obligations of the parties hereto, nor
shall anything herein set forth, or contained in the terms of the Certificates,
be construed so as to constitute the Certificateholders from time to time as
partners or
102
members of an association; nor shall any Certificateholder be under any
liability to any third person by reason of any action taken by the parties to
this Agreement pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision
of this Agreement to institute any suit, action or proceeding in equity or at
law upon or under or with respect to this Agreement, unless such Holder
previously shall have given to the Trustee a written notice of default and of
the continuance thereof, as hereinbefore provided, and unless also the Holders
of Certificates of any Class evidencing in the aggregate not less than 25% of
the related Percentage Interests of such Class, shall have made written request
upon the Trustee to institute such action, suit or proceeding in its own name as
Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses and liabilities to be
incurred therein or thereby, and the Trustee, for 60 days after its receipt of
such notice, request and offer of indemnity, shall have neglected or refused to
institute any such action, suit or proceeding it being understood and intended,
and being expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 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.
As provided in Section 11.05 of the Series Supplement.
Section 11.06 Required Notices to Rating Agency and Subservicer.
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and the Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency at such time as otherwise required to be
delivered pursuant to this Agreement of any of the statements described in
clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
103
(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 any such instrument,
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and
3.19,
(g) a change in the location of the Custodial Account or the Certificate
Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of
any Class of Certificates resulting from the failure by the Master Servicer to
make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 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.
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected
104
thereby. To the extent that the terms of the Supplemental Article do not in any
way affect any provisions of this Agreement as to any of the Certificates
initially issued hereunder, the adoption of the Supplemental Article shall not
constitute an "amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust, FASIT or other entity not subject to
taxation for federal income tax purposes and (ii) the adoption of the
Supplemental Article will not endanger the status of the Trust Fund as a REMIC
or (subject to Section 10.01(f)) result in the imposition of a tax upon the
Trust Fund (including but not limited to the tax on prohibited transactions as
defined in Section 860F(a)(2) of the Code and the tax on contributions to a
REMIC as set forth in Section 860G(d) of the Code).
Section 11.09 Allocation of Voting Rights.
As provided in Section 11.09 of the Series Supplement.
105
EXHIBIT FIVE
AGGREGATE PLANNED PRINCIPAL BALANCES
AGGREGATE
DISTRIBUTION DATE PLANNED-PRINCIPAL
BALANCES FOR CLASS A-6 AND
CLASS A-7 CERTIFICATES
Initial Balance........... $114,750,000.00
August 25, 2001 .......... 114,750,000.00
September 25, 2001........ 114,750,000.00
October 25, 2001.......... 114,750,000.00
November 25, 2001......... 114,750,000.00
December 25, 2001......... 114,750,000.00
January 25, 2002.......... 114,750,000.00
February 25, 2002......... 114,750,000.00
March 25, 2002............ 114,750,000.00
April 25, 2002............ 114,750,000.00
May 25, 2002.............. 114,750,000.00
June 25, 2002............. 114,750,000.00
July 25, 2002............. 114,750,000.00
August 25, 2002 .......... 113,887,588.22
September 25, 2002........ 112,890,547.15
October 25, 2002.......... 111,842,338.86
November 25, 2002......... 110,743,498.19
December 25, 2002......... 109,594,592.65
January 25, 2003.......... 108,396,221.98
February 25, 2003......... 107,149,017.62
March 25, 2003............ 105,853,642.22
April 25, 2003............ 104,510,789.07
May 25, 2003.............. 103,121,181.49
June 25, 2003............. 101,685,572.18
July 25, 2003............. 100,204,742.60
August 25, 2003 .......... 98,679,502.26
September 25, 2003........ 97,110687.97
October 25, 2003.......... 95,499,163.12
November 25, 2003......... 93,845,816.87
December 25, 2003......... 92,151,563.34
January 25, 2004.......... 90,468,453.15
February 25, 2004......... 88,796,414.70
March 25, 2004............ 87,135,376.87
April 25, 2004............ 85,485,268.98
May 25, 2004.............. 83,846,020.84
June 25, 2004............. 82,217,562.70
July 25, 2004............. 80,599,825.26
-1-
Aggregate
August 25, 2004 .......... 78,992,739.69
September 25, 2004........ 77,396,237.60
October 25, 2004.......... 75,810,251.05
November 25, 2004......... 74,234,712.53
December 25, 2004......... 72,669,555.00
January 25, 2005.......... 71,114,711.84
February 25, 2005......... 69,570,116.85
March 25, 2005............ 68,035,704.30
April 25, 2005............ 66,511,408.85
May 25, 2005.............. 64,997,165.61
June 25, 2005............. 63,492,910.12
July 25, 2005............. 61,998,578.33
August 25, 2005 .......... 60,514,106.60
September 25, 2005........ 59,039,431.72
October 25, 2005.......... 57,574,490.89
November 25, 2005......... 56,119,221.73
December 25, 2005......... 54,673,562.24
January 25, 2006.......... 53,237,450.87
February 25, 2006......... 51,810,826.42
March 25, 2006............ 50,393,628.14
April 25, 2006............ 48,985,795.65
May 25, 2006.............. 47,587,268.96
June 25, 2006............. 46,197,988.50
July 25, 2006............. 44,817,895.06
August 25, 2006........... 43,462,350.29
September 25, 2006........ 42,115,809.12
October 25, 2006.......... 40,778,213.32
November 25, 2006......... 39,449,505.07
December 25, 2006......... 38,129,626.91
January 25, 2007.......... 36,818,521.75
February 25, 2007......... 35,516,132.89
March 25, 2007............ 34,222,403.98
April 25, 2007............ 32,937,279.04
May 25, 2007.............. 31,660,702.47
June 25, 2007............. 30,392,619.01
July 25, 2007............. 29,132,973.76
August 25, 2007........... 27,898,101.17
September 25, 2007........ 26,702,202.60
October 25, 2007.......... 25,544,088.04
November 25, 2007......... 24,422,603.26
December 25, 2007......... 23,336,628.69
January 25, 2008.......... 22,285,078.46
-2-
Aggregate
February 25, 2008......... 21,266,899.36
March 25, 2008............ 20,281,069.83
April 25, 2008............ 19,326,599.10
May 25, 2008.............. 18,402,526.20
June 25, 2008............. 17,507,919.08
July 25, 2008............. 16,641,873.80
August 25, 2008........... 15,838,717.95
September 25, 2008........ 15,061,268.38
October 25, 2008.......... 14,308,726.76
November 25, 2008......... 13,580,319.09
December 25, 2008......... 12,875,294.96
January 25, 2009.......... 12,192,926.84
February 25, 2009......... 11,532,509.38
March 25, 2009............ 10,893,358.78
April 25, 2009............ 10,274,812.10
May 25, 2009.............. 9,676,226.65
June 25, 2009............. 9,096,979.39
July 25, 2009............. 8,536,466.30
August 25, 2009........... 8,022,063.37
September 25, 2009........ 7,524,010.67
October 25, 2009.......... 7,041,797.85
November 25, 2009......... 6,574,930.31
December 25, 2009......... 6,122,928.62
January 25, 2010.......... 5,685,328.17
February 25, 2010......... 5,261,678.64
March 25, 2010............ 4,851,543.58
April 25, 2010............ 4,454,500.02
May 25, 2010.............. 4,070,138.02
June 25, 2010............. 3,698,060.30
July 25, 2010............. 3,337,881.82
August 25, 2010........... 3,009,865.38
September 25, 2010........ 2,691,857.70
October 25, 2010.......... 2,383,556.29
November 25, 2010......... 2,084,667.74
December 25, 2010......... 1,794,907.42
January 25, 2011.......... 1,513,999.28
February 25, 2011......... 1,241,675.53
March 25, 2011............ 977,676.43
April 25, 2011............ 721,750.05
May 25, 2011.............. 473,652.01
June 25, 2011............. 233,145.30
July 25, 2011............. 0.00
-3-
Aggregate
August 25, 2011........... 0.00
September 25, 2011........ 0.00
October 25, 2011.......... 0.00
November 25, 2011......... 0.00
December 25, 2011......... 0.00
January 25, 2012.......... 0.00
February 25, 2012......... 0.00
March 25, 2012 and 0.00
thereafter................
-4-
EXHIBIT SIX
TARGETED PRINCIPAL BALANCES
TARGETED PRINCIPAL
DISTRIBUTION DATE BALANCES-FOR TARGETED PRINCIPAL
CLASS A-8 BALANCES-FOR
CERTIFICATES CLASS A-9-3
COMPONENT
Initial Balance......... $79,850,000.00 $46,300,000.00
August 25, 2001 ........ 79,268,683.27 46,300,000.00
September 25, 2001...... 78,490,017.14 46,300,000.00
October 25, 2001........ 77,514,048.77 46,300,000.00
November 25, 2001....... 76,341,199.40 46,300,000.00
December 25, 2001....... 74,972,340.92 46,300,000.00
January 25, 2002........ 73,408,799.45 46,300,000.00
February 25, 2002....... 71,652,357.25 46,300,000.00
March 25, 2002.......... 69,705,253.00 46,300,000.00
April 25, 2002.......... 67,570,180.33 46,300,000.00
May 25, 2002............ 65,250,284.63 46,300,000.00
June 25, 2002........... 62,749,158.07 46,300,000.00
July 25, 2002........... 60,070,832.86 46,300,000.00
August 25, 2002 ........ 58,082,184.50 46,300,000.00
September 25, 2002...... 56,060,315.44 46,300,000.00
October 25, 2002........ 53,927,057.68 46,300,000.00
November 25, 2002....... 51,687,565.85 46,300,000.00
December 25, 2002....... 49,347,341.76 46,300,000.00
January 25, 2003........ 46,912,217.78 46,300,000.00
February 25, 2003....... 44,388,338.55 46,300,000.00
March 25, 2003.......... 41,782,141.30 46,300,000.00
April 25, 2003.......... 39,100,334.66 46,300,000.00
May 25, 2003............ 36,349,876.23 46,300,000.00
June 25, 2003........... 33,537,948.78 46,300,000.00
July 25, 2003........... 30,671,935.43 46,300,000.00
August 25, 2003 ........ 27,759,393.71 46,300,000.00
September 25, 2003...... 24,808,028.74 46,300,000.00
October 25, 2003........ 21,825,665.62 46,300,000.00
November 25, 2003....... 18,820,221.10 46,300,000.00
December 25, 2003....... 15,799,674.80 46,300,000.00
January 25, 2004........ 12,893,441.14 46,300,000.00
February 25, 2004....... 10,098,282.79 46,300,000.00
March 25, 2004.......... 7,411,048.85 46,300,000.00
April 25, 2004.......... 4,828,672.59 46,300,000.00
May 25, 2004............ 2,348,169.27 46,300,000.00
June 25, 2004........... 0.00 46,266,621.09
July 25, 2004........... 0.00 43,981,226.50
-5-
Targeted Principal
August 25, 2004 ........ 0.00 41,789,221.09
September 25, 2004...... 0.00 39,687,926.96
October 25, 2004........ 0.00 37,674,737.96
November 25, 2004....... 0.00 35,747,117.78
December 25, 2004....... 0.00 33,902,598.15
January 25, 2005........ 0.00 32,138,776.99
February 25, 2005....... 0.00 30,453,316.72
March 25, 2005.......... 0.00 28,843,942.55
April 25, 2005.......... 0.00 27,308,440.80
May 25, 2005............ 0.00 25,844,657.32
June 25, 2005........... 0.00 24,450,495.93
July 25, 2005........... 0.00 23,123,916.86
August 25, 2005 ........ 0.00 21,862,935.27
September 25, 2005...... 0.00 20,665,619.82
October 25, 2005........ 0.00 19,530,091.27
November 25, 2005....... 0.00 18,454,521.06
December 25, 2005....... 0.00 17,437,130.01
January 25, 2006........ 0.00 16,476,187.02
February 25, 2006....... 0.00 15,570,007.79
March 25, 2006.......... 0.00 14,716,953.56
April 25, 2006.......... 0.00 13,915,429.96
May 25, 2006............ 0.00 13,163,885.81
June 25, 2006........... 0.00 12,460,811.97
July 25, 2006........... 0.00 11,804,740.25
August 25, 2006......... 0.00 11,240,461.15
September 25, 2006...... 0.00 10,719,809.39
October 25, 2006........ 0.00 10,241,437.45
November 25, 2006....... 0.00 9,804,034.58
December 25, 2006....... 0.00 9,406,325.80
January 25, 2007........ 0.00 9,047,070.95
February 25, 2007....... 0.00 8,725,063.78
March 25, 2007.......... 0.00 8,439,131.06
April 25, 2007.......... 0.00 8,188,131.66
May 25, 2007............ 0.00 7,970,955.78
June 25, 2007........... 0.00 7,786,524.03
July 25, 2007........... 0.00 7,633,786.71
August 25, 2007......... 0.00 7,513,771.88
September 25, 2007...... 0.00 7,392,412.28
October 25, 2007........ 0.00 7,269,884.07
November 25, 2007....... 0.00 7,146,354.59
December 25, 2007....... 0.00 7,021,982.66
January 25, 2008........ 0.00 $6,896,918.94
-6-
Targeted Principal
February 25, 2008....... 0.00 6,771,306.29
March 25, 2008.......... 0.00 6,645,280.04
April 25, 2008.......... 0.00 6,518,968.33
May 25, 2008............ 0.00 6,392,492.41
June 25, 2008........... 0.00 6,265,966.91
July 25, 2008........... 0.00 6,139,500.12
August 25, 2008......... 0.00 6,010,017.19
September 25, 2008...... 0.00 5,881,002.20
October 25, 2008........ 0.00 5,752,538.58
November 25, 2008....... 0.00 5,624,704.63
December 25, 2008....... 0.00 5,497,573.73
January 25, 2009........ 0.00 5,371,214.57
February 25, 2009....... 0.00 5,245,691.33
March 25, 2009.......... 0.00 5,121,063.90
April 25, 2009.......... 0.00 4,997,388.09
May 25, 2009............ 0.00 4,874,715.75
June 25, 2009........... 0.00 4,753,095.02
July 25, 2009........... 0.00 4,632,570.43
August 25, 2009......... 0.00 4,511,300.97
September 25, 2009...... 0.00 4,391,413.50
October 25, 2009........ 0.00 4,272,932.32
November 25, 2009....... 0.00 4,155,879.17
December 25, 2009....... 0.00 4,040,273.35
January 25, 2010........ 0.00 3,926,131.84
February 25, 2010....... 0.00 3,813,469.44
March 25, 2010.......... 0.00 3,702,298.85
April 25, 2010.......... 0.00 3,592,630.80
May 25, 2010............ 0.00 3,484,474.14
June 25, 2010........... 0.00 3,377,835.93
July 25, 2010........... 0.00 3,272,721.56
August 25, 2010......... 0.00 3,168,399.11
September 25, 2010...... 0.00 3,065,769.39
October 25, 2010........ 0.00 2,964,821.85
November 25, 2010....... 0.00 2,865,545.17
December 25, 2010....... 0.00 2,767,927.32
January 25, 2011........ 0.00 2,671,955.58
February 25, 2011....... 0.00 2,577,616.62
March 25, 2011.......... 0.00 2,484,896.53
April 25, 2011.......... 0.00 2,393,780.86
May 25, 2011............ 0.00 2,304,254.67
June 25, 2011........... 0.00 2,216,302.56
July 25, 2011........... 0.00 2,129,908.72
-7-
Targeted Principal
August 25, 2011......... 0.00 1,819,050.64
September 25, 2011...... 0.00 1,516,640.22
October 25, 2011........ 0.00 1,222,450.82
November 25, 2011....... 0.00 936,261.82
December 25, 2011....... 0.00 657,858.46
January 25, 2012........ 0.00 387,031.71
February 25, 2012....... 0.00 123,578.08
March 25, 2012 and 0.00 0.00
thereafter..............
-8-
