OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, Depositor OPTION ONE MORTGAGE CORPORATION, Servicer and WELLS FARGO BANK, N.A., Trustee POOLING AND SERVICING AGREEMENT Dated as of October 1, 2006 Option One Mortgage Loan Trust 2006-3 Asset-Backed...
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION,
Depositor
Β
OPTION
ONE MORTGAGE CORPORATION,
Servicer
Β
and
Β
XXXXX
FARGO BANK, N.A.,
Trustee
Β
Β
Dated
as
of October 1, 2006
Β
___________________________
Β
Β
Asset-Backed
Certificates, Series 2006-3
Β
Β
Table
of Contents
Β
ARTICLE
IΒ Β
DEFINITIONSΒ
Β
Β |
SECTION
1.01.
|
Defined
Terms.
|
Β |
Β |
SECTION
1.02.
|
Accounting.
|
Β |
Β |
SECTION
1.03.
|
Allocation
of Certain Interest Shortfalls.
|
Β |
Β |
SECTION
1.04.
|
Rights
of the NIMS Insurer.
|
Β |
Β
ARTICLE
IIΒ Β
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATESΒ
Β
Β |
SECTION
2.01.
|
Conveyance
of Mortgage Loans.
|
Β |
Β |
SECTION
2.02.
|
Acceptance
by Trustee.
|
Β |
Β |
SECTION
2.03.
|
Repurchase
or Substitution of Mortgage Loans by the Originator.
|
Β |
Β |
SECTION
2.04.
|
Intentionally
Omitted.
|
Β |
Β |
SECTION
2.05.
|
Representations,
Warranties and Covenants of the Servicer.
|
Β |
Β |
SECTION
2.06.
|
Representations
and Warranties of the Depositor.
|
Β |
Β |
SECTION
2.07.
|
Issuance
of Certificates.
|
Β |
Β |
SECTION
2.08.
|
Conveyance
of the Subsequent Mortgage Loans.
|
Β |
Β |
SECTION
2.09.
|
Conveyance
of REMIC Regular Interests and Acceptance of REMIC 3, REMIC 4, REMIC
5,
REMIC 6 and REMIC 7 by the Trustee; Issuance of
Certificates.
|
Β |
Β |
SECTION
2.10.
|
Negative
Covenants of the Trustee and the Servicer.
|
Β |
Β
ARTICLE
IIIΒ Β ADMINISTRATION
AND SERVICING OF THE MORTGAGE LOANSΒ
Β
Β |
SECTION
3.01.
|
Servicer
to Act as Servicer.
|
Β |
Β |
SECTION
3.02.
|
Sub-Servicing
Agreements Between Servicer and Sub-Servicers.
|
Β |
Β |
SECTION
3.03.
|
Successor
Sub-Servicers.
|
Β |
Β |
SECTION
3.04.
|
Liability
of the Servicer.
|
Β |
Β |
SECTION
3.05.
|
No
Contractual Relationship Between Sub-Servicers and the NIMS Insurer,
the
Trustee or Certificateholders.
|
Β |
Β |
SECTION
3.06.
|
Assumption
or Termination of Sub-Servicing Agreements by Trustee.
|
Β |
Β |
SECTION
3.07.
|
Collection
of Certain Mortgage Loan Payments.
|
Β |
Β |
SECTION
3.08.
|
Sub-Servicing
Accounts.
|
Β |
Β |
SECTION
3.09.
|
Collection
of Taxes, Assessments and Similar Items; Servicing
Accounts.
|
Β |
Β |
SECTION
3.10.
|
Collection
Account and Distribution Account.
|
Β |
Β |
SECTION
3.11.
|
Withdrawals
from the Collection Account and Distribution Account.
|
Β |
Β |
SECTION
3.12.
|
Investment
of Funds in the Collection Account and the Distribution
Account.
|
Β |
Β |
SECTION
3.13.
|
Rights
of the Class C Certificateholder.
|
Β |
Β |
SECTION
3.14.
|
Maintenance
of Hazard Insurance and Errors and Omissions and Fidelity
Coverage.
|
Β |
Β |
SECTION
3.15.
|
Enforcement
of Due-On-Sale Clauses; Assumption Agreements.
|
Β |
Β |
SECTION
3.16.
|
Realization
Upon Defaulted Mortgage Loans.
|
Β |
Β |
SECTION
3.17.
|
Trustee
to Cooperate; Release of Mortgage Files.
|
Β |
Β |
SECTION
3.18.
|
Servicing
Compensation.
|
Β |
Β |
SECTION
3.19.
|
Reports
to the Trustee; Collection Account Statements.
|
Β |
Β |
SECTION
3.20.
|
Statement
as to Compliance.
|
Β |
Β |
SECTION
3.21.
|
Assessment
of Compliance and Attestation Report.
|
Β |
Β |
SECTION
3.22.
|
Access
to Certain Documentation.
|
Β |
Β |
SECTION
3.23.
|
Title,
Management and Disposition of REO Property.
|
Β |
Β |
SECTION
3.24.
|
Obligations
of the Servicer in Respect of Prepayment Interest
Shortfalls.
|
Β |
Β |
SECTION
3.25.
|
Reports
Filed with Securities and Exchange Commission.
|
Β |
Β |
SECTION
3.26.
|
Obligations
of the Servicer in Respect of Mortgage Rates and Monthly
Payments.
|
Β |
Β |
SECTION
3.27.
|
Solicitations.
|
Β |
Β |
SECTION
3.28.
|
Net
WAC Rate Carryover Reserve Account.
|
Β |
Β |
SECTION
3.29.
|
Advancing
Facility.
|
Β |
Β |
SECTION
3.30.
|
PMI
Policy; Claims Under the PMI Policy
|
Β |
Β
ARTICLE
IVΒ Β
FLOW OF FUNDSΒ
Β
Β |
SECTION
4.01.
|
Distributions.
|
Β |
Β |
SECTION
4.02.
|
[Reserved].
|
Β |
Β |
SECTION
4.03.
|
Statements.
|
Β |
Β |
SECTION
4.04.
|
Remittance
Reports; Advances.
|
Β |
Β |
SECTION
4.05.
|
Swap
Account.
|
Β |
Β |
SECTION
4.06.
|
Distributions
on the REMIC Regular Interests.
|
Β |
Β |
SECTION
4.07.
|
Allocation
of Realized Losses.
|
Β |
Β |
SECTION
4.08.
|
Tax
Treatment of Swap Payments and Swap Termination Payments
|
Β |
Β |
SECTION
4.09.
|
Pre-Funding
Accounts.
|
Β |
Β
ARTICLE
VΒ Β
THE CERTIFICATESΒ
Β
Β |
SECTION
5.01.
|
The
Certificates.
|
Β |
Β |
SECTION
5.02.
|
Registration
of Transfer and Exchange of Certificates.
|
Β |
Β |
SECTION
5.03.
|
Mutilated,
Destroyed, Lost or Stolen Certificates.
|
Β |
Β |
SECTION
5.04.
|
Persons
Deemed Owners.
|
Β |
Β |
SECTION
5.05.
|
Appointment
of Paying Agent.
|
Β |
Β
ARTICLE
VIΒ Β
THE SERVICER AND THE DEPOSITORΒ
Β
Β |
SECTION
6.01.
|
Liability
of the Servicer and the Depositor.
|
Β |
Β |
SECTION
6.02.
|
Merger
or Consolidation of, or Assumption of the Obligations of, the Servicer
or
the Depositor.
|
Β |
Β |
SECTION
6.03.
|
Limitation
on Liability of the Servicer and Others.
|
Β |
Β |
SECTION
6.04.
|
Servicer
Not to Resign.
|
Β |
Β |
SECTION
6.05.
|
Delegation
of Duties.
|
Β |
Β |
SECTION
6.06.
|
[Reserved].
|
Β |
Β |
SECTION
6.07.
|
Inspection.
|
Β |
Β
ARTICLE
VIIΒ Β
DEFAULTΒ
Β
Β |
SECTION
7.01.
|
Servicer
Events of Termination.
|
Β |
Β |
SECTION
7.02.
|
Trustee
to Act; Appointment of Successor.
|
Β |
Β |
SECTION
7.03.
|
Waiver
of Defaults.
|
Β |
Β |
SECTION
7.04.
|
Notification
to Certificateholders.
|
Β |
Β |
SECTION
7.05.
|
Survivability
of Servicer Liabilities.
|
Β |
Β
ARTICLE
VIIIΒ Β
THE TRUSTEEΒ
Β
Β |
SECTION
8.01.
|
Duties
of Trustee.
|
Β |
Β |
SECTION
8.02.
|
Certain
Matters Affecting the Trustee.
|
Β |
Β |
SECTION
8.03.
|
Trustee
Not Liable for Certificates or Mortgage Loans.
|
Β |
Β |
SECTION
8.04.
|
Trustee
May Own Certificates.
|
Β |
Β |
SECTION
8.05.
|
Trustee
Fee and Expenses.
|
Β |
Β |
SECTION
8.06.
|
Eligibility
Requirements for Trustee.
|
Β |
Β |
SECTION
8.07.
|
Resignation
or Removal of Trustee.
|
Β |
Β |
SECTION
8.08.
|
Successor
Trustee.
|
Β |
Β |
SECTION
8.09.
|
Merger
or Consolidation of Trustee.
|
Β |
Β |
SECTION
8.10.
|
Appointment
of Co-Trustee or Separate Trustee.
|
Β |
Β |
SECTION
8.11.
|
Limitation
of Liability.
|
Β |
Β |
SECTION
8.12.
|
Trustee
May Enforce Claims Without Possession of Certificates.
|
Β |
Β |
SECTION
8.13.
|
Suits
for Enforcement.
|
Β |
Β |
SECTION
8.14.
|
Waiver
of Bond Requirement.
|
Β |
Β |
SECTION
8.15.
|
Waiver
of Inventory, Accounting and Appraisal Requirement.
|
Β |
Β
ARTICLE
IXΒ Β
REMIC ADMINISTRATIONΒ
Β
Β |
SECTION
9.01.
|
REMIC
Administration.
|
Β |
Β |
SECTION
9.02.
|
Prohibited
Transactions and Activities.
|
Β |
Β |
SECTION
9.03.
|
Indemnification
with Respect to Certain Taxes and Loss of REMIC Status.
|
Β |
Β
ARTICLE
XΒ Β
TERMINATIONΒ
Β
Β |
SECTION
10.01.
|
Termination.
|
Β |
Β |
SECTION
10.02.
|
Additional
Termination Requirements.
|
Β |
Β
ARTICLE
XIΒ Β MISCELLANEOUS
PROVISIONSΒ
Β
Β |
SECTION
11.01.
|
Amendment.
|
Β |
Β |
SECTION
11.02.
|
Recordation
of Agreement; Counterparts.
|
Β |
Β |
SECTION
11.03.
|
Limitation
on Rights of Certificateholders.
|
Β |
Β |
SECTION
11.04.
|
Governing
Law; Jurisdiction.
|
Β |
Β |
SECTION
11.05.
|
Notices.
|
Β |
Β |
SECTION
11.06.
|
Severability
of Provisions.
|
Β |
Β |
SECTION
11.07.
|
Article
and Section References.
|
Β |
Β |
SECTION
11.08.
|
Notice
to the Rating Agencies and the NIMS Insurer.
|
Β |
Β |
SECTION
11.09.
|
Further
Assurances.
|
Β |
Β |
SECTION
11.10.
|
Third
Party Rights.
|
Β |
Β |
SECTION
11.11.
|
Benefits
of Agreement.
|
Β |
Β |
SECTION
11.12.
|
Acts
of Certificateholders.
|
Β |
Β |
SECTION
11.13.
|
No
Petition.
|
Β |
Β |
SECTION
11.14.
|
Intention
of the Parties and Interpretation.
|
Β |
Β
Β
Β |
EXHIBITS:
Β
|
Β |
Β |
Exhibit
A-1
|
Form
of Class I-A-1 Certificates
|
Β |
Exhibit
A-2
|
Form
of Class II-A-1 Certificates
|
Β |
Exhibit
A-3
|
Form
of Class II-A-2 Certificates
|
Β |
Exhibit
A-4
|
Form
of Class II-A-3 Certificates
|
Β |
Exhibit
A-5
|
Form
of Class II-A-4 Certificates
|
Β |
Exhibit
A-6
|
Form
of Class M-1 Certificates
|
Β |
Exhibit
A-7
|
Form
of Class M-2 Certificates
|
Β |
Exhibit
A-8
|
Form
of Class M-3 Certificates
|
Β |
Exhibit
A-9
|
Form
of Class M-4 Certificates
|
Β |
Exhibit
A-10
|
Form of Class M-5 Certificates |
Β |
Exhibit
A-11
|
Form of Class M-6 Certificates |
Β |
Exhibit
A-12
|
Form of Class M-7 Certificates |
Β |
Exhibit
A-13
|
Form of Class M-8 Certificates |
Β |
Exhibit
A-14
|
Form of Class M-9 Certificates |
Β |
Exhibit
A-15
|
Form of Class M-10 Certificates |
Β |
Exhibit
A-16
|
Form of Class M-11 Certificates |
Β |
Exhibit
A-17
|
Form of Class C Certificates |
Β |
Exhibit
A-18
|
Form of Class P Certificates |
Β |
Exhibit
A-19
|
Form of Class R Certificates |
Β |
Exhibit
A-20
|
Form of Class R-X Certificates |
Β |
Exhibit
B
|
Form
of PMI Policy
|
Β |
Exhibit
C
|
Form
of Mortgage Loan Purchase Agreement
|
Β |
Exhibit
D
|
Mortgage
Loan Schedule
|
Β |
Exhibit
E
|
Request
for Release
|
Β |
Exhibit
F-1
|
Form
of Trusteeβs Initial Certification
|
Β |
Exhibit
F-2
|
Form
of Trusteeβs Final Certification
|
Β |
Exhibit
F-3
|
Form
of Receipt of Mortgage Note
|
Β |
Exhibit
G
|
Loss
Mitigation Procedures
|
Β |
Exhibit
H
|
Form
of Lost Note Affidavit
|
Β |
Exhibit
I
|
Form
of Interest Rate Swap Agreement
|
Β |
Exhibit
J
|
Form
of Investment Letter
|
Β |
Exhibit
K
|
Form
of Residual Certificates Transfer Affidavit
|
Β |
Exhibit
L
|
Form
of Transferor Certificate
|
Β |
Exhibit
M
|
Form
of ERISA Representation Letter
|
Β |
Exhibit
N
|
Form
of Swap Administration Agreement
|
Β |
Exhibit
O
|
Form
of Remittance Report
|
Β |
Exhibit
P
|
Form
of Subsequent Transfer Instrument
|
Β |
Exhibit
Q
|
Form
of Addition Notice
|
Β |
Exhibit
R-1
|
Form
of Certification to Be Provided by the Depositor with Form
10-K
|
Β |
Exhibit
R-2
|
Form
of Certification to Be Provided to Depositor by the
Trustee
|
Β |
Exhibit
S
|
Servicing
Criteria to Be Addressed in Assessment of Compliance
|
Β |
Exhibit
T
|
Form
10-D, Form 8-K and Form 10-K Reporting Responsibility
|
Β |
Exhibit
U
Β
|
Additional
Disclosure Notification
Β
|
Β |
Schedule
I
Β
|
Prepayment
Charge Schedule
Β
|
Β
This
Pooling and Servicing Agreement is dated as of October 1, 2006 (the
βAgreementβ), among OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as depositor
(the βDepositorβ), OPTION ONE MORTGAGE CORPORATION, as Servicer (the βServicerβ)
and XXXXX FARGO BANK, N.A., as trustee (the βTrusteeβ).
Β
PRELIMINARY
STATEMENT:
Β
The
Depositor intends to sell pass-through certificates (collectively, the
βCertificatesβ), to be issued hereunder in multiple classes, which in the
aggregate will evidence the entire beneficial ownership interest in the Trust
Fund created hereunder. The Certificates will consist of twenty classes of
certificates, designated as (i) the
Class
I-A-1 Certificates, (ii)
the
Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class
II-A-3 Certificates, (v) the Class II-A-4 Certificates, (vi) the Class M-1
Certificates, (vii) the Class M-2 Certificates, (viii) the Class M-3
Certificates, (ix) the Class M-4 Certificates, (x) the Class M-5 Certificates,
(xi) the Class M-6 Certificates, (xii) the Class M-7 Certificates, (xiii) the
Class M-8 Certificates, (xiv) the Class M-9 Certificates, (xv) the Class M-10
Certificates, (xvi) the Class M-11 Certificate, (xvii) the Class C Certificates,
(xviii) the Class P Certificates, (xvix) the Class R Certificates and (xx)
the
Class R-X Certificates.
Β
REMIC
1
Β
As
provided herein, the Trustee shall elect to treat the segregated pool of assets
consisting of the Mortgage Loans and certain other related assets subject to
this Agreement (exclusive of the Pre-Funding Accounts, any Subsequent Mortgage
Loan Interest, the Net WAC Rate Carryover Reserve Account, any Servicer
Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest
Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax
purposes, and such segregated pool of assets shall be designated as βREMIC 1.β
The Class R-1 Interest shall represent the sole class of βresidual interestsβ in
REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following
table irrevocably sets forth the designation, the Uncertificated REMIC 1
Pass-Through Rate, the initial Uncertificated Principal Balance and, for
purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the
βlatest possible maturity dateβ for each of the REMIC 1 Regular Interests (as
defined herein). None of the REMIC 1 Regular Interests shall be certificated.
Β
Designation
|
Uncertificated
REMIC 1
Pass-Through
Rate
|
Initial
Uncertificated
Principal
Balance
|
Latest
Possible
Maturity
Date(1)
|
LT1
|
Variable(2)
|
$
509,694,907.11
|
February
2037
|
LT1PF
|
Variable(2)
|
$
185,365,645.51
|
February
2037
|
LT2
|
Variable(2)
|
$
590,304,841.03
|
February
2037
|
LT2PF
|
Variable(2)
|
$
214,634,606.35
|
February
2037
|
________________
(1)Β For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations.
(2)Β Calculated
in accordance with the definition of βUncertificated REMIC 1 Pass-Through Rateβ
herein.
Β
REMIC
2
Β
As
provided herein, the Trustee shall elect to treat the segregated pool of assets
consisting of the REMIC 1 Regular Interests as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated as βREMIC 2.β
The Class R-2 Interest will evidence the sole class of βresidual interestsβ in
REMIC 2 for purposes of the REMIC Provisions under federal income tax law.
The
following table irrevocably sets forth the designation, the Uncertificated
REMIC
2 Pass-Through Rate, the initial Uncertificated Principal Balance and, for
purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the
βlatest possible maturity dateβ for each of the REMIC 2 Regular Interests (as
defined herein). None of the REMIC 2 Regular Interests shall be
certificated.
Β
Designation
|
Uncertificated
REMIC 2
Pass-Through
Rate(2)
|
Initial
Uncertificated
Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
I-1-A
|
Variable
|
$
745,125,000.00
|
February
2037
|
I-1-B
|
Variable
|
$
745,125,000.00
|
February
2037
|
I-1-C
|
Variable
|
$Β Β Β
Β 9,750,000.00
|
February
2037
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations.
|
(2)
|
Calculated
in accordance with the definition of βUncertificated REMIC 2 Pass-Through
Rateβ herein.
|
REMIC
3
Β
As
provided herein, the Trustee shall make an election to treat the segregated
pool
of assets consisting of the REMIC 2 Regular Interests as a REMIC for federal
income tax purposes, and such segregated pool of assets will be designated
as
βREMIC 3.β The Class R-3 Interest will represent the sole class of βresidual
interestsβ in REMIC 3 for purposes of the REMIC Provisions under federal income
tax law. The following table irrevocably sets forth the designation, the
Uncertificated REMIC 3 Pass-Through Rate, the initial Uncertificated Principal
Balance, and for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii), the βlatest possible maturity dateβ for each of the REMIC 3
Regular Interests. None of the REMIC 3 Regular Interests will be
certificated.
Designation
|
Uncertificated
REMIC 3
Pass-Through
Rate(2)
|
Initial
Uncertificated
Principal
Balance
|
Assumed
Final
Maturity
Date(1)
|
LTAA
|
Variable
|
$
1,469,999,902.00
|
February
2037
|
LTIA1
|
Variable
|
$Β Β Β Β Β Β
Β 5,390,190.00
|
February
2037
|
LTIIA1
|
Variable
|
$Β Β Β Β Β Β
Β 2,782,540.00
|
February
2037
|
LTIIA2
|
Variable
|
$Β Β Β Β Β Β Β
1,634,270.00
|
February
2037
|
LTIIA3
|
Variable
|
$Β Β Β Β Β Β
Β 1,216,820.00
|
February
2037
|
LTIIA4
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 608,680.00
|
February
2037
|
LTM1
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 765,000.00
|
February
2037
|
LTM2
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 735,000.00
|
February
2037
|
LTM3
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 255,000.00
|
February
2037
|
LTM4
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 270,000.00
|
February
2037
|
LTM5
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 247,500.00
|
February
2037
|
LTM6
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 180,000.00
|
February
2037
|
LTM7
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 187,500.00
|
February
2037
|
LTM8
|
Variable
|
$Β Β Β Β Β Β Β Β Β Β
120,000.00
|
February
2037
|
LTM9
|
Variable
|
$Β Β Β Β Β Β Β Β Β Β
172,500.00
|
February
2037
|
LTM10
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 187,500.00
|
February
2037
|
LTM11
|
Variable
|
$Β Β Β Β Β Β Β Β Β
Β 150,000.00
|
February
2037
|
LTZZ
|
Variable
|
$Β Β Β Β Β
15,097,498.00
|
February
2037
|
LTP
|
Variable
|
$Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β
100.00
|
February
2037
|
LTIO
|
Variable
|
(3)
|
February
2037
|
(1)Β For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations.
(2)Β Calculated
in accordance with the definition of βUncertificated REMIC 3 Pass-Through Rateβ
herein.
(3)Β REMIC
3
Regular Interest LTIO will not have an Uncertificated Principal Balance, but
will accrue interest on its Uncertificated Notional Amount.
REMIC
4
Β
As
provided herein, the Trustee shall make an election to treat the segregated
pool
of assets consisting of the REMIC 3 Regular Interests as a REMIC for federal
income tax purposes, and such segregated pool of assets will be designated
as
βREMIC 4.β The Class R-4 Interest represents the sole class of βresidual
interestsβ in REMIC 4 for purposes of the REMIC Provisions.
Β
The
following table sets forth (or describes) the designation, Pass-Through Rate,
Original Class Certificate Principal Balance, and for purposes of satisfying
Treasury regulation Section 1.860G-1(a)(4)(iii), the βlatest possible maturity
dateβ for each Class of Certificates that represents one or more of the βregular
interestsβ in REMIC 4 created hereunder:
Designation
|
Pass-Through
Rate
|
Original
Class
Certificate
Principal
Balance
|
Assumed
Final
Maturity
Date(1)
|
Class
I-A-1
|
Variable(2)
|
$
539,019,000.00
|
February
2037
|
Class
II-A-1
|
Variable(2)
|
$
278,254,000.00
|
February
2037
|
Class
II-A-2
|
Variable(2)
|
$
163,427,000.00
|
February
2037
|
Class
II-A-3
|
Variable(2)
|
$
121,682,000.00
|
February
2037
|
Class
II-A-4
|
Variable(2)
|
$Β Β
60,868,000.00
|
February
2037
|
Class
M-1
|
Variable(2)
|
$Β Β
76,500,000.00
|
February
2037
|
Class
M-2
|
Variable(2)
|
$Β Β
73,500,000.00
|
February
2037
|
Class
M-3
|
Variable(2)
|
$Β Β
25,500,000.00
|
February
2037
|
Class
M-4
|
Variable(2)
|
$Β Β
27,000,000.00
|
February
2037
|
Class
M-5
|
Variable(2)
|
$Β Β
24,750,000.00
|
February
2037
|
Class
M-6
|
Variable(2)
|
$Β Β
18,000,000.00
|
February
2037
|
Class
M-7
|
Variable(2)
|
$Β Β
18,750,000.00
|
February
2037
|
Class
M-8
|
Variable(2)
|
$Β Β
12,000,000.00
|
February
2037
|
Class
M-9
|
Variable(2)
|
$Β
Β 17,250,000.00
|
February
2037
|
Class
M-10
|
Variable(2)
|
$Β Β
18,750,000.00
|
February
2037
|
Class
M-11
|
Variable(2)
|
$Β Β
15,000,000.00
|
February
2037
|
Class
C Interest
|
Variable(3)
|
$Β Β Β
Β 9,749,900.00
|
February
2037
|
Class
P Interest
|
N/A(4)
|
$Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β 100.00
|
February
2037
|
Class
SWAP-IO Interest
|
N/A(5)
|
N/A(5)
|
February
2037
|
__________________
(1)Β
Β For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations.
(3)Β
Β The
Class
C Interest will accrue interest at its variable Pass-Through Rate on the
Notional Amount of the Class C Interest outstanding from time to time which
shall equal the aggregate of the Uncertificated Principal Balances of the REMIC
3 Regular Interests (other than REMIC 3 Regular Interest LTP). The Class C
Interest will not accrue interest on its Class Certificate Principal
Balance.
(4)Β
Β The
Class
P Interest will not accrue interest.
(5)Β
Β The
Class
SWAP-IO Interest will not have a Pass-Through Rate or a Certificate Principal
Balance, but will be entitled to 100% of amounts distributed on REMIC 3 Regular
Interest LTIO.
REMIC
5
Β
As
provided herein, the Trustee shall make an election to treat the segregated
pool
of assets consisting of the Class C Interest as a REMIC for federal income
tax
purposes, and such segregated pool of assets will be designated as βREMIC 5.β
The Class R-5 Interest represents the sole class of βresidual interestsβ in
REMIC 5 for purposes of the REMIC Provisions under federal income tax
law.
Β
The
following table sets forth (or describes) the designation, Pass-Through Rate,
Original Class Certificate Principal Balance, and for purposes of satisfying
Treasury regulation Section 1.860G-1(a)(4)(iii), the βlatest possible maturity
dateβ for each Class of Certificates that represents one or more of the βregular
interestsβ in REMIC 5 created hereunder:
Designation
|
Pass-Through
Rate
|
Original
Class
Certificate
Principal
Balance
|
Assumed
Final
Maturity
Date(1)
|
Class
C
|
Variable(2)
|
$Β 9,749,900.00
|
February
2037
|
__________________
(1)Β
Β For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations.
(2)Β
Β The
Class
C Certificates will receive 100% of amounts received in respect of the Class
C
Interest. The Class C Certificates will also be entitled to Subsequent Mortgage
Loan Interest, as a right with respect to a component of the Class C
Certificates that will not be treated as a REMIC regular interest but rather
as
separate interest strips from the Subsequent Mortgage Loans for a specified
period of time.
REMIC
6
Β
As
provided herein, the Trustee shall make an election to treat the segregated
pool
of assets consisting of the Class P Interest as a REMIC for federal income
tax
purposes, and such segregated pool of assets will be designated as βREMIC 6.β
The Class R-6 Interest represents the sole class of βresidual interestsβ in
REMIC 6 for purposes of the REMIC Provisions under federal income tax
law.
Β
The
following table sets forth (or describes) the designation, Pass-Through Rate,
Original Class Certificate Principal Balance, and for purposes of satisfying
Treasury regulation Section 1.860G-1(a)(4)(iii), the βlatest possible maturity
dateβ for each Class of Certificates that represents one or more of the βregular
interestsβ in REMIC 6 created hereunder:
Designation
|
Pass-Through
Rate
|
Original
Class
Certificate
Principal
Balance
|
Assumed
Final
Maturity
Date(1)
|
Class
P
|
Variable(2)
|
$Β 100.00
|
February
2037
|
__________________
(1)Β For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations.
(2)Β The
Class
P Certificates will receive 100% of amounts received in respect of the Class
P
Interest.
REMIC
7
Β
As
provided herein, the Trustee shall make an election to treat the segregated
pool
of assets consisting of the Class SWAP-IO Interest as a REMIC for federal income
tax purposes, and such segregated pool of assets will be designated as βREMIC
7.β The Class R-7 Interest represents the sole class of βresidual interestsβ in
REMIC 7 for purposes of the REMIC Provisions under federal income tax
law.
Β
The
following table sets forth (or describes) the designation, Pass-Through Rate,
Original Class Certificate Principal Balance, and for purposes of satisfying
Treasury regulation Section 1.860G-1(a)(4)(iii), the βlatest possible maturity
dateβ for each Class of Certificates that represents one or more of the βregular
interestsβ in REMIC 7 created hereunder, which will be
uncertificated:
Designation
|
Pass-Through
Rate
|
Original
Class
Certificate
Principal
Balance
|
Assumed
Final
Maturity
Date(1)
|
SWAP-IO
|
Variable(2)
|
N/A
|
February
2037
|
__________________
(1)Β For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations.
(2)Β REMIC
7
Regular Interest SWAP-IO will receive 100% of amounts received in respect of
the
Class SWAP-IO Interest.
Β
Β
Β
ARTICLE
I
Β
DEFINITIONS
Β
SECTION 1.01.Β Β |
Defined
Terms.
|
Β
Whenever
used in this Agreement or in the Preliminary Statement, the following words
and
phrases, unless the context otherwise requires, shall have the meanings
specified in this Article. Unless otherwise specified, all calculations in
respect of interest on the Class A Certificates and the Mezzanine Certificates
shall be made on the basis of the actual number of days elapsed on the basis
of
a 360-day year and all calculations in respect of interest on the Class C
Certificates and all other calculations of interest described herein shall
be
made on the basis of a 360-day year consisting of twelve 30-day months. The
Class P Certificates and the Residual Certificates are not entitled to
distributions in respect of interest and, accordingly, will not accrue
interest.
Β
β1933
Actβ: The Securities Act of 1933, as amended.
Β
βAccountβ:
Any
of
the Collection Account, the Distribution Account, the Pre-Funding Accounts,
the
Net WAC Reserve Account or the Swap Account.
Β
βAccrual
Periodβ: With respect to the Class A Certificates and the Mezzanine Certificates
and each Distribution Date, the period commencing on the preceding Distribution
Date (or in the case of the first such Accrual Period, commencing on the Closing
Date) and ending on the day preceding the current Distribution Date. With
respect to the Class C Certificates and each Distribution Date, the calendar
month prior to the month of such Distribution Date.
Β
βAddition
Noticeβ: With respect to the transfer of Subsequent Mortgage Loans to the Trust
Fund pursuant to Section 2.08, a notice of the Depositor's designation of the
Subsequent Mortgage Loans to be sold to the Trust Fund and the aggregate
principal balance of such Subsequent Mortgage Loans as of the Subsequent Cut-off
Date. The Addition Notice shall be given not later than three Business Days
prior to the related Subsequent Transfer Date and shall be substantially in
the
form attached hereto as Exhibit Q.
Β
βAdditional
Disclosureβ: As defined in Section 3.25(a)(iv).
Β
βAdditional
Form 10-D Disclosureβ: As defined in Section 3.25(a)(i).
Β
βAdditional
Form 10-K Disclosureβ: As defined in Section 3.25(a)(iii).
Β
βAdditional
Group I Mortgage Loanβ: Any of the Group I Mortgage Loans not described in the
Prospectus Supplement but included in the Trust Fund as of the Closing Date.
The
aggregate Stated Principal Balance of the Additional Group I Mortgage Loans
as
of the related Cut-off Date is equal to $46,332,160.82.
Β
βAdditional
Group II Mortgage Loanβ: Any of the Group II Mortgage Loans not described in the
Prospectus Supplement but included in the Trust Fund as of the Closing Date.
The
aggregate Stated Principal Balance of the Additional Group II Mortgage Loans
as
of the related Cut-off Date is equal to $53,667,562.43.
Β
βAdditional
Mortgage Loanβ: Any of the Additional Group I Mortgage Loans or Additional Group
II Mortgage Loans included in the Trust Fund as of the Closing
Date.
Β
βAdjustable-Rate
Mortgage Loanβ: A Mortgage Loan which provides at any period during the life of
such loan for the adjustment of the Mortgage Rate payable in respect thereto.
The Adjustable-Rate Mortgage Loans are identified as such on the Mortgage Loan
Schedule.
Β
βAdjusted
Net Maximum Mortgage Rateβ: With respect to any Distribution Date and any
Mortgage Loan (or the related REO Property) in the Trust Fund as of the close
of
business on the last day of the preceding calendar month, a per annum rate
of
interest equal to the applicable Maximum Mortgage Rate for such Mortgage Loan
(or the Mortgage Rate in the case of any Fixed Rate Mortgage Loan) as of the
first day of the month preceding the month in which the Distribution Date occurs
(or the Cut-off Date with respect to the first Distribution Date) minus the
sum
of (i) the Trustee Fee Rate, (ii) the Servicing Fee Rate and (iii) the
PMI
Premium Rate, if applicable.
Β
βAdjusted
Net Mortgage Rateβ: With respect to any Distribution Date and any Mortgage Loan
(or the related REO Property) in the Trust Fund as of the close of business
on
the last day of the preceding prepayment period, a per annum rate of interest
equal to the applicable Mortgage Rate for such Mortgage Loan as of the first
day
of the month preceding the month in which the related Distribution Date occurs
(or the Cut-off Date with respect to the first Distribution Date) minus the
sum
of (i) the Trustee Fee Rate, (ii) the Servicing Fee Rate and (iii) the PMI
Premium Rate, if applicable.
Β
βAdjustment
Dateβ: With respect to each Adjustable-Rate Mortgage Loan, each adjustment date,
on which the Mortgage Rate of such Mortgage Loan changes pursuant to the related
Mortgage Note. The first Adjustment Date following the Cut-off Date as to each
Adjustable-Rate Mortgage Loan is set forth in the Mortgage Loan
Schedule.
Β
βAdvanceβ:
As to any Mortgage Loan or REO Property, any advance made by the Servicer in
respect of any Distribution Date pursuant to Section 4.04.
Β
βAdvancing
Facilityβ: As defined in Section 3.29 hereof.
Β
βAdvancing
Personβ: As defined in Section 3.29 hereof.
Β
βAdverse
REMIC Eventβ: As defined in Section 9.01(f) hereof.
Β
βAffiliateβ:
With respect to any Person, any other Person controlling, controlled by or
under
common control with such Person. For purposes of this definition, βcontrolβ
means the power to direct the management and policies of a Person, directly
or
indirectly, whether through ownership of voting securities, by contract or
otherwise and βcontrollingβ and βcontrolledβ shall have meanings correlative to
the foregoing.
Β
βAgreementβ:
This Pooling and Servicing Agreement and all amendments hereof and supplements
hereto.
Β
βAllocated
Realized Loss Amountβ: With respect to any Distribution Date and the Mezzanine
Certificates, the sum of (i) any Realized Losses allocated to such Class of
Certificates on such Distribution Date and (ii) the amount of any Allocated
Realized Loss Amount for such Class of Certificates remaining unpaid from the
previous Distribution Date as reduced by an amount equal to the increase in
the
related Certificate Principal Balance due to the receipt of Subsequent
Recoveries.
Β
βAssignmentβ:
An assignment of Mortgage, notice of transfer or equivalent instrument, in
recordable form (excepting therefrom, if applicable, the mortgage recordation
information which has not been required pursuant to Section 2.01 hereof or
returned by the applicable recorder's office and if the assignment has been
delivered in blank, the name of the Assignee), which is sufficient under the
laws of the jurisdiction wherein the related Mortgaged Property is located
to
reflect or record the sale of the Mortgage.
Β
βAssumed
Final Maturity Dateβ: As to each Class of Certificates, the date set forth as
such in the Preliminary Statement.
Β
βAvailable
Fundsβ: With respect to any Distribution Date, an amount equal to the excess of
(i) the sum of (a) the aggregate of the related Monthly Payments received on
or
prior to the related Determination Date, including any Subsequent Recoveries,
(b) Liquidation Proceeds, Insurance Proceeds, Principal Prepayments and other
unscheduled recoveries of principal and interest in respect of the Mortgage
Loans received during the related Prepayment Period, (c) the aggregate of any
amounts received in respect of a related REO Property withdrawn from any REO
Account and deposited in the Collection Account for such Distribution Date,
(d)
the aggregate of any amounts deposited in the Collection Account by the Servicer
in respect of related Prepayment Interest Shortfalls for such Distribution
Date,
(e) the aggregate of any Advances made by the Servicer for such Distribution
Date, (f) the aggregate of any related advances made by the Trustee for such
Distribution Date pursuant to Section 7.02, (g) [reserved] (h) with respect
to
the Distribution Date immediately following the end of the Funding Period,
any
amounts in the Pre-Funding Accounts (exclusive of investment income) after
giving effect to any purchase of Subsequent Mortgage Loans, (i) with respect
to
each Distribution Date during and the Distribution Date immediately following
the Funding Period and (j) the amount of any Prepayment Charges collected by
the
Servicer in connection with the full or partial prepayment of any of the
Mortgage Loans and any Servicer Prepayment Charge Payment Amount over (ii)
the
sum of (a) amounts reimbursable or payable to the Servicer pursuant to Section
3.11(a) or the Trustee pursuant to Section 3.11(b), (b) amounts deposited in
the
Collection Account or the Distribution Account pursuant to clauses (a) through
(j) above, as the case may be, in error, (c) the amount of any Prepayment
Charges collected by the Servicer in connection with the full or partial
prepayment of any of the Mortgage Loans and any Servicer Prepayment Charge
Payment Amount, (d) the Trustee Fee payable from the Distribution Account
pursuant to Section 8.05, (e)
any
Net Swap Payment or Swap Termination Payment owed to the Swap Provider
but
excluding any Swap Termination Payment owed to the Swap Provider resulting
from
a Swap Provider Trigger Event
(after
taking into account any upfront payment received from the counterparty to a
replacement swap agreement), (f) the PMI Premium payable from the Distribution
Account pursuant to Section 3.11, and (g) any indemnification payments or
expense reimbursements made by the Trust Fund pursuant to Section
8.05.
Β
βBack-Up
Certificationβ: As defined in Section 3.25(a)(ii).
Β
βBankruptcy
Codeβ: The Bankruptcy Reform Act of 1978 (Title 11 of the United States Code),
as amended.
Β
βBook-Entry
Certificatesβ: Any of the Certificates that shall be registered in the name of
the Depository or its nominee, the ownership of which is reflected on the books
of the Depository or on the books of a Person maintaining an account with the
Depository (directly, as a βDepository Participantβ, or indirectly, as an
indirect participant in accordance with the rules of the Depository and as
described in Section 5.02 hereof). On the Closing Date, the Class A Certificates
and the Mezzanine Certificates shall be Book-Entry Certificates.
Β
βBusiness
Dayβ: Any day other than a Saturday, a Sunday or a day on which banking or
savings institutions in the State of Delaware, the State of New York, the State
of Maryland, the State of California, the Commonwealth of Pennsylvania, the
State of Florida, the State of Minnesota or any city in which the Corporate
Trust Office of the Trustee is located are authorized or obligated by law or
executive order to be closed.
Β
βCertificateβ:
Any Regular Certificate or Residual Certificate.
Β
βCertificateholderβ:
The Person in whose name a Certificate is registered in the Certificate
Register, except that a Disqualified Organization or non-U.S. Person shall
not
be a Holder of a Residual Certificate for any purpose hereof and, solely for
the
purposes of giving any consent pursuant to this Agreement, any Certificate
registered in the name of the Depositor or the Servicer or any Affiliate thereof
shall be deemed not to be outstanding and the Voting Rights to which it is
entitled shall not be taken into account in determining whether the requisite
percentage of Voting Rights necessary to effect any such consent has been
obtained, except as otherwise provided in Section 11.01. The Trustee and the
NIMS Insurer may conclusively rely upon a certificate of the Depositor or the
Servicer in determining whether a Certificate is held by an Affiliate thereof.
All references herein to βCertificateholdersβ 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 and the NIMS Insurer shall be
required to recognize as a βCertificateholderβ only the Person in whose name a
Certificate is registered in the Certificate Register.
Β
βCertificate
Marginβ: With respect to each Class of Adjustable-Rate Certificates and for
purposes of the Marker Rate and the Maximum LTZZ Uncertificated Interest
Deferral Amount, the specified REMIC 3 Regular Interest, as
follows:
Β
Class
|
REMIC
3 Regular Interest
|
Certificate
Margin
|
|
(1)
(%)
|
(2)
(%)
|
||
I-A-1
|
LTIA1
|
0.140%
|
0.280%
|
XX-X-0
|
XXXXX0
|
0.040%
|
0.080%
|
XX-X-0
|
XXXXX0
|
0.100%
|
0.200%
|
XX-X-0
|
XXXXX0
|
0.140%
|
0.280%
|
XX-X-0
|
XXXXX0
|
0.220%
|
0.440%
|
M-1
|
LTM1
|
0.230%
|
0.345%
|
M-2
|
LTM2
|
0.290%
|
0.435%
|
M-3
|
LTM3
|
0.340%
|
0.510%
|
M-4
|
LTM4
|
0.400%
|
0.600%
|
M-5
|
LTM5
|
0.420%
|
0.630%
|
M-6
|
LTM6
|
0.470%
|
0.705%
|
M-7
|
LTM7
|
0.850%
|
1.275%
|
M-8
|
LTM8
|
1.000%
|
1.500%
|
M-9
|
LTM9
|
2.100%
|
3.150%
|
M-10
|
LTM10
|
2.500%
|
3.750%
|
M-11
|
LTM11
|
2.500%
|
3.750%
|
__________
Β |
(1)
|
For
the Accrual Period for each Distribution Date on or prior to the
Optional
Termination Date.
|
Β |
(2)
|
For
each other Accrual Period.
|
βCertificate
Ownerβ: With respect to each Book-Entry Certificate, any beneficial owner
thereof.
Β
βCertificate
Principal Balanceβ: With respect to any Class of Regular Certificates (other
than the Class C Certificates) immediately prior to any Distribution Date,
will
be equal to the Initial Certificate Principal Balance thereof (A) increased,
in
the case of a Mezzanine Certificate by the amount of any Subsequent Recoveries
added to the Certificate Principal Balance of such Class pursuant to Section
4.01, (B) reduced by the sum of all amounts actually distributed in respect
of
principal of such Class and (C) further reduced, in the case of a Mezzanine
Certificate by Realized Losses allocated thereto on all prior Distribution
Dates. With respect to the Class C Certificates as of any date of determination,
an amount equal to the excess, if any, of (A) the then aggregate Uncertificated
Principal Balance of the REMIC 3 Regular Interests over (B) the then aggregate
Certificate Principal Balances of the Class A Certificates, the Mezzanine
Certificates and the Class P Certificates then outstanding.
Β
βCertificate
Registerβ and βCertificate Registrarβ: The register maintained and registrar
appointed pursuant to Section 5.02 hereof.
Β
βCertification
Partiesβ: As defined in Section 3.25(a)(ii).
Β
βCertifying
Personβ: As defined in Section 3.25 (a)(ii).
Β
βClassβ:
Collectively, Certificates which have the same priority of payment and bear
the
same class designation and the form of which is identical except for variation
in the Percentage Interest evidenced thereby.
Β
βClass
A
Certificateholderβ: Any Holder of a Class A Certificate.
Β
βClass
A
Certificatesβ: Any Class I-A-1 Certificate, Class II-A-1 Certificate, Class
II-A-2 Certificate, Class II-A-3 Certificate or Class II-A-4
Certificate.
Β
βClass
A
Principal Distribution Amountβ: With respect to any Distribution Date, the sum
of (i) the Group I Senior Principal Distribution Amount and (ii) the Group
II
Senior Principal Distribution Amount.
Β
βClass
I-A-1 Certificateβ: Any one of the Class I-A-1 Certificates executed by the
Trustee, and authenticated and delivered by the Certificate Registrar,
substantially in the form annexed hereto as Exhibit A-1, representing (i) a
Regular Interest in REMIC 4, (ii) the right to receive the Net WAC Rate
Carryover Amount and (iii) the obligation to pay the Class IO Distribution
Amount.
Β
βClass
II-A-1 Certificateβ: Any one of the Class II-A-1 Certificates executed by the
Trustee, and authenticated and delivered by the Certificate Registrar,
substantially in the form annexed hereto as Exhibit A-2, representing (i) a
Regular Interest in REMIC 4, (ii) the right to receive the Net WAC Rate
Carryover Amount and (iii) the obligation to pay the Class IO Distribution
Amount.
Β
βClass
II-A-2 Certificateβ: Any one of the Class II-A-2 Certificates executed by the
Trustee, and authenticated and delivered by the Certificate Registrar,
substantially in the form annexed hereto as Exhibit A-3, representing (i) a
Regular Interest in REMIC 4, (ii) the right to receive the Net WAC Rate
Carryover Amount and (iii) the obligation to pay the Class IO Distribution
Amount.
Β
βClass
II-A-3 Certificateβ: Any one of the Class II-A-3 Certificates executed by the
Trustee, and authenticated and delivered by the Certificate Registrar,
substantially in the form annexed hereto as Exhibit A-4, representing (i) a
Regular Interest in REMIC 4, (ii) the right to receive the Net WAC Rate
Carryover Amount and (iii) the obligation to pay the Class IO Distribution
Amount.
Β
βClass
II-A-4 Certificateβ: Any one of the Class II-A-4 Certificates executed by the
Trustee, and authenticated and delivered by the Certificate Registrar,
substantially in the form annexed hereto as Exhibit A-5, representing (i) a
Regular Interest in REMIC 4, (ii) the right to receive the Net WAC Rate
Carryover Amount and (iii) the obligation to pay the Class IO Distribution
Amount.
Β
βClass
C
Certificateβ: Any one of the Class C Certificates executed by the Trustee, and
authenticated and delivered by the Certificate Registrar, substantially in
the
form annexed hereto as Exhibit A-17, representing (i) a Regular Interest in
REMIC 5, (ii) beneficial ownership of the Net WAC Rate Carryover Reserve Account
and (iii) beneficial ownership of the Supplemental Interest Trust.
Β
βClass
C
Interestβ: An uncertificated interest in the Trust held by the Trustee on behalf
of the Holders of the Class C Certificates, evidencing a Regular Interest in
REMIC 4 for purposes of the REMIC Provisions.
Β
βClass
IO
Distribution Amountβ: As defined in Section 4.05 hereof. For purposes of
clarity, the Class IO Distribution Amount for any Distribution Date shall equal
the amount payable to the Swap Administrator on such Distribution Date in excess
of the amount payable on the Class Swap-IO Interest on such Distribution Date,
all as further provided in Section 4.05 hereof.
Β
βClass
Swap-IO Interestβ: An uncertificated interest in the Trust Fund evidencing a
Regular Interest in REMIC 4.
Β
βClass
M-1 Certificateβ: Any one of the Class M-1 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-6, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-1/M-2/M-3 Principal Distribution Amountβ: An amount, not less than zero, equal
to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance
of the Class A Certificates (after taking into account the distribution of
the
Class A Principal Distribution Amount on such Distribution Date) and (ii) the
aggregate Certificate Principal Balance of the Class M-1 Certificates, the
Class
M-2 Certificates and the Class M-3 Certificates immediately prior to such
Distribution Date over (y) the lesser of (A) the product of (i)
78.50%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
M-2 Certificateβ: Any one of the Class M-2 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-7, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-3 Certificateβ: Any one of the Class M-3 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-8, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-4 Certificateβ: Any one of the Class M-4 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-9, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-4 Principal Distribution Amountβ: An amount, not less than zero, equal to the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of
the
Class A Certificates (after taking into account the distribution of the Class
A
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account
the
distribution of the Class M-1/M-2/M-3 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class
M-1/M-2/M-3 Principal Distribution Amount on such Distribution Date) (iv) the
Certificate Principal Balance of the Class M-3 Certificates (after taking into
account the distribution of the Class M-1/M-2/M-3 Principal Distribution Amount
on such Distribution Date) and (v) the Certificate Principal Balance of the
Class M-4 Certificates immediately prior to such Distribution Date over (y)
the
lesser of (A) the product of (i) 82.10%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
M-5 Certificateβ: Any one of the Class M-5 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-10, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-5 Principal Distribution Amountβ: An amount, not less than zero, equal to the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of
the
Class A Certificates (after taking into account the distribution of the Class
A
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account
the
distribution of the Class M-1/M-2/M-3 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class
M-1/M-2/M-3 Principal Distribution Amount on such Distribution Date), (iv)
the
Certificate Principal Balance of the Class M-3 Certificates (after taking into
account the distribution of the Class M-1/M-2/M-3 Principal Distribution Amount
on such Distribution Date), (v) the Certificate Principal Balance of the Class
M-4 Certificates (after taking into account the distribution of the Class M-4
Principal Distribution Amount on such Distribution Date) and (vi) the
Certificate Principal Balance of the Class M-5 Certificates immediately prior
to
such Distribution Date over (y) the lesser of (A) the product of (i)
85.40%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
M-6 Certificateβ: Any one of the Class M-6 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-11, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-6 Principal Distribution Amountβ: An amount, not less than zero, equal to the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of
the
Class A Certificates (after taking into account the distribution of the Class
A
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account
the
distribution of the Class M-1/M-2/M-3 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class
M-1/M-2/M-3 Principal Distribution Amount on such Distribution Date), (iv)
the
Certificate Principal Balance of the Class M-3 Certificates (after taking into
account the distribution of the Class M-1/M-2/M-3 Principal Distribution Amount
on such Distribution Date), (v) the Certificate Principal Balance of the Class
M-4 Certificates (after taking into account the distribution of the Class M-4
Principal Distribution Amount on such Distribution Date), (vi) the Certificate
Principal Balance of the Class M-5 Certificates (after taking into account
the
distribution of the Class M-5 Principal Distribution Amount on such Distribution
Date) and (vii) the Certificate Principal Balance of the Class M-6 Certificates
immediately prior to such Distribution Date over (y) the lesser of (A) the
product of (i) 87.80%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
M-7 Certificateβ: Any one of the Class M-7 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-12, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-7 Principal Distribution Amountβ: An amount, not less than zero, equal to the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of
the
Class A Certificates (after taking into account the distribution of the Class
A
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account
the
distribution of the Class M-1/M-2/M-3 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class
M-1/M-2/M-3 Principal Distribution Amount on such Distribution Date), (iv)
the
Certificate Principal Balance of the Class M-3 Certificates (after taking into
account the distribution of the Class M-1/M-2/M-3 Principal Distribution Amount
on such Distribution Date), (v) the Certificate Principal Balance of the Class
M-4 Certificates (after taking into account the distribution of the Class M-4
Principal Distribution Amount on such Distribution Date), (vi) the Certificate
Principal Balance of the Class M-5 Certificates (after taking into account
the
distribution of the Class M-5 Principal Distribution Amount on such Distribution
Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates
(after taking into account the distribution of the Class M-6 Principal
Distribution Amount on such Distribution Date) and (viii) the Certificate
Principal Balance of the Class M-7 Certificates immediately prior to such
Distribution Date over (y) the lesser of (A) the product of (i) 90.30%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
M-8 Certificateβ: Any one of the Class M-8 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-13, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-8 Principal Distribution Amountβ: An amount, not less than zero, equal to the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of
the
Class A Certificates (after taking into account the distribution of the Class
A
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account
the
distribution of the Class M-1/M-2/M-3 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class
M-1/M-2/M-3 Principal Distribution Amount on such Distribution Date), (iv)
the
Certificate Principal Balance of the Class M-3 Certificates (after taking into
account the distribution of the Class M-1/M-2/M-3 Principal Distribution Amount
on such Distribution Date), (v) the Certificate Principal Balance of the Class
M-4 Certificates (after taking into account the distribution of the Class M-4
Principal Distribution Amount on such Distribution Date), (vi) the Certificate
Principal Balance of the Class M-5 Certificates (after taking into account
the
distribution of the Class M-5 Principal Distribution Amount on such Distribution
Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates
(after taking into account the distribution of the Class M-6 Principal
Distribution Amount on such Distribution Date), (viii) the Certificate Principal
Balance of the Class M-7 Certificates (after taking into account the
distribution of the Class M-7 Principal Distribution Amount on such Distribution
Date) and (ix) the Certificate Principal Balance of the Class M-8 Certificates
immediately prior to such Distribution Date over (y) the lesser of (A) the
product of (i) 91.90%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
M-9 Certificateβ: Any one of the Class M-9 Certificates executed by the Trustee,
and authenticated and delivered by the Certificate Registrar, substantially
in
the form annexed hereto as Exhibit A-14, representing (i) a Regular Interest
in
REMIC 4, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii)
the obligation to pay the Class IO Distribution Amount.
Β
βClass
M-9 Principal Distribution Amountβ: An amount, not less than zero, equal to the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of
the
Class A Certificates (after taking into account the distribution of the Class
A
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account
the
distribution of the Class M-1/M-2/M-3 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class
M-1/M-2/M-3 Principal Distribution Amount on such Distribution Date), (iv)
the
Certificate Principal Balance of the Class M-3 Certificates (after taking into
account the distribution of the Class M-1/M-2/M-3 Principal Distribution Amount
on such Distribution Date), (v) the Certificate Principal Balance of the Class
M-4 Certificates (after taking into account the distribution of the Class M-4
Principal Distribution Amount on such Distribution Date), (vi) the Certificate
Principal Balance of the Class M-5 Certificates (after taking into account
the
distribution of the Class M-5 Principal Distribution Amount on such Distribution
Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates
(after taking into account the distribution of the Class M-6 Principal
Distribution Amount on such Distribution Date), (viii) the Certificate Principal
Balance of the Class M-7 Certificates (after taking into account the
distribution of the Class M-7 Principal Distribution Amount on such Distribution
Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates
(after taking into account the distribution of the Class M-8 Principal
Distribution Amount on such Distribution Date) and (x) the Certificate Principal
Balance of the Class M-9 Certificates immediately prior to such Distribution
Date over (y) the lesser of (A) the product of (i) 94.20%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
M-10 Certificateβ: Any one of the Class M-10 Certificates executed by the
Trustee, and authenticated and delivered by the Certificate Registrar,
substantially in the form annexed hereto as Exhibit A-15, representing (i)
a
Regular Interest in REMIC 4, (ii) the right to receive the Net WAC Rate
Carryover Amount and (iii) the obligation to pay the Class IO Distribution
Amount.
Β
βClass
M-10 Principal Distribution Amountβ: An amount, not less than zero, equal to the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of
the
Class A Certificates (after taking into account the distribution of the Class
A
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account
the
distribution of the Class M-1/M-2/M-3 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class
M-1/M-2/M-3 Principal Distribution Amount on such Distribution Date), (iv)
the
Certificate Principal Balance of the Class M-3 Certificates (after taking into
account the distribution of the Class M-1/M-2/M-3 Principal Distribution Amount
on such Distribution Date), (v) the Certificate Principal Balance of the Class
M-4 Certificates (after taking into account the distribution of the Class M-4
Principal Distribution Amount on such Distribution Date), (vi) the Certificate
Principal Balance of the Class M-5 Certificates (after taking into account
the
distribution of the Class M-5 Principal Distribution Amount on such Distribution
Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates
(after taking into account the distribution of the Class M-6 Principal
Distribution Amount on such Distribution Date), (viii) the Certificate Principal
Balance of the Class M-7 Certificates (after taking into account the
distribution of the Class M-7 Principal Distribution Amount on such Distribution
Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates
(after taking into account the distribution of the Class M-8 Principal
Distribution Amount on such Distribution Date), (x) the Certificate Principal
Balance of the Class M-9 Certificates (after taking into account the
distribution of the Class M-9 Principal Distribution Amount on such Distribution
Date) and (xi) the Certificate Principal Balance of the Class M-10 Certificates
immediately prior to such Distribution Date over (y) the lesser of (A) the
product of (i) 96.70%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
M-11 Certificateβ: Any one of the Class M-11 Certificates executed by the
Trustee, and authenticated and delivered by the Certificate Registrar,
substantially in the form annexed hereto as Exhibit A-16, representing (i)
a
Regular Interest in REMIC 4, (ii) the right to receive the Net WAC Rate
Carryover Amount and (iii) the obligation to pay the Class IO Distribution
Amount.
Β
βClass
M-11 Principal Distribution Amountβ: An amount, not less than zero, equal to the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of
the
Class A Certificates (after taking into account the distribution of the Class
A
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account
the
distribution of the Class M-1/M-2/M-3 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class
M-1/M-2/M-3 Principal Distribution Amount on such Distribution Date), (iv)
the
Certificate Principal Balance of the Class M-3 Certificates (after taking into
account the distribution of the Class M-1/M-2/M-3 Principal Distribution Amount
on such Distribution Date), (v) the Certificate Principal Balance of the Class
M-4 Certificates (after taking into account the distribution of the Class M-4
Principal Distribution Amount on such Distribution Date), (vi) the Certificate
Principal Balance of the Class M-5 Certificates (after taking into account
the
distribution of the Class M-5 Principal Distribution Amount on such Distribution
Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates
(after taking into account the distribution of the Class M-6 Principal
Distribution Amount on such Distribution Date), (viii) the Certificate Principal
Balance of the Class M-7 Certificates (after taking into account the
distribution of the Class M-7 Principal Distribution Amount on such Distribution
Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates
(after taking into account the distribution of the Class M-8 Principal
Distribution Amount on such Distribution Date), (x) the Certificate Principal
Balance of the Class M-9 Certificates (after taking into account the
distribution of the Class M-9 Principal Distribution Amount on such Distribution
Date), (xi) the Certificate Principal Balance of the Class M-10 Certificates
(after taking into account the distribution of the Class M-10 Principal
Distribution Amount on such Distribution Date) and (xii) the Certificate
Principal Balance of the Class M-11 Certificates immediately prior to such
Distribution Date over (y) the lesser of (A) the product of (i) 98.70%
and
(ii)
the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day
of the related Due Period (after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) minus
the Overcollateralization Floor.
Β
βClass
P
Certificateβ: Any one of the Class P Certificates executed by the Trustee, and
authenticated and delivered by the Certificate Registrar, substantially in
the
form annexed hereto as Exhibit A-18, representing the right to distributions
as
set forth herein and therein and evidencing a regular interest in REMIC
6.
Β
βClass
P
Interestβ: An uncertificated interest in the Trust Fund held by the Trustee on
behalf of the Holders of the Class P Certificates, evidencing a Regular Interest
in REMIC 4 for purposes of the REMIC Provisions.
Β
βClass
R
Certificateβ: The Class R Certificate executed by the Trustee, and authenticated
and delivered by the Certificate Registrar, substantially in the form annexed
hereto as Exhibit A-19 and evidencing the ownership of the Class R-1 Interest,
the Class R-2 Interest, the Class R-3 Interest and the Class R-4
Interest.
Β
βClass
R-X Certificateβ: The Class R-X Certificate executed by the Trustee, and
authenticated and delivered by the Certificate Registrar, substantially in
the
form annexed hereto as Exhibit A-20 and evidencing the ownership of the Class
R-5 Interest, the Class R-6 Interest and the Class R-7 Interest.
Β
βClass
R-1 Interestβ: The uncertificated Residual Interest in REMIC 1.
Β
βClass
R-2 Interestβ: The uncertificated Residual Interest in REMIC 2.
Β
βClass
R-3 Interestβ: The uncertificated Residual Interest in REMIC 3.
Β
βClass
R-4 Interestβ: The uncertificated Residual Interest in REMIC 4.
Β
βClass
R-5 Interestβ: The uncertificated Residual Interest in REMIC 5.
Β
βClass
R-6 Interestβ: The uncertificated Residual Interest in REMIC 6.
Β
βClass
R-7 Interestβ: The uncertificated Residual Interest in REMIC 7.
Β
βClose
of
Businessβ: As used herein, with respect to any Business Day, 5:00 p.m. (New York
time).
Β
βClosing
Dateβ: October 27, 2006.
Β
βCodeβ:
The Internal Revenue Code of 1986, as amended.
Β
βCollection
Accountβ: The segregated account or accounts created and maintained by the
Servicer pursuant to Section 3.10(a), which shall be entitled βXxxxx Fargo Bank,
N.A., as Trustee, in trust for registered Holders of Option One Mortgage Loan
Trust 2006-3, Asset-Backed Certificates, Series 2006-3,β which must be an
Eligible Account.
Β
βCommissionβ:
The U.S. Securities and Exchange Commission.
Β
βCompensating
Interestβ: As defined in Section 3.24 hereof.
Β
βConvertible
Mortgage Loanβ: Any Adjustable-Rate Mortgage Loan which allows the Mortgagor
thereunder to convert the Mortgage Rate thereon to a fixed Mortgage
Rate.
Β
βCorporate
Trust Officeβ: The principal corporate trust office of the Trustee at which at
any particular time its corporate trust business in connection with this
Agreement shall be administered, which office at the date of the execution
of
this instrument is located at Xxxxx Xxxxxx xxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx,
Xxxxxxxxx 00000-0000, Attention: Option One Series 2006-3, or at such other
address as the Trustee may designate from time to time by notice to the
Certificateholders, the Depositor, the Servicer, the Originator and the
Seller.
Β
βCorresponding
Certificateβ: With respect to each REMIC 3 Regular Interest set forth below, the
corresponding Regular Certificate set forth in the table below:
REMIC
3 Regular Interest
|
Regular
Certificate
|
LTIA1
|
Class
I-A-1
|
LTIIA1
|
Class
II-A-1
|
LTIIA2
|
Class
II-A-2
|
LTIIA3
|
Class
II-A-3
|
LTIIA4
|
Class
II-A-4
|
LTM1
|
Class
M-1
|
LTM2
|
Class
M-2
|
LTM3
|
Class
M-3
|
LTM4
|
Class
M-4
|
LTM5
|
Class
M-5
|
LTM6
|
Class
M-6
|
LTM7
|
Class
M-7
|
LTM8
|
Class
M-8
|
LTM9
|
Class
M-9
|
LTM10
|
Class
M-10
|
LTM11
|
Class
M-11
|
LTP
|
Class
P
|
βCustodianβ:
Xxxxx Fargo Bank, N.A., as custodian of the Mortgage Files, and any successor
thereto.
Β
βCut-off
Dateβ: With respect to any Mortgage Loan, October 1, 2006. With respect to all
Qualified Substitute Mortgage Loans, their respective dates of substitution.
References herein to the βCut-off Date,β when used with respect to more than one
Mortgage Loan, shall be to the respective Cut-off Dates for such Mortgage
Loans.
Β
βCut-off
Date Principal Balanceβ: With respect to any Mortgage Loan, the unpaid principal
balance thereof as of the Cut-off Date or Subsequent Cut-off Date, as applicable
(or as of the applicable date of substitution with respect to a Qualified
Substitute Mortgage Loan), after application of scheduled payments due thereon,
whether or not received.
Β
βDebt
Service Reductionβ: 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
resulting from a Deficient Valuation.
Β
βDeficient
Valuationβ: With respect to any Mortgage Loan, a valuation of the related
Mortgaged Property by a court of competent jurisdiction in an amount less than
the then outstanding principal balance of the Mortgage Loan, which valuation
results from a proceeding initiated under the Bankruptcy Code.
Β
βDefinitive
Certificatesβ: As defined in Section 5.02(c) hereof.
Β
βDeleted
Mortgage Loanβ: A Mortgage Loan replaced or to be replaced by one or more
Qualified Substitute Mortgage Loans.
Β
βDelinquency
Servicer Termination Triggerβ: A Delinquency Servicer Termination Trigger will
have occurred with respect to the Certificates on a Distribution Date if the
Three Month Rolling Delinquency Percentage for the Mortgage Loans exceeds
25.00%.
Β
βDelinquency
Percentageβ: For any Distribution Date, the percentage obtained by dividing (x)
the aggregate Stated Principal Balance of Mortgage Loans (not including any
Liquidated Mortgage Loan as of the end of the related Prepayment Period)
Delinquent 60 days or more by (y) the aggregate Stated Principal Balance of
the
Mortgage Loans (not including any Liquidated Mortgage Loan as of the end of
the
related Prepayment Period), in each case, as of the last day of the previous
calendar month.
Β
βDelinquentβ:
Any Mortgage Loan, the Monthly Payment due on a Due Date which is not made
by
the Close of Business on the next scheduled Due Date for such Mortgage Loan.
For
example, a Mortgage Loan is 60 or more days Delinquent if the Monthly Payment
due on a Due Date is not made by the Close of Business on the second scheduled
Due Date after such Due Date.
Β
βDepositorβ:
Option One Mortgage Acceptance Corporation, a Delaware corporation, or any
successor in interest.
Β
βDepositoryβ:
The initial Depository shall be The Depository Trust Company and upon request,
Clearstream Banking Luxembourg and the Euroclear System, whose nominee is Cede
& Co., or any other organization registered as a βclearing agencyβ pursuant
to Section 17A of the Securities Exchange Act of 1934, as amended. The
Depository shall initially be the registered Holder of the Book-Entry
Certificates. The Depository shall at all times be a βclearing corporationβ as
defined in Section 8-102(3) of the Uniform Commercial Code of the State of
New
York.
Β
βDepository
Participantβ: 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.
Β
βDetermination
Dateβ: With respect to any Distribution Date, the 15th day of the calendar month
in which such Distribution Date occurs or, if such 15th day is not a Business
Day, the Business Day immediately preceding such 15th day.
Β
βDirectly
Operateβ: With respect to any REO Property, the furnishing or rendering of
services to the tenants thereof, the management or operation of such REO
Property, the holding of such REO Property primarily for sale to customers,
the
performance of any construction work thereon or any use of such REO Property
in
a trade or business conducted by the REMIC other than through an Independent
Contractor; provided, however, that the Trustee (or the Servicer on behalf
of
the Trustee) shall not be considered to Directly Operate an REO Property solely
because the Trustee (or the Servicer on behalf of the Trustee) establishes
rental terms, chooses tenants, enters into or renews leases, deals with taxes
and insurance, or makes decisions as to repairs or capital expenditures with
respect to such REO Property.
Β
βDisqualified
Organizationβ: A βdisqualified organizationβ under Section 860E of the Code,
which as of the Closing Date is any of: (i) the United States, any state or
political subdivision thereof, any foreign government, any international
organization, or any agency or instrumentality of any of the foregoing, (ii)
any
organization (other than certain farmers cooperatives described in Section
521
of the Code) which is exempt from the tax imposed by Chapter 1 of the Code
unless such organization is subject to the tax imposed by Section 511 of the
Code, (iii) any organization described in Section 1381(a)(2)(C) of the Code,
(iv) an βelecting large partnershipβ within the meaning of Section 775 of the
Code or (v) any other Person so designated by the Trustee based upon an Opinion
of Counsel provided by nationally recognized counsel to the Trustee that the
holding of an ownership interest in a Residual Certificate by such Person may
cause any REMIC formed hereunder or any Person having an ownership interest
in
any Class of Certificates (other than such Person) to incur liability for any
federal tax imposed under the Code that would not otherwise be imposed but
for
the transfer of an ownership interest in the Residual Certificate to such
Person. A corporation will not be treated as an instrumentality of the United
States or of any state or political subdivision thereof, if all of its
activities are subject to tax and, a majority of its board of directors is
not
selected by a governmental unit. The terms βUnited States,β βstateβ and
βinternational organizationsβ shall have the meanings set forth in Section 7701
of the Code.
Β
βDistribution
Accountβ: The segregated trust account or accounts created and maintained by the
Trustee pursuant to Section 3.10(b) which shall be entitled βDistribution
Account, Xxxxx Fargo Bank, N.A., as Trustee, in trust for the registered
Certificateholders of Option One Mortgage Loan Trust 2006-3, Asset-Backed
Certificates, Series 2006-3β and which must be an Eligible Account.
Β
βDistribution
Dateβ: The 25th
day of
any calendar month, or if such 25th
day is
not a Business Day, the Business Day immediately following such 25th
day,
commencing in November 2006.
Β
βDue
Dateβ: With respect to each Mortgage Loan and any Distribution Date, the first
day of the calendar month in which such Distribution Date occurs on which the
Monthly Payment for such Mortgage Loan was due (or, in the case of any Mortgage
Loan under the terms of which the Monthly Payment for such Mortgage Loan was
due
on a day other than the first day of the calendar month in which such
Distribution Date occurs, the day during the related Due Period on which such
Monthly Payment was due), exclusive of any days of grace.
Β
βDue
Periodβ: With respect to any Distribution Date, the period commencing on the
second day of the month preceding the month in which such Distribution Date
occurs and ending on the first day of the month in which such Distribution
Date
occurs.
Β
βEligible
Accountβ: Any of (i) an account or accounts maintained with a federal or state
chartered depository institution or trust company the short-term unsecured
debt
obligations of which (or, in the case of a depository institution or trust
company that is the principal subsidiary of a holding company, the short-term
unsecured debt obligations of such holding company) are rated P-1 by Xxxxx'x
and
A-1+ by S&P (or comparable ratings if Xxxxxβx and S&P are not the Rating
Agencies) at the time any amounts are held on deposit therein, (ii) an account
or accounts the deposits in which are fully insured by the FDIC (to the limits
established by such corporation), the uninsured deposits in which account are
otherwise secured such that, as evidenced by an Opinion of Counsel delivered
to
the NIMS Insurer, the Trustee and to each Rating Agency, the Certificateholders
will have a claim with respect to the funds in such account or a perfected
first
priority security interest against such 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, (iii) a trust account or accounts maintained with the
trust department of a federal or state chartered depository institution,
national banking association or trust company acting in its fiduciary capacity
or (iv) an account otherwise acceptable to each Rating Agency without reduction
or withdrawal of their then current ratings of the Certificates as evidenced
by
a letter from each Rating Agency to the Trustee and the NIMS Insurer. Eligible
Accounts may bear interest.
Β
βERISAβ:
The Employee Retirement Income Security Act of 1974, as amended.
Β
βEscrow
Paymentsβ: The amounts constituting ground rents, taxes, assessments, water
rates, fire and hazard insurance premiums and other payments required to be
escrowed by the Mortgagor with the mortgagee pursuant to any Mortgage
Loan.
Β
βEstate
in Real Propertyβ: A fee simple estate in a parcel of real
property.
Β
"Estimated
Swap Termination Payment": As defined in
the Interest Rate Swap Agreement.
Β
βExcess
Overcollateralized Amountβ: With respect to the Class A Certificates and the
Mezzanine Certificates and any Distribution Date, the excess, if any, of (i)
the
Overcollateralized Amount for such Distribution Date, assuming that 100% of
the
Principal Remittance Amount is applied as a principal payment on such
Distribution Date over (ii) the Overcollateralization Target Amount for such
Distribution Date.
Β
βExchange
Actβ: The Securities Exchange Act of 1934, as amended.
Β
βExtra
Principal Distribution Amountβ: With respect to any Distribution Date, the
lesser of (x) the Monthly Interest Distributable Amount payable on the Class
C
Certificates on such Distribution Date as reduced by Realized Losses allocated
thereto with respect to such Distribution Date pursuant to Section 4.08 and
(y)
the Overcollateralization Deficiency Amount for such Distribution Date.
Β
βXxxxxx
Xxxβ: Federal National Mortgage Association or any successor
thereto.
Β
βFDICβ:
Federal Deposit Insurance Corporation or any successor thereto.
Β
βFinal
Recovery Determinationβ: With respect to any defaulted Mortgage Loan or any REO
Property (other than a Mortgage Loan or REO Property purchased by the Originator
or the Servicer pursuant to or as contemplated by Section 2.03 or 10.01), a
determination made by the Servicer that all Insurance Proceeds, Liquidation
Proceeds and other payments or recoveries which the Servicer, in its reasonable
good faith judgment, expects to be finally recoverable in respect thereof have
been so recovered. The Servicer shall maintain records, prepared by a Servicing
Officer, of each Final Recovery Determination made thereby.
Β
βFixed-Rate
Mortgage Loanβ: A first or second lien Mortgage Loan which provides for a fixed
Mortgage Rate payable with respect thereto. The Fixed-Rate Mortgage Loans are
identified as such on the Mortgage Loan Schedule.
Β
βFixed
Swap Paymentβ: With respect to any Distribution Date, the amount calculated
based on a fixed rate as set forth in the Interest Rate Swap
Agreement.
Β
βFloating
Swap Paymentβ: With respect to any Distribution Date, a floating amount equal to
the product of (i) Swap LIBOR, (ii) the lesser of (a) the product of (I) the
aggregate Certificate Principal Balance of the outstanding Class A and Mezzanine
Certificates immediately prior to such Distribution Date and (II) 1/250 and
(b)
the related Notional Amount (as defined in the Interest Rate Swap Agreement)
and
(iii) a fraction, the numerator of which is the actual number of days elapsed
from and including the previous Floating Rate Payer Period End Date (as defined
in the Interest Rate Swap Agreement) to but excluding the current Floating
Rate
Payer Period End Date (or, for the first Distribution Date, the actual number
of
days elapsed from the Closing Date to but excluding the first Floating Rate
Payer Period End Date), and the denominator of which is 360.
Β
βForm
8-K
Disclosure Informationβ: As defined in Section 3.25(a)(ii).
Β
βFormula
Rateβ: For any Distribution Date and any Class of the Class A Certificates and
the Mezzanine Certificates, the lesser of (i) LIBOR plus the related Certificate
Margin and (ii) the applicable Maximum Cap Rate.
Β
βXxxxxxx
Macβ: The Federal Home Loan Mortgage Corporation, or any successor
thereto.
Β
βFunding
Periodβ: The period beginning on the Closing Date and ending on the earlier to
occur of (a) the date upon which the amount on deposit in the Pre-Funding
Accounts (exclusive of investment income) has been reduced to zero or (b)
January 23, 2007.
Β
βGross
Marginβ: With respect to each Adjustable-Rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note that is added to the Index
on
each Adjustment Date in accordance with the terms of the related Mortgage Note
used to determine the Mortgage Rate for such Mortgage Loan.
Β
βGroup
I
Allocation Percentageβ: With respect to any Distribution Date, the percentage
equivalent of a fraction, the numerator of which is (i) the Group I Principal
Remittance Amount for such Distribution Date, and the denominator of which
is
(ii) the Principal Remittance Amount for such Distribution Date.
Β
βGroup
I
Basic Principal Distribution Amountβ: With respect to any Distribution Date, the
excess of (i) the Group I Principal Remittance Amount for such Distribution
Date
over (ii) the Overcollateralization Release Amount, if any, for such
Distribution Date multiplied by the Group I Allocation Percentage.
Β
βGroup
I
Certificatesβ: The Class I-A-1 Certificates.
Β
βGroup
I
Interest Remittance Amountβ: With respect to any Distribution Date, that portion
of the Available Funds for such Distribution Date attributable to interest
received or advanced with respect to the Group I Mortgage Loans minus
a
pro
rata
portion
(based on the Certificate Principal Balance of the Group I Certificates divided
by the aggregate Certificate Principal Balance of the Class A Certificates)
of
the sum of any Net Swap Payment owed to the Swap Provider on that Distribution
Date and any Swap Termination Payment or unpaid portion thereof owed to the
Swap
Provider on that Distribution Date (other than a Swap Termination Payment
resulting from a Swap Provider Trigger Event).
Β
βGroup
I
Mortgage Loanβ: A Mortgage Loan assigned to Loan Group I. The aggregate
principal balance of the Group I Mortgage Loans as of the Cut-off Date is equal
to $509,694,907.11.
Β
βGroup
I
Overcollateralization Floorβ: With respect to the Group I Certificates,
$3,475,302.76.
Β
βGroup
I
Pre-Funding Accountβ: The account established and maintained pursuant to Section
4.09, as defined herein.
Β
βGroup
I
Principal Distribution Amountβ: With respect to any Distribution Date, the sum
of (i) the Group I Basic Principal Distribution Amount for such Distribution
Date and (ii) the Extra Principal Distribution Amount for such Distribution
Date
multiplied by the Group I Allocation Percentage.
Β
βGroup
I
Principal Remittance Amountβ: With respect to any Distribution Date, the sum of
(i) each scheduled payment of principal collected or advanced on the Group
I
Mortgage Loans by the Servicer that were due during the related Due Period,
(ii)
the principal portion of all partial and full principal prepayments of the
Group
I Mortgage Loans received by the Servicer during the related Prepayment Period,
(iii) the principal portion of all related Net Liquidation Proceeds, Subsequent
Recoveries and Insurance Proceeds received during such Prepayment Period with
respect to the Group I Mortgage Loans, (iv) that portion of the Purchase Price,
representing principal of any repurchased Group I Mortgage Loan, deposited
to
the Collection Account during such Prepayment Period, (v) the principal portion
of any related Substitution Adjustments deposited in the Collection Account
during such Prepayment Period with respect to the Group I Mortgage Loans, (vi)
on the Distribution Date on which the Trust Fund is to be terminated pursuant
to
Section 10.01, that portion of the Termination Price, in respect of principal
on
the Group I Mortgage Loans and (vii) on the Distribution Date immediately
following the end of the Funding Period, any amounts remaining in the Group
I
Pre-Funding Account (exclusive of investment income therein) after giving effect
to any purchase of Subsequent Group I Mortgage Loans.
Β
βGroup
I
Senior Principal Distribution Amountβ: An amount, not less than zero, equal to
the excess of (x) the aggregate Certificate Principal Balance of the Group
I
Certificates immediately prior to such Distribution Date over (y) the lesser
of
(A) the product of (i) 55.10%
and
(ii)
the aggregate Stated Principal Balance of the Group I Mortgage Loans as of
the
last day of the related Due Period (after giving effect to scheduled payments
of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Group I Mortgage Loans as of the last day of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period) minus the Group I Overcollateralization Floor.
Β
βGroup
II
Allocation Percentageβ: With respect to any Distribution Date, the percentage
equivalent of a fraction, the numerator of which is (i) the Group II Principal
Remittance Amount for such Distribution Date, and the denominator of which
is
(ii) the Principal Remittance Amount for such Distribution Date.
Β
βGroup
II
Basic Principal Distribution Amountβ: With respect to any Distribution Date, the
excess of (i) the Group II Principal Remittance Amount for such Distribution
Date over (ii) the Overcollateralization Release Amount, if any, for such
Distribution Date multiplied by the Group II Allocation Percentage.
Β
βGroup
II
Certificatesβ: The Class II-A-1 Certificates, Class II-A-2 Certificates, the
Class II-A-3 Certificates and the Class II-A-4 Certificates.
Β
βGroup
II
Interest Remittance Amountβ: With respect to any Distribution Date, that portion
of the Available Funds for such Distribution Date attributable to interest
received or advanced with respect to the Group II Mortgage Loans minus a pro
rata portion (based on the aggregate Certificate Principal Balance of the Group
II Certificates divided by the aggregate Certificate Principal Balance of the
Class A Certificates) of the sum of any Net Swap Payment owed to the Swap
Provider on that Distribution Date and any Swap Termination Payment or unpaid
portion thereof owed to the Swap Provider on that Distribution Date (other
than
a Swap Termination Payment resulting from a Swap Provider Trigger
Event).
Β
βGroup
II
Mortgage Loanβ: A Mortgage Loan assigned to Loan Group II. The aggregate
principal balance of the Group II Mortgage Loans as of the Cut-off Date is
equal
to $590,304,841.03.
Β
βGroup
II
Overcollateralization Floorβ: With respect to the Group II Certificates,
$4,024,697.24.
Β
βGroup
II
Pre-Funding Accountβ: The account established and maintained pursuant to Section
4.09, as defined herein.
Β
βGroup
II
Principal Distribution Amountβ: With respect to any Distribution Date, the sum
of (i) the Group II Basic Principal Distribution Amount for such Distribution
Date and (ii) the Extra Principal Distribution Amount for such Distribution
Date
multiplied by the Group II Allocation Percentage.
Β
βGroup
II
Principal Remittance Amountβ: With respect to any Distribution Date, the sum of
(i) each scheduled payment of principal collected or advanced on the Group
II
Mortgage Loans by the Servicer that were due during the related Due Period,
(ii)
the principal portion of all partial and full principal prepayments of the
Group
II Mortgage Loans received by the Servicer during the related Prepayment Period,
(iii) the principal portion of all related Net Liquidation Proceeds, Subsequent
Recoveries and Insurance Proceeds received during such Prepayment Period with
respect to the Group II Mortgage Loans, (iv) that portion of the Purchase Price,
representing principal of any repurchased Group II Mortgage Loan, deposited
to
the Collection Account during such Prepayment Period, (v) the principal portion
of any related Substitution Adjustments deposited in the Collection Account
during such Prepayment Period with respect to the Group II Mortgage Loans,
(vi)
on the Distribution Date on which the Trust Fund is to be terminated pursuant
to
Section 10.01, that portion of the Termination Price, in respect of principal
on
the Group II Mortgage Loans and (vii) on the Distribution Date immediately
following the end of the Funding Period, any amounts remaining in the Group
II
Pre-Funding Account (exclusive of investment income therein) after giving effect
to any purchase of Subsequent Group II Mortgage Loans.
Β
βGroup
II
Senior Principal Distribution Amountβ: An amount, not less than zero, equal to
the excess of (x) the Certificate Principal Balance of the Group II Certificates
immediately prior to such Distribution Date over (y) the lesser of (A) the
product of (i) 55.10%
and
(ii)
the aggregate Stated Principal Balance of the Group II Mortgage Loans as of
the
last day of the related Due Period (after giving effect to scheduled payments
of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period) and (B) the positive difference, if any, of the aggregate Stated
Principal Balance of the Group II Mortgage Loans as of the last day of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period) minus the Group II Overcollateralization Floor.
Β
βHighest
Priorityβ: As of any date of determination, the Class of Mezzanine Certificates
then outstanding with a Certificate Principal Balance greater than zero, with
the highest priority for payments pursuant to Section 4.01, in the following
order: Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates.
Β
βHolderβ:
See βCertificateholder.β
Β
βIndependentβ:
When used with respect to any specified Person, any such Person who (a) is
in
fact independent of the Depositor, the Servicer and their respective Affiliates,
(b) does not have any direct financial interest in or any material indirect
financial interest in the Depositor or the Servicer or any Affiliate thereof,
and (c) is not connected with the Depositor or the Servicer or any Affiliate
thereof as an officer, employee, promoter, underwriter, trustee, partner,
director or Person performing similar functions; provided,
however,
that a
Person shall not fail to be Independent of the Depositor or the Servicer or
any
Affiliate thereof merely because such Person is the beneficial owner of 1%
or
less of any class of securities issued by the Depositor or the Servicer or
any
Affiliate thereof, as the case may be.
Β
βIndependent
Contractorβ: Either (i) any Person (other than the Servicer) that would be an
βindependent contractorβ with respect to any of the REMICs created hereunder
within the meaning of Section 856(d)(3) of the Code if such REMIC were a real
estate investment trust (except that the ownership tests set forth in that
section shall be considered to be met by any Person that owns, directly or
indirectly, 35% or more of any Class of Certificates), so long as each such
REMIC does not receive or derive any income from such Person and provided that
the relationship between such Person and such REMIC is at arm's length, all
within the meaning of Treasury Regulation Section 1.856-4(b)(5), or (ii) any
other Person (including the Servicer) if the Trustee has received an Opinion
of
Counsel to the effect that the taking of any action in respect of any REO
Property by such Person, subject to any conditions therein specified, that
is
otherwise herein contemplated to be taken by an Independent Contractor will
not
cause such REO Property to cease to qualify as βforeclosure propertyβ within the
meaning of Section 860G(a)(8) of the Code (determined without regard to the
exception applicable for purposes of Section 860D(a) of the Code), or cause
any
income realized in respect of such REO Property to fail to qualify as Rents
from
Real Property.
Β
βIndentureβ:
An indenture relating to the issuance of notes secured by the Class C
Certificates, the Class P Certificates and/or Residual Certificates (or any
portion thereof) which may or may not be guaranteed by the NIMS
Insurer.
Β
βIndexβ:
With respect to each Adjustable-Rate Mortgage Loan and with respect to each
related Adjustment Date, the index as specified in the related Mortgage
Note.
Β
βInitial
Certificate Principal Balanceβ: With respect to any Regular Certificate, the
amount designated βInitial Certificate Principal Balanceβ on the face
thereof.
Β
βInitial
Group I Mortgage Loanβ: Any of the Group I Mortgage Loans included in the Trust
Fund as of the Closing Date. The aggregate principal balance of the Initial
Group I Mortgage Loans as of the Cut-off Date is equal to
$463,362,746.29.
Β
βInitial
Group II Mortgage Loanβ: Any of the Group II Mortgage Loans included in the
Trust Fund as of the Closing Date. The aggregate principal balance of the
Initial Group II Mortgage Loans as of the Cut-off Date is equal to
$536,637,278.60.
βInitial
Mortgage Loanβ: Any of the Initial Group I Mortgage Loans, Initial Group II
Mortgage Loans and any Additional Mortgage Loans included in the Trust Fund
as
of the Closing Date.
Β
βInsurance
Proceedsβ: Proceeds of any title policy, hazard policy or other insurance policy
covering a Mortgage Loan (including the PMI Policy),
to the
extent such proceeds are received by the Servicer and are not to be applied
to
the restoration of the related Mortgaged Property or released to the Mortgagor
in accordance with the procedures that the Servicer would follow in servicing
mortgage loans held for its own account, subject to the terms and conditions
of
the related Mortgage Note and Mortgage.
Β
βInterest
Determination Dateβ: With respect to the Class A Certificates and the Mezzanine
Certificates and each related Accrual Period, the second LIBOR Business Day
preceding the commencement of such Accrual Period.
Β
βInterest
Rate Swap Agreementβ: The 1992 ISDA Master Agreement (Multicurrency-Cross
Border) dated as of October 27, 2006 (together with the schedule thereto, the
Master Agreement) between the Swap Provider and the Trustee (in its capacity
as
Supplemental Interest Trust Trustee) and a confirmation of the same date, which
supplements and forms part of the Master Agreement.
Β
βLate
Collectionsβ: With respect to any Mortgage Loan, all amounts received subsequent
to the Determination Date immediately following any related Due Period, whether
as late payments of Monthly Payments or as Insurance Proceeds, Liquidation
Proceeds, Subsequent Recoveries or otherwise, which represent late payments
or
collections of principal and/or interest due (without regard to any acceleration
of payments under the related Mortgage and Mortgage Note) but delinquent on
a
contractual basis for such Due Period and not previously recovered.
Β
βLIBORβ:
With respect to each Accrual Period for the Class A Certificates and the
Mezzanine Certificates, the rate determined by the Trustee on the related
Interest Determination Date on the basis of the London interbank offered rate
for one-month United States dollar deposits, as such rate appears on the
Telerate Page 3750, as of 11:00 a.m. (London time) on such Interest
Determination Date. If such rate does not appear on Telerate Page 3750, the
rate
for such Interest Determination Date will be determined on the basis of the
offered rates of the Reference Banks for one-month United States dollar
deposits, as of 11:00 a.m. (London time) on such Interest Determination Date.
The Trustee will request the principal London office of each of the Reference
Banks to provide a quotation of its rate. On such Interest Determination Date,
LIBOR for the related Accrual Period for the Class A Certificates and the
Mezzanine Certificates will be established by the Trustee as
follows:
Β
(i)Β If
on
such Interest Determination Date two or more Reference Banks provide such
offered quotations, LIBOR for the related Accrual Period shall be the arithmetic
mean of such offered quotations (rounded upwards if necessary to the nearest
whole multiple of 1/16 of 1%); and
Β
(ii)Β If
on
such Interest Determination Date fewer than two Reference Banks provide such
offered quotations, LIBOR for the related Accrual Period shall be the higher
of
(i) LIBOR as determined on the previous Interest Determination Date and (ii)
the
Reserve Interest Rate.
Β
Notwithstanding
the foregoing, LIBOR for the Class A and Mezzanine Certificates for the first
Accrual Period will be 5.320%.
Β
βLIBOR
Business Dayβ: Any day on which banks in London, England and The City of New
York are open and conducting transactions in foreign currency and
exchange.
Β
βLiquidated
Mortgage Loanβ: As to any Distribution Date, any Mortgage Loan in respect of
which the Servicer has determined, in accordance with the servicing procedures
specified herein, as of the end of the related Prepayment Period, that all
Liquidation Proceeds which it expects to recover with respect to the liquidation
of the Mortgage Loan or disposition of the related REO Property have been
recovered.
Β
βLiquidation
Eventβ: With respect to any Mortgage Loan, any of the following events: (i) such
Mortgage Loan is paid in full, (ii) a Final Recovery Determination is made
as to
such Mortgage Loan or (iii) such Mortgage Loan is removed from the Trust Fund
by
reason of its being purchased, sold or replaced pursuant to or as contemplated
by Section 2.03 or Section 10.01. With respect to any REO Property, either
of
the following events: (i) a Final Recovery Determination is made as to such
REO
Property or (ii) such REO Property is removed from the Trust Fund by reason
of
its being sold or purchased pursuant to Section 3.23 or Section
10.01.
Β
βLiquidation
Proceedsβ: The amount (other than amounts received in respect of the rental of
any REO Property prior to REO Disposition) received by the Servicer in
connection with (i) the taking of all or a part of a Mortgaged Property by
exercise of the power of eminent domain or condemnation, (ii) the liquidation
of
a defaulted Mortgage Loan by means of a trustee's sale, foreclosure sale or
otherwise or (iii) the repurchase, substitution or sale of a Mortgage Loan
or an
REO Property pursuant to or as contemplated by Section 2.03, Section 3.23 or
Section 10.01.
Β
βLoan-to-Value
Ratioβ: As of any date and as to any Mortgage Loan, the fraction, expressed as a
percentage, the numerator of which is the Principal Balance of the Mortgage
Loan
(and, with respect to any second lien Mortgage Loan, the Principal Balance
of
the related first lien Mortgage Loan plus the Principal Balance of such second
lien Mortgage Loan), and the denominator of which is the Value of the related
Mortgaged Property.
Β
βLoan
Groupβ: Either Loan Group I or Loan Group II, as the context
requires.
Β
βLoan
Group Iβ: The group of Mortgage Loans with principal balances that conform to
Xxxxxx Xxx and Xxxxxxx Mac guidelines identified in the Mortgage Loan Schedule
as having been assigned to Loan Group I.
Β
βLoan
Group IIβ: The group of Mortgage Loans with principal balances that may or may
not conform to Xxxxxx Mae and Xxxxxxx Mac guidelines identified in the Mortgage
Loan Schedule as having been assigned to Loan Group II.
Β
βLossesβ:
As defined in Section 9.03.
Β
βLoss
Mitigation Proceduresβ: The policies and procedures set forth in Exhibit G
hereto relating to the realization on delinquent Mortgage Loans.
Β
βLost
Note Affidavitβ: With respect to any Mortgage Loan as to which the original
Mortgage Note has been permanently lost, misplaced or destroyed and has not
been
replaced, an affidavit from the Originator certifying that the original Mortgage
Note has been lost, misplaced or destroyed (together with a copy of the related
Mortgage Note) and indemnifying the Trust against any loss, cost or liability
resulting from the failure to deliver the original Mortgage Note in the form
of
Exhibit H hereto.
Β
βMajority
Certificateholdersβ: The Holders of Certificates evidencing at least 51% of the
Voting Rights.
Β
βMarker
Rateβ: With respect to the Class C Interest and any Distribution Date, a per
annum rate equal to two (2) times the weighted average of the Uncertificated
REMIC 2 Pass-Through Rates for REMIC
3
Regular Interest LTIA1, REMIC 3 Regular Interest LTIIA1, REMIC 3 Regular
Interest LTIIA2, REMIC 3 Regular Interest LTIIA3, REMIC 3 Regular Interest
LTIIA4, REMIC 3 Regular Interest LTM1, REMIC 3 Regular Interest LTM2, REMIC
3
Regular Interest LTM3, REMIC 3 Regular Interest LTM4, REMIC 3 Regular Interest
LTM5, REMIC 3 Regular Interest LTM6, REMIC 3 Regular Interest LTM7, REMIC 3
Regular Interest LTM8, REMIC 3 Regular Interest LTM9, REMIC 3 Regular Interest
LTM10, REMIC 3 Regular Interest LTM11, and REMIC 3 Regular Interest
LTZZ,
with
the rates on such REMIC 3 Regular Interests (other than REMIC 3 Regular Interest
LTZZ) subject to a cap equal to lesser of (i) LIBOR plus the related Certificate
Margin and (ii) the Net WAC Rate for the purpose of this calculation; and with
the rate on REMIC 3 Regular Interest LTZZ subject to a cap of zero for the
purpose of this calculation; provided, however, that for this purpose,
calculations of the Uncertificated REMIC 3 Pass-Through Rate and the related
caps with respect to each such REMIC 3 Regular Interest shall be multiplied
by a
fraction, the numerator of which is the actual number of days in the Accrual
Period and the denominator of which is 30.
Β
βMaximum
Cap Rateβ: For
any
Distribution Date, a per annum rate (subject to adjustment based on the actual
number of days elapsed in the related Accrual Period) equal to a fraction,
expressed as a percentage, (1) the numerator of which is equal to the product
of
(I) for each of the first three Distribution Dates, (A) 12 multiplied by (B)
the
amount of interest which accrued on the Initial Mortgage Loans in the prior
calendar month at their Adjusted Net Maximum Mortgage Rates minus the amount
of
any Net Swap Payment and Swap Termination Payment (other than any Swap
Termination Payment resulting from a Swap Provider Trigger Event) made to the
Swap Provider plus the amount of any Net Swap Payment and Swap Termination
Payment made by the Swap Provider and (II) thereafter, (A) 12 multiplied by
(B)
the amount of interest which accrued on the Mortgage Loans in the prior calendar
month at their Adjusted Net Maximum Mortgage Rates minus the amount of any
Net
Swap Payment and Swap Termination Payment (other than any Swap Termination
Payment resulting from a Swap Provider Trigger Event) made to the Swap Provider
plus the amount of any Net Swap Payment and Swap Termination Payment made by
the
Swap Provider and (2) the denominator of which is equal to the sum of (i) the
aggregate Principal Balance of the Mortgage Loans as of the first day of the
month preceding the month in which such Distribution Date occurs and (ii) the
amounts on deposit in the Pre-Funding Accounts.
Β
βMaximum
LTZZ Uncertificated Accrued Interest Deferral Amountβ: With respect to any
Distribution Date, the excess of (i) accrued interest at the Uncertificated
REMIC 2 Pass-Through Rate applicable to REMIC 2 Regular Interest LTZZ for such
Distribution Date on a balance equal to the Uncertificated Principal Balance
of
REMIC 2 Regular Interest LTZZ minus the REMIC 3 Overcollateralization Amount,
in
each case for such Distribution Date, over (ii) Uncertificated Interest on
REMIC
3 Regular Interest LTIA1, REMIC 3 Regular Interest LTIIA1, REMIC 3 Regular
Interest LTIIA2, REMIC 3 Regular Interest LTIIA3, REMIC 3 Regular Interest
LTIIA4, REMIC 3 Regular Interest LTM1, REMIC 3 Regular Interest LTM2, REMIC
3
Regular Interest LTM3, REMIC 3 Regular Interest LTM4, REMIC 3 Regular Interest
LTM5, REMIC 3 Regular Interest LTM6, REMIC 3 Regular Interest LTM7, REMIC 3
Regular Interest LTM8, REMIC 3 Regular Interest LTM9, REMIC 3 Regular Interest
LTM10, REMIC 3 Regular Interest LTM11 for such Distribution Date, with the
rate
on each such REMIC 2 Regular Interest subject to a cap equal to the lesser
of
(i) LIBOR plus the related Certificate Margin and (ii) the related Net WAC
Rate
provided, however, that solely for this purpose, calculations of the
Uncertificated REMIC 2 Pass-Through Rate and the related caps with respect
to
each such REMIC 2 Regular Interest shall be multiplied by a fraction, the
numerator of which is the actual number of days in the Accrual Period and the
denominator of which is 30.
Β
βMaximum
Mortgage Rateβ: With respect to each Adjustable-Rate Mortgage Loan, the
percentage set forth in the related Mortgage Note as the maximum Mortgage Rate
thereunder.
Β
βMezzanine
Certificateβ: Any Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 Certificates, Class M-6
Certificates, Class M-7 Certificates, Class M-8 Certificates, Class M-9
Certificates, Class M-10 Certificates or Class M-11 Certificates.
Β
βMinimum
Mortgage Rateβ: With respect to each Adjustable-Rate Mortgage Loan, the
percentage set forth in the related Mortgage Note as the minimum Mortgage Rate
thereunder.
Β
βMonthly
Interest Distributable Amountβ: With respect to the Class A Certificates, the
Mezzanine Certificates, the Class C Certificates and any Distribution Date
the
amount of interest accrued during the related Accrual Period at the related
Pass-Through Rate on the Certificate Principal Balance (or Notional Amount
in
the case of the Class C Certificates) of such Class immediately prior to such
Distribution Date, reduced by any Net Prepayment Interest Shortfalls and Relief
Act Interest Shortfalls as allocated to such Certificate as provided in Section
1.03 and based on its respective entitlements to interest irrespective of any
Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such
Distribution Date).
Β
βMonthly
Paymentβ: With respect to any Mortgage Loan, the scheduled monthly payment of
principal and interest on such Mortgage Loan which is payable by the related
Mortgagor from time to time under the related Mortgage Note, determined: (a)
after giving effect to (i) any Deficient Valuation and/or Debt Service Reduction
with respect to such Mortgage Loan and (ii) any reduction in the amount of
interest collectible from the related Mortgagor pursuant to the Relief Act;
(b)
without giving effect to any extension granted or agreed to by the Servicer
pursuant to Section 3.01; and (c) on the assumption that all other amounts,
if
any, due under such Mortgage Loan are paid when due.
Β
βMonthly
Statementβ: As defined in Section 4.03(a) hereof.
Β
βMoody'sβ:
Xxxxx'x Investors Service, Inc. or its successor in interest.
Β
βMortgageβ:
The mortgage, deed of trust or other instrument creating a first lien or second
lien on, or first or second priority security interest in, a Mortgaged Property
securing a Mortgage Note.
Β
βMortgage
Fileβ: 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.
Β
βMortgage
Loanβ: Each mortgage loan transferred and assigned to the Trustee pursuant to
Section 2.01, Section 2.03(d) or Section 2.08 as from time to time held as
a
part of the Trust Fund, the Mortgage Loans so held being identified in the
Mortgage Loan Schedule.
Β
βMortgage
Loan Purchase Agreementβ: The agreement among the Originator, the Sellers and
the Depositor, regarding the transfer of the Mortgage Loans by the Sellers
to or
at the direction of the Depositor, substantially in the form attached hereto
as
Exhibit C.
Β
βMortgage
Loan Scheduleβ: As of any date, the list of Mortgage Loans included in REMIC 2
on such date, separately identifying the Group I Mortgage Loans and the Group
II
Mortgage Loans, attached hereto as Exhibit D, as supplemented by each schedule
of Subsequent Mortgage Loans attached to a Subsequent Transfer Instrument.
The
Mortgage Loan Schedule shall be prepared by the Originator and shall set forth
the following information with respect to each Mortgage Loan, as
applicable:
Β
(1)Β Β Β Β Β Β Β Β Β
Β the
Mortgage Loan identifying number;
Β
(2)Β Β Β Β Β Β Β Β Β
Β [reserved];
Β
(3)Β Β Β Β Β Β Β Β Β
Β the
state
and zip code of the Mortgaged Property;
Β
Β |
(4)
|
a
code indicating whether the Mortgaged Property was represented by
the
borrower, at the time of origination, as being
owner-occupied;
|
Β
(5)Β Β Β Β Β Β Β Β Β
Β the
type
of Residential Dwelling constituting the Mortgaged Property;
Β
(6)Β Β Β Β Β Β Β Β Β
Β the
original months to maturity;
Β
Β |
(7)
|
the
stated remaining months to maturity from the Cut-off Date (or Subsequent
Cut-off Date, with respect to a Subsequent Mortgage Loan) based on
the
original amortization schedule;
|
Β
(8)Β Β Β Β Β Β Β Β Β
Β the
Loan-to-Value Ratio at origination;
Β
Β |
(9)
|
the
Mortgage Rate in effect immediately following the Cut-off Date (or
Subsequent Cut-off Date, with respect to a Subsequent Mortgage
Loan);
|
Β
Β |
(10)
|
the
date on which the first Monthly Payment was due on the Mortgage
Loan;
|
Β
(11)Β Β Β Β Β Β Β
Β the
stated maturity date;
Β
(12)Β Β Β Β Β Β Β
Β the
amount of the Monthly Payment at origination;
Β
Β |
(13)
|
the
amount of the Monthly Payment due on the first Due Date after the
Cut-off
Date (or Subsequent Cut-off Date, with respect to a Subsequent Mortgage
Loan);
|
Β
Β |
(14)
|
the
last Due Date on which a Monthly Payment was actually applied to
the
unpaid Stated Principal Balance;
|
Β
(15)Β Β Β Β Β Β Β
Β the
original principal amount of the Mortgage Loan;
Β
Β |
(16)
|
the
Stated Principal Balance of the Mortgage Loan as of the Close of
Business
on the Cut-off Date (or Subsequent Cut-off Date, with respect to
a
Subsequent Mortgage Loan);
|
Β
Β |
(17)
|
a
code indicating the purpose of the Mortgage Loan (i.e.,
purchase financing, rate/term refinancing, cash-out
refinancing);
|
Β
(18)Β Β Β Β Β Β
Β the
Mortgage Rate at origination;
Β
Β |
(19)
|
a
code indicating the documentation program (i.e.,
full documentation, limited documentation, stated income
documentation);
|
Β
(20)Β Β Β Β Β Β Β
Β the
risk
grade;
Β
(21)Β Β Β Β Β Β Β
Β the
Value
of the Mortgaged Property;
Β
(22)Β Β Β Β Β Β Β
Β the
sale
price of the Mortgaged Property, if applicable;
Β
Β |
(23)
|
the
actual unpaid principal balance of the Mortgage Loan as of the Cut-off
Date (or Subsequent Cut-off Date, with respect to a Subsequent Mortgage
Loan);
|
Β
(24)Β Β Β Β Β Β Β
Β the
type
and term of the related Prepayment Charge;
Β
(25)Β Β Β Β Β Β Β
Β the
rounding code;
Β
(26)Β Β Β Β Β Β Β
Β the
program code;
Β
(27)Β Β Β Β Β Β Β
Β a
code
indicating the lien priority for Mortgage Loans;
Β
Β |
(28)
|
with
respect to each Adjustable Rate Mortgage Loan, the Minimum Mortgage
Rate;
|
Β
Β |
(29)
|
with
respect to each Adjustable Rate Mortgage Loan, the Maximum Mortgage
Rate;
|
Β
(30)Β Β Β Β Β Β Β
Β with
respect to each Adjustable Rate Mortgage Loan, the Gross Margin;
Β
Β |
(31)
|
with
respect to each Adjustable Rate Mortgage Loan, the next Adjustment
Date;
|
Β
Β |
(32)
|
with
respect to each Adjustable Rate Mortgage Loan, the Periodic Rate
Cap;
|
Β
(33)Β Β Β Β Β Β Β
Β the
credit score (βFICOβ) of such Mortgage Loan;
Β
(34)Β Β Β Β Β Β Β
Β the
total
amount of points and fees charged such Mortgage Loan;
Β
Β |
(35)
|
a
code indicating whether such Mortgage Loan is covered under the PMI
Policy; and
|
Β
Β |
(36)
|
the
PMI Premium Mortgage Rate of such Mortgage
Loan.
|
Β
The
Mortgage Loan Schedule shall set forth the following information, with respect
to the Mortgage Loans in the aggregate and for each Loan Group as of the Cut-off
Date (or Subsequent Cut-off Date, with respect to a Subsequent Mortgage Loan):
(1) the number of Mortgage Loans (separately identifying the number of
Fixed-Rate Mortgage Loans and the number of Adjustable-Rate Mortgage Loans);
(2)
the current Stated Principal Balance of the Mortgage Loans; (3) the weighted
average Mortgage Rate of the Mortgage Loans and (4) the weighted average
maturity of the Mortgage Loans. The Mortgage Loan Schedule shall be amended
from
time to time by the Originator in accordance with the provisions of this
Agreement. With respect to any Qualified Substitute Mortgage Loan, the Cut-off
Date shall refer to the related Cut-off Date for such Mortgage Loan, determined
in accordance with the definition of Cut-off Date herein.
Β
βMortgage
Noteβ: The original executed note or other evidence of indebtedness evidencing
the indebtedness of a Mortgagor under a Mortgage Loan.
Β
βMortgage
Poolβ: The pool of Mortgage Loans, identified on Exhibit D from time to time,
and any REO Properties acquired in respect thereof and as supplemented by any
Subsequent Mortgage Loans identified on each schedule of Subsequent Mortgage
Loans attached to a Subsequent Transfer Instrument.
Β
βMortgage
Rateβ: With respect to each Fixed Rate Mortgage Loan, the rate set forth in the
related Mortgage Note. With respect to each Adjustable Rate Mortgage Loan,
the
annual rate at which interest accrues on such Mortgage Loan from time to time
in
accordance with the provisions of the related Mortgage Note, which rate (A)
as
of any date of determination until the first Adjustment Date following the
Cut-off Date (or Subsequent Cut-off Date, with respect to a Subsequent Mortgage
Loan) shall be the rate set forth in the Mortgage Loan Schedule as the Mortgage
Rate in effect immediately following the Cut-off Date (or Subsequent Cut-off
Date, with respect to a Subsequent Mortgage Loan) and (B) as of any date of
determination thereafter shall be the rate as adjusted on the most recent
Adjustment Date, to equal the sum, rounded to the next highest or nearest 0.125%
(as provided in the Mortgage Note), of the Index, determined as set forth in
the
related Mortgage Note, plus the related Gross Margin subject to the limitations
set forth in the related Mortgage Note. With respect to each Mortgage Loan
that
becomes an REO Property, as of any date of determination, the annual rate
determined in accordance with the immediately preceding sentence as of the
date
such Mortgage Loan became an REO Property.
Β
βMortgaged
Propertyβ: The underlying property securing a Mortgage Loan, including any REO
Property, consisting of an Estate in Real Property improved by a Residential
Dwelling.
Β
βMortgagorβ:
The obligor on a Mortgage Note.
Β
βNet
Liquidation Proceedsβ: With respect to any Liquidated Mortgage Loan or any other
disposition of related Mortgaged Property (including REO Property) the related
Liquidation Proceeds and Insurance Proceeds net of Advances, Servicing Advances,
Servicing Fees and any other accrued and unpaid servicing fees received and
retained in connection with the liquidation of such Mortgage Loan or Mortgaged
Property.
Β
βNet
Monthly Excess Cashflowβ: With respect to each Distribution Date, the sum of (a)
any Overcollateralization Release Amount for such Distribution Date and (b)
the
excess of (x) Available Funds for such Distribution Date over (y) the sum for
such Distribution Date of (A) the Monthly Interest Distributable Amounts for
the
Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest
Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance
Amount.
Β
βNet
Mortgage Rateβ: With respect to any Mortgage Loan (or the related REO Property),
as of any date of determination, a per annum rate of interest equal to the
then
applicable Mortgage Rate for such Mortgage Loan minus the Servicing Fee
Rate.
Β
βNet
Swap
Paymentβ: In the case of payments made by the Trust, the excess, if any, of (x)
the Fixed Swap Payment over (y) the Floating Swap Payment, and in the case
of
payments made by the Swap Provider, the excess, if any, of (x) the Floating
Swap
Payment over (y) the Fixed Swap Payment. In each case, the Net Swap Payment
shall not be less than zero.
Β
βNet
Prepayment Interest Shortfallβ: With respect to any Distribution Date, the
excess, if any, of any Prepayment Interest Shortfalls for such date over the
related Compensating Interest.
Β
βNet
WAC
Rateβ: With respect to each Distribution Date and the Certificates, a
per
annum
rate (subject to adjustment based on the actual number of days elapsed in the
related Accrual Period) equal to a fraction, expressed as a percentage, (1)
the
numerator of which is equal to the product of (I) for each of the first three
Distribution Dates, (A) 12 multiplied by (B) the amount of interest which
accrued on the Initial Mortgage Loans in the prior calendar month at their
Adjusted Net Mortgage Rates minus the amount of any Net Swap Payment and Swap
Termination Payment (other than any Swap Termination Payment resulting from
a
Swap Provider Trigger Event) made to the Swap Provider and (II) thereafter,
(A)
12 multiplied by (B) the amount of interest which accrued on the Mortgage Loans
in the prior calendar month at their Adjusted Net Mortgage Rates minus the
amount of any Net Swap Payment and Swap Termination Payment (other than any
Swap
Termination Payment resulting from a Swap Provider Trigger Event) made to the
Swap Provider and (2) the denominator of which is equal to the sum of (i) the
aggregate Principal Balance of the Mortgage Loans as of the first day of the
month preceding the month in which such Distribution Date occurs and (ii) the
amounts on deposit in the Pre-Funding Accounts. For
federal income tax purposes, such rate shall be a rate per annum (adjusted
for
the actual number of days elapsed in the related Accrual Period) equal to the
weighted average of the Uncertificated REMIC 3 Pass-Through Rates on the REMIC
3
Regular Interests (other than REMIC 3 Regular Interest LTIO), weighted on the
basis of the Uncertificated Principal Balance of each such REMIC II Regular
Interest.
Β
βNet
WAC
Rate Carryover Amountβ: With respect to any Class of Class A Certificates and
Mezzanine Certificates and any Distribution Date, the sum of (A) the positive
excess of (i) the amount of interest accrued on such Class of Certificates
for
such Distribution Date calculated at the related Formula Rate over (ii) the
amount of interest accrued on such Class of Certificates at the related Net
WAC
Rate for such Distribution Date and (B) the related Net WAC Rate Carryover
Amount for the previous Distribution Date not previously paid, together with
interest thereon at a rate equal to the related Formula Rate, in each case
for
such Distribution Date and for such related Accrual Period.
Β
βNet
WAC
Rate Carryover Reserve Accountβ: The reserve account established and maintained
pursuant to Section 3.28.
Β
βNew
Leaseβ: Any lease of REO Property entered into on behalf of the Trust, including
any lease renewed or extended on behalf of the Trust if the Trust has the right
to renegotiate the terms of such lease.
Β
βNIMS
Insurerβ: Any insurer that is guaranteeing certain payments under notes secured
by collateral which includes all or a portion of the Class C Certificates,
the
Class P Certificates and/or the Residual Certificates.
Β
βNonrecoverable
Advanceβ: Any Advance or Servicing Advance previously made or proposed to be
made in respect of a Mortgage Loan or REO Property that, in the good faith
business judgment of the Servicer, will not be ultimately recoverable from
Late
Collections, Insurance Proceeds, Liquidation Proceeds or condemnation proceeds
on such Mortgage Loan or REO Property as provided herein.
Β
βNotional
Amountβ: Immediately prior to any Distribution Date, with respect to the Class C
Interest, the aggregate of the Uncertificated Principal Balances of the REMIC
3
Regular Interests (other than REMIC 3 Regular Interest LTIO and REMIC 3 Regular
Interest LTP).
Β
βOffered
Certificatesβ: The Class A Certificates, the Class M-1 Certificates, the Class
M-2 Certificates, the Class M-3 Certificates, the Class M-4 Certificates, the
Class M-5 Certificates, the Class M-6 Certificates, the Class M-7 Certificates,
the Class M-8 Certificates, and the Class M-9 Certificates offered to the public
pursuant to the Prospectus Supplement.
Β
βOfficers'
Certificateβ: A certificate signed by the Chairman of the Board, the Vice
Chairman of the Board, the President or a vice president (however denominated),
and by the Treasurer, the Secretary, or one of the assistant treasurers or
assistant secretaries or Servicing Officers of the Servicer, the Originator
or
the Depositor, as applicable.
Β
βOpinion
of Counselβ: A written opinion of counsel, who may, without limitation, be a
salaried counsel for the Depositor or the Servicer, acceptable to the Trustee,
except that any opinion of counsel relating to (a) the qualification of any
REMIC as a REMIC or (b) compliance with the REMIC Provisions must be an opinion
of Independent counsel.
Β
βOptional
Termination Dateβ: The first Distribution Date on which the Servicer or the NIMS
Insurer may opt to terminate the Trust Fund pursuant to Section
10.01.
Β
βOriginal
Class Certificate Principal Balanceβ: With respect to the Class A Certificates,
the Mezzanine Certificates, the Class C Interest, the Class C Certificates,
the
Class P Interest and the Class P Certificates, the corresponding amounts set
forth opposite such Class above in the Preliminary Statement.
Β
βOriginal
Notional Amountβ: With respect to the Class C Interest,
$1,500,000,000.00.
Β
βOriginal
Group I Pre-Funded Amountβ: The amount deposited by the Depositor in the Group I
Pre-Funding Account on the Closing Date, which amount is
$185,365,645.51.
Β
βOriginal
Group II Pre-Funded Amountβ: The amount deposited by the Depositor in the Group
II Pre-Funding Account on the Closing Date, which amount is
$214,634,606.35.
Β
βOriginal
Pre-Funded Amountsβ: The Original Group I Pre-Funded Amount and the Original
Group II Pre-Funded Amount.
Β
βOriginatorβ:
Option One Mortgage Corporation, a California corporation, or its successor
in
interest, in its capacity as originator under the Mortgage Loan Purchase
Agreement.
Β
βOvercollateralization
Deficiency Amountβ: With respect to any Distribution Date, the amount, if any,
by which the Overcollateralization Target Amount exceeds the Overcollateralized
Amount on such Distribution Date (after giving effect to distributions in
respect of the Group I Basic Principal Distribution Amount and the Group II
Basic Principal Distribution Amount on such Distribution Date).
Β
βOvercollateralization
Floorβ: With respect to the Mezzanine Certificates, $7,500,000.00.
Β
βOvercollateralization
Release Amountβ: With respect to any Distribution Date, the lesser of (x) the
Principal Remittance Amount for such Distribution Date and (y) the Excess
Overcollateralized Amount.
Β
βOvercollateralization
Target Amountβ: With respect to any Distribution Date, prior to the Stepdown
Date will be 0.65%
of the
sum of (i) the aggregate Principal Balance of the Initial Mortgage Loans as
of
the Cut-off Date and (ii) the amounts on deposit in the Pre-Funding Accounts
on
the Closing Date. The Overcollateralization Target Amount on or after the
Stepdown Date will be the lesser of the amount set forth in the preceding
sentence and 1.30% of the aggregate Stated Principal Balance of the Mortgage
Loans for the related Distribution Date, subject to a floor equal to 0.50%
of
the sum of (i) the aggregate Principal Balance of the Initial Mortgage Loans
as
of the Cut-off Date and (ii) the amounts on deposit in the Pre-Funding Accounts
on the Closing Date; provided however, if a Trigger Event is in effect on the
related Distribution Date, the Overcollateralization Target Amount will be
equal
to the Overcollateralization Target Amount for the previous Distribution Date.
Notwithstanding the foregoing, on and after any Distribution Date following
the
reduction of the aggregate Certificate Principal Balance of the Class A
Certificates and the Mezzanine Certificates to zero, the Overcollateralization
Target Amount shall be zero.
Β
βOvercollateralized
Amountβ: For any Distribution Date, is the amount, equal to (i) the sum of the
aggregate Stated Principal Balance of the Mortgage Loans as of the last day
of
the related Due Period (after giving effect to scheduled payments of principal
due during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period) and any funds on deposit in the Pre-Funding Accounts on the related
Distribution Date minus (ii) the sum of the aggregate Certificate Principal
Balance of the Class A Certificates, the Mezzanine Certificates and the Class
P
Certificates as of such Distribution Date (after giving effect to distributions
to be made on such Distribution Date).
Β
βOwnership
Interestβ: 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.
Β
βPass-Through
Rateβ: With respect to any Class of the Class A and Mezzanine Certificates and
any Distribution Date, the lesser of (x) the related Formula Rate for such
Distribution Date and (y) the Net WAC Rate for such Distribution Date.
Β
With
respect to the Class C Interest and any Distribution Date, a per annum rate
equal to the percentage equivalent of a fraction, the numerator of which is
(x)
the sum of (i) 100% of the interest on REMIC 3 Regular Interest LTP and (ii)
interest on the Uncertificated Principal Balance of each REMIC 3 Regular
Interest listed in clause (y) at a rate equal to the related Uncertificated
REMIC 3 Pass-Through Rate minus the Marker Rate and the denominator of which
is
(y) the aggregate Uncertificated Principal Balance of REMIC 3 Regular Interests
XXXX, XXXX0, XXXXX0, LTIIA2, LTIIA3, LTIIA4, LTM1, LTM2, LTM3, LTM4, LTM5,
LTM6,
LTM7, LTM8, LTM9, LTM10, LTM11 and LTZZ.
Β
With
respect to the Class C Certificates, 100% of the interest distributable to
the
Class C Interest, expressed as a per annum rate on its Notional
Amount.
Β
With
respect to the Class Swap-IO Interest, the Class Swap IO Interest shall not
have
a Pass-Through Rate, but interest for such Regular Interest and each
Distribution Date shall be an amount equal to 100% of the amounts distributable
to REMIC 3 Regular Interest LTIO for such Distribution Date.
Β
REMIC
7
Regular Interest SWAP-IO shall not have a Pass-Through Rate, but interest for
such Regular Interest and each Distribution Date shall be an amount equal to
100% of the amounts distributable to the Class SWAP-IO Interest for such
Distribution Date.
Β
The
Class
P Certificates, Class R Certificates and Class R-X Certificates will not accrue
interest and therefore will not have a Pass-Through Rate.
Β
βPaying
Agentβ: Any paying agent appointed pursuant to Section 5.05.
Β
βPercentage
Interestβ: With respect to any Certificate (other than a Residual Certificate),
a fraction, expressed as a percentage, the numerator of which is the Initial
Certificate Principal Balance or Notional Amount represented by such Certificate
and the denominator of which is the Original Class Certificate Principal Balance
or initial Notional Amount of the related Class. With respect to a Residual
Certificate, the portion of the Class evidenced thereby, expressed as a
percentage, as stated on the face of such Certificate; provided,
however,
that
the sum of all such percentages for each such Class totals 100%.
Β
βPeriodic
Rate Capβ: With respect to each Adjustable-Rate Mortgage Loan and any Adjustment
Date therefor, the fixed percentage set forth in the related Mortgage Note,
which is the maximum amount by which the Mortgage Rate for such Mortgage Loan
may increase or decrease (without regard to the Maximum Mortgage Rate or the
Minimum Mortgage Rate) on such Adjustment Date from the Mortgage Rate in effect
immediately prior to such Adjustment Date.
Β
βPermitted
Investmentsβ: Any one or more of the following obligations or securities
acquired at a purchase price of not greater than par, regardless of whether
issued or managed by the Depositor, the Servicer, the NIMS Insurer, the Trustee
or any of their respective Affiliates or for which an Affiliate of the NIMS
Insurer or Trustee serves as an advisor:
Β
(i)Β direct
obligations of, or obligations fully guaranteed as to timely payment of
principal and interest by, the United States or any agency or instrumentality
thereof, provided such obligations are backed by the full faith and credit
of
the United States;
Β
(ii)Β (A)
demand and time deposits in, certificates of deposit of, bankers' acceptances
issued by or federal funds sold by any depository institution or trust company
(including the Trustee or its agent acting in their respective commercial
capacities) incorporated under the laws of the United States of America or
any
state thereof and subject to supervision and examination by federal and/or
state
authorities, so long as, at the time of such investment or contractual
commitment providing for such investment, such depository institution or trust
company (or, if the only Rating Agency is S&P, in the case of the principal
depository institution in a depository institution holding company, debt
obligations of the depository institution holding company) or its ultimate
parent has a short-term uninsured debt rating in the highest available rating
category of Xxxxxβx and S&P and provided that each such investment has an
original maturity of no more than 365 days; and provided further that, if the
only Rating Agency is S&P and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations of
such
subsidiary are not separately rated, the applicable rating shall be that of
the
bank holding company; and, provided further that, if the original maturity
of
such short-term obligations of a domestic branch of a foreign depository
institution or trust company shall exceed 30 days, the short-term rating of
such
institution shall be A-1+ in the case of S&P if S&P is the Rating
Agency; and (B) any other demand or time deposit or deposit which is fully
insured by the FDIC;
Β
(iii)Β repurchase
obligations with a term not to exceed 30 days with respect to any security
described in clause (i) above and entered into with a depository institution
or
trust company (acting as principal) rated A-1+ by S&P, A2 or higher by
Xxxxxβx, provided, however, that collateral transferred pursuant to such
repurchase obligation must be of the type described in clause (i) above and
must
(A) be valued daily at current market prices plus accrued interest, (B) pursuant
to such valuation, be equal, at all times, to 105% of the cash transferred
by
the Trustee in exchange for such collateral and (C) be delivered to the Trustee
or, if the Trustee is supplying the collateral, an agent for the Trustee, in
such a manner as to accomplish perfection of a security interest in the
collateral by possession of certificated securities;
Β
(iv)Β securities
bearing interest or sold at a discount that are issued by any corporation
incorporated under the laws of the United States of America or any State thereof
and that are rated by a Rating Agency in its highest long-term unsecured rating
category at the time of such investment or contractual commitment providing
for
such investment;
Β
(v)Β commercial
paper (including both non-interest-bearing discount obligations and
interest-bearing obligations payable on demand or on a specified date not more
than 30 days after the date of acquisition thereof) that is rated by a Rating
Agency in its highest short-term unsecured debt rating available at the time
of
such investment;
Β
(vi)Β units
of
money market funds, including those managed or advised by the Trustee or its
Affiliates, that have been rated βAAAβ by S&P and βAaaβ by Xxxxx'x;
and
Β
(vii)Β if
previously confirmed in writing to the Trustee, any other demand, money market
or time deposit, or any other obligation, security or investment, as may be
acceptable to the Rating Agencies in writing as a permitted investment of funds
backing securities having ratings equivalent to its highest initial rating
of
the Class A Certificates;
Β
provided,
that no instrument described hereunder shall evidence either the right to
receive (a) only interest with respect to the obligations underlying such
instrument or (b) both principal and interest payments derived from obligations
underlying such instrument and the interest and principal payments with respect
to such instrument provide a yield to maturity at par greater than 120% of
the
yield to maturity at par of the underlying obligations.
Β
βPermitted
Transfereeβ: Any transferee of a Residual Certificate other than a Disqualified
Organization or a non-U.S. Person.
Β
βPersonβ:
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.
Β
βPlanβ:
Any employee benefit plan or certain other retirement plans and arrangements,
including individual retirement accounts and annuities, Xxxxx plans and bank
collective investment funds and insurance company general or separate accounts
in which such plans, accounts or arrangements are invested, that are subject
to
ERISA or Section 4975 of the Code.
Β
βPMI
Insurerβ: Mortgage Guaranty Insurance Corporation, a Wisconsin stock insurance
corporation, or its successors in interest.
βPMI
Mortgage Loansβ: The list of Mortgage Loans insured by the PMI Insurer attached
hereto on the Mortgage Loan Schedule.
βPMI
Premiumβ: The
amount payable to the PMI Insurer on each Distribution Date, which amount shall
equal one twelfth of the product of (i) the PMI Premium Rate, multiplied by
(ii)
the aggregate Stated Principal Balance of the PMI Mortgage Loans and any related
REO Properties as of the first day of the related Due Period (after giving
effect to scheduled payments of principal due during the Due Period relating
to
the previous Distribution Date, to the extent received or advanced) plus any
applicable premium taxes on PMI Mortgage Loans located in West Virginia and
Kentucky.
βPMI
Premium Rateβ: 1.00%
per
annum.
βPMI
Policyβ: The
Mortgage Guaranty Master Policy (#22-400-4-3654) with respect to the PMI
Mortgage Loans, including all endorsements thereto dated the Closing Date,
issued by the PMI Insurer and the Terms Letter, dated October 20, 2006, among
the PMI Insurer, the Servicer and the Trustee.
Β
βPool
Balanceβ: As of any date of determination, the aggregate Stated Principal
Balance of the Mortgage Loans in both Loan Groups as of such date.
Β
βPre-Funding
Accountsβ: The Group I Pre-Funding Account and the Group II Pre-Funding
Account.
Β
βPrepayment
Assumptionβ: As defined in the Prospectus Supplement.
Β
βPrepayment
Chargeβ: With respect to any Mortgage Loan, the charges, fees, penalties or
premiums, if any, due in connection with a full or partial prepayment of such
Mortgage Loan in accordance with the terms thereof (other than any Servicer
Prepayment Charge Payment Amount).
Β
βPrepayment
Charge Scheduleβ: As of any date, the list of Prepayment Charges on the Mortgage
Loans included in the Trust Fund on such date, attached hereto as Schedule
I
(including the prepayment charge summary attached thereto). The Prepayment
Charge Schedule shall be prepared by the Servicer (in its capacity as
Originator) and set forth the following information with respect to each
Prepayment Charge:
Β
Β |
(i)
|
the
Mortgage Loan identifying number;
|
Β
Β |
(ii)
|
a
code indicating the type of Prepayment
Charge;
|
Β
Β |
(iii)
|
the
state of origination of the related Mortgage
Loan;
|
Β
Β |
(iv)
|
the
date on which the first monthly payment was due on the related Mortgage
Loan;
|
Β
Β |
(v)
|
the
term of the related Prepayment Charge;
and
|
Β
Β |
(vi)
|
the
principal balance of the related Mortgage Loan as of the Cut-off
Date (or
Subsequent Cut-off Date, with respect to a Subsequent Mortgage
Loan).
|
Β
The
Prepayment Charge Schedule shall be amended from time to time by the Servicer
in
accordance with the provisions of this Agreement and a copy of such amended
Prepayment Charge Schedule shall be furnished by the Servicer to the NIMS
Insurer.
Β
βPrepayment
Interest Excessβ: With respect to any Distribution Date, for each Mortgage Loan
that was the subject of a Principal Prepayment in full during the portion of
the
related Prepayment Period occurring between the first day and the Determination
Date of the calendar month in which such Distribution Date occurs, an amount
equal to interest (to the extent received) at the applicable Net Mortgage Rate
on the amount of such Principal Prepayment for the number of days commencing
on
the first day of the calendar month in which such Distribution Date occurs
and
ending on the date on which such prepayment is so applied.
Β
βPrepayment
Interest Shortfallβ: With respect to any Distribution Date, for each Mortgage
Loan that was the subject of a Principal Prepayment in full during the portion
of the related Prepayment Period occurring between the first day of the related
Prepayment Period and the last day of the calendar month preceding the month
in
which such Distribution Date occurs, an amount equal to one month's interest
on
the Mortgage Loan less any payments made by the Mortgagor. The obligations
of
the Servicer in respect of any Prepayment Interest Shortfall are set forth
in
Section 3.24.
Β
βPrepayment
Periodβ: With respect to any Distribution Date, the period commencing on the day
after the Determination Date in the calendar month preceding the calendar month
in which such Distribution Date occurs (or, in the case of the first
Distribution Date, commencing on October 1, 2006) and ending on the
Determination Date of the calendar month in which such Distribution Date
occurs.
Β
βPrincipal
Balanceβ: As to any Mortgage Loan other than a Liquidated Mortgage Loan, and any
day, the related Cut-off Date Principal Balance, minus
all
collections credited against the Principal Balance of any such Mortgage Loan.
For purposes of this definition, a Liquidated Mortgage Loan shall be deemed
to
have a Principal Balance equal to the Principal Balance of the related Mortgage
Loan as of the final recovery of related Liquidation Proceeds and a Principal
Balance of zero thereafter. As to any REO Property and any day, the Principal
Balance of the related Mortgage Loan immediately prior to such Mortgage Loan
becoming REO Property minus any REO Principal Amortization received with respect
thereto on or prior to such day.
Β
βPrincipal
Prepaymentβ: Any payment of principal made by the Mortgagor on a Mortgage Loan
which is received in advance of its scheduled Due Date and which is not
accompanied by an amount of interest representing the full amount of scheduled
interest due on any Due Date in any month or months subsequent to the month
of
prepayment.
Β
βPrincipal
Remittance Amountβ: With respect to any Distribution Date, the sum of (i) the
Group I Principal Remittance Amount and (ii) the Group II Principal Remittance
Amount.
Β
βProspectus
Supplementβ: That certain Prospectus Supplement dated October 19, 2006 relating
to the public offering of the Offered Certificates.
Β
βPurchase
Priceβ: With respect to any Mortgage Loan or REO Property to be purchased
pursuant to or as contemplated by Section 2.03, and as confirmed by an Officers'
Certificate from the Servicer to the Trustee, an amount equal to the sum of
(i)
100% of the Stated Principal Balance thereof as of the date of purchase, (ii)
in
the case of (x) a Mortgage Loan, accrued interest on such Stated Principal
Balance at the applicable Mortgage Rate in effect from time to time from the
Due
Date as to which interest was last covered by a payment by the Mortgagor or
an
advance by the Servicer, which payment or advance had as of the date of purchase
been distributed pursuant to Section 4.01, through the end of the calendar
month
in which the purchase is to be effected, and (y) an REO Property, the sum of
(1)
accrued interest on such Stated Principal Balance at the applicable Mortgage
Rate in effect from time to time from the Due Date as to which interest was
last
covered by a payment by the Mortgagor or an advance by the Servicer through
the
end of the calendar month immediately preceding the calendar month in which
such
REO Property was acquired, plus (2) REO Imputed Interest for such REO Property
for each calendar month commencing with the calendar month in which such REO
Property was acquired and ending with the calendar month in which such purchase
is to be effected, net of the total of all net rental income, Insurance
Proceeds, Liquidation Proceeds and Advances that as of the date of purchase
had
been distributed as or to cover REO Imputed Interest pursuant to Section 4.04,
(iii) any unreimbursed Servicing Advances and Advances and any unpaid Servicing
Fees allocable to such Mortgage Loan or REO Property, (iv) any amounts
previously withdrawn from the Collection Account in respect of such Mortgage
Loan or REO Property pursuant to Section 3.23 and (v) in the case of a Mortgage
Loan required to be purchased pursuant to Section 2.03, expenses reasonably
incurred or to be incurred by the Servicer, the NIMS Insurer or the Trustee
in
respect of the breach or defect giving rise to the purchase obligation including
any costs and damages incurred by the Trust in connection with any violation
by
such loan of any predatory or abusive lending law.
Β
βQualified
Insurerβ: Any insurance company acceptable to Xxxxxx Xxx.
Β
βQualified
Substitute Mortgage Loanβ: A mortgage loan substituted for a Deleted Mortgage
Loan pursuant to the terms of this Agreement or the Mortgage Loan Purchase
Agreement which must, on the date of such substitution, (i) have an outstanding
principal balance (or in the case of a substitution of more than one mortgage
loan for a Deleted Mortgage Loan, an aggregate principal balance), after
application of all scheduled payments of principal and interest due during
or
prior to the month of substitution, not in excess of, and not more than 5%
less
than, the outstanding principal balance of the Deleted Mortgage Loan as of
the
Due Date in the calendar month during which the substitution occurs, (ii) have
a
Mortgage Rate not less than (and not more than one percentage point in excess
of) the Mortgage Rate of the Deleted Mortgage Loan, (iii) if the Qualified
Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a Maximum
Mortgage Rate not less than the Maximum Mortgage Rate on the Deleted Mortgage
Loan, (iv) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate
Mortgage Loan, have a Minimum Mortgage Rate not less than the Minimum Mortgage
Rate of the Deleted Mortgage Loan, (v) if the Qualified Substitute Mortgage
Loan
is an Adjustable-Rate Mortgage Loan, have a Gross Margin equal to or greater
than the Gross Margin of the Deleted Mortgage Loan, (vi) if the Qualified
Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a next
Adjustment Date not more than two months later than the next Adjustment Date
on
the Deleted Mortgage Loan, (vii) have a remaining term to maturity not greater
than (and not more than one year less than) that of the Deleted Mortgage Loan,
(viii) be current as of the date of substitution, (ix) have a Loan-to-Value
Ratio as of the date of substitution equal to or lower than the Loan-to-Value
Ratio of the Deleted Mortgage Loan as of such date, (x) have a risk grading
determined by the Originator at least equal to the risk grading assigned on
the
Deleted Mortgage Loan, (xi) have been underwritten or reunderwritten by the
Originator in accordance with the same underwriting criteria and guidelines
as
the Deleted Mortgage Loan, (xii) have a Prepayment Charge provision at least
equal to the Prepayment Charge provision of the Deleted Mortgage Loan, (xiii)
conform to each representation and warranty set forth in Section 3.01 of the
Mortgage Loan Purchase Agreement applicable to the Deleted Mortgage Loan, (xiv)
have the same Due Date as the Deleted Mortgage Loan, (xv) be
covered by the PMI Policy if the Deleted Mortgage Loan was covered by the PMI
Policy and (xvi) not be a Convertible Mortgage Loan unless that Deleted Mortgage
Loan was a Convertible Mortgage Loan. In the event that one or more mortgage
loans are substituted for one or more Deleted Mortgage Loans, the amounts
described in clause (i) hereof shall be determined on the basis of aggregate
principal balances, the Mortgage Rates described in clauses (ii) through (vi)
hereof shall be satisfied for each such mortgage loan, the risk gradings
described in clause (x) hereof shall be satisfied as to each such mortgage
loan,
the terms described in clause (vii) hereof shall be determined on the basis
of
weighted average remaining term to maturity (provided that no such mortgage
loan
may have a remaining term to maturity longer than the Deleted Mortgage Loan),
the Loan-to-Value Ratios described in clause (ix) hereof shall be satisfied
as
to each such mortgage loan and, except to the extent otherwise provided in
this
sentence, the representations and warranties described in clause (xii) hereof
must be satisfied as to each Qualified Substitute Mortgage Loan or in the
aggregate, as the case may be.
Β
βRating
Agency or Rating Agenciesβ: Xxxxxβx and S&P or their successors. If such
agencies or their successors are no longer in existence, βRating Agenciesβ shall
be such nationally recognized statistical rating agencies, or other comparable
Persons, designated by the Depositor, notice of which designation shall be
given
to the Trustee and Servicer.
Β
βRealized
Lossβ: With respect to any Liquidated Mortgage Loan, the amount of loss realized
equal to the portion of the Stated Principal Balance remaining unpaid after
application of all Net Liquidation Proceeds in respect of such Mortgage
Loan.
Β
βRecord
Dateβ: With respect to (i) the Class P Certificates, the Class C Certificates
and the Residual Certificates, the Close of Business on the last Business Day
of
the calendar month preceding the month in which the related Distribution Date
occurs and (ii) with respect to the Class A Certificates and the Mezzanine
Certificates, the Close of Business on the Business Day immediately preceding
the related Distribution Date; provided,
however,
that
following the date on which Definitive Certificates for a Class A Certificate
or
a Mezzanine Certificate are available pursuant to Section 5.02, the Record
Date
for such Certificates shall be the last Business Day of the calendar month
preceding the month in which the related Distribution Date occurs.
Β
βRelevant
Servicing Criteriaβ: The
Servicing Criteria applicable to the various parties, as set forth on Exhibit
S
attached hereto. For clarification purposes, multiple parties can have
responsibility for the same Relevant Servicing Criteria.
Β
βReference
Banksβ: Those banks (i) with an established place of business in London,
England, (ii) not controlling, under the control of or under common control
with
the Depositor, the Originator or the Servicer or any affiliate thereof and
(iii)
which have been designated as such by the Depositor; provided,
however,
that if
fewer than two of such banks provide a LIBOR rate, then any leading banks
selected by the Depositor which are engaged in transactions in United States
dollar deposits in the international Eurocurrency market.
Β
βRegular
Certificateβ: Any of the Class A Certificates, Mezzanine Certificates, Class C
Certificates or Class P Certificates.
Β
βRegulation
ABβ: Subpart 229.1100 - Asset Backed Securities (Regulation AB), 17 C.F.R.
§§229.1100-229.1123, as such may be amended from time to time, and subject to
such clarification and interpretation as have been provided by the Commission
in
the adopting release (Asset-Backed Securities, Securities Act Release No.
33-8518, 70 Fed. Reg. 1,506, 1,531 (Jan. 7, 2005)) or by the staff of the
Commission, or as may be provided by the Commission or its staff from time
to
time.
Β
βRelief
Actβ: The Servicemembers Civil Relief Act.
Β
βRelief
Act Interest Shortfallβ: With respect to any Distribution Date, for any Mortgage
Loan with respect to which there has been a reduction in the amount of interest
collectible thereon for the most recently ended Due Period as a result of the
application of the Relief Act or any similar state law, the amount by which
(i)
interest collectible on such Mortgage Loan during such Due Period is less than
(ii) one month's interest on the Stated Principal Balance of such Mortgage
Loan
at the Mortgage Rate for such Mortgage Loan before giving effect to the
application of the Relief Act.
Β
βREMICβ:
A βreal estate mortgage investment conduitβ within the meaning of Section 860D
of the Code.
Β
βREMIC
1β: The segregated pool of assets subject hereto, constituting the primary trust
created hereby and to be administered hereunder, with respect to which a REMIC
election is to be made consisting of: (i) such Mortgage Loans as from time
to
time are subject to this Agreement, together with the Mortgage Files relating
thereto, and together with all collections thereon and proceeds thereof, (ii)
any REO Property, together with all collections thereon and proceeds thereof,
(iii) the Trusteeβs rights with respect to the Mortgage Loans under all
insurance policies, required to be maintained pursuant to this Agreement and
any
proceeds thereof, (iv) the Depositorβs rights under the Mortgage Loan Purchase
Agreement or the Assignment Agreements (including any security interest created
thereby) and (v) the Collection Account, the Distribution Account (subject
to
the last sentence of this definition) and any REO Account and such assets that
are deposited therein from time to time and any investments thereof, together
with any and all income, proceeds and payments with respect thereto.
Notwithstanding the foregoing, however, a REMIC election will not be made with
respect to the Pre-Funding Accounts, any Subsequent Mortgage Loan Interest,
the
Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental
Interest Trust, the Interest Rate Swap Agreement or any Servicer Prepayment
Charge Payment Amounts.
Β
βREMIC
1
Regular Interestsβ: One of the separate non-certificated beneficial ownership
interests in REMIC 1 issued hereunder and designated as a Regular Interest
in
REMIC 1. Each REMIC 1 Regular Interest shall accrue interest at the related
Uncertificated REMIC 1 Pass-Through Rate in effect from time to time, and shall
be entitled to distributions of principal, subject to the terms and conditions
hereof, in an aggregate amount equal to its initial Uncertificated Principal
Balance as set forth in the Preliminary Statement hereto. The following is
a
list of each of the REMIC 1 Regular Interests: REMIC 1 Regular Interest LT1,
REMIC 1 Regular Interest LT1PF, REMIC 1 Regular Interest LT2 and REMIC 1 Regular
Interest LT2PF.
Β
βREMIC
2β: The segregated pool of assets consisting of all of the REMIC 1 Regular
Interests and conveyed in trust to the Trustee, for the benefit of REMIC 3,
as
holder of the REMIC 2 Regular Interests, and the Class R Certificateholders,
as
Holders of the Class R-2 Interest, pursuant to Article II hereunder, and all
amounts deposited therein, with respect to which a separate REMIC election
is to
be made.
Β
βREMIC
2
Regular Interestβ: Any of the separate non-certificated beneficial ownership
interests in REMIC 2 issued hereunder and designated as a βregular interestβ in
REMIC 2. Each REMIC 2 Regular Interest shall accrue interest at the related
Uncertificated REMIC 2 Pass-Through Rate in effect from time to time, and shall
be entitled to distributions of principal, subject to the terms and conditions
hereof, in an aggregate amount equal to its initial Uncertificated Principal
Balance as set forth in the Preliminary Statement hereto.
Β
βREMIC
3β: The segregated pool of assets consisting of all of the REMIC 2 Regular
Interests conveyed in trust to the Trustee, for the benefit of REMIC 4, as
holder of the REMIC 3 Regular Interests and the Class R Certificate (in respect
of the Class R-3 Interest), pursuant to Article II hereunder, and all amounts
deposited therein, with respect to which a separate REMIC election is to be
made.
Β
βREMIC
3
Interest Loss Allocation Amountβ: With respect to any Distribution Date, an
amount equal to (a) the product of (i) the sum of the aggregate Stated Principal
Balance of the Mortgage Loans and (ii) the Uncertificated REMIC 3 Pass-Through
Rate for REMIC 3 Regular Interest LTAA minus the Marker Rate, divided by (b)
12.
Β
βREMIC
3
Overcollateralization Target Amountβ: 1.00% of the Overcollateralization Target
Amount.
Β
βREMIC
3
Overcollateralized Amountβ: With respect to any date of determination, (i) 1.00%
of the aggregate Uncertificated Principal Balance of the REMIC 3 Regular
Interests (other than REMIC 3 Regular Interest LTP) minus (ii) the aggregate
of
the Uncertificated Principal Balances of REMIC 3 Regular Interest LTIA1, REMIC
3
Regular Interest LTIIA1, REMIC 3 Regular Interest LTIIA2, REMIC 3 Regular
Interest LTIIA3, REMIC 3 Regular Interest LTIIA4, REMIC 3 Regular Interest
LTM1,
REMIC 3 Regular Interest LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular
Interest LTM4, REMIC 3 Regular Interest LTM5, REMIC 3 Regular Interest LTM6,
REMIC 3 Regular Interest LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular
Interest LTM9, REMIC 3 Regular Interest LTM10 and REMIC 3 Regular Interest
LTM11, in each case as of such date of determination.
Β
βREMIC
3
Principal Loss Allocation Amountβ: With respect to any Distribution Date, an
amount equal to (a) the product of (i) the sum of the aggregate Stated Principal
Balance of the Mortgage Loans and related REO Properties then outstanding and
(ii) 1 minus a fraction, the numerator of which is two times the aggregate
of
the Uncertificated Principal Balances of REMIC 3 Regular Interest LTIA1, REMIC
3
Regular Interest LTIIA1, REMIC 3 Regular Interest LTIIA2, REMIC 3 Regular
Interest LTIIA3, REMIC 3 Regular Interest LTIIA4, REMIC 3 Regular Interest
LTM1,
REMIC 3 Regular Interest LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular
Interest LTM4, REMIC 3 Regular Interest LTM5, REMIC 3 Regular Interest LTM6,
REMIC 3 Regular Interest LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular
Interest LTM9, REMIC 3 Regular Interest LTM10, REMIC 3 Regular Interest LTM11
and the denominator of which is the aggregate of the Uncertificated Principal
Balances of REMIC 3 Regular Interest LTIA1, REMIC 3 Regular Interest LTIIA1,
REMIC 3 Regular Interest LTIIA2, REMIC 3 Regular Interest LTIIA3, REMIC 3
Regular Interest LTIIA4, REMIC 3 Regular Interest LTM1, REMIC 3 Regular Interest
LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular Interest LTM4, REMIC 3
Regular Interest LTM5, REMIC 3 Regular Interest LTM6, REMIC 3 Regular Interest
LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular Interest LTM9, REMIC 3
Regular Interest LTM10, REMIC 3 Regular Interest LTM11 and REMIC 3 Regular
Interest LTZZ.
Β
βREMIC
3
Regular Interestsβ: One of the separate non-certificated beneficial ownership
interests in REMIC 3 issued hereunder and designated as a Regular Interest
in
REMIC 3. Each REMIC 3 Regular Interest shall accrue interest at the related
Uncertificated REMIC 3 Pass-Through Rate in effect from time to time, and shall
be entitled to distributions of principal (other than REMIC 3 Regular Interest
LTIO), subject to the terms and conditions hereof, in an aggregate amount equal
to its initial Uncertificated Principal Balance as set forth in the Preliminary
Statement hereto. The following is a list of each of the REMIC 3 Regular
Interests: REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest LTIA1, REMIC
3 Regular Interest LTIIA1, REMIC 3 Regular Interest LTIIA2, REMIC 3 Regular
Interest LTIIA3, REMIC 3 Regular Interest LTIIA4, REMIC 3 Regular Interest
LTM1,
REMIC 3 Regular Interest LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular
Interest LTM4, REMIC 3 Regular Interest LTM5, REMIC 3 Regular Interest LTM6,
REMIC 3 Regular Interest LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular
Interest LTM9, REMIC 3 Regular Interest LTM10, REMIC 3 Regular Interest LTM11,
REMIC 3 Regular Interest LTZZ, REMIC 3 Regular Interest LTP and REMIC 3 Regular
Interest LTIO, each of which is a separate non-certificated beneficial ownership
interests in REMIC 3.
Β
βREMIC
4β: The segregated pool of assets consisting of all of the REMIC 3 Regular
Interests conveyed in trust to the Trustee, for the benefit of the Holders
of
the Regular Certificates and the Class R Certificate (in respect of the Class
R-4 Interest), pursuant to Article II hereunder, and all amounts deposited
therein, with respect to which a separate REMIC election is to be
made.
Β
βREMIC
4
Regular Interestsβ: Any Class A Certificate, Mezzanine Certificate, Class C
Interest, Class P Interest or Class SWAP-IO Interest.
Β
βREMIC
5β: The segregated pool of assets consisting of the Class C Interest conveyed
in
trust to the Trustee, for the benefit of the Holders of the Regular Certificates
and the Class R-X Certificates (in respect of the Class R-5 Interest), pursuant
to Section 2.07, and all amounts deposited therein, with respect to which a
separate REMIC election is to be made.
Β
βREMIC
6β: The segregated pool of assets consisting of the Class P Interest conveyed
in
trust to the Trustee, for the benefit of the Holders of the Regular Certificates
and the Class R-X Certificates (in respect of the Class R-6 Interest),
pursuant
to Section 2.07, and all amounts deposited therein, with respect to which a
separate REMIC election is to be made.
Β
βREMIC
7β: The segregated pool of assets consisting of the Class SWAP-IO Interest
conveyed in trust to the Trustee, for the benefit of the Holders of REMIC 7
Regular Interest SWAP-IO and the Class R-X Certificate (in respect of the Class
R-7 Interest), pursuant to Section 2.07, and all amounts deposited therein,
with
respect to which a separate REMIC election is to be made.
Β
βREMIC
7
Regular Interestβ: REMIC 7 Regular Interest SWAP-IO.
Β
βREMIC
7
Regular Interest SWAP-IOβ: The non-certificated beneficial ownership interest in
REMIC 7 issued hereunder and designated as a Regular Interest in REMIC 7. REMIC
7 Regular Interest SWAP-IO shall be entitled to 100% of amounts distributed
in
respect of The Class SWAP-IO Interest.
Β
βREMIC
Provisionsβ: Provisions of the federal income tax law relating to real estate
mortgage investment conduits which appear at Section 860A through 860G of
Subchapter M of Chapter 1 of the Code, and related provisions, and regulations
and rulings promulgated thereunder, as the foregoing may be in effect from
time
to time.
Β
βREMIC
Regular Interestsβ: The REMIC 2 Regular Interests, REMIC 3 Regular Interests,
the Class C Interest, Class P Interest or Class SWAP-IO Interest.
Β
βRemittance
Reportβ: A report prepared by the Servicer and delivered to the Trustee and the
NIMS Insurer pursuant to Section 4.04.
Β
βRents
from Real Propertyβ: With respect to any REO Property, gross income of the
character described in Section 856(d) of the Code.
Β
βREO
Accountβ: The account or accounts maintained by the Servicer in respect of an
REO Property pursuant to Section 3.23.
Β
βREO
Dispositionβ: The sale or other disposition of an REO Property on behalf of the
Trust Fund.
Β
βREO
Imputed Interestβ: As to any REO Property, for any calendar month during which
such REO Property was at any time part of the Trust Fund, one month's interest
at the applicable Net Mortgage Rate on the Stated Principal Balance of such
REO
Property (or, in the case of the first such calendar month, of the related
Mortgage Loan if appropriate) as of the Close of Business on the Distribution
Date in such calendar month.
Β
βREO
Principal Amortizationβ: With respect to any REO Property, for any calendar
month, the excess, if any, of (a) the aggregate of all amounts received in
respect of such REO Property during such calendar month, whether in the form
of
rental income, sale proceeds (including, without limitation, that portion of
the
Termination Price paid in connection with a purchase of all of the Mortgage
Loans and REO Properties pursuant to Section 10.01 that is allocable to such
REO
Property) or otherwise, net of any portion of such amounts (i) payable pursuant
to Section 3.23 in respect of the proper operation, management and maintenance
of such REO Property or (ii) payable or reimbursable to the Servicer pursuant
to
Section 3.23 for unpaid Servicing Fees in respect of the related Mortgage Loan
and unreimbursed Servicing Advances and Advances in respect of such REO Property
or the related Mortgage Loan, over (b) the REO Imputed Interest in respect
of
such REO Property for such calendar month.
Β
βREO
Propertyβ: A Mortgaged Property acquired by the Servicer on behalf of the Trust
Fund through foreclosure or deed-in-lieu of foreclosure, as described in Section
3.23.
Β
βReportable
Eventβ: As defined in Section 3.25(a)(ii).
Β
βRequest
for Releaseβ: A release signed by a Servicing Officer, in the form of Exhibit E
attached hereto.
Β
βReserve
Interest Rateβ: With respect to any Interest Determination Date, the rate per
annum that the Trustee determines to be either (i) the arithmetic mean (rounded
upwards if necessary to the nearest whole multiple of 1/16 of 1%) of the
one-month United States dollar lending rates which banks in The City of New
York
selected by the Depositor are quoting on the relevant Interest Determination
Date to the principal London offices of leading banks in the London interbank
market or (ii) in the event that the Trustee can determine no such arithmetic
mean, in the case of any Interest Determination Date after the initial Interest
Determination Date, the lowest one-month United States dollar lending rate
which
such New York banks selected by the Depositor are quoting on such Interest
Determination Date to leading European banks.
Β
βResidential
Dwellingβ: Any one of the following: (i) a detached one-family dwelling, (ii) a
detached two- to four-family dwelling, (iii) a one-family dwelling unit in
a
Xxxxxx Xxx eligible condominium project, (iv) a manufactured home, or (v) a
detached one-family dwelling in a planned unit development, none of which is
a
mobile home.
Β
βResidual
Certificateβ: Any Class R Certificates or Class R-X Certificates.
Β
βResidual
Interestβ: The sole class of βresidual interestsβ in a REMIC within the meaning
of Section 860G(a)(2) of the Code.
Β
βResponsible
Officerβ: When used with respect to the Trustee, the Chairman or Vice Chairman
of the Board of Directors or Trustees, the Chairman or Vice Chairman of the
Executive or Standing Committee of the Board of Directors or Trustees, the
President, any vice president, any assistant vice president, the Secretary,
any
assistant secretary, the Treasurer, any assistant treasurer, the Cashier, any
assistant cashier, any trust officer or assistant trust officer, the Controller
and any assistant controller or any other officer of the Trustee customarily
performing functions similar to those performed by any of the above designated
officers and, with respect to a particular matter, to whom such matter is
referred because of such officer's knowledge of and familiarity with the
particular subject.
Β
βS&Pβ:
Standard & Poor's Ratings Services, a division of The XxXxxx-Xxxx Companies,
Inc., or its successor in interest.
Β
βXxxxxxxx-Xxxxx
Actβ: The Xxxxxxxx-Xxxxx Act of 2002 and the rules and regulations of the
Commission promulgated thereunder (including any published interpretations
thereof by the Commissionβs staff).
Β
βXxxxxxxx-Xxxxx
Certificationβ: As defined in Section 3.25(a)(iii).
Β
βSellerβ:
Any one or all of: (i) Option One Mortgage Corporation, a California
corporation, (ii) Option One Mortgage Capital Corporation, a Delaware
corporation or (iii) Option One Owner Trust 2001-1A, Option One Owner Trust
2001-1B, Option One Owner Trust 2001-2, Option One Owner Trust 2002-3, Option
One Owner Trust 2003-4, Option One Owner Trust 2003-5, Option One Owner Trust
2005-6, Option One Owner Trust 2005-7, Option One Owner Trust 2005-8 and/or
Option One Owner Trust 2005-9, each a Delaware statutory trust.
Β
βSenior
Credit Enhancement Percentageβ: For any Distribution Date, the percentage
equivalent of a fraction, the numerator of which is the aggregate Certificate
Principal Balance of the Mezzanine Certificates and the Class C Certificates,
and the denominator of which is the aggregate Stated Principal Balance of the
Mortgage Loans and any amounts in the Pre-Funding Accounts, calculated prior
to
taking into account payments of principal on the Mortgage Loans and distribution
of the Group I Principal Distribution Amount and the Group II Principal
Distribution Amount to the Holders of the Certificates then entitled to
distributions of principal on such Distribution Date.
Β
βServicerβ:
Option One Mortgage Corporation, a California corporation, or any successor
servicer appointed as herein provided, in its capacity as Servicer
hereunder.
Β
βServicer
Affiliateβ: A Person (i) controlling, controlled by or under common control with
the Servicer or which is 50% or more owned by the Servicer and (ii) which is
qualified to service residential mortgage loans.
Β
βServicer
Event of Terminationβ: One or more of the events described in Section
7.01.
Β
βServicer
Optional Purchase Delinquency Triggerβ: A Servicer Optional Purchase Delinquency
Trigger has occurred with respect to a Distribution Date if the Delinquency
Percentage exceeds 35.00% of the Senior Credit Enhancement
Percentage.
Β
βServicer
Prepayment Charge Payment Amountβ: The amounts payable by the Servicer in
respect of any Prepayment Charges pursuant to Section 2.05 or Section
3.01.
Β
βServicer
Remittance Dateβ: With respect to any Distribution Date, the Business Day prior
to such Distribution Date.
Β
βServicing
Accountβ: The account or accounts created and maintained pursuant to Section
3.09.
Β
βServicing
Advancesβ: All customary, reasonable and necessary βout of pocketβ costs and
expenses (including reasonable attorneys' fees and expenses) incurred by the
Servicer in the performance of its servicing obligations, including, but not
limited to, the cost of (i) the preservation, restoration, inspection and
protection of the Mortgaged Property, (ii) any enforcement or judicial
proceedings, including foreclosures, (iii) the management and liquidation of
the
REO Property and (iv) compliance with the obligations under Sections 3.01,
3.09,
3.16, and 3.23.
Β
βServicing
Criteriaβ: As set forth in Exhibit S hereto.
Β
βServicing
Feeβ: With respect to each Mortgage Loan and for any calendar month, an amount
equal to one month's interest (or in the event of any payment of interest which
accompanies a Principal Prepayment in full or in part made by the Mortgagor
during such calendar month, interest for the number of days covered by such
payment of interest) at the Servicing Fee Rate on the same principal amount
on
which interest on such Mortgage Loan accrues for such calendar month. A portion
of such Servicing Fee may be retained by any Sub-Servicer as its servicing
compensation.
Β
βServicing
Fee Rateβ: 0.30% per annum for the first 10 Due Periods, 0.40% per annum for the
11th
through
30th
Due
Periods and 0.65% per annum for all Due Periods thereafter.
Β
βServicing
Officerβ: Any employee or officer of the Servicer involved in, or responsible
for, the administration and servicing of Mortgage Loans, whose name and specimen
signature appear on a list of servicing officers furnished by the Servicer
to
the Trustee and the Depositor on the Closing Date, as such list may from time
to
time be amended.
Β
βServicing
Transfer Costsβ: All reasonable costs and expenses incurred by the Trustee in
connection with the transfer of servicing from a predecessor servicer,
including, without limitation, any reasonable costs or expenses associated
with
the complete transfer of all servicing data and the completion, correction
or
manipulation of such servicing data as may be required by the Trustee to correct
any errors or insufficiencies in the servicing data or otherwise to enable
the
Trustee to service the Mortgage Loans properly and effectively.
Β
βSignificance
Percentageβ: The percentage equivalent of a fraction, the numerator of which is
(I) the present value (such calculation of present value using the two-year
swaps rate made available at Bloomberg Financial Markets, L.P.) of the aggregate
amount payable under the Interest Rate Swap Agreement (assuming that one-month
LIBOR for each remaining Calculation Period (as defined in the Interest Rate
Swap Agreement) beginning with the Calculation Period immediately following
the
related Distribution Date is equal to the sum of (a) the one-month LIBOR rate
for each remaining Calculation Period made available at Bloomberg Financial
Markets, L.P. by taking the following steps: (1) typing in the following
keystrokes: fwcv <go>, us <go>, 3 <go>; (2) the Forwards shall
be set to β1-Moβ; (3) the Intervals shall be set to β1-Moβ; and (4) the Points
shall be set to equal the remaining term of the Interest Rate Swap Agreement
in
months and the Trustee shall click <go> (provided that the Depositor shall
notify the Trustee in writing of any changes to such keystrokes), (b) the
percentage equivalent of a fraction, the numerator of which is 5.00% and the
denominator of which is the initial number of Distribution Dates on which the
Trustee is entitled to receive payments under the Interest Rate Swap Agreement
(the βAdd-On Amountβ) and (c) the Add-On Amount for each previous period) and
the denominator of which is (II) the aggregate Certificate Principal Balance
of
the Class A Certificates and the Mezzanine Certificates on such Distribution
Date (after giving effect to all distributions on such Distribution
Date).
Β
βSpecial
Servicer Trigger Eventβ: As defined in Section 3.13.
Β
βStartup
Dayβ: As defined in Section 9.01(b) hereof.
Β
βStated
Principal Balanceβ: With respect to any Mortgage Loan: (a) as of any date of
determination up to but not including the Distribution Date on which the
proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan
would be distributed, the outstanding principal balance of such Mortgage Loan
as
of the Cut-off Date (or the Subsequent Cut-off Date, as applicable), as shown
in
the Mortgage Loan Schedule, minus the sum of (i) the principal portion of each
Monthly Payment due on a Due Date subsequent to the Cut-off Date (or the
Subsequent Cut-off Date, as applicable), to the extent received from the
Mortgagor or advanced by the Servicer and distributed pursuant to Section 4.01
on or before such date of determination, (ii) all Principal Prepayments received
after the Cut-off Date (or the Subsequent Cut-off Date, as applicable), to
the
extent distributed pursuant to Section 4.01 on or before such date of
determination, (iii) all Liquidation Proceeds and Insurance Proceeds to the
extent distributed pursuant to Section 4.01 on or before such date of
determination, and (iv) any Realized Loss incurred with respect thereto as
a
result of a Deficient Valuation made during or prior to the Due Period for
the
most recent Distribution Date coinciding with or preceding such date of
determination; and (b) as of any date of determination coinciding with or
subsequent to the Distribution Date on which the proceeds, if any, of a
Liquidation Event with respect to such Mortgage Loan would be distributed,
zero.
With respect to any REO Property: (a) as of any date of determination up to
but
not including the Distribution Date on which the proceeds, if any, of a
Liquidation Event with respect to such REO Property would be distributed, an
amount (not less than zero) equal to the Stated Principal Balance of the related
Mortgage Loan as of the date on which such REO Property was acquired on behalf
of the Trust Fund, minus the aggregate amount of REO Principal Amortization
in
respect of such REO Property for all previously ended calendar months, to the
extent distributed pursuant to Section 4.01 on or before such date of
determination; and (b) as of any date of determination coinciding with or
subsequent to the Distribution Date on which the proceeds, if any, of a
Liquidation Event with respect to such REO Property would be distributed,
zero.
Β
βStepdown
Dateβ: The earlier to occur of (a) the first Distribution Date after the
Distribution Date on which the aggregate Certificate Principal Balance of the
Class A Certificates has been reduced to zero and (b) the later to occur of
(i)
the Distribution Date occurring in November
2009 and
(ii)
the first Distribution Date on which the Senior Credit Enhancement Percentage
(calculated for this purpose only after taking into account payments of
principal on the Mortgage Loans and distribution of the Group I Principal
Distribution Amount and the Group II Principal Distribution Amount to the
Certificates then entitled to distributions of principal on such Distribution
Date) is equal to or greater than 44.90%.
Β
βSubordinate
Certificatesβ: Any Class A Certificate, Mezzanine Certificate or Class C
Certificate.
Β
βSubsequent
Cut-off Dateβ: With respect to those Subsequent Mortgage Loans sold to the Trust
Fund pursuant to a Subsequent Transfer Instrument, the later of (i) first day
of
the month in which the related Subsequent Transfer Date occurs or (ii) the
date
of origination of such Mortgage Loan.
Β
βSubsequent
Group I Mortgage Loanβ: A Subsequent Mortgage Loan to be included in Loan Group
I.
Β
βSubsequent
Group II Mortgage Loanβ: A Subsequent Mortgage Loan to be included in Loan Group
II.
Β
βSubsequent
Mortgage Loanβ: A Mortgage Loan sold by the Depositor to the Trust Fund pursuant
to Section 2.08, such Mortgage Loan being identified on the Mortgage Loan
Schedule attached to a Subsequent Transfer Instrument.
Β
βSubsequent
Mortgage Loan Interestβ: Any amount constituting a monthly payment of interest
received or advanced at the Net Mortgage Rate with respect to (i) a Subsequent
Group I Mortgage Loan during the Due Period relating to the first three
Distribution Date in excess of 0.00% per annum and (ii) a Subsequent Group
II
Mortgage Loan during the Due Period relating to the first three Distribution
Date in excess of 0.00% per annum. The Subsequent Mortgage Loan Interest shall
be distributable to the Class C Certificates. The Subsequent Mortgage Loan
Interest shall not be an asset of any REMIC.
Β
βSubsequent
Mortgage Loan Purchase Agreementsβ: The agreements among the Depositor, the
Originator and the Sellers, regarding the transfer of the Subsequent Mortgage
Loans by the Sellers to the Depositor.
Β
βSubsequent
Recoveriesβ: As of any Distribution Date, unexpected amounts received by the
Servicer (net of any related expenses permitted to be reimbursed pursuant to
Section 3.10) specifically related to a Mortgage Loan that was the subject
of a
liquidation or an REO Disposition prior to the related Prepayment Period that
resulted in a Realized Loss.
Β
βSubsequent
Transfer Dateβ: With respect to each Subsequent Transfer Instrument, the date on
which the related Subsequent Mortgage Loans are sold to the Trust
Fund.
Β
βSubsequent
Transfer Instrumentβ: Each Subsequent Transfer Instrument, dated as of a
Subsequent Transfer Date, executed by the Trustee and the Depositor
substantially in the form attached hereto as Exhibit P, by which Subsequent
Mortgage Loans are transferred to the Trust Fund.
Β
βSub-Servicerβ:
Any Person with which the Servicer has entered into a Sub-Servicing Agreement
and which meets the qualifications of a Sub-Servicer pursuant to Section
3.02.
Β
βSub-Servicing
Accountβ: An account established by a Sub-Servicer which meets the requirements
set forth in Section 3.08 and is otherwise acceptable to the applicable
Servicer.
Β
βSub-Servicing
Agreementβ: The written contract between the Servicer and a Sub-Servicer
relating to servicing and administration of certain Mortgage Loans as provided
in Section 3.02.
Β
βSubstitution
Adjustmentβ: As defined in Section 2.03(d) hereof.
Β
βSupplemental
Interest Trustβ: As defined in Section 4.05(a).
Β
βSwap
Administration Agreementβ: As defined in Section 4.05(b).
Β
βSwap
Accountβ: The account or accounts created and maintained pursuant to Section
4.05. The Swap Account must be an Eligible Account.
Β
βSwap
Administratorβ: Xxxxx Fargo Bank, N.A., a national banking association, or its
successor in interest, or any successor Swap Administrator appointed pursuant
to
the Swap Administration Agreement.
Β
βSwap
Interest Shortfall Amountβ: Any shortfall of interest with respect to any Class
of Certificates resulting from the application of the Net WAC Rate due to a
discrepancy between the Uncertificated Notional Amount of the Class Swap-IO
Interest and the scheduled notional amount pursuant to the Swap Administration
Agreement.
Β
βSwap
LIBORβ: A per annum rate equal to the floating rate payable by the Swap Provider
under the Interest Rate Swap Agreement.
Β
βSwap
Providerβ: Bear Xxxxxxx Financial Products Inc.
Β
βSwap
Provider Trigger Eventβ: A Swap Termination Payment that is triggered upon: (i)
an Event of Default under the Interest Rate Swap Agreement with respect to
which
the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap
Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement
with
respect to which the Swap Provider is the sole Affected Party (as defined in
the
Interest Rate Swap Agreement) or (iii) an Additional Termination Event under
the
Interest Rate Swap Agreement with respect to which the Swap Provider is the
sole
Affected Party.
Β
βSwap
Termination Paymentβ: The payment due to either party under the Interest Rate
Swap Agreement upon the early termination of the Interest Rate Swap
Agreement.
Β
βTax
Matters Personβ: The tax matters person appointed pursuant to Section 9.01(e)
hereof.
Β
βTax
Prepayment Assumptionβ: The prepayment assumption provided by the Depositor and
as disclosed in the Prospectus Supplement.
Β
βTax
Returnsβ: 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 the REMIC
Taxable Income or Net Loss Allocation, or any successor forms, to be filed
by
the Trustee on behalf of each REMIC, 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.
Β
βTermination
Priceβ: As defined in Section 10.01(a) hereof.
Β
βTerminatorβ:
As defined in Section 10.01 hereof.
Β
βThree
Month Rolling Delinquency Percentageβ: With respect to the Mortgage Loans and
any Distribution Date, the average for the three most recent calendar months
of
the fraction, expressed as a percentage, the numerator of which is (x) the
sum
(without duplication) of the aggregate of the Stated Principal Balances of
all
Mortgage Loans that are (i) 60 or more days Delinquent, (ii) in bankruptcy
and
60 or more days Delinquent, (iii) in foreclosure and 60 or more days Delinquent
or (iv) REO Properties, and the denominator of which is (y) the sum of the
Stated Principal Balances of the Mortgage Loans, in the case of both (x) and
(y), as of the Close of Business on the last Business Day of each of the three
most recent calendar months.
Β
βTrigger
Eventβ: A Trigger Event is in effect with respect to any Distribution Date on or
after the Stepdown Date if:
Β
(a)Β the
Delinquency Percentage exceeds 35.60%
of the
Senior Credit Enhancement Percentage or
Β
(b)Β the
aggregate amount of Realized Losses incurred since the Cut-off Date through
the
last day of the related Due Period (after reduction for all Subsequent
Recoveries received from the Cut-off Date through the Prepayment Period) divided
by the aggregate principal balance of the Initial Mortgage Loans as of the
Cut-off Date plus the Original Pre-Funded Amounts exceeds the applicable
percentages set forth below with respect to such Distribution Date:
Β
Distribution
Date Occurring In
|
Percentage
|
November
2008 - October 2009
|
1.45%
for July 2008, plus 1/12 of 1.75% thereafter
|
November
2009 - October 2010
|
3.20%
for July 2009, plus 1/12 of 1.80% thereafter
|
November
2010 - October 2011
|
5.00%
for July 2010, plus 1/12 of 1.40% thereafter
|
November
2011 - October 2012
|
6.40%
for July 2011, plus 1/12 of 0.70% thereafter
|
November
2012 and thereafter
|
7.10%
|
βTrustβ:
Option One Mortgage Loan Trust 2006-3, the trust created hereunder.
Β
βTrust
Fundβ: All of the assets of the Trust, which the trust created hereunder
consisting of REMIC 2, REMIC 3, REMIC 4, REMIC 5, REMIC 6, REMIC 7, the Net
WAC
Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amounts,
Pre-Funding Accounts, any Subsequent Mortgage Loan Interest, distributions
made
to the Trustee by the Swap Administrator under the Swap Administration
Agreement.
Β
βTrust
REMICβ: Each of REMIC 2, REMIC 3, REMIC 4, REMIC 5, REMIC 6 and REMIC
7.
Β
βTrusteeβ:
Xxxxx Fargo Bank, N.A., a national banking association, or any successor trustee
appointed as herein provided.
Β
βTrustee
Feeβ: The amount payable to the Trustee on each Distribution Date pursuant to
Section 8.05 as compensation for all services rendered by it in the execution
of
the trust hereby created and in the exercise and performance of any of the
powers and duties of the Trustee hereunder, which amount shall equal one twelfth
of the product of (i) the Trustee Fee Rate, multiplied by (ii) the aggregate
Stated Principal Balance of the Mortgage Loans and any REO Properties (after
giving effect to scheduled payments of principal due during the Due Period
relating to the previous Distribution Date, to the extent received or advanced)
and any amounts in the Pre-Funding Accounts as of the first day of the calendar
month prior to the month of such Distribution Date (or, in the case of the
initial Distribution Date, as of the Cut-off Date).
Β
βTrustee
Fee Rateβ: 0.0030%
per annum.
Β
βUncertificated
Accrued Interestβ: With respect to each REMIC Regular Interest on each
Distribution Date, an amount equal to one month's interest at the related
Uncertificated Pass-Through Rate on the Uncertificated Principal Balance of
such
REMIC Regular Interest. In each case, Uncertificated Accrued Interest will
be
reduced by any Net Prepayment Interest Shortfalls and Relief Act Interest
Shortfalls (allocated to such REMIC Regular Interests based on their respective
entitlements to interest irrespective of any Net Prepayment Interest Shortfalls
and Relief Act Interest Shortfalls for such Distribution Date).
Β
βUncertificated
Notional Amountβ: With respect to REMIC 3 Regular Interest LTIO and (a) each of
the first 70 Distribution Dates, the aggregate Uncertificated Principal Balance
of REMIC 2 Regular Interest I-1-A and (b) thereafter $0.00.
Β
With
respect to the Class SWAP-IO Interest and any Distribution Date, an amount
equal
to the Uncertificated Notional Amount of the REMIC 3 Regular Interest
LTIO.
Β
βUncertificated
Pass-Through Rateβ: The Uncertificated REMIC 1 Pass-Through Rate, Uncertificated
REMIC 2 Pass-Through Rate or Uncertificated REMIC 3 Pass-Through
Rate.
Β
βUncertificated
Principal Balanceβ: With respect to each REMIC Regular Interest (other than
REMIC 3 Regular Interest LTIO), the amount of such REMIC Regular Interest
outstanding as of any date of determination. As of the Closing Date, the
Uncertificated Principal Balance of each REMIC Regular Interest (other than
REMIC 3 Regular Interest LTIO) shall equal the amount set forth in the
Preliminary Statement hereto as its initial Uncertificated Principal Balance.
On
each Distribution Date, the Uncertificated Principal Balance of each REMIC
Regular Interest shall be reduced by all distributions of principal made on
such
REMIC Regular Interest on such Distribution Date pursuant to Section 4.08 and,
if and to the extent necessary and appropriate, shall be further reduced on
such
Distribution Date by Realized Losses as provided in Section 4.08, and the
Uncertificated Principal Balances of REMIC 3 Regular Interest LTZZ shall be
increased by interest deferrals as provided in Section 4.08. The Uncertificated
Principal Balance of each REMIC Regular Interest shall never be less than zero.
With respect to the Class C Interest, as of any date of determination, an amount
equal to the excess, if any, of (A) the then aggregate Uncertificated Principal
Balance of the REMIC 3 Regular Interest over (B) the then aggregate Certificate
Principal Balance of the Class A Certificates, Mezzanine Certificates and the
Class P Interest then outstanding.
Β
βUncertificated
REMIC 1 Pass-Through Rateβ: With respect to REMIC 1 Regular Interest LT1 (i) the
first three Distribution Dates, the weighted average of the Adjusted Net
Mortgage Rates of the Initial Group I Mortgage Loans and (ii) thereafter, the
weighted average of the Adjusted Net Mortgage Rates of the Group I Mortgage
Loans. With respect to REMIC 1 Regular Interest LT2, and (i) the first three
Distribution Dates, the weighted average of the Adjusted Net Mortgage Rates
of
the Initial Group II Mortgage Loans and (ii) thereafter, the weighted average
of
the Adjusted Net Mortgage Rates of the Group II Mortgage Loans. With respect
to
REMIC 1 Regular Interest LT1PF and (i) the first three Distribution Dates,
0.00%
and (ii) thereafter, the weighted average of the Adjusted Net Mortgage Rates
of
the Group I Mortgage Loans. With respect to REMIC 1 Regular Interest LT2PF
and
(i) the first three Distribution Dates, 0.00% and (ii) thereafter, the weighted
average of the Adjusted Net Mortgage Rates of the Group II Mortgage Loans.
Β
βUncertificated
REMIC 2 Pass-Through Rateβ: With respect to REMIC 2 Regular Interest I-1-C, a
per annum rate equal to the weighted average of the Uncertificated REMIC 1
Pass-Through Rates on the REMIC 1 Regular Interests (weighted on the basis
of
the Uncertificated Principal Balance of each such REMIC 1 Regular Interest).
With respect to each REMIC 2 Regular Interest ending with the designation βAβ, a
per annum rate equal to the weighted average of the Uncertificated REMIC 1
Pass-Through Rates on the REMIC 1 Regular Interests (weighted on the basis
of
the Uncertificated Principal Balance of each such REMIC 1 Regular Interest)
multiplied by 2, subject to a maximum rate of 10.170%. With respect to each
REMIC 2 Regular Interest ending with the designation βBβ, the greater of (x) a
per annum rate equal to the excess, if any, of (i) 2 multiplied by the weighted
average of the Uncertificated REMIC 1 Pass-Through Rates on the REMIC 1 Regular
Interests (weighted on the basis of the Uncertificated Principal Balance of
each
such REMIC 1 Regular Interest) over (ii) 10.170% and (y) 0.00%.Β
Β
βUncertificated
REMIC 3 Pass-Through Rateβ: With respect to REMIC 3 Regular Interest LT-AA,
REMIC
3
Regular Interest LTIA1, REMIC 3 Regular Interest LTIIA1, REMIC 3 Regular
Interest LTIIA2, REMIC 3 Regular Interest LTIIA3, REMIC 3 Regular Interest
LTIIA4, REMIC 3 Regular Interest LTM1, REMIC 3 Regular Interest LTM2, REMIC
3
Regular Interest LTM3, REMIC 3 Regular Interest LTM4, REMIC 3 Regular Interest
LTM5, REMIC 3 Regular Interest LTM6, REMIC 3 Regular Interest LTM7, REMIC 3
Regular Interest LTM8, REMIC 3 Regular Interest LTM9, REMIC 3 Regular Interest
LTM10, REMIC 3 Regular Interest LTM11 and
REMIC
3 Regular Interest LT-ZZ and REMIC 3 Regular Interest LT-P, a
per
annum rate (but not less than zero) equal to the weighted average of (w) with
respect to REMIC 2 Regular Interest I-1-C, the Uncertificated REMIC 2
Pass-Through Rate for such REMIC 2 Regular Interest for each such Distribution
Date, weighted on the basis of the Uncertificated Principal Balance of such
REMIC 2 Regular Interest for each such Distribution Date, (x) with respect
to
REMIC 2 Regular Interest I-1-B, the Uncertificated REMIC 2 Pass-Through Rate
for
such REMIC 2 Regular Interest, weighted on the basis of the Uncertificated
Principal Balance of such REMIC 2 Regular Interest for each such Distribution
Date and (y) with respect to REMIC 2 Regular Interest I-1-A, and (i) the first
Distribution Date, the Uncertificated REMIC 2 Pass-Through Rate for such REMIC
2
Regular Interest for each such Distribution Date, and (ii) the second through
the 70th
Distribution Date, 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate, and (iii) thereafter, the
Uncertificated REMIC 2 Pass-Through Rate.
Β
With
respect to REMIC 3 Regular Interest LTIO and (a) the first Distribution Date,
the excess of (i) the weighted average of the Uncertificated REMIC 2
Pass-Through Rates for REMIC 2 Regular Interests ending with the designation
βAβ
over (ii) the weighted average of the Uncertificated REMIC 2 Pass-Through Rates
for REMIC 2 Regular Interests ending with the designation βAβ and (b) the second
Distribution Date through the 70th
Distribution Date, the excess of (i) the weighted average of the Uncertificated
REMIC 2 Pass-Through Rates for REMIC 2 Regular Interests ending with the
designation βAβ, over (ii) 2 multiplied by Swap LIBOR and (c) thereafter,
0.00%.
βUnderwritersβ:
Each of Greenwich Capital Markets, Inc., Banc of America Securities LLC,
Barclays Capital Inc., HSBC Securities (USA) Inc., X.X. Xxxxxx Securities Inc,
Xxxxxx Brothers Inc. and H&R Block Financial Advisors, Inc.
Β
βUninsured
Causeβ: Any cause of damage to a Mortgaged Property such that the complete
restoration of such property is not fully reimbursable by the hazard insurance
policies required to be maintained pursuant to Section 3.14.
Β
βUnited
States Personβ or βU.S. Personβ: A citizen or resident of the United States, a
corporation, partnership (or other entity treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Residual Certificates, no partnership or other entity treated
as
a partnership for United States federal income tax purposes shall be treated
as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation
for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate the income of
which from sources without the United States is includible in gross income
for
United States federal income tax purposes regardless of its connection with
the
conduct of a trade or business within the United States, or a trust if a court
within the United States is able to exercise primary supervision over the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. The term βUnited Statesβ
shall have the meaning set forth in Section 7701 of the Code or successor
provisions.
Β
βUnpaid
Interest Shortfall Amountβ: With respect to the Class A Certificates and the
Mezzanine Certificates and (i) the first Distribution Date, zero, and (ii)
any
Distribution Date after the first Distribution Date, the amount, if any, by
which (a) the sum of (1) the Monthly Interest Distributable Amount for such
Class for the immediately preceding Distribution Date and (2) the outstanding
Unpaid Interest Shortfall Amount, if any, for such Class for such preceding
Distribution Date exceeds (b) the aggregate amount distributed on such Class
in
respect of interest pursuant to clause (a) of this definition on such preceding
Distribution Date, plus interest on the amount of interest due but not paid
on
the Certificates of such Class on such preceding Distribution Date, to the
extent permitted by law, at the Pass-Through Rate for such Class for the related
Accrual Period.
Β
βValueβ:
With respect to any Mortgage Loan, and the related Mortgaged Property, the
lesser of:
Β
Β |
(i)
|
with
respect to a Mortgage Loan the proceeds of which were used to purchase
the
related mortgaged property, the lesser of (x) the appraised value
of such
mortgaged property based on an appraisal made for the originator
by an
independent fee appraiser at the time of the orgination of the related
Mortgage Loan; provided however, that in accordance with Option One
Underwriting Guidelines, such value may be reduced to reflect the
results
of a review appraisal and (y) the sales price of such mortgaged property
at such time of origination; and
|
Β
Β |
(ii)
|
with
respect to a Mortgage Loan the proceeds of which were used to refinance
an
existing Mortgage Loan, the appraised value of such mortgaged property
based on an appraisal made for the originator by an independent fee
appraiser at the time of the orgination of the related Mortgage Loan;
provided however, that in accordance with Option One Underwriting
Guidelines, such value may be reduced to reflect the results of a
review
appraisal.
|
Β
βVoting
Rightsβ: The portion of the voting rights of all of the Certificates which is
allocated to any Certificate. At all times the Class A Certificates, the
Mezzanine Certificates and the Class C Certificates shall have 98% of the Voting
Rights (allocated among the Holders of the Class A Certificates, the Mezzanine
Certificates and the Class C Certificates in proportion to the then outstanding
Certificate Principal Balances of their respective Certificates), the Class
P
Certificates shall have 1% of the Voting Rights and the Residual Certificates
shall have 1% of the Voting Rights. The Voting Rights allocated to any Class
of
Certificates (other than the Class P Certificates and the Residual Certificates)
shall be allocated among all Holders of each such Class in proportion to the
outstanding Certificate Principal Balance or Notional Amount of such
Certificates and the Voting Rights allocated to the Class P Certificates and
the
Residual Certificates shall be allocated among all Holders of each such Class
in
proportion to such Holders' respective Percentage Interest; provided,
however,
that
when none of the Regular Certificates are outstanding, 100% of the Voting Rights
shall be allocated among Holders of the Residual Certificates in accordance
with
such Holders' respective Percentage Interests in the Certificates of such
Class.
Β
SECTION 1.02.Β Β |
Accounting.
|
Β
Unless
otherwise specified herein, for the purpose of any definition or calculation,
whenever amounts are required to be netted, subtracted or added or any
distributions are taken into account such definition or calculation and any
related definitions or calculations shall be determined without duplication
of
such functions.
Β
SECTION 1.03.Β Β |
Allocation
of Certain Interest Shortfalls.
|
Β
For
purposes of calculating the amount of the Monthly Interest Distributable Amount
for each of the Class A Certificates, the Mezzanine Certificates and the Class
C
Certificates for any Distribution Date, (1) the aggregate amount of any Net
Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred
in respect of the Mortgage Loans for any Distribution Date shall be allocated
first, among the Class C Certificates on a pro
rata
basis
based on, and to the extent of, one month's interest at the then applicable
Pass-Through Rate on the Notional Amount of each such Certificate and,
thereafter, among the Class A Certificates and the Mezzanine Certificates,
on a
pro
rata
basis
based on, and to the extent of, one month's interest at the then applicable
respective Pass-Through Rate on the respective Certificate Principal Balance
of
each such Certificate and (2) the aggregate amount of any Realized Losses and
Net WAC Rate Carryover Amounts incurred for any Distribution Date shall be
allocated among the Class C Certificates on a pro
rata
basis
based on, and to the extent of, one month's interest at the then applicable
Pass-Through Rate on the Notional Amount of each such Certificate after the
allocation thereto in clause (1).
Β
For
purposes of calculating the amount of Uncertificated Accrued Interest for the
REMIC 1 Regular Interests for any Distribution Date, the aggregate amount of
any
Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred
in respect of the Mortgage Loans for any Distribution Date shall be allocated
(i) with respect to the Group I Mortgage Loans, to REMIC 1 Regular Interest
LT1
and REMIC 1 Regular Interest LT1PF, in each case to the extent of one monthβs
interest at the then applicable respective Uncertificated REMIC 1 Pass-Through
Rate on the respective Uncertificated Principal Balance of each such
Uncertificated REMIC 1 Interest; provided, however, with respect to the first
three Distribution Dates, such amounts relating to the Initial Group I Mortgage
Loans shall be allocated to REMIC 1 Regular Interest LT1 and such amounts
relating to the Subsequent Group I Mortgage Loans shall be allocated to REMIC
1
Regular Interest LT1PF and (ii) with respect to the Group II Mortgage Loans,
to
REMIC 1 Regular Interest LT2 and REMIC 1 Regular Interest LT2PF, in each case
to
the extent of one monthβs interest at the then applicable respective
Uncertificated REMIC 1 Pass-Through Rate on the respective Uncertificated
Principal Balance of each such Uncertificated REMIC 1 Interest; provided,
however, with respect to the first three Distribution Dates, such amounts
relating to the Initial Group II Mortgage Loans shall be allocated to REMIC
1
Regular Interest LT2 and such amounts relating to the Subsequent Group II
Mortgage Loans shall be allocated to REMIC 1 Regular Interest
LT2PF.
Β
For
purposes of calculating the amount of Uncertificated Accrued Interest for the
REMIC 2 Regular Interests for any Distribution Date, the aggregate amount of
any
Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred
in respect of the Mortgage Loans for any Distribution Date shall be allocated
first, to REMIC 2 Regular Interest I-1-C and REMIC 2 Regular Interest I-1-B,
pro
rata
based
on, and to the extent of, one monthβs interest at the then applicable
Uncertificated REMIC 2 Pass-Through Rate on the Uncertificated Principal Balance
of each such REMIC 2 Regular Interest, and then, to REMIC 2 Regular Interest
I-1-A, based on, and to the extent of, one monthβs interest at the then
applicable Uncertificated REMIC 2 Pass-Through Rate on the Uncertificated
Principal Balance of such REMIC 2 Regular Interest.
Β
For
purposes of calculating the amount of Uncertificated Accrued Interest for the
REMIC 3 Regular Interests for any Distribution Date, the aggregate amount of
any
Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred
in respect of the Mortgage Loans for any Distribution Date shall be
allocated
among
REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest LTIA1, REMIC 3 Regular
Interest LTIIA1, REMIC 3 Regular Interest LTIIA2, REMIC 3 Regular Interest
LTIIA3, REMIC 3 Regular Interest LTIIA4, REMIC 3 Regular Interest LTM1, REMIC
3
Regular Interest LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular Interest
LTM4, REMIC 3 Regular Interest LTM5, REMIC 3 Regular Interest LTM6, REMIC 3
Regular Interest LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular Interest
LTM9, REMIC 3 Regular Interest LTM10, REMIC 3 Regular Interest LTM11 and REMIC
3
Regular Interest LTZZ, pro
rata
based
on, and to the extent of, one month's interest at the then applicable respective
Uncertificated REMIC 3 Pass-Through Rate on the respective Uncertificated
Principal Balance of each such REMIC 3 Regular Interest.
Β
SECTION 1.04.Β Β |
Rights
of the NIMS Insurer.
|
Β
Each
of
the rights of the NIMS Insurer set forth in this Agreement shall exist so long
as (i) the NIMS Insurer has undertaken to guarantee certain payments of notes
issued pursuant to an Indenture and (ii) any series of notes issued pursuant
to
one or more Indentures remain outstanding or the NIMS Insurer is owed amounts
in
respect of its guarantee of payment on such notes; provided, however, the NIMS
Insurer shall not have any rights hereunder (except pursuant to Section 11.01
in
the case of clause (ii) below) so long as (i) the NIMS Insurer has not
undertaken to guarantee certain payments of notes issued pursuant to the
Indenture or (ii) any default has occurred and is continuing under the insurance
policy issued by the NIMS Insurer with respect to such notes.
Β
Β
Β
ARTICLE
II
Β
CONVEYANCE
OF MORTGAGE LOANS;
ORIGINAL
ISSUANCE OF CERTIFICATES
Β
SECTION 2.01.Β Β |
Conveyance
of Mortgage Loans.
|
Β
The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse for the benefit of the Certificateholders all the right, title and
interest of the Depositor, including any security interest therein for the
benefit of the Depositor, in and to (i) each Mortgage Loan identified on the
Mortgage Loan Schedule, including the related Cut-off Date Principal Balance,
all interest accruing thereon on and after the Cut-off Date and all collections
in respect of interest and principal due after the Cut-off Date; (ii) property
which secured each such Mortgage Loan and which has been acquired by foreclosure
or deed in lieu of foreclosure; (iii) its interest in any insurance policies
(including the PMI Policy) in respect of the Mortgage Loans; (iv) the rights
of
the Depositor under the Mortgage Loan Purchase Agreement, (v) all of the
Depositorβs right, title and interest in any Subsequent Mortgage Loan and any
rights conveyed by the Depositor to the Trustee under any related Subsequent
Transfer Instrument, (vi) all other assets included or to be included in the
Trust Fund, (vii) payments made to the Trustee by the Swap Administrator under
the Swap Administration Agreement and the Swap Account and (viii) all proceeds
of any of the foregoing. Such assignment includes all interest and principal
due
and collected by the Depositor or the Servicer after the Cut-off Date with
respect to the Mortgage Loans.
Β
In
connection with such transfer and assignment, the Depositor, does hereby deliver
to, and deposit with the Trustee, or its designated agent (the βCustodianβ), the
following documents or instruments with respect to each Initial Mortgage Loan
so
transferred and assigned and the Originator, on behalf of the Depositor shall,
in accordance with Section 2.08, deliver or caused to be delivered to the
Trustee with respect to each Subsequent Mortgage Loan, the following documents
or instruments (a βMortgage Fileβ) with respect to each Mortgage Loan so
transferred and assigned:
Β
(i)Β Β the
original Mortgage Note, endorsed either (A) in blank, in which case the Trustee
shall cause the endorsement to be completed or (B) in the following form: βPay
to the order of Xxxxx Fargo Bank, N.A., as Trustee, without recourseβ, or with
respect to any lost Mortgage Note, an original Lost Note Affidavit stating
that
the original mortgage note was lost, misplaced or destroyed, together with
a
copy of the related mortgage note; provided,
however,
that
such substitutions of Lost Note Affidavits for original Mortgage Notes may
occur
only with respect to Mortgage Loans, the aggregate Cut-off Date Principal
Balance or the Subsequent Cut-off Date Principal Balance, as applicable, of
which is less than or equal to 1.00% of the Pool Balance as of the Cut-off
Date
or the Subsequent Cut-off Date Principal Balance, as applicable;
Β
(ii)Β Β the
original Mortgage with evidence of recording thereon, and the original recorded
power of attorney, if the Mortgage was executed pursuant to a power of attorney,
with evidence of recording thereon;
Β
(iii)Β Β an
original Assignment. The Mortgage shall be assigned either (A) in blank or
(B)
to βXxxxx Fargo Bank, N.A., as Trustee, without recourseβ;
Β
(iv)Β Β an
original of any intervening assignment of Mortgage showing a complete chain
of
assignments;
Β
(v)Β Β the
original or a certified copy of lender's title insurance policy;
and
Β
(vi)Β Β the
original or copies of each assumption, modification, written assurance or
substitution agreement, if any.
Β
The
Trustee agrees to execute and deliver (or cause the Custodian to execute and
deliver) to the Depositor and the NIMS Insurer on or prior to the Closing Date
an acknowledgment of receipt of the original Mortgage Note (with any exceptions
noted), substantially in the form attached as Exhibit F-3 hereto.
Β
If
any of
the documents referred to in Section 2.01(ii), (iii) or (iv) above has as of
the
Closing Date (or Subsequent Transfer Date, with respect to Subsequent Mortgage
Loans) been submitted for recording but either (x) has not been returned from
the applicable public recording office or (y) has been lost or such public
recording office has retained the original of such document, the obligations
of
the Depositor to deliver such documents shall be deemed to be satisfied upon
(1)
delivery to the Trustee or the Custodian no later than the Closing Date (or
Subsequent Closing Date, with respect to Subsequent Mortgage Loans), of a copy
of each such document certified by the Servicer, in its capacity as Originator,
in the case of (x) above or the applicable public recording office in the case
of (y) above to be a true and complete copy of the original that was submitted
for recording and (2) if such copy is certified by the Servicer, in its capacity
as Originator, delivery to the Trustee or the Custodian, promptly upon receipt
thereof of either the original or a copy of such document certified by the
applicable public recording office to be a true and complete copy of the
original. If the original lender's title insurance policy, or a certified copy
thereof, was not delivered pursuant to Section 2.01(v) above, the Servicer,
in
its capacity as Originator, shall deliver or cause to be delivered to the
Trustee or the Custodian, the original or a copy of a written commitment or
interim binder or preliminary report of title issued by the title insurance
or
escrow company or an original attorney's opinion of title, with the original
or
a certified copy thereof to be delivered to the Trustee or the Custodian,
promptly upon receipt thereof. The Servicer or the Depositor shall deliver
or
cause to be delivered to the Trustee or the Custodian promptly upon receipt
thereof any other documents constituting a part of a Mortgage File received
with
respect to any Mortgage Loan, including, but not limited to, any original
documents evidencing an assumption or modification of any Mortgage
Loan.
Β
Upon
discovery or receipt of notice of any materially defective document in, or
that
a document is missing from, a Mortgage File, the Servicer, in its capacity
as
Originator, shall have 120 days to cure such defect or deliver such missing
document to the Trustee or the Custodian. If the Originator does not cure such
defect or deliver such missing document within such time period, the Servicer,
in its capacity as Originator, shall either repurchase or substitute for such
Mortgage Loan in accordance with Section 2.03.
Β
The
Depositor (at the expense of the Servicer, in its capacity as Originator) shall
cause the Assignments which were delivered in blank to be completed and shall
cause all Assignments referred to in Section 2.01(iii) hereof and, to the extent
necessary, in Section 2.01(iv) hereof to be recorded. The Depositor shall be
required to deliver such Assignments for recording within 90 days of the Closing
Date (or Subsequent Transfer Date, with respect to a Subsequent Mortgage Loan).
Notwithstanding the foregoing, however, for administrative convenience and
facilitation of servicing and to reduce closing costs, the Assignments of
Mortgage shall not be required to be submitted for recording (except with
respect to any Mortgage Loan located in Maryland) unless the Trustee and the
Depositor receive notice that such failure to record would result in a
withdrawal or a downgrading by any Rating Agency of the rating on any Class
of
Certificates; provided, however, each Assignment shall be submitted for
recording by the Depositor in the manner described above, at no expense to
the
Trust Fund or Trustee, upon the earliest to occur of: (i) reasonable direction
by Holders of Certificates entitled to at least 25% of the Voting Rights, (ii)
the occurrence of a Servicer Event of Termination, (iii) the occurrence of
a
bankruptcy, insolvency or foreclosure relating to the Servicer, (iv) the
occurrence of a servicing transfer as described in Section 7.02 hereof, (v)
if
the Originator is not the Servicer and with respect to any one Assignment the
occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor
under the related Mortgage, (vi) any Mortgage Loan that is 90 days or more
Delinquent and such recordation would be necessary to facilitate conversion
of
the Mortgaged Property in accordance with Section 3.16 and (vii) reasonable
direction by the NIMS Insurer. Upon (a) receipt of written notice from the
Trustee that recording of the Assignments is required pursuant to one or more
of
the conditions (excluding (v) and (vi) above) set forth in the preceding
sentence or (b) upon the occurrence of condition (v) or (vi) in the preceding
sentence, the Depositor shall be required to deliver such Assignments for
recording as provided above, promptly and in any event within 30 days following
receipt of such notice. Notwithstanding the foregoing, if the Originator fails
to pay the cost of recording the Assignments, such expense will be paid by
the
Trustee and the Trustee shall be reimbursed for such expenses by the Trust.
To
the extent not previously delivered to the Trustee by the Depositor, the
Depositor shall furnish the Trustee, or its designated agent, with a copy of
each Assignment submitted for recording. In the event that any such Assignment
is lost or returned unrecorded because of a defect therein, the Depositor shall
promptly have a substitute Assignment prepared or have such defect cured, as
the
case may be, and thereafter cause each such Assignment to be duly
recorded.
Β
The
Depositor herewith delivers to the Trustee an executed copy of the Mortgage
Loan
Purchase Agreement and the PMI Policy.
Β
The
Servicer shall forward to the Custodian original documents evidencing an
assumption, modification, consolidation or extension of any Mortgage Loan
entered into in accordance with this Agreement within two weeks of their
execution; provided, however, that the Servicer shall provide the Custodian
with
a certified true copy of any such document submitted for recordation within
two
weeks of its execution, and shall provide the original of any document submitted
for recordation or a copy of such document certified by the appropriate public
recording office to be a true and complete copy of the original within 365
days
of its submission for recordation. In the event that the Servicer cannot provide
a copy of such document certified by the public recording office within such
365
day period, an Officers' Certificate of the Servicer which shall (A) identify
the recorded document, (B) state that the recorded document has not been
delivered to the Custodian due solely to a delay caused by the public recording
office, (C) state the amount of time generally required by the applicable
recording office to record and return a document submitted for recordation,
if
known and (D) specify the date the applicable recorded document is expected
to
be delivered to the Custodian, and, upon receipt of a copy of such document
certified by the public recording office, the Servicer shall immediately deliver
such document to the Custodian. In the event the appropriate public recording
office will not certify as to the accuracy of such document, the Servicer shall
deliver a copy of such document certified by an officer of the Servicer to
be a
true and complete copy of the original to the Custodian.
Β
The
parties hereto understand and agree that it is not intended that any mortgage
loan be included in the Trust that is a high-cost home loan as defined by the
HOEPA or any other applicable predatory or abusive lending laws.
Β
SECTION 2.02.Β Β |
Acceptance
by Trustee.
|
Β
Subject
to the provisions of Section 2.01 and subject to the review described below
and
any exceptions noted on the exception report described in the next paragraph
below, the Trustee acknowledges receipt of the documents referred to in Section
2.01 above and all other assets included in the definition of βTrust Fundβ and
declares that it holds and will hold such documents and the other documents
delivered to it constituting a Mortgage File, and that it holds or will hold
all
such assets and such other assets included in the definition of βTrust Fundβ in
trust for the exclusive use and benefit of all present and future
Certificateholders.
Β
The
Trustee agrees, for the benefit of the Certificateholders, to review, or that
it
has reviewed pursuant to Section 2.01 (or to cause the Custodian to review
or
that it has caused the Custodian to have reviewed) each Mortgage File on or
prior to the Closing Date, with respect to each Initial Mortgage Loan or the
Subsequent Transfer Date, with respect to each Subsequent Mortgage Loan (or,
with respect to any document delivered after the Startup Day, within 45 days
of
receipt and with respect to any Qualified Substitute Mortgage, within 45 days
after the assignment thereof). The Trustee further agrees, for the benefit
of
the Certificateholders, to certify to the Depositor, the Servicer and the NIMS
Insurer in substantially the form attached hereto as Exhibit F-1, within 45
days
after the Closing Date, with respect to each Initial Mortgage Loan and the
Subsequent Transfer Date, with respect to each Subsequent Mortgage Loan (or,
with respect to any document delivered after the Startup Day, within 45 days
of
receipt and with respect to any Qualified Substitute Mortgage, within 45 days
after the assignment thereof) that, as to each Mortgage Loan listed in the
Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any
Mortgage Loan specifically identified in the exception report annexed thereto
as
not being covered by such certification), (i) all documents required to be
delivered to it pursuant Section 2.01 of this Agreement are in its possession,
(ii) such documents have been reviewed by it and have not been mutilated,
damaged or torn and relate to such Mortgage Loan and (iii) based on its
examination and only as to the foregoing, the information set forth in the
Mortgage Loan Schedule that corresponds to items (1) and (2) of the Mortgage
Loan Schedule accurately reflects information set forth in the Mortgage File.
It
is herein acknowledged that, in conducting such review, the Trustee (or the
Custodian, as applicable) is under no duty or obligation to inspect, review
or
examine any such documents, instruments, certificates or other papers to
determine that they are genuine, enforceable, or appropriate for the represented
purpose or that they have actually been recorded or that they are other than
what they purport to be on their face.
Β
Prior
to
the first anniversary date of this Agreement the Trustee shall deliver (or
cause
the Custodian to deliver) to the Depositor, the Servicer and the NIMS Insurer
a
final certification in the form annexed hereto as Exhibit F-2 evidencing the
completeness of the Mortgage Files, with any applicable exceptions noted
thereon.
Β
If
in the
process of reviewing the Mortgage Files and making or preparing, as the case
may
be, the certifications referred to above, the Trustee (or the Custodian, as
applicable) finds any document or documents constituting a part of a Mortgage
File to be missing or defective in any material respect, at the conclusion
of
its review the Trustee shall so notify the Originator, the Depositor, the NIMS
Insurer and the Servicer. In addition, upon the discovery by the Originator,
the
Depositor, the NIMS Insurer or the Servicer (or upon receipt by the Trustee
of
written notification of such breach) of a breach of any of the representations
and warranties made by the Originator in the Mortgage Loan Purchase Agreement
in
respect of any Mortgage Loan which materially adversely affects such Mortgage
Loan or the interests of the related Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other
parties to this Agreement.
Β
The
Depositor and the Trustee intend that the assignment and transfer herein
contemplated constitute a sale of the Mortgage Loans, the related Mortgage
Notes
and the related documents, conveying good title thereto free and clear of any
liens and encumbrances, from the Depositor to the Trustee in trust for the
benefit of the Certificateholders and that such property not be part of the
Depositor's estate or property of the Depositor in the event of any insolvency
by the Depositor. In the event that such conveyance is deemed to be, or to
be
made as security for, a loan, the parties intend that the Depositor shall be
deemed to have granted and does hereby grant to the Trustee a first priority
perfected security interest in all of the Depositor's right, title and interest
in and to the Mortgage Loans, the related Mortgage Notes and the related
documents, and that this Agreement shall constitute a security agreement under
applicable law.
Β
SECTION 2.03.Β Β |
Repurchase
or Substitution of Mortgage Loans by the
Originator.
|
Β
(a)Β Β Upon
discovery or receipt of written notice of any materially defective document
in,
or that a document is missing from, a Mortgage File or of the breach by the
Originator of any representation, warranty or covenant under the Mortgage Loan
Purchase Agreement in respect of any Mortgage Loan which materially adversely
affects the value of such Mortgage Loan or the interest therein of the
Certificateholders, the Trustee shall promptly notify the Originator, the NIMS
Insurer and the Servicer of such defect, missing document or breach and request
that the Originator deliver such missing document or cure such defect or breach
within 120 days from the date the Originator was notified of such missing
document, defect or breach, and if the Originator does not deliver such missing
document or cure such defect or breach in all material respects during such
period, the Trustee shall enforce the Originatorβs obligation under the Mortgage
Loan Purchase Agreement and cause the Originator to repurchase such Mortgage
Loan from the Trust Fund at the Purchase Price on or prior to the Determination
Date following the expiration of such 120 day period (subject to Section
2.03(e)). The Purchase Price for the repurchased Mortgage Loan shall be
deposited in the Collection Account, and the Trustee, upon receipt of written
certification from the Servicer of such deposit, shall release to the Originator
the related Mortgage File and shall execute and deliver such instruments of
transfer or assignment, in each case without recourse, as the Originator shall
furnish to it and as shall be necessary to vest in the Originator any Mortgage
Loan released pursuant hereto and the Trustee shall have no further
responsibility with regard to such Mortgage File (it being understood that
the
Trustee shall have no responsibility for determining the sufficiency of such
assignment for its intended purpose). In lieu of repurchasing any such Mortgage
Loan as provided above, the Originator may cause such Mortgage Loan to be
removed from the Trust Fund (in which case it shall become a Deleted Mortgage
Loan) and substitute one or more Qualified Substitute Mortgage Loans in the
manner and subject to the limitations set forth in Section 2.03(d). It is
understood and agreed that the obligation of the Originator to cure or to
repurchase (or to substitute for) any Mortgage Loan as to which a document
is
missing, a material defect in a constituent document exists or as to which
such
a breach has occurred and is continuing shall constitute the sole remedy against
the Originator respecting such omission, defect or breach available to the
Trustee on behalf of the Certificateholders.
Β
(b)Β Β Within
90
days of the earlier of discovery by the Depositor or receipt of notice by the
Depositor of the breach of any representation, warranty or covenant of the
Depositor set forth in Section 2.06 which materially and adversely affects
the
interests of the Certificateholders in any Mortgage Loan, the Depositor shall
cure such breach in all material respects.
Β
(c)Β Β Within
90
days of the earlier of discovery by the Servicer or receipt of notice by the
Servicer of the breach of any representation, warranty or covenant of the
Servicer set forth in Section 2.05 which materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the Servicer shall
cure such breach in all material respects.
Β
(d)Β Β Any
substitution of Qualified Substitute Mortgage Loans for Deleted Mortgage Loans
made pursuant to Section 2.03(a) must be effected prior to the last Business
Day
that is within two years after the Closing Date. As to any Deleted Mortgage
Loan
for which the Originator substitutes a Qualified Substitute Mortgage Loan or
Loans, such substitution shall be effected by the Originator delivering to
the
Trustee, for such Qualified Substitute Mortgage Loan or Loans, the Mortgage
Note, the Mortgage and the Assignment to the Trustee, and such other documents
and agreements, with all necessary endorsements thereon, as are required by
Section 2.01, together with an Officers' Certificate providing that each such
Qualified Substitute Mortgage Loan satisfies the definition thereof and
specifying the Substitution Adjustment (as described below), if any, in
connection with such substitution. The Trustee shall acknowledge receipt for
such Qualified Substitute Mortgage Loan or Loans and, within ten Business Days
thereafter, shall review such documents as specified in Section 2.02 and deliver
to the Servicer and the NIMS Insurer, with respect to such Qualified Substitute
Mortgage Loan or Loans, a certification substantially in the form attached
hereto as Exhibit F-1, with any applicable exceptions noted thereon. Within
one
year of the date of substitution, the Trustee shall deliver to the Servicer
and
the NIMS Insurer a certification substantially in the form of Exhibit F-2 hereto
with respect to such Qualified Substitute Mortgage Loan or Loans, with any
applicable exceptions noted thereon. Monthly Payments due with respect to
Qualified Substitute Mortgage Loans in the month of substitution are not part
of
the Trust Fund and will be retained by the Originator. For the month of
substitution, distributions to Certificateholders will reflect the collections
and recoveries in respect of such Deleted Mortgage Loan in the Due Period
preceding the month of substitution and the Originator shall thereafter be
entitled to retain all amounts subsequently received in respect of such Deleted
Mortgage Loan. The Originator shall give or cause to be given written notice
to
the Certificateholders and the NIMS Insurer that such substitution has taken
place, shall amend the Mortgage Loan Schedule to reflect the removal of such
Deleted Mortgage Loan from the terms of this Agreement and the substitution
of
the Qualified Substitute Mortgage Loan or Loans and shall deliver a copy of
such
amended Mortgage Loan Schedule to the NIMS Insurer and the Trustee. Upon such
substitution by the Originator, such Qualified Substitute Mortgage Loan or
Loans
shall constitute part of the Mortgage Pool and shall be subject in all respects
to the terms of this Agreement and the Mortgage Loan Purchase Agreement,
including all applicable representations and warranties thereof included in
the
Mortgage Loan Purchase Agreement as of the date of substitution.
Β
For
any
month in which the Originator substitutes one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Servicer will
determine the amount (the βSubstitution Adjustmentβ), if any, by which the
aggregate Purchase Price of all such Deleted Mortgage Loans exceeds the
aggregate, as to each such Qualified Substitute Mortgage Loan, of the principal
balance thereof as of the date of substitution, together with one month's
interest on such principal balance at the applicable Net Mortgage Rate. On
the
date of such substitution, the Originator will deliver or cause to be delivered
to the Servicer for deposit in the Collection Account an amount equal to the
Substitution Adjustment, if any, and the Trustee, upon receipt of the related
Qualified Substitute Mortgage Loan or Loans and certification by the Servicer
of
such deposit, shall release to the Originator the related Mortgage File or
Files
and shall execute and deliver such instruments of transfer or assignment, in
each case without recourse, as the Originator shall deliver to it and as shall
be necessary to vest therein any Deleted Mortgage Loan released pursuant
hereto.
Β
In
addition, the Originator shall obtain at its own expense and deliver to the
Trustee and the NIMS Insurer 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 βprohibited
transactionsβ under Section 860F(a)(l) of the Code or on βcontributions after
the startup dateβ under Section 860G(d)(l) of the Code or (b) any REMIC to fail
to qualify as a REMIC at any time that any Certificate is outstanding. If such
Opinion of Counsel cannot be delivered, then such substitution may only be
effected at such time as the required Opinion of Counsel can be
given.
Β
Upon
discovery by the Originator, the Servicer, the NIMS Insurer or the Trustee
that
any Mortgage Loan does not constitute a βqualified mortgageβ within the meaning
of Section 860G(a)(3) of the Code, the party discovering such fact shall within
two Business Days give written notice thereof to the other parties. In
connection therewith, the Originator or the Depositor, as the case may be,
shall
repurchase or, subject to the limitations set forth in Section 2.03(d),
substitute one or more Qualified Substitute Mortgage Loans for the affected
Mortgage Loan within 90 days of the earlier of discovery or receipt of such
notice with respect to such affected Mortgage Loan. Such repurchase or
substitution shall be made (i) by the Originator if the affected Mortgage Loanβs
status as a non-qualified mortgage is or results from a breach of any
representation, warranty or covenant made by the Originator under the Mortgage
Loan Purchase Agreement or (ii) the Depositor, if the affected Mortgage Loan's
status as a non-qualified mortgage is a breach of any representation or warranty
of the Depositor set forth in Section 2.06, or if its status as a non-qualified
mortgage is a breach of no representation or warranty. Any such repurchase
or
substitution shall be made in the same manner as set forth in Section 2.03(a),
if made by the Originator, or Section 2.03(b), if made by the Depositor. The
Trustee shall reconvey to the Depositor or the Originator, as the case may
be,
the Mortgage Loan to be released pursuant hereto in the same manner, and on
the
same terms and conditions, as it would a Mortgage Loan repurchased for breach
of
a representation or warranty.
Β
SECTION 2.04.Β Β |
Intentionally
Omitted.
|
Β
SECTION 2.05.Β Β |
Representations,
Warranties and Covenants of the
Servicer.
|
Β
The
Servicer hereby represents, warrants and covenants to the Trustee, for the
benefit of each of the Trustee and the Certificateholders and to the Depositor
that as of the Closing Date or as of such date specifically provided
herein:
Β
(i)Β Β The
Servicer is duly organized, validly existing, and in good standing under the
laws of the jurisdiction of its formation and has all licenses necessary to
carry on its business as now being conducted and is licensed, qualified and
in
good standing in the states where the Mortgaged Property is located if the
laws
of such state require licensing or qualification in order to conduct business
of
the type conducted by the Servicer or to ensure the enforceability or validity
of each Mortgage Loan; the Servicer has the power and authority to execute
and
deliver this Agreement and to perform in accordance herewith; the execution,
delivery and performance of this Agreement (including all instruments of
transfer to be delivered pursuant to this Agreement) by the Servicer and the
consummation of the transactions contemplated hereby have been duly and validly
authorized; this Agreement evidences the valid, binding and enforceable
obligation of the Servicer, subject to applicable bankruptcy, insolvency,
reorganization, moratorium or other similar laws affecting the enforcement
of
creditors' rights generally; and all requisite corporate action has been taken
by the Servicer to make this Agreement valid and binding upon the Servicer
in
accordance with its terms;
Β
(ii)Β Β The
consummation of the transactions contemplated by this Agreement are in the
ordinary course of business of the Servicer and will not result in the breach
of
any term or provision of the charter or by-laws of the Servicer or result in
the
breach of any term or provision of, or conflict with or constitute a default
under or result in the acceleration of any obligation under, any agreement,
indenture or loan or credit agreement or other instrument to which the Servicer
or its property is subject, or result in the violation of any law, rule,
regulation, order, judgment or decree to which the Servicer or its property
is
subject;
Β
(iii)Β Β The
execution and delivery of this Agreement by the Servicer and the performance
and
compliance with its obligations and covenants hereunder do not require the
consent or approval of any governmental authority or, if such consent or
approval is required, it has been obtained;
Β
(iv)Β Β This
Agreement, and all documents and instruments contemplated hereby which are
executed and delivered by the Servicer, constitute and will constitute valid,
legal and binding obligations of the Servicer, enforceable in accordance with
their respective terms, except as the enforcement thereof may be limited by
applicable bankruptcy laws and general principles of equity;
Β
(v)Β Β [Reserved];
Β
(vi)Β Β The
Servicer does not believe, nor does it have any reason or cause to believe,
that
it cannot perform each and every covenant contained in this
Agreement;
Β
(vii)Β Β There
is
no action, suit, proceeding or investigation pending or, to its knowledge,
threatened against the Servicer that, either individually or in the aggregate,
(A) may result in any change in the business, operations, financial condition,
properties or assets of the Servicer that might prohibit or materially and
adversely affect the performance by such Servicer of its obligations under,
or
validity or enforceability of, this Agreement, or (B) may result in any material
impairment of the right or ability of the Servicer to carry on its business
substantially as now conducted, or (C) may result in any material liability
on
the part of the Servicer, or (D) would draw into question the validity or
enforceability of this Agreement or of any action taken or to be taken in
connection with the obligations of the Servicer contemplated herein, or (E)
would otherwise be likely to impair materially the ability of the Servicer
to
perform under the terms of this Agreement;
Β
(viii)Β Β Neither
this Agreement nor any information, certificate of an officer, statement
furnished in writing or report delivered to the Trustee by the Servicer in
connection with the transactions contemplated hereby contains any untrue
statement of a material fact;
Β
(ix)Β Β The
Servicer covenants that its computer and other systems used in servicing the
Mortgage Loans operate in a manner such that the Servicer can service the
Mortgage Loans in accordance with the terms of this Agreement;
Β
(x)Β Β The
information set forth in the Prepayment Charge Schedule (including the
Prepayment Charge Summary attached thereto) is complete, true and correct in
all
material respects on the date or dates when such information is furnished and
each Prepayment Charge is permissible and enforceable in accordance with its
terms (except to the extent that the enforceability thereof may be limited
by
bankruptcy, insolvency, moratorium, receivership and other similar laws
affecting creditor's rights generally or the collectability thereof may be
limited due to acceleration in connection with a foreclosure) under applicable
federal, state and local law;
Β
(xi)Β Β The
Servicer will not waive any Prepayment Charge unless it is waived in accordance
with the standard set forth in Section 3.01; and
Β
(xii)Β Β The
Servicer has accurately and fully reported, and will continue to accurately
and
fully report, its borrower credit files to each of the credit repositories
in a
timely manner.
Β
It
is
understood and agreed that the representations, warranties and covenants set
forth in this Section 2.05 shall survive delivery of the Mortgage Files to
the
Trustee and shall inure to the benefit of the Trustee, the Depositor and the
Certificateholders. Upon discovery by any of the Depositor, the NIMS Insurer,
the Servicer, the Originator or the Trustee of a breach of any of the foregoing
representations, warranties and covenants which materially and adversely affects
the value of any Mortgage Loan, Prepayment Charge or the interests therein
of
the Certificateholders, the party discovering such breach shall give prompt
written notice (but in no event later than two Business Days following such
discovery) to the Servicer, the Originator, the NIMS Insurer and the Trustee.
Notwithstanding the foregoing, within 90 days of the earlier of discovery by
the
Servicer or receipt of notice by the Servicer of the breach of the
representation or covenant of the Servicer (in its capacity as Originator)
set
forth in Sections 2.05(x) or 2.05(xi) above which materially and adversely
affects the interests of the Holders of the Class P Certificates in any
Prepayment Charge, the Servicer shall remedy such breach as follows: (a) if
the
representation made by the Servicer (in its capacity as Originator) in Section
2.05(x) above is breached and a Principal Prepayment has occurred in the
applicable Prepayment Period or if a change of law subsequent to the Closing
Date limits the enforceability of a Prepayment Charge (other than in the
circumstances provided in Section 2.05(x) above), the Servicer (in its capacity
as Originator) must pay the amount of the scheduled Prepayment Charge, for
the
benefit of the Holders of the Class P Certificates, by depositing such amount
into the Collection Account, net of any amount previously collected by the
Servicer and paid by the Servicer, for the benefit of the Holders of the Class
P
Certificates, in respect of such Prepayment Charge; and (b) if any of the
covenants made by the Servicer in Section 2.05(xi) above is breached, the
Servicer must pay the amount of such waived Prepayment Charge, for the benefit
of the Holders of the Class P Certificates, by depositing such amount into
the
Collection Account. The foregoing shall not, however, limit any remedies
available to the Certificateholders, the Depositor or the Trustee on behalf
of
the Certificateholders, pursuant to the Mortgage Loan Purchase Agreement signed
by the Servicer in its capacity as Originator, respecting a breach of the
representations, warranties and covenants of the Servicer in its capacity as
Originator contained in the Mortgage Loan Purchase Agreement.
Β
SECTION 2.06.Β Β |
Representations
and Warranties of the Depositor.
|
Β
The
Depositor represents and warrants to the Trust and the Trustee on behalf of
the
Certificateholders as follows:
Β
(i)Β Β This
Agreement constitutes a legal, valid and binding obligation of the Depositor,
enforceable against the Depositor in accordance with its terms, except as
enforceability may be limited by applicable bankruptcy, insolvency,
reorganization, moratorium or other similar laws now or hereafter in effect
affecting the enforcement of creditors' rights in general and except as such
enforceability may be limited by general principles of equity (whether
considered in a proceeding at law or in equity);
Β
(ii)Β Β Immediately
prior to the sale and assignment by the Depositor to the Trustee on behalf
of
the Trust of each Mortgage Loan, the Depositor had good and marketable title
to
each Mortgage Loan (insofar as such title was conveyed to it by the Seller)
subject to no prior lien, claim, participation interest, mortgage, security
interest, pledge, charge or other encumbrance or other interest of any
nature;
Β
(iii)Β Β As
of the
Closing Date, the Depositor has transferred all right, title and interest in
the
Mortgage Loans to the Trustee on behalf of the Trust;
Β
(iv)Β Β The
Depositor has not transferred the Mortgage Loans to the Trustee on behalf of
the
Trust with any intent to hinder, delay or defraud any of its
creditors;
Β
(v)Β Β The
Depositor has been duly incorporated and is validly existing as a corporation
in
good standing under the laws of Delaware, with full corporate power and
authority to own its assets and conduct its business as presently being
conducted;
Β
(vi)Β Β The
Depositor is not in violation of its articles of incorporation or by-laws or
in
default in the performance or observance of any material obligation, agreement,
covenant or condition contained in any contract, indenture, mortgage, loan
agreement, note, lease or other instrument to which the Depositor is a party
or
by which it or its properties may be bound, which default might result in any
material adverse changes in the financial condition, earnings, affairs or
business of the Depositor or which might materially and adversely affect the
properties or assets, taken as a whole, of the Depositor;
Β
(vii)Β Β The
execution, delivery and performance of this Agreement by the Depositor, and
the
consummation of the transactions contemplated thereby, do not and will not
result in a material breach or violation of any of the terms or provisions
of,
or, to the knowledge of the Depositor, constitute a default under, any
indenture, mortgage, deed of trust, loan agreement or other agreement or
instrument to which the Depositor is a party or by which the Depositor is bound
or to which any of the property or assets of the Depositor is subject, nor
will
such actions result in any violation of the provisions of the articles of
incorporation or by-laws of the Depositor or, to the best of the Depositor's
knowledge without independent investigation, any statute or any order, rule
or
regulation of any court or governmental agency or body having jurisdiction
over
the Depositor or any of its properties or assets (except for such conflicts,
breaches, violations and defaults as would not have a material adverse effect
on
the ability of the Depositor to perform its obligations under this
Agreement);
Β
(viii)Β Β To
the
best of the Depositor's knowledge without any independent investigation, no
consent, approval, authorization, order, registration or qualification of or
with any court or governmental agency or body of the United States or any other
jurisdiction is required for the issuance of the Certificates, or the
consummation by the Depositor of the other transactions contemplated by this
Agreement, except such consents, approvals, authorizations, registrations or
qualifications as (a) may be required under State securities or Blue Sky laws,
(b) have been previously obtained or (c) the failure of which to obtain would
not have a material adverse effect on the performance by the Depositor of its
obligations under, or the validity or enforceability of, this
Agreement;
Β
(ix)Β Β There
are
no actions, proceedings or investigations pending before or, to the Depositor's
knowledge, threatened by any court, administrative agency or other tribunal
to
which the Depositor is a party or of which any of its properties is the subject:
(a) which if determined adversely to the Depositor would have a material adverse
effect on the business, results of operations or financial condition of the
Depositor; (b) asserting the invalidity of this Agreement or the Certificates;
(c) seeking to prevent the issuance of the Certificates or the consummation
by
the Depositor of any of the transactions contemplated by this Agreement, as
the
case may be; or (d) which might materially and adversely affect the performance
by the Depositor of its obligations under, or the validity or enforceability
of,
this Agreement; and
Β
(x)Β Β The
beneficial owner of the payments made under the Interest Rate Swap Agreement
is
either (i) a βU.S. personβ (as that term is used in section 1.1441-4(a)(3)(ii)
of United States Treasury Regulations) for United States federal income tax
purposes or (ii) a βnon-U.S. branch of a foreign personβ as that term is used in
section 1.1441-4(a)(3)(ii) of the United States Treasury Regulations (the
βRegulationsβ) for United States federal income tax purposes, and it is a
βforeign personβ as that term is used in section 1.6041-4(a)(4) of the
Regulations for United States federal income tax purposes. As of the Closing
Date, Option One Mortgage Capital Corporation is the beneficial owner of the
payments made under the Interest Rate Swap Agreement.
Β
SECTION 2.07.Β Β |
Issuance
of Certificates.
|
Β
The
Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery
to it of the Mortgage Files, subject to the provisions of Sections 2.01 and
2.02, together with the assignment to it of all other assets included in the
Trust Fund, receipt of which is hereby acknowledged. Concurrently with such
assignment and delivery and in exchange therefor, the Trustee, pursuant to
the
written request of the Depositor executed by an officer of the Depositor, has
executed, authenticated and delivered to or upon the order of the Depositor,
the
Certificates in authorized denominations. The interests evidenced by the
Certificates, constitute the entire beneficial ownership interest in the Trust
Fund.
Β
SECTION 2.08.Β Β |
Conveyance
of the Subsequent Mortgage Loans.
|
Β
(a)Β Β Subject
to the conditions set forth in paragraph (b) below in consideration of the
Trustee's delivery on the Subsequent Transfer Dates to or upon the order of
the
Depositor of all or a portion of the balance of funds in the Pre-Funding
Accounts, the Depositor shall on any Subsequent Transfer Date sell, transfer,
assign, set over and convey without recourse to the Trust Fund but subject
to
the other terms and provisions of this Agreement all of the right, title and
interest of the Depositor in and to (i) the Subsequent Mortgage Loans identified
on the Mortgage Loan Schedule attached to the related Subsequent Transfer
Instrument delivered by the Depositor on such Subsequent Transfer Date, (ii)
all
interest accruing thereon on and after the Subsequent Cut-off Date and all
collections in respect of interest and principal due after the Subsequent
Cut-off Date and (iii) all items with respect to such Subsequent Mortgage Loans
to be delivered pursuant to Section 2.01 and the other items in the related
Mortgage Files; provided, however, that the Depositor reserves and retains
all
right, title and interest in and to principal received and interest accruing
on
the Subsequent Mortgage Loans prior to the related Subsequent Cut-off Date.
The
transfer to the Trustee for deposit in the Mortgage Pool by the Depositor of
the
Subsequent Mortgage Loans identified on the Mortgage Loan Schedule shall be
absolute and is intended by the Depositor, the Servicer, the Trustee and the
Certificateholders to constitute and to be treated as a sale of the Subsequent
Mortgage Loans by the Depositor to the Trust Fund. The related Mortgage File
for
each Subsequent Mortgage Loan shall be delivered to the Trustee at least three
Business Days prior to the related Subsequent Transfer Date.
Β
The
purchase price paid by the Trustee from amounts released from the Group I
Pre-Funding Account or the Group II Pre-Funding Account, as applicable, shall
be
one-hundred percent (100%) of the aggregate Stated Principal Balance of the
related Subsequent Mortgage Loans so transferred (as identified on the Mortgage
Loan Schedule provided by the Depositor). This Agreement shall constitute a
fixed-price purchase contract in accordance with Section 860G(a)(3)(A)(ii)
of
the Code.
Β
(b)Β Β The
Depositor shall transfer to the Trustee for deposit in the Mortgage Pool the
Subsequent Mortgage Loans and the other property and rights related thereto
as
described in paragraph (a) above, and the Trustee shall release funds from
the
Group I Pre-Funding Account or the Group II Pre-Funding Account, as applicable,
only upon the satisfaction of each of the following conditions on or prior
to
the related Subsequent Transfer Date:
Β
(i)Β Β the
Depositor shall have provided the Trustee, the NIMS Insurer and the Rating
Agencies with a timely Addition Notice and shall have provided any information
reasonably requested by the Trustee with respect to the Subsequent Mortgage
Loans;
Β
(ii)Β Β the
Depositor shall have delivered to the Trustee and the NIMS Insurer a duly
executed Subsequent Transfer Instrument, which shall include a Mortgage Loan
Schedule listing the Subsequent Mortgage Loans, and the Servicer, in its
capacity as Originator, shall have delivered a computer file containing such
Mortgage Loan Schedule to the Trustee at least three Business Days prior to
the
related Subsequent Transfer Date;
Β
(iii)Β Β as
of
each Subsequent Transfer Date, as evidenced by delivery of the Subsequent
Transfer Instrument, substantially in the form of Exhibit P, the Depositor
shall
not be insolvent nor shall it have been rendered insolvent by such transfer
nor
shall it be aware of any pending insolvency;
Β
(iv)Β Β such
sale
and transfer shall not result in a material adverse tax consequence to the
Trust
Fund or the Certificateholders;
Β
(v)Β Β the
Funding Period shall not have terminated;
Β
(vi)Β Β the
Depositor shall not have selected the Subsequent Mortgage Loans in a manner
that
it believed to be adverse to the interests of the
Certificateholders;
Β
(vii)Β Β the
Depositor shall have delivered to the Trustee and the NIMS Insurer a Subsequent
Transfer Instrument confirming the satisfaction of the conditions precedent
specified in this Section 2.08 and, pursuant to the Subsequent Transfer
Instrument, assigned to the Trustee without recourse for the benefit of the
Certificateholders all the right, title and interest of the Depositor, in,
to
and under the Subsequent Mortgage Loan Purchase Agreement, to the extent of
the
Subsequent Mortgage Loans;
Β
(viii)Β Β with
respect to the last Subsequent Transfer Date, the Depositor shall have delivered
to the Trustee and the NIMS Insurer a letter from an Independent accountant
(with copies provided to each Rating Agency) stating that the characteristics
of
the Subsequent Mortgage Loans conform to the characteristics set forth in
clauses (i) through (x) of paragraph (c) below and to the characteristics set
forth in paragraph (d) below;
Β
(ix)Β Β the
Depositor shall have delivered to the Trustee, the Underwriters and the NIMS
Insurer an Opinion of Counsel addressed to the Trustee and the Rating Agencies
with respect to the transfer of the Subsequent Mortgage Loans substantially
in
the form of the Opinions of Counsel delivered to the Trustee on the Closing
Date
regarding the true sale of the Subsequent Mortgage Loans and certain tax matters
relating to the Subsequent Mortgage Loans; and
Β
(x)Β Β the
Depositor shall have received the consent of the NIMS Insurer to the transfer
of
such Subsequent Mortgage Loans.
Β
(c)Β Β Any
conveyance of
Additional Mortgage Loans on the Closing Date and
Subsequent Mortgage Loans on a Subsequent Transfer Date is subject to certain
conditions including, but not limited to the following: (a) each such Additional
Mortgage Loan and Subsequent Mortgage Loan must satisfy the representations
and
warranties specified in the related Subsequent Transfer Instrument and this
Agreement; (b) the Depositor shall not select such Additional Mortgage Loans
or
Subsequent Mortgage Loans in a manner that it believes to be adverse to the
interests of the Certificateholders; (c) the Depositor shall deliver certain
opinions of counsel with respect to the validity of the conveyance of such
Additional Mortgage Loans and Subsequent Mortgage Loans, (d) the NIMS Insurer,
if any, must consent to such conveyance and (e) as of the related Cut-off Date
or Subsequent Cut-off Date, each such Additional Mortgage Loan or Subsequent
Mortgage Loan shall satisfy the following criteria, subject to a variance of
plus or minus five percent: (i) the Additional Mortgage Loan or Subsequent
Mortgage Loan may not be 30 or more days delinquent as of the last day of the
calendar month preceding the related Cut-off Date or Subsequent Cut-off Date;
(ii) the original term to stated maturity of the Additional Mortgage Loan or
Subsequent Mortgage Loan shall not be less than 180 months and shall not exceed
360 months; (iii) the Additional Mortgage Loan or Subsequent Mortgage Loan
may
not provide for negative amortization; (iv) the Additional Mortgage Loan or
Subsequent Mortgage Loan shall not have a loan-to-value ratio greater than
100.00%; (v) such Additional Mortgage Loans or Subsequent Mortgage Loans shall
have, as of the related Cut-off Date or Subsequent Cut-off Date, a weighted
average term since origination not in excess of 6 months; (vi) the Additional
Mortgage Loan or Subsequent Mortgage Loan, if a fixed-rate Mortgage Loan, shall
have a Mortgage Rate that is not less than approximately 6.250% per annum or
greater than approximately 15.250% per annum; (vii) the Additional Mortgage
Loan
or Subsequent Mortgage Loan shall have been serviced by the Servicer since
origination or the date that servicing was transferred with respect to any
Mortgage Loan acquired by the Originator after its origination date; (viii)
each
of the Additional Mortgage Loans or Subsequent Mortgage Loans shall have a
first
payment date occurring on or before February 2007 and shall include 30 daysβ
interest thereon; (ix) if the Additional Mortgage Loan or Subsequent Mortgage
Loan is an adjustable-rate Mortgage Loan, such Additional Mortgage Loan or
Subsequent Mortgage Loan shall have a Gross Margin not less than approximately
2.500% per annum, shall have a Maximum Mortgage Rate not less than approximately
8.750% per annum and shall have a Minimum Mortgage Rate not less than
approximately 5.000% per annum and (x) the Additional Mortgage Loan or
Subsequent Mortgage Loan shall have been underwritten in accordance with the
criteria set forth under βThe Originator and Sponsorβ in the Prospectus
Supplement.
Β
(d)Β Β Following
the purchase of Subsequent Group I Mortgage Loans by the Trust, at the end
of
the Funding Period all of the Group I Mortgage Loans (including the Subsequent
Group I Mortgage Loans) and subject to a variance of plus or minus 5%: (i)
shall
have a weighted average original term to stated maturity of not more than 360
months; (ii) shall have a weighted average Mortgage Rate of not less than 8.250%
per annum and not more than 9.250% per annum; (iii) shall have a weighted
average loan-to-value ratio of not more than 82.00%; (iv) shall have no Mortgage
Loan with a Principal Balance which does not conform to Xxxxxx Xxx and Xxxxxxx
Mac principal balance guidelines; (v) shall consist of Mortgage Loans with
prepayment charges representing no less than approximately 68.00% of the Group
I
Mortgage Loans; (vi) shall have second lien Mortgage Loans comprising no more
than 5.00% of the Group I Mortgage Loans; (vii) have fixed-rate Mortgage Loans
comprising no more than 5.00% of the Group I Mortgage Loans; (viii) shall have
a
weighted average FICO score of not less than 590 and (ix) shall consist of
Mortgage Loans covered by the PMI Policy representing no less than approximately
14.00% of the Group I Mortgage Loans. In addition, the adjustable-rate Group
I
Mortgage Loans shall have a weighted average Gross Margin not less than 5.750%
per annum. For purposes of the calculations described in this paragraph,
percentages of the Group I Mortgage Loans shall be based on the Principal
Balance of the Initial Group I Mortgage Loans as of the Cut-off Date and the
Principal Balance of the Subsequent Group I Mortgage Loans as of the related
Subsequent Cut-off Date.
Β
Following
the purchase of Subsequent Group II Mortgage Loans by the Trust, at the end
of
the Funding Period all of the Group II Mortgage Loans (including the Subsequent
Group II Mortgage Loans) and subject to a variance of plus or minus 5%: (i)
shall have a weighted average original term to stated maturity of not more
than
360 months; (ii) shall have a weighted average Mortgage Rate of not less than
8.250% per annum and not more than 9.250% per annum; (iii) shall have a weighted
average loan-to-value ratio of not more than 83.00%; (iv) shall have no Mortgage
Loan with a Principal Balance in excess of $2,200,000; (v) shall consist of
Mortgage Loans with prepayment charges representing no less than approximately
70.00% of the Group II Mortgage Loans; (vi) shall have second lien Mortgage
Loans comprising no more than 8.00% of the Group II Mortgage Loans; (vii) have
fixed-rate Mortgage Loans comprising no more than 8.00% of the Group II Mortgage
Loans; (viii) shall have a weighted average FICO score of not less than 600
and
(ix) shall consist of Mortgage Loans covered by the PMI Policy representing
no
less than approximately 8.50% of the Group II Mortgage Loans. In addition,
the
adjustable-rate Group II Mortgage Loans shall have a weighted average Gross
Margin not less than 5.750% per annum. For purposes of the calculations
described in this paragraph, percentages of the Group II Mortgage Loans shall
be
based on the Principal Balance of the Initial Group II Mortgage Loans as of
the
Cut-off Date and the Principal Balance of the Subsequent Group II Mortgage
Loans
as of the related Subsequent Cut-off Date.
Β
Notwithstanding
the foregoing, any Subsequent Mortgage Loan may be rejected by (i) the NIMS
Insurer, if any, or (ii) Xxxxxβx or S&P if the inclusion of such Subsequent
Mortgage Loan would adversely affect the ratings on any class of Class A and
Mezzanine Certificates and variances (as described above) regarding the
characteristics of the Subsequent Mortgage Loans set forth above shall be
permitted. The final characteristics of the Mortgage Loans (including the
Additional Mortgage Loans and Subsequent Mortgage Loans) shall be reflected
in a
Form 8-K which will be filed within 15 days of the end of the Funding
Period.
Β
SECTION 2.09.Β Β |
Conveyance
of REMIC Regular Interests and Acceptance of REMIC 2, REMIC 3, REMIC
4,
REMIC 5, REMIC 6 and REMIC 7 by the Trustee; Issuance of
Certificates.
|
Β
(a)Β Β The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the assets
described in the definition of REMIC 1 for the benefit of the holders of the
REMIC 1 Regular Interests (which are uncertificated) and the Class R
Certificates (in respect of the Class R-1 Interest). The Trustee acknowledges
receipt of the assets described in the definition of REMIC 1 and declares that
it holds and will hold the same in trust for the exclusive use and benefit
of
the holders of the REMIC 1 Regular Interests and the Class R Certificates (in
respect of the Class R-1 Interest). The interests evidenced by the Class R-1
Interest, together with the REMIC 1 Regular Interests, constitute the entire
beneficial ownership interest in REMIC 1.
Β
(b)Β Β The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to REMIC
1
Regular Interests for the benefit of the holders of the REMIC 2 Regular
Interests (which are uncertificated) and the Class R Certificates (in respect
of
the Class R-2 Interest). The Trustee acknowledges receipt of the assets
described in the definition of REMIC 2 and declares that it holds and will
hold
the same in trust for the exclusive use and benefit of the holders of the REMIC
2 Regular Interests and the Class R Certificates (in respect of the Class R-2
Interest). The interests evidenced by the Class R-2 Interest, together with
the
REMIC 2 Regular Interests, constitute the entire beneficial ownership interest
in REMIC 2.
Β
(c)Β Β The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the REMIC
2 Regular Interests for the benefit of the holders of the REMIC 3 Regular
Interests (which are uncertificated) and the Class R Certificates (in respect
of
the Class R-3 Interest). The Trustee acknowledges receipt of the REMIC 2 Regular
Interests and declares that it holds and will hold the same in trust for the
exclusive use and benefit of the holders of the REMIC 3 Regular Interests and
the Class R Certificates (in respect of the Class R-3 Interest). The interests
evidenced by the Class R-3 Interest, together with the REMIC 3 Regular
Interests, constitute the entire beneficial ownership interest in REMIC
3.
Β
(d)Β Β The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the REMIC
3 Regular Interests (which are uncertificated) for the benefit of the Holders
of
the REMIC 4 Regular Interests and the Class R Certificates (in respect of the
Class R-4 Interest). The Trustee acknowledges receipt of the REMIC 3 Regular
Interests and declares that it holds and will hold the same in trust for the
exclusive use and benefit of the Holders of the REMIC 4 Regular Certificates,
the Class C Interest, Class P Interest and Class SWAP-IO Interest and the Class
R Certificates (in respect of the Class R-4 Interest). The interests evidenced
by the Class R-4 Interest, together with the REMIC 4 Regular Certificates,
the
Class C Interest, Class P Interest and Class SWAP-IO Interest, constitute the
entire beneficial ownership interest in REMIC 4.
Β
(e)Β Β The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the Class
C Interest (which is uncertificated) for the benefit of the Holders of the
Class
C Certificates and the Class R-X Certificates (in respect of the Class R-5
Interest). The Trustee acknowledges receipt of the Class C Interest and declares
that it holds and will hold the same in trust for the exclusive use and benefit
of the Holders of the Class C Certificates and the Class R-X Certificates (in
respect of the Class R-5 Interest). The interests evidenced by the Class R-5
Interest, together with the Class C Certificates, constitute the entire
beneficial ownership interest in REMIC 5.
Β
(f)Β Β
The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the Class
P Interest (which is uncertificated) for the benefit of the Holders of the
Class
P Certificates and the Class R-X Certificates (in respect of the Class R-6
Interest). The Trustee acknowledges receipt of the Class P Interest and declares
that it holds and will hold the same in trust for the exclusive use and benefit
of the Holders of the Class P Certificates and the Class R-X Certificates (in
respect of the Class R-6 Interest). The interests evidenced by the Class R-6
Interest, together with the Class P Certificates, constitute the entire
beneficial ownership interest in REMIC 6.
Β
(g)Β Β The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the Class
SWAP-IO Interest (which is uncertificated) for the benefit of the Holders of
REMIC 7 Regular Interest SWAP-IO and the Class R-X Certificates (in respect
of
the Class R-7 Interest). The Trustee acknowledges receipt of the Class SWAP-IO
Interest and declares that it holds and will hold the same in trust for the
exclusive use and benefit of the Holders of REMIC 7 Regular Interest SWAP-IO
and
the Class R-X Certificates (in respect of the Class R-7 Interest). The interests
evidenced by the Class R-7 Interest, together with REMIC 7 Regular Interest
SWAP-IO, constitute the entire beneficial ownership interest in REMIC
7.
Β
(h)Β Β Concurrently
with (i) the assignment and delivery to the Trustee of REMIC 1 and the
acceptance by the Trustee thereof, pursuant to Section 2.01 and Section 2.02,
(ii) the assignment and delivery to the Trustee of REMIC 2 (including the
Residual Interest therein represented by the Class R-2 Interest) and the
acceptance by the Trustee thereof, pursuant to Section 2.09(b), (iii) the
assignment and delivery to the Trustee of REMIC 3 (including the Residual
Interest therein represented by the Class R-3 Interest) and the acceptance
by
the Trustee thereof, pursuant to Section 2.09(c), (iv) the assignment and
delivery to the Trustee of REMIC 4 (including the Residual Interest therein
represented by the Class R-4 Interest), and the acceptance by the Trustee
thereof, pursuant to Section 2.09(d), (v) the assignment and delivery to the
Trustee of REMIC 5 (including the Residual Interest therein represented by
the
Class R-5 Interest) and the acceptance by the Trustee thereof, pursuant to
Section 2.09(e), (vi) the assignment and delivery to the Trustee of REMIC 6
(including the Residual Interest therein represented by the Class R-6 Interest)
and the acceptance by the Trustee thereof, pursuant to Section 2.09(f) and
(vii)
the assignment and delivery to the Trustee of REMIC 7 (including the Residual
Interest therein represented by the Class R-7 Interest) and the acceptance
by
the Trustee thereof, pursuant to Section 2.09(g), the Trustee, pursuant to
the
written request of the Depositor executed by an officer of the Depositor, has
executed, authenticated and delivered to or upon the order of the Depositor,
(A)
the Class R Certificates in authorized denominations evidencing the Class R-1
Interest, Class R-2 Interest, the Class R-3 Interest and the Class R-4 Interest
and (B) the Class R-X Certificates in authorized denominations evidencing the
Class R-5 Interest, the Class R-6 Interest and the Class R-7
Interest.
Β
SECTION 2.10.Β Β |
Negative
Covenants of the Trustee and the
Servicer.
|
Β
Except
as
otherwise expressly permitted by this Agreement, the Trustee and the Servicer
shall not cause the Trust Fund to:
Β
(i)Β Β sell,
transfer, exchange or otherwise dispose of any of the assets of the Trust
Fund;
Β
(ii)Β Β dissolve
or liquidate the Trust Fund in whole or in part;
Β
(iii)Β Β engage,
directly or indirectly, in any business other than that arising out of the
issue
of the Certificates, and the actions contemplated or required to be performed
under this Agreement;
Β
(iv)Β Β incur,
create or assume any indebtedness for borrowed money;
Β
(v)Β Β voluntarily
file a petition for bankruptcy, reorganization, assignment for the benefit
of
creditors or similar proceeding; or
Β
(vi)Β Β merge,
convert or consolidate with any other Person.
Β
Β
Β
ARTICLE
III
Β
ADMINISTRATION
AND SERVICING
OF
THE
MORTGAGE LOANS
Β
SECTION 3.01.Β Β |
Servicer
to Act as Servicer.
|
Β
The
Servicer shall service and administer the Mortgage Loans on behalf of the Trust
and in the best interests of and for the benefit of the Certificateholders
(as
determined by the Servicer in its reasonable judgment) in accordance with the
terms of this Agreement and the Mortgage Loans and, to the extent consistent
with such terms, in the same manner in which it services and administers similar
mortgage loans for its own portfolio, giving due consideration to customary
and
usual standards of practice of mortgage lenders and loan servicers administering
similar mortgage loans but without regard to:
Β
(A)Β Β any
relationship that the Servicer, any Sub-Servicer or any Affiliate of the
Servicer or any Sub-Servicer may have with the related Mortgagor;
Β
(B)Β Β the
ownership or non-ownership of any Certificate by the Servicer or any Affiliate
of the Servicer;
Β
(C)Β Β the
Servicer's obligation to make Advances or Servicing Advances; or
Β
(D)Β Β the
Servicer's or any Sub-Servicer's right to receive compensation for its services
hereunder or with respect to any particular transaction.
Β
To
the
extent consistent with the foregoing, the Servicer (a) shall seek the timely
and
complete recovery of principal and interest on the Mortgage Notes and (b) shall
waive (or permit a Sub-Servicer to waive) a Prepayment Charge only under the
following circumstances: (i) such waiver is standard and customary in servicing
similar Mortgage Loans and (ii) either (A) such waiver relates to a default
or a
reasonably foreseeable default and would, in the reasonable judgment of the
Servicer, maximize recovery of total proceeds taking into account the value
of
such Prepayment Charge and the related Mortgage Loan or (B) such waiver is
made
in connection with a refinancing of the related Mortgage Loan unrelated to
a
default or a reasonably foreseeable default where (x) the related Mortgagor
has
stated to the Servicer or an applicable Sub-Servicer an intention to refinance
the related Mortgage Loan and (y) the Servicer has concluded in its reasonable
judgment that the waiver of such Prepayment Charge would induce such mortgagor
to refinance with the Servicer; provided, however, that the Servicer shall
waive
no more than 5.00% of the Prepayment Charges (by number of Prepayment Charges)
set forth on the Prepayment Charge Schedule in accordance with clause (ii)(B)
above. If a Prepayment Charge is waived as permitted by meeting the standards
described in clauses (i) and (ii)(B) above, then the Servicer is required to
pay
the amount of such waived Prepayment Charge, for the benefit of the Holders
of
the Class P Certificates, by depositing such amount into the Collection Account
together with and at the time that the amount prepaid on the related Mortgage
Loan is required to be deposited into the Collection Account. Notwithstanding
any other provisions of this Agreement, any payments made by the Servicer in
respect of any waived Prepayment Charges pursuant to clauses (i) and (ii)(B)
above shall be deemed to be paid outside of the Trust Fund. Subject only to
the
above-described servicing standards and the terms of this Agreement and of
the
Mortgage Loans, the Servicer shall have full power and authority, acting alone
or through Sub-Servicers as provided in Section 3.02, to do or cause to be
done
any and all things in connection with such servicing and administration which
it
may deem necessary or desirable. Without limiting the generality of the
foregoing, the Servicer in its own name or in the name of a Sub-Servicer is
hereby authorized and empowered by the Trustee when the Servicer believes it
appropriate in its best judgment in accordance with the servicing standards
set
forth above, to execute and deliver, on behalf of the Certificateholders and
the
Trustee, and upon notice to the Trustee, any and all instruments of satisfaction
or cancellation, or of partial or full release or discharge, and all other
comparable instruments, with respect to the Mortgage Loans and the Mortgaged
Properties and to institute foreclosure proceedings or obtain a deed-in-lieu
of
foreclosure so as to convert the ownership of such properties, and to hold
or
cause to be held title to such properties, on behalf of the Trustee and
Certificateholders. The Servicer shall service and administer the Mortgage
Loans
in accordance with applicable state and federal law and shall provide to the
Mortgagors any reports required to be provided to them thereby. The Servicer
shall also comply in the performance of this Agreement with all reasonable
rules
and requirements of each insurer under any standard hazard insurance policy.
Subject to Section 3.17, within 15 days of the Closing Date, the Trustee shall
execute, at the written request of the Servicer, and furnish to the Servicer
and
any Sub-Servicer any special or limited powers of attorney for each county
in
which a Mortgaged Property is located and other documents necessary or
appropriate to enable the Servicer or any Sub-Servicer to carry out their
servicing and administrative duties hereunder; provided,
such
limited powers of attorney or other documents shall be prepared by the Servicer
and submitted to the Trustee for execution. The Trustee shall not be liable
for
the actions of the Servicer or any Sub-Servicers under such powers of
attorney.
Β
Subject
to Section 3.09 hereof, in accordance with the standards of the preceding
paragraph, the Servicer shall advance or cause to be advanced funds as necessary
for the purpose of effecting the payment of taxes and assessments on the
Mortgaged Properties, which advances shall be Servicing Advances reimbursable
in
the first instance from related collections from the Mortgagors pursuant to
Section 3.09, and further as provided in Section 3.11. Any cost incurred by
the
Servicer or by Sub-Servicers in effecting the payment of taxes and assessments
on a Mortgaged Property shall not, for the purpose of calculating distributions
to Certificateholders, be added to the unpaid principal balance of the related
Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so
permit.
Β
Notwithstanding
anything in this Agreement to the contrary, the Servicer may not make any future
advances with respect to a Mortgage Loan (except as provided in Section 4.04)
and the Servicer shall not (i) permit any modification with respect to any
Mortgage Loan that would change the Mortgage Rate, reduce or increase the
Principal Balance (except for reductions resulting from actual payments of
principal) or change the final maturity date on such Mortgage Loan (unless,
as
provided in Section 3.07, the Mortgagor is in default with respect to the
Mortgage Loan or such default is, in the judgment of the Servicer, reasonably
foreseeable) or (ii) permit any modification, waiver or amendment of any term
of
any Mortgage Loan that would both (A) effect an exchange or reissuance of such
Mortgage Loan under Section 1001 of the Code (or Treasury regulations
promulgated thereunder) and (B) cause any REMIC created hereunder to fail to
qualify as a REMIC under the Code or the imposition of any tax on βprohibited
transactionsβ or βcontributions after the startup dateβ under the REMIC
Provisions.
Β
SECTION 3.02.Β Β |
Sub-Servicing
Agreements Between Servicer and
Sub-Servicers.
|
Β
(a)Β Β The
Servicer may enter into Sub-Servicing Agreements with Sub-Servicers for the
servicing and administration of the Mortgage Loans; provided,
however,
that
(i) such agreements would not result in a withdrawal or a downgrading by any
Rating Agency of the rating on any Class of Certificates and (ii) the NIMS
Insurer shall have consented to such Sub-Servicing Agreement. The Trustee is
hereby authorized to acknowledge, at the request of the Servicer, any
Sub-Servicing Agreement that meets the requirements applicable to Sub-Servicing
Agreements set forth in this Agreement and that is otherwise permitted under
this Agreement.
Β
Each
Sub-Servicer shall be (i) authorized to transact business in the state or states
where the related Mortgaged Properties it is to service are situated, if and
to
the extent required by applicable law to enable the Sub-Servicer to perform
its
obligations hereunder and under the Sub-Servicing Agreement and (ii) a Xxxxxxx
Mac or Xxxxxx Mae approved mortgage servicer. Each Sub-Servicing Agreement
must
impose on the Sub-Servicer requirements conforming to the provisions set forth
in Section 3.08 and provide for servicing of the Mortgage Loans consistent
with
the terms of this Agreement. The Servicer will examine each Sub-Servicing
Agreement and will be familiar with the terms thereof. The terms of any
Sub-Servicing Agreement will not be inconsistent with any of the provisions
of
this Agreement. The Servicer and the Sub-Servicers may enter into and make
amendments to the Sub-Servicing Agreements or enter into different forms of
Sub-Servicing Agreements; provided,
however,
that
any such amendments or different forms shall be consistent with and not violate
the provisions of this Agreement, and that no such amendment or different form
shall be made or entered into which could be reasonably expected to be
materially adverse to the interests of the Certificateholders without the
consent of the Holders of Certificates entitled to at least 66% of the Voting
Rights; provided,
further,
that
the consent of the Holders of Certificates entitled to at least 66% of the
Voting Rights shall not be required (i) to cure any ambiguity or defect in
a
Sub-Servicing Agreement, (ii) to correct, modify or supplement any provisions
of
a Sub-Servicing Agreement, or (iii) to make any other provisions with respect
to
matters or questions arising under a Sub-Servicing Agreement, which, in each
case, shall not be inconsistent with the provisions of this Agreement. Any
variation without the consent of the Holders of Certificates entitled to at
least 66% of the Voting Rights from the provisions set forth in Section 3.08
relating to insurance or priority requirements of Sub-Servicing Accounts, or
credits and charges to the Sub-Servicing Accounts or the timing and amount
of
remittances by the Sub-Servicers to the Servicer, are conclusively deemed to
be
inconsistent with this Agreement and therefore prohibited. The Servicer shall
deliver to the NIMS Insurer and the Trustee copies of all Sub-Servicing
Agreements, and any amendments or modifications thereof, promptly upon the
Servicer's execution and delivery of such instruments.
Β
(b)Β Β As
part
of its servicing activities hereunder, the Servicer, for the benefit of the
Trustee and the Certificateholders, shall enforce the obligations of each
Sub-Servicer under the related Sub-Servicing Agreement and of the Originator
under the Mortgage Loan Purchase Agreement, including, without limitation,
any
obligation to make advances in respect of delinquent payments as required by
a
Sub-Servicing Agreement, or to purchase a Mortgage Loan on account of missing
or
defective documentation or on account of a breach of a representation, warranty
or covenant, as described in Section 2.03(a). Such enforcement, including,
without limitation, the legal prosecution of claims, termination of
Sub-Servicing Agreements, 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
Servicer, in its good faith business judgment, would require were it the owner
of the related Mortgage Loans. The 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 Loans,
or (ii) from a specific recovery of costs, expenses or attorneys' fees against
the party against whom such enforcement is directed. Enforcement of the Mortgage
Loan Purchase Agreement against the Originator shall be effected by the Servicer
to the extent it is not the Originator, and otherwise by the Trustee in
accordance with the foregoing provisions of this paragraph.
Β
SECTION 3.03.Β Β |
Successor
Sub-Servicers.
|
Β
The
Servicer, with the consent of the NIMS Insurer, shall be entitled to terminate
any Sub-Servicing Agreement and the rights and obligations of any Sub-Servicer
pursuant to any Sub-Servicing Agreement in accordance with the terms and
conditions of such Sub-Servicing Agreement. In the event of termination of
any
Sub-Servicer, all servicing obligations of such Sub-Servicer shall be assumed
simultaneously by the Servicer without any act or deed on the part of such
Sub-Servicer or the Servicer, and the Servicer either shall service directly
the
related Mortgage Loans or shall enter into a Sub-Servicing Agreement with a
successor Sub-Servicer which qualifies under Section 3.02.
Β
Any
Sub-Servicing Agreement shall include the provision that such agreement may
be
immediately terminated by the Servicer or the Trustee (if the Trustee is acting
as Servicer) without fee, in accordance with the terms of this Agreement, in
the
event that the Servicer (or the Trustee, if such party is then acting as
Servicer) shall, for any reason, no longer be the Servicer (including
termination due to a Servicer Event of Termination).
Β
SECTION 3.04.Β Β |
Liability
of the Servicer.
|
Β
Notwithstanding
any Sub-Servicing Agreement or the provisions of this Agreement relating to
agreements or arrangements between the Servicer and a Sub-Servicer or reference
to actions taken through a Sub-Servicer or otherwise, the Servicer shall remain
obligated and primarily 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 Sub-Servicing Agreements or arrangements or by virtue of
indemnification from the Sub-Servicer and to the same extent and under the
same
terms and conditions as if the Servicer alone were servicing and administering
the Mortgage Loans. The Servicer shall be entitled to enter into any agreement
with a Sub-Servicer for indemnification of the Servicer by such Sub-Servicer
and
nothing contained in this Agreement shall be deemed to limit or modify such
indemnification.
Β
SECTION 3.05.Β Β |
No
Contractual Relationship Between Sub-Servicers and the NIMS Insurer,
the
Trustee or Certificateholders.
|
Β
Any
Sub-Servicing Agreement that may be entered into and any transactions or
services relating to the Mortgage Loans involving a Sub-Servicer in its capacity
as such shall be deemed to be between the Sub-Servicer and the Servicer alone,
and the NIMS Insurer, the Trustee or Certificateholders shall not be deemed
parties thereto and shall have no claims, rights, obligations, duties or
liabilities with respect to the Sub-Servicer except as set forth in Section
3.06. The Servicer shall be solely liable for all fees owed by it to any
Sub-Servicer, irrespective of whether the Servicer's compensation pursuant
to
this Agreement is sufficient to pay such fees.
Β
SECTION 3.06.Β Β |
Assumption
or Termination of Sub-Servicing Agreements by
Trustee.
|
Β
In
the
event the Servicer shall for any reason no longer be the servicer (including
by
reason of the occurrence of a Servicer Event of Termination), the Trustee shall
thereupon assume all of the rights and obligations of the Servicer under each
Sub-Servicing Agreement that the Servicer may have entered into, unless the
Trustee elects to terminate any Sub-Servicing Agreement in accordance with
its
terms as provided in Section 3.03. Upon such assumption, the Trustee (or the
successor servicer appointed pursuant to Section 7.02) shall be deemed, subject
to Section 3.03, to have assumed all of the departing Servicer's interest
therein and to have replaced the departing Servicer as a party to each
Sub-Servicing Agreement to the same extent as if each Sub-Servicing Agreement
had been assigned to the assuming party, except that (i) the departing Servicer
shall not thereby be relieved of any liability or obligations under any
Sub-Servicing Agreement that arose before it ceased to be the Servicer and
(ii)
neither the Trustee nor any successor Servicer shall be deemed to have assumed
any liability or obligation of the Servicer that arose before it ceased to
be
the Servicer.
Β
The
Servicer at its expense shall, upon request of Trustee, deliver to the assuming
party all documents and records relating to each Sub-Servicing Agreement and
the
Mortgage Loans then being serviced and an accounting of amounts collected and
held by or on behalf of it, and otherwise use its best efforts to effect the
orderly and efficient transfer of the Sub-Servicing Agreements to the assuming
party. All Servicing Transfer Costs shall be paid by the predecessor Servicer
upon presentation of reasonable documentation of such costs, and if such
predecessor Servicer defaults in its obligation to pay such costs, such costs
shall be paid by the successor Servicer or the Trustee (in which case the
successor Servicer or the Trustee, as applicable, shall be entitled to
reimbursement therefor from the assets of the Trust).
Β
SECTION 3.07.Β Β |
Collection
of Certain Mortgage Loan Payments.
|
Β
The
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 applicable insurance policies (including the PMI Policy), follow such
collection procedures as it would follow with respect to mortgage loans
comparable to the Mortgage Loans and held for its own account. Consistent with
the foregoing, the Servicer may in its discretion (i) waive any late payment
charge or, if applicable, any penalty interest, or (ii) extend the due dates
for
the Monthly Payments due on a Mortgage Note for a period of not greater than
180
days; provided,
however,
that
any extension pursuant to clause (ii) above shall not affect the amortization
schedule of any Mortgage Loan for purposes of any computation hereunder, except
as provided below. In the event of any such arrangement pursuant to clause
(ii)
above, the Servicer shall make timely Advances on such Mortgage Loan during
such
extension pursuant to Section 4.04 and in accordance with the amortization
schedule of such Mortgage Loan without modification thereof by reason of such
arrangement.
Β
Notwithstanding
the foregoing, in the event that any Mortgage Loan is in default or, in the
judgment of the Servicer, such default is reasonably foreseeable, the Servicer,
consistent with the standards set forth in Section 3.01, may also waive, modify
or vary any term of such Mortgage Loan (including modifications that would
change the Mortgage Rate, forgive the payment of principal or interest,
capitalize the interest portion of past due Monthly Payments and outstanding
Servicing Advances, or extend the final maturity date of such Mortgage Loan),
accept payment from the related Mortgagor of an amount less than the Stated
Principal Balance in final satisfaction of such Mortgage Loan, or consent to
the
postponement of strict compliance with any such term or otherwise grant
indulgence to any Mortgagor (any and all such waivers, modifications, variances,
forgiveness of principal or interest, postponements, or indulgences collectively
referred to herein as βforbearanceβ), provided,
however,
that in
no event shall the Servicer grant any such forbearance (other than as permitted
by the second sentence of this Section) with respect to any one Mortgage Loan
more than once in any 12 month period or more than three times over the life
of
such Mortgage Loan, provided,
further,
that in
determining which course of action permitted by this sentence it shall pursue,
the Servicer shall adhere to the Loss Mitigation Procedures and provided,
further,
that
the NIMS Insurer's prior written consent shall be required for any modification,
waiver or amendment if the aggregate number of outstanding Mortgage Loans which
have been modified, waived or amended exceeds 5% of the number of Mortgage
Loans
as of the Cut-off Date and any Subsequent Cut-off Date. The Servicer's analysis
supporting any forbearance and the conclusion that any forbearance meets the
standards of Section 3.01 and the Loss Mitigation Procedures shall be reflected
in writing in the Mortgage File.
Β
SECTION 3.08.Β Β |
Sub-Servicing
Accounts.
|
Β
In
those
cases where a Sub-Servicer is servicing a Mortgage Loan pursuant to a
Sub-Servicing Agreement, the Sub-Servicer will be required to establish and
maintain one or more accounts (collectively, the βSub-Servicing Accountβ). The
Sub-Servicing Account shall be an Eligible Account and shall comply with all
requirements of this Agreement relating to the Collection Account. The
Sub-Servicer shall deposit in the clearing account in which it customarily
deposits payments and collections on mortgage loans in connection with its
mortgage loan servicing activities on a daily basis, and in no event more than
one Business Day after the Sub-Servicer's receipt thereof, all proceeds of
Mortgage Loans received by the Sub-Servicer less its servicing compensation
to
the extent permitted by the Sub-Servicing Agreement, and shall thereafter
deposit such amounts in the Sub-Servicing Account, in no event more than two
Business Days after the receipt of such amounts. The Sub-Servicer shall
thereafter deposit such proceeds in the Collection Account or remit such
proceeds to the Servicer for deposit in the Collection Account not later than
two Business Days after the deposit of such amounts in the Sub-Servicing
Account. For purposes of this Agreement, the Servicer shall be deemed to have
received payments on the Mortgage Loans when the Sub-Servicer receives such
payments.
Β
SECTION 3.09.Β Β |
Collection
of Taxes, Assessments and Similar Items; Servicing
Accounts.
|
Β
The
Servicer shall establish and maintain, or cause to be established and
maintained, one or more accounts (the βServicing Accountsβ), into which all
Escrow Payments shall be deposited and retained. Servicing Accounts shall be
Eligible Accounts. The Servicer shall deposit in the clearing account in which
it customarily deposits payments and collections on mortgage loans in connection
with its mortgage loan servicing activities on a daily basis, and in no event
more than one Business Day after the Servicer's receipt thereof, all Escrow
Payments collected on account of the Mortgage Loans and shall thereafter deposit
such Escrow Payments in the Servicing Accounts, in no event more than two
Business Days after the receipt of such Escrow Payments, all Escrow Payments
collected on account of the Mortgage Loans for the purpose of effecting the
timely payment of any such items as required under the terms of this Agreement.
Withdrawals of amounts from a Servicing Account may be made only to (i) effect
payment of taxes, assessments, hazard insurance premiums, and comparable items
in a manner and at a time that assures that the lien priority of the Mortgage
is
not jeopardized (or, with respect to the payment of taxes, in a manner and
at a
time that avoids the loss of the Mortgaged Property due to a tax sale or the
foreclosure as a result of a tax lien); (ii) reimburse the Servicer (or a
Sub-Servicer to the extent provided in the related Sub-Servicing Agreement)
out
of related collections for any Servicing Advances made pursuant to Section
3.01
(with respect to taxes and assessments) and Section 3.14 (with respect to hazard
insurance); (iii) refund to Mortgagors any sums as may be determined to be
overages; (iv) pay interest to the Servicer or, if required and as described
below, to Mortgagors on balances in the Servicing Account; or (v) clear and
terminate the Servicing Account at the termination of the Servicer's obligations
and responsibilities in respect of the Mortgage Loans under this Agreement
in
accordance with Article X. In the event the Servicer deposits in a Servicing
Account any amount not required to be deposited therein, it may at any time
withdraw such amount from such Servicing Account, any provision herein to the
contrary notwithstanding. The Servicer will be responsible for the
administration of the Servicing Accounts and will be obligated to make Servicing
Advances to such accounts when and as necessary to avoid the lapse of insurance
coverage on the Mortgaged Property, or which the Servicer knows, or in the
exercise of the required standard of care of the Servicer hereunder should
know,
is necessary to avoid the loss of the Mortgaged Property due to a tax sale
or
the foreclosure as a result of a tax lien. If any such payment has not been
made
and the Servicer receives notice of a tax lien with respect to the Mortgage
being imposed, the Servicer shall, within 10 business days of such notice,
advance or cause to be advanced funds necessary to discharge such lien on the
Mortgaged Property. As part of its servicing duties, the Servicer or
Sub-Servicers shall pay to the Mortgagors interest on funds in the Servicing
Accounts, to the extent required by law and, to the extent that interest earned
on funds in the Servicing Accounts is insufficient, to pay such interest from
its or their own funds, without any reimbursement therefor. The Servicer may
pay
to itself any excess interest on funds in the Servicing Accounts, to the extent
such action is in conformity with the Servicing Standard, is permitted by law
and such amounts are not required to be paid to Mortgagors or used for any
of
the other purposes set forth above.
Β
SECTION 3.10.Β Β |
Collection
Account and Distribution Account.
|
Β
(a)Β Β On
behalf
of the Trust Fund, the Servicer shall establish and maintain, or cause to be
established and maintained, one or more accounts (such account or accounts,
the
βCollection Accountβ), held in trust for the benefit of the Trustee and the
Certificateholders. On behalf of the Trust Fund, the Servicer shall deposit
or
cause to be deposited in the clearing account in which it customarily deposits
payments and collections on mortgage loans in connection with its mortgage
loan
servicing activities on a daily basis, and in no event more than one Business
Day after the Servicer's receipt thereof, and shall thereafter deposit in the
Collection Account, in no event more than two Business Days after the Servicer's
receipt thereof, as and when received or as otherwise required hereunder, the
following payments and collections received or made by it subsequent to the
Cut-off Date or Subsequent Cut-off Date, as applicable, (other than in respect
of principal or interest on the Mortgage Loans due on or before the Cut-off
Date
or Subsequent Cut-off Date, as applicable) or payments (other than Principal
Prepayments) received by it on or prior to the Cut-off Date or Subsequent
Cut-off Date, as applicable, but allocable to a Due Period subsequent
thereto:
Β
(i)Β Β all
payments on account of principal, including Principal Prepayments (but not
Prepayment Charges), on the Mortgage Loans;
Β
(ii)Β Β all
payments on account of interest (net of the related Servicing Fee) on each
Mortgage Loan;
Β
(iii)Β Β all
Insurance Proceeds, Liquidation Proceeds, Subsequent Recoveries and condemnation
proceeds (other than proceeds collected in respect of any particular REO
Property and amounts paid in connection with a purchase of Mortgage Loans and
REO Properties pursuant to Section 10.01);
Β
(iv)Β Β any
amounts required to be deposited pursuant to Section 3.12 in connection with
any
losses realized on Permitted Investments with respect to funds held in the
Collection Account;
Β
(v)Β Β any
amounts required to be deposited by the Servicer pursuant to the second
paragraph of Section 3.14(a) in respect of any blanket policy
deductibles;
Β
(vi)Β Β all
proceeds of any Mortgage Loan repurchased or purchased in accordance with
Section 2.03 or Section 10.01;
Β
(vii)Β Β all
amounts required to be deposited in connection with Substitution Adjustments
pursuant to Section 2.03;
Β
(viii)Β Β all
Prepayment Charges collected by the Servicer and any Servicer Prepayment Charge
Payment Amounts in connection with the Principal Prepayment of any of the
Mortgage Loans; and
Β
(ix)Β Β without
duplication, all payments of claims under the PMI Policy.
Β
The
foregoing requirements for deposit in the Collection Account shall be exclusive,
it being understood and agreed that, without limiting the generality of the
foregoing, payments in the nature of Servicing Fees, late payment charges,
assumption fees, insufficient funds charges and ancillary income (other than
Prepayment Charges) need not be deposited by the Servicer in the Collection
Account and may be retained by the Servicer as additional compensation. In
the
event the Servicer shall deposit in the Collection Account any amount not
required to be deposited therein, it may at any time withdraw such amount from
the Collection Account, any provision herein to the contrary
notwithstanding.
Β
(b)Β Β On
behalf
of the Trust Fund, the Trustee shall establish and maintain one or more accounts
(such account or accounts, the βDistribution Accountβ), held in trust for the
benefit of the Trustee and the Certificateholders. On behalf of the Trust Fund,
the Servicer shall deliver to the Trustee in immediately available funds for
deposit in the Distribution Account on or before 1:00 p.m. New York time (i)
on
the Servicer Remittance Date, that portion of the Available Funds (calculated
without regard to the references in the definition thereof to amounts that
may
be withdrawn from the Distribution Account) for the related Distribution Date
then on deposit in the Collection Account, the amount of all Prepayment Charges
collected during the applicable Prepayment Period by the Servicer and Servicer
Prepayment Charge Payment Amounts in connection with the Principal Prepayment
of
any of the Mortgage Loans then on deposit in the Collection Account for
the
related Distribution Date, then on deposit in the Collection Account
and
the
amount of any funds reimbursable to an Advancing Person pursuant to Section
3.29, and (ii) on each Business Day as of the commencement of which the balance
on deposit in the Collection Account exceeds $75,000 following any withdrawals
pursuant to the next succeeding sentence, the amount of such excess, but only
if
the Collection Account constitutes an Eligible Account solely pursuant to clause
(ii) of the definition of βEligible Account.β If the balance on deposit in the
Collection Account exceeds $75,000 as of the commencement of business on any
Business Day and the Collection Account constitutes an Eligible Account solely
pursuant to clause (ii) of the definition of βEligible Account,β the Servicer
shall, on or before 1:00 p.m. New York time on such Business Day, withdraw
from
the Collection Account any and all amounts payable or reimbursable to the
Servicer, the Trustee, the Originator or any Sub-Servicer pursuant to Section
3.11 and shall pay such amounts to the Persons entitled thereto.
Β
(c)Β Β Funds
in
the Collection Account and the Distribution Account may be invested in Permitted
Investments in accordance with the provisions set forth in Section 3.12. The
Servicer shall give notice to the NIMS Insurer and the Trustee of the location
of the Collection Account maintained by it when established and prior to any
change thereof. The Trustee shall give notice to the NIMS Insurer, the Servicer
and the Depositor of the location of the Distribution Account when established
and prior to any change thereof.
Β
(d)Β Β Funds
held in the Collection Account at any time may be delivered by the Servicer
to
the Trustee for deposit in an account (which may be the Distribution Account
and
must satisfy the standards for the Distribution Account as set forth in the
definition thereof) and for all purposes of this Agreement shall be deemed
to be
a part of the Collection Account; provided,
however,
that
the Trustee shall have the sole authority to withdraw any funds held pursuant
to
this subsection (d). In the event the Servicer shall deliver to the Trustee
for
deposit in the Distribution Account any amount not required to be deposited
therein, it may at any time request that the Trustee withdraw such amount from
the Distribution Account and remit to it any such amount, any provision herein
to the contrary notwithstanding. In addition, the Servicer, with respect to
items (i) through (iv) below, shall deliver to the Trustee from time to time
for
deposit, and the Trustee, with respect to items (i) through (iv) below, shall
so
deposit, in the Distribution Account:
Β
(i)Β Β any
Advances, as required pursuant to Section 4.04;
Β
(ii)Β Β any
amounts required to be deposited pursuant to Section 3.23(d) or (f) in
connection with any REO Property;
Β
(iii)Β Β any
amounts to be paid in connection with a purchase of Mortgage Loans and REO
Properties pursuant to Section 10.01;
Β
(iv)Β Β any
Compensating Interest to be deposited pursuant to Section 3.24 in connection
with any Prepayment Interest Shortfall; and
Β
(v)Β Β any
amounts required to be paid to the Trustee pursuant to the Agreement, including,
but not limited to Section 3.06, Section 3.26 and Section 7.02.
Β
(e)Β Β [Reserved].
Β
(f)Β Β The
Servicer shall deposit in the Collection Account any amounts required to be
deposited pursuant to Section 3.12(b) in connection with losses realized on
Permitted Investments with respect to funds held in the Collection
Account.
Β
SECTION 3.11.Β Β |
Withdrawals
from the Collection Account and Distribution
Account.
|
Β
(a)Β Β The
Servicer shall, from time to time, make withdrawals from the Collection Account
for any of the following purposes or as described in Section 4.04:
Β
(i)Β Β to
remit
to the Trustee for deposit in the Distribution Account the amounts required
to
be so remitted pursuant to Section 3.10(b) or permitted to be so remitted
pursuant to the first sentence of Section 3.10(d);
Β
(ii)Β Β subject
to Section 3.16(d), to reimburse the Servicer for (a) any unreimbursed Advances
to the extent of amounts received which represent Late Collections (net of
the
related Servicing Fees) of Monthly Payments or Liquidation Proceeds and
Insurance Proceeds on Mortgage Loans with respect to which such Advances were
made in accordance with the provisions of Section 4.04; (b) any unreimbursed
Advances with respect to the final liquidation of a Mortgage Loan that are
Nonrecoverable Advances, but only to the extent that Late Collections,
including, Liquidation Proceeds and Insurance Proceeds received with respect
to
such Mortgage Loan are insufficient to reimburse the Servicer for such
unreimbursed Advances; or (c) subject to Section 4.04(b), any unreimbursed
Advances to the extent of funds held in the Collection Account for future
distribution that were not included in Available Funds for the preceding
Distribution Date;
Β
(iii)Β Β subject
to Section 3.16(d), to pay the Servicer or any Sub-Servicer (a) any unpaid
Servicing Fees, (b) any unreimbursed Servicing Advances with respect to each
Mortgage Loan, but only to the extent of any Late Collections, including,
Liquidation Proceeds, Insurance Proceeds and condemnation proceeds received
with
respect to such Mortgage Loan, and (c) any Servicing Advances with respect
to
the final liquidation of a Mortgage Loan that are Nonrecoverable Advances,
but
only to the extent that Late Collections, including, Liquidation Proceeds and
Insurance Proceeds received with respect to such Mortgage Loan are insufficient
to reimburse the Servicer or any Sub-Servicer for Servicing
Advances;
Β
(iv)Β Β to
pay to
the Servicer as servicing compensation (in addition to the Servicing Fee) on
the
Servicer Remittance Date any interest or investment income earned on funds
deposited in the Collection Account;
Β
(v)Β Β to
pay to
the Originator, with respect to each Mortgage Loan that has previously been
purchased or replaced pursuant to Section 2.03 or Section 3.16(c) all amounts
received thereon subsequent to the date of purchase or substitution, as the
case
may be;
Β
(vi)Β Β to
reimburse the Servicer for any Advance or Servicing Advance previously made
which the Servicer has determined to be a Nonrecoverable Advance in accordance
with the provisions of Section 4.04;
Β
(vii)Β Β to
pay,
or to reimburse the Servicer for Servicing Advances in respect of, expenses
incurred in connection with any Mortgage Loan pursuant to Section
3.16(b);
Β
(viii)Β Β to
reimburse the Servicer for expenses incurred by or reimbursable to the Servicer
pursuant to Section 6.03;
Β
(ix)Β Β to
reimburse the NIMS Insurer, the Servicer (if the Servicer is not an Affiliate
of
the Originator) or the Trustee, as the case may be, for enforcement expenses
reasonably incurred in respect of the breach or defect giving rise to the
purchase obligation under Section 2.03 of this Agreement that were included
in
the Purchase Price of the Mortgage Loan, including any expenses arising out
of
the enforcement of the purchase obligation;
Β
(x)Β Β to
pay
itself any Prepayment Interest Excess;
Β
(xi)Β Β to
clear
and terminate the Collection Account pursuant to Section 10.01.
Β
The
foregoing requirements for withdrawal from the Collection Account shall be
exclusive. In the event the Servicer shall deposit in the Collection Account
any
amount not required to be deposited therein, it may at any time withdraw such
amount from the Collection Account, any provision herein to the contrary
notwithstanding.
Β
The
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Collection Account, to the extent held by or on behalf of it, pursuant to
subclauses (ii), (iii), (v), (vi), (ix) and (x) above. The Servicer shall
provide written notification to the NIMS Insurer and the Trustee, on or prior
to
the next succeeding Servicer Remittance Date, upon making any withdrawals from
the Collection Account pursuant to subclause (vi) above; provided
that an
Officers' Certificate in the form described under Section 4.04(d) shall suffice
for such written notification to the Trustee in respect hereof.
Β
(b)Β Β The
Trustee shall, from time to time, make withdrawals from the Distribution
Account, for any of the following purposes, without priority:
Β
(i)Β Β to
make
distributions to the Swap Account in accordance with Section 4.05;
Β
(ii)Β Β to
make
distributions in accordance with Section 4.01;
Β
(iii)Β Β to
pay
itself the Trustee Fee and any other amounts owed to it pursuant to Section
8.05;
Β
(iv)Β Β to
pay
any amounts in respect of taxes pursuant to Section 9.01(g);
Β
(v)Β Β to
clear
and terminate the Distribution Account pursuant to Section 10.01;
Β
(vi)Β Β to
pay
any amounts required to be paid to the Trustee pursuant to this Agreement,
including but not limited to funds required to be paid pursuant to Section
3.06
and Section 7.02;
Β
(vii)Β Β to
pay to
the Trustee, any interest or investment income earned on funds deposited in
the
Distribution Account;
Β
(viii)Β Β to
pay to
an Advancing Person reimbursements for Advances and/or Servicing Advances
pursuant to Section 3.29; and
Β
(ix)Β Β to
pay
the PMI Insurer the PMI Premium Rate.
Β
SECTION 3.12.Β Β |
Investment
of Funds in the Collection Account and the Distribution
Account.
|
Β
(a)Β Β The
Servicer may direct any depository institution maintaining the Collection
Account to invest the funds on deposit in such accounts, and the Trustee may
invest the funds on deposit in the Distribution Account (each such account,
for
the purposes of this Section 3.12 an βInvestment Accountβ). All investments
pursuant to this Section 3.12 shall be in one or more Permitted Investments
bearing interest or sold at a discount, and maturing, unless payable on demand,
(i) no later than the Business Day immediately preceding the date on which
such
funds are required to be withdrawn from such account pursuant to this Agreement,
if a Person other than the Trustee is the obligor thereon or if such investment
is managed or advised by a Person other than the Trustee or an Affiliate of
the
Trustee, and (ii) no later than the date on which such funds are required to
be
withdrawn from such account pursuant to this Agreement, if the Trustee is the
obligor thereon or if such investment is managed or advised by the Trustee
or
any Affiliate. All such Permitted Investments shall be held to maturity, unless
payable on demand. Any investment of funds in an Investment Account shall be
made in the name of the Trustee (in its capacity as such), or in the name of
a
nominee of the Trustee. The Trustee shall be entitled to sole possession (except
with respect to investment direction of funds held in the Collection Account
and
any income and gain realized thereon) over each such investment, and any
certificate or other instrument evidencing any such investment shall be
delivered directly to the Trustee or its agent, together with any document
of
transfer necessary to transfer title to such investment to the Trustee or its
nominee. In the event amounts on deposit in an Investment Account are at any
time invested in a Permitted Investment payable on demand, the Trustee
shall:
Β
Β |
(x)
|
consistent
with any notice required to be given thereunder, demand that payment
thereon be made on the last day such Permitted Investment may otherwise
mature hereunder in an amount equal to the lesser of (1) all amounts
then
payable thereunder and (2) the amount required to be withdrawn on
such
date; and
|
Β
Β |
(y)
|
demand
payment of all amounts due thereunder promptly upon determination
by a
Responsible Officer of the Trustee that such Permitted Investment
would
not constitute a Permitted Investment in respect of funds thereafter
on
deposit in the Investment Account.
|
Β
(b)Β Β All
income and gain realized from the investment of funds deposited in the
Collection Account and any REO Account held by or on behalf of the Servicer
shall be for the benefit of the Servicer and shall be subject to its withdrawal
in accordance with Section 3.11 or Section 3.23, as applicable. The Servicer
shall deposit in the Collection Account or any REO Account, as applicable,
the
amount of any loss of principal incurred in respect of any such Permitted
Investment made with funds in such account immediately upon realization of
such
loss.
Β
(c)Β Β All
income and gain realized from the investment of funds deposited in the
Distribution Account shall be for the benefit of the Trustee. The Trustee shall
deposit in the Distribution Account the amount of any loss of principal incurred
in respect of any such Permitted Investment made with funds in such accounts
immediately upon realization of such loss.
Β
(d)Β Β Except
as
otherwise expressly provided in this Agreement, if any default occurs in the
making of a payment due under any Permitted Investment, or if a default occurs
in any other performance required under any Permitted Investment, the Trustee
may and, subject to Section 8.01 and Section 8.02(a)(v), upon the request of
the
NIMS Insurer or the Holders of Certificates representing more than 50% of the
Voting Rights allocated to any Class of Certificates, shall take such action
as
may be appropriate to enforce such payment or performance, including the
institution and prosecution of appropriate proceedings.
Β
SECTION 3.13.Β Β |
Rights
of the Class C Certificateholder.
|
Β
(a)Β Β Notwithstanding
anything to the contrary contained in this Agreement, (i) the majority Holder
of
the Class C Certificates (as long as such majority Holder is not the Servicer
or
an Affiliate of the Servicer or if the Class C Certificates are secured by
an
Indenture, as long as the Servicer or an Affiliate of the Servicer is not the
majority equity holder in such transaction) shall have the right, at its sole
discretion, to direct the Trustee to appoint a qualifed successor servicer
who
will act as successor in all respects to the Servicer in the event of a Servicer
Event of Terminaion pursuant to Article VII and (ii) the majority Holder of
the
Class C Certificates (as long as such majority Holder is not the Servicer or
an
Affiliate of the Servicer or if the Class C Certificates are secured by an
Indenture, as long as the Servicer or an Affiliate of the Servicer is not the
majority equity holder in such transaction) shall have the right to direct
the
Servicer to transfer the servicing of any Mortgage Loans Delinquent 120 days
or
more to a special servicer in the event of a Special Servicer Trigger Event,
for
so long as the appointment of such special servicer shall not cause a downgrade
or withdrawal of the ratings on the Class A and Mezzanine Certificates. A
special servicer shall be entitled to the Servicing Fee for the Mortgage Loans
serviced by it and any excess fees due to such special servicer shall be paid
by
the majority Holder of the Class C Certificates.
Β
A
Special
Servicer Trigger Event (βSpecial Servicer Trigger Eventβ) shall be in effect
with respect to any Distribution Date if:
Β
(a)
the
Servicerβs primary servicer rating for the servicing of residential mortgage
loans is reduced by more than one full level or withdrawn, in each case by
at
least two of the Rating Agencies; or
Β
(b)
the
Delinquency Percentage exceeds 30.00%;
or
Β
(c)
the
aggregate amount of Realized Losses incurred since the Cut-off Date through
the
last day of the related Due Period (after reduction for all Subsequent
Recoveries received from the Cut-off Date through the Prepayment Period) divided
by the aggregate principal balance of the Initial Mortgage Loans as of the
Cut-off Date plus the Original Pre-Funded Amounts exceeds 4.00% with respect
to
such Distribution Date.
Β
SECTION 3.14.Β Β |
Maintenance
of Hazard Insurance and Errors and Omissions and Fidelity
Coverage.
|
Β
(a)Β Β The
Servicer shall cause to be maintained for each Mortgage Loan hazard insurance
with extended coverage on the Mortgaged Property in an amount which is at least
equal to the lesser of (i) the current Principal Balance of such Mortgage Loan
and (ii) the amount necessary to fully compensate for any damage or loss to
the
improvements that are a part of such property on a replacement cost basis,
in
each case in an amount not less than such amount as is necessary to avoid the
application of any coinsurance clause contained in the related hazard insurance
policy. The Servicer shall also cause to be maintained hazard insurance with
extended coverage on each REO Property in an amount which is at least equal
to
the lesser of (i) the maximum insurable value of the improvements which are
a
part of such property and (ii) the outstanding Principal Balance of the related
Mortgage Loan at the time it became an REO Property. The Servicer will comply
in
the performance of this Agreement with all reasonable rules and requirements
of
each insurer under any such hazard policies. Any amounts to be collected by
the
Servicer under any such policies (other than amounts to be applied to the
restoration or repair of the property subject to the related Mortgage or amounts
to be released to the Mortgagor in accordance with the procedures that the
Servicer would follow in servicing loans held for its own account, subject
to
the terms and conditions of the related Mortgage and Mortgage Note) shall be
deposited in the Collection Account, subject to withdrawal pursuant to Section
3.11, if received in respect of a Mortgage Loan, or in the REO Account, subject
to withdrawal pursuant to Section 3.23, if received in respect of an REO
Property. Any cost incurred by the Servicer in maintaining any such insurance
shall not, for the purpose of calculating distributions to Certificateholders,
be added to the unpaid Principal Balance of the related Mortgage Loan,
notwithstanding that the terms of such Mortgage Loan so permit. It is understood
and agreed that no earthquake or other additional insurance is to be required
of
any Mortgagor other than pursuant to such applicable laws and regulations as
shall at any time be in force and as shall require such additional insurance.
If
the Mortgaged Property or REO Property is at any time in an area identified
in
the Federal Register by the Federal Emergency Management Agency as having
special flood hazards and flood insurance has been made available, the Servicer
will cause to be maintained a flood insurance policy in respect thereof. Such
flood insurance shall be in an amount equal to the lesser of (i) the unpaid
Principal Balance of the related Mortgage Loan 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).
Β
In
the
event that the Servicer shall obtain and maintain a blanket policy with an
insurer having a General Policy Rating of B:III or better in Best's Key Rating
Guide (or such other rating that is comparable to such rating) 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 two sentences of this
Section 3.14, it being understood and agreed that such policy may contain a
deductible clause, in which case the Servicer shall, in the event that there
shall not have been maintained on the related Mortgaged Property or REO Property
a policy complying with the first two sentences of this Section 3.14, and there
shall have been one or more losses which would have been covered by such policy,
deposit to the Collection Account from its own funds the amount not otherwise
payable under the blanket policy because of such deductible clause. In
connection with its activities as administrator and servicer of the Mortgage
Loans, the Servicer agrees to prepare and present, on behalf of itself, the
Trustee and Certificateholders, claims under any such blanket policy in a timely
fashion in accordance with the terms of such policy.
Β
(b)Β Β The
Servicer shall keep in force during the term of this Agreement a policy or
policies of insurance covering errors and omissions for failure in the
performance of the Servicer's obligations under this Agreement, which policy
or
policies shall be in such form and amount that would meet the requirements
of
Xxxxxx Xxx or Xxxxxxx Mac if it were the purchaser of the Mortgage Loans, unless
the Servicer has obtained a waiver of such requirements from Xxxxxx Mae or
Xxxxxxx Mac. The Servicer shall provide the Trustee and the NIMS Insurer, upon
request, with copies of such insurance policies and fidelity bond. The Servicer
shall also maintain a fidelity bond in the form and amount that would meet
the
requirements of Xxxxxx Xxx or Xxxxxxx Mac, unless the Servicer has obtained
a
waiver of such requirements from Xxxxxx Mae or Xxxxxxx Mac. The Servicer shall
be deemed to have complied with this provision if an Affiliate of the Servicer
has such errors and omissions and fidelity bond coverage and, by the terms
of
such insurance policy or fidelity bond, the coverage afforded thereunder extends
to the Servicer. Any such errors and omissions policy and fidelity bond shall
by
its terms not be cancelable without thirty days' prior written notice to the
Trustee and the NIMS Insurer. The Servicer shall also cause each Sub-Servicer
to
maintain a policy of insurance covering errors and omissions and a fidelity
bond
which would meet such requirements.
Β
SECTION 3.15.Β Β |
Enforcement
of Due-On-Sale Clauses; Assumption
Agreements.
|
Β
The
Servicer will, to the extent it has knowledge of any conveyance or prospective
conveyance of any Mortgaged Property by any Mortgagor (whether by absolute
conveyance or by contract of sale, and whether or not the Mortgagor remains
or
is to remain liable under the Mortgage Note and/or the Mortgage), exercise
its
rights to accelerate the maturity of such Mortgage Loan under the βdue-on-saleβ
clause, if any, applicable thereto; provided,
however,
that
the Servicer shall not be required to take such action if in its sole business
judgment the Servicer believes it is not in the best interests of the Trust
Fund
and shall not exercise any such rights if prohibited by law from doing so.
If
the Servicer reasonably believes it is unable under applicable law to enforce
such βdue-on-saleβ clause, or if any of the other conditions set forth in the
proviso to the preceding sentence apply, the Servicer will enter into an
assumption and modification agreement from or with the person to whom such
property has been conveyed or is proposed to be conveyed, pursuant to which
such
person becomes liable under the Mortgage Note and, to the extent permitted
by
applicable state law, the Mortgagor remains liable thereon. The Servicer is
also
authorized to enter into a substitution of liability agreement with such person,
pursuant to which the original Mortgagor is released from liability and such
person is substituted as the Mortgagor and becomes liable under the Mortgage
Note, provided that no such substitution shall be effective unless such person
satisfies the underwriting criteria of the Servicer and has a credit risk rating
at least equal to that of the original Mortgagor. In connection with any
assumption or substitution, the Servicer shall apply such underwriting standards
and follow such practices and procedures as shall be normal and usual in its
general mortgage servicing activities and as it applies to other mortgage loans
owned solely by it. The Servicer shall not take or enter into any assumption
and
modification agreement, however, unless (to the extent practicable in the
circumstances) it shall have received confirmation, in writing, of the continued
effectiveness of any applicable hazard insurance policy. Any fee collected
by
the Servicer in respect of an assumption, modification or substitution of
liability agreement shall be retained by the Servicer as additional servicing
compensation. In connection with any such assumption, no material term of the
Mortgage Note (including but not limited to the related Mortgage Rate and the
amount of the Monthly Payment) may be amended or modified, except as otherwise
required pursuant to the terms thereof. The Servicer shall notify the Trustee
that any such substitution, modification or assumption agreement has been
completed by forwarding to the Trustee the executed original of such
substitution, modification or assumption agreement, which document shall be
added to the related Mortgage File and shall, for all purposes, be considered
a
part of such Mortgage File to the same extent as all other documents and
instruments constituting a part thereof.
Β
Notwithstanding
the foregoing paragraph or any other provision of this Agreement, the Servicer
shall not be deemed to be in default, breach or any other violation of its
obligations hereunder by reason of any assumption of a Mortgage Loan by
operation of law or by the terms of the Mortgage Note or any assumption which
the Servicer may be restricted by law from preventing, for any reason whatever.
For purposes of this Section 3.15, the term βassumptionβ is deemed to also
include a sale (of the Mortgaged Property) subject to the Mortgage that is
not
accompanied by an assumption or substitution of liability
agreement.
Β
SECTION 3.16.Β Β |
Realization
Upon Defaulted Mortgage Loans.
|
Β
(a)Β Β The
Servicer shall use its best efforts, in as practical a time frame as possible
and consistent with Servicing Standard, to foreclose upon or otherwise
comparably convert 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. The Servicer shall be responsible for all costs and expenses
incurred by it in any such proceedings; provided,
however,
that
such costs and expenses will be recoverable as Servicing Advances by the
Servicer as contemplated in Section 3.11 and Section 3.23. The foregoing is
subject to the provision that, in any case in which a Mortgaged Property shall
have suffered damage from an Uninsured Cause, the Servicer shall not be required
to expend its own funds toward the restoration of such property unless it shall
determine in its discretion that such restoration will increase the proceeds
of
liquidation of the related Mortgage Loan after reimbursement to itself for
such
expenses.
Β
(b)Β Β Notwithstanding
the foregoing provisions of this Section 3.16 or any other provision of this
Agreement, with respect to any Mortgage Loan as to which the Servicer has
received actual notice of, or has actual knowledge of, the presence of any
toxic
or hazardous substance on the related Mortgaged Property, the Servicer shall
not, on behalf of the Trustee, either (i) obtain title to such Mortgaged
Property as a result of or in lieu of foreclosure or otherwise, or (ii)
otherwise acquire possession of, or take any other action with respect to,
such
Mortgaged Property, if, as a result of any such action, the Trustee, the Trust
Fund or the Certificateholders would be considered to hold title to, to be
a
βmortgagee-in-possessionβ of, or to be an βownerβ or βoperatorβ of such
Mortgaged Property within the meaning of the Comprehensive Environmental
Response, Compensation and Liability Act of 1980, as amended from time to time,
or any comparable law, unless the Servicer has also previously determined,
based
on its reasonable judgment and a report prepared by a Person who regularly
conducts environmental audits using customary industry standards,
that:
Β
(1)Β such
Mortgaged Property is in compliance with applicable environmental laws or,
if
not, that it would be in the best economic interest of the Trust Fund to take
such actions as are necessary to bring the Mortgaged Property into compliance
therewith; and
Β
(2)Β there
are
no circumstances present at such Mortgaged Property relating to the use,
management or disposal of any hazardous substances, hazardous materials,
hazardous wastes, or petroleum-based materials for which investigation, testing,
monitoring, containment, clean-up or remediation could be required under any
federal, state or local law or regulation, or that if any such materials are
present for which such action could be required, that it would be in the best
economic interest of the Trust Fund to take such actions with respect to the
affected Mortgaged Property.
Β
Notwithstanding
the foregoing, if such environmental audit reveals, or if the Servicer has
actual knowledge or notice, that such Mortgaged Property contains such wastes
or
substances, the Servicer shall not foreclose or accept a deed in lieu of
foreclosure without the prior written consent of the NIMS Insurer.
Β
The
cost
of the environmental audit report contemplated by this Section 3.16 shall be
advanced by the Servicer, subject to the Servicer's right to be reimbursed
therefor from the Collection Account as provided in Section 3.11(a)(vii), such
right of reimbursement being prior to the rights of Certificateholders to
receive any amount in the Collection Account received in respect of the affected
Mortgage Loan or other Mortgage Loans.
Β
If
the
Servicer determines, as described above, that it is in the best economic
interest of the Trust Fund to take such actions as are necessary to bring any
such Mortgaged Property into compliance with applicable environmental laws,
or
to take such action with respect to the containment, clean-up or remediation
of
hazardous substances, hazardous materials, hazardous wastes or petroleum-based
materials affecting any such Mortgaged Property, then the Servicer shall take
such action as it deems to be in the best economic interest of the Trust Fund;
provided
that any
amounts disbursed by the Servicer pursuant to this Section 3.16(b) shall
constitute Servicing Advances, subject to Section 4.04(d). The cost of any
such
compliance, containment, cleanup or remediation shall be advanced by the
Servicer, subject to the Servicer's right to be reimbursed therefor from the
Collection Account as provided in Section 3.11(a)(iii) and (a)(vii), such right
of reimbursement being prior to the rights of Certificateholders to receive
any
amount in the Collection Account received in respect of the affected Mortgage
Loan or other Mortgage Loans.
Β
(c)Β Β (i)The
NIMS
Insurer may, at its option, purchase a Mortgage Loan which has become 90 or
more
days delinquent or for which the Servicer has accepted a deed in lieu of
foreclosure. Prior to purchase pursuant to this Section 3.16(c)(i), the Servicer
shall be required to continue to make Advances pursuant to Section 4.04. The
NIMS Insurer shall not use any procedure in selecting Mortgage Loans to be
repurchased which is materially adverse to the interests of the
Certificateholders. The NIMS Insurer shall purchase such delinquent Mortgage
Loan at a price equal to the Purchase Price of such Mortgage Loan. Any such
purchase of a Mortgage Loan pursuant to this Section 3.16(c)(i) shall be
accomplished by remittance to the Servicer for deposit in the Collection Account
of the amount of the Purchase Price. The Trustee shall immediately effectuate
the conveyance of such delinquent Mortgage Loan to the NIMS Insurer to the
extent necessary, including the prompt delivery of all documentation to the
NIMS
Insurer.
Β
(ii)Β Β If
the
Servicer Optional Purchase Delinquency Trigger has been met, the Servicer may,
at its option, purchase a Mortgage Loan which has become 90 or more days
delinquent or for which the Servicer has accepted a deed in lieu of foreclosure.
Prior to purchase pursuant to this Section 3.16(c)(ii), the Servicer shall
be
required to continue to make Advances pursuant to Section 4.04. The Servicer
shall purchase such delinquent Mortgage Loan at a price equal to the Purchase
Price of such Mortgage Loan. Any such purchase of a Mortgage Loan pursuant
to
this Section 3.16(c)(ii) shall be accomplished by deposit in the Collection
Account of the amount of the Purchase Price. The Trustee shall immediately
effectuate the conveyance of such delinquent Mortgage Loan to the Servicer
to
the extent necessary, including the prompt delivery of all documentation to
the
Servicer.
Β
Notwithstanding
the foregoing: (A) the Servicer shall have the option to purchase pursuant
to
this Section 3.16(c)(ii) only such delinquent Mortgage Loans having an aggregate
Stated Principal Balance such that, if such delinquent Mortgage Loans were
not
in the Trust, the Servicer Optional Purchase Delinquency Trigger would not
be
met; (B) if the Servicer purchases any delinquent Mortgage Loans pursuant to
this Section 3.16(c)(ii), it must purchase Mortgage Loans that are delinquent
the greatest number of days before it may purchase any that are delinquent
any
fewer number of days; (C) if the Servicer purchases some but not all Mortgage
Loans that are delinquent any given number of days, it must purchase Mortgage
Loans having the same delinquency status in the order of lowest Stated Principal
Balance to highest Stated Principal Balance; (D) the Servicer may at any time
relinquish its rights to purchase delinquent Mortgage Loans pursuant to this
Section 3.16(C)(ii) in writing delivered to the Trustee, and from and after
the
taking of such action by the Servicer, the provisions of this Section
3.16(c)(ii) shall no longer be of any force or effect.
Β
(d)Β Β Proceeds
received in connection with any Final Recovery Determination, as well as any
recovery resulting from a partial collection of Insurance Proceeds, Liquidation
Proceeds or condemnation proceeds, in respect of any Mortgage Loan, will be
applied in the following order of priority: first,
to
unpaid Servicing Fees; second,
to
reimburse the Servicer or any Sub-Servicer for any related unreimbursed
Servicing Advances pursuant to Section 3.11(a)(iii) and Advances pursuant to
Section 3.11(a)(ii); third,
to
accrued and unpaid interest on the Mortgage Loan, to the date of the Final
Recovery Determination, or to the Due Date prior to the Distribution Date on
which such amounts are to be distributed if not in connection with a Final
Recovery Determination; and fourth,
as a
recovery of principal of the Mortgage Loan. The portion of the recovery so
allocated to unpaid Servicing Fees shall be reimbursed to the Servicer or any
Sub-Servicer pursuant to Section 3.11(a)(iii).
Β
SECTION 3.17.Β Β |
Trustee
to Cooperate; Release of Mortgage
Files.
|
Β
(a)Β Β Upon
the
payment in full of any Mortgage Loan, or the receipt by the Servicer of a
notification that payment in full shall be escrowed in a manner customary for
such purposes, the Servicer shall deliver to the Trustee, in written (with
two
executed copies) or electronic format, a Request for Release in the form of
Exhibit E (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 Collection Account pursuant to Section 3.10
have
been or will be so deposited) signed by a Servicing Officer (or in a mutually
agreeable electronic format that will, in lieu of a signature on its face,
originate from a Servicing Officer) and shall request delivery to it of the
Mortgage File. Upon receipt of such certification and request, the Trustee
shall, within three Business Days, release and send by overnight mail, at the
expense of the Servicer, the related Mortgage File to the Servicer. The Trustee
agrees to indemnify the Servicer, out of its own funds, for any loss, liability
or expense (other than special, indirect, punitive or consequential damages
which will not be paid by the Trustee) incurred by the Servicer as a proximate
result of the Trustee's breach of its obligations pursuant to this Section
3.17.
No expenses incurred in connection with any instrument of satisfaction or deed
of reconveyance shall be chargeable to the Collection Account or the
Distribution Account.
Β
(b)Β Β From
time
to time and as appropriate for the servicing or foreclosure of any Mortgage
Loan, including, for this purpose, collection under any insurance policy
relating to the Mortgage Loans, the Trustee shall, upon any request made by
or
on behalf of the Servicer and delivery to the Trustee, in written (with two
executed copies) or electronic format, of a Request for Release in the form
of
Exhibit E signed by a Servicing Officer (or in a mutually agreeable electronic
format that will, in lieu of a signature on its face, originate from a Servicing
Officer), release the related Mortgage File to the Servicer within three
Business Days, and the Trustee shall, at the direction of the Servicer, execute
such documents as shall be necessary to the prosecution of any such proceedings.
Such Request for Release shall obligate the Servicer to return each and every
document previously requested from the Mortgage File to the Trustee when the
need therefor by the Servicer no longer exists, unless the Mortgage Loan has
been liquidated and the Liquidation Proceeds relating to the Mortgage Loan
have
been deposited in the Collection Account or the Mortgage File or such document
has been delivered to an attorney, or to a public trustee or other public
official as required by law, for purposes of initiating or pursuing legal action
or other proceedings for the foreclosure of the Mortgaged Property either
judicially or non-judicially, and the Servicer has delivered, or caused to
be
delivered, to the Trustee an additional Request for Release certifying as to
such liquidation or action or proceedings. Upon the request of the Trustee,
the
Servicer shall provide notice to the Trustee of 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. Upon receipt of a Request for Release,
in
written (with two executed copies) or electronic format, from a Servicing
Officer stating that such Mortgage Loan was liquidated and that all amounts
received or to be received in connection with such liquidation that are required
to be deposited into the Collection Account have been so deposited, or that
such
Mortgage Loan has become an REO Property, such Mortgage Loan shall be released
by the Trustee to the Servicer or its designee.
Β
(c)Β Β Upon
written certification of a Servicing Officer, the Trustee shall execute and
deliver to the Servicer or the Sub-Servicer, as the case may be, copies of,
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. Each such certification shall include a request that such
pleadings or documents be executed by the Trustee and a statement as to the
reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not 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.
Β
SECTION 3.18.Β Β |
Servicing
Compensation.
|
Β
As
compensation for the activities of the Servicer hereunder, the Servicer shall
be
entitled to the Servicing Fee with respect to each Mortgage Loan payable solely
from payments of interest in respect of such Mortgage Loan, subject to Section
3.24. In addition, the Servicer shall be entitled to recover unpaid Servicing
Fees out of Insurance Proceeds, Liquidation Proceeds or condemnation proceeds
to
the extent permitted by Section 3.11(a)(iii) and out of amounts derived from
the
operation and sale of an REO Property to the extent permitted by Section 3.23.
Except as provided in Section 3.29, the right to receive the Servicing Fee
may
not be transferred in whole or in part except in connection with the transfer
of
all of the Servicer's responsibilities and obligations under this Agreement;
provided,
however,
that
the Servicer may pay from the Servicing Fee any amounts due to a Sub-Servicer
pursuant to a Sub-Servicing Agreement entered into under Section
3.02.
Β
Additional
servicing compensation in the form of assumption fees, late payment charges,
insufficient funds charges, ancillary income or otherwise (other than Prepayment
Charges) shall be retained by the Servicer only to the extent such fees or
charges are received by the Servicer. The Servicer shall also be entitled
pursuant to Section 3.11(a)(iv) to withdraw from the Collection Account and
pursuant to Section 3.23(b) to withdraw from any REO Account, as additional
servicing compensation, interest or other income earned on deposits therein,
subject to Section 3.12 and Section 3.24. The Servicer shall be required to
pay
all expenses incurred by it in connection with its servicing activities
hereunder (including premiums for the insurance required by Section 3.14, to
the
extent such premiums are not paid by the related Mortgagors or by a Sub-Servicer
and servicing compensation of each Sub-Servicer) and shall not be entitled
to
reimbursement therefor except as specifically provided herein.
Β
The
Servicer shall be entitled to any Prepayment Interest Excess, which it may
withdraw from the Collection Account pursuant to Section
3.11(a)(ix).
Β
SECTION 3.19.Β Β |
Reports
to the Trustee; Collection Account
Statements.
|
Β
Not
later
than ten days after each Distribution Date, the Servicer shall forward to the
NIMS Insurer and, upon request, to the Trustee and the Depositor the most
current available bank statement for the Collection Account. Copies of such
statement shall be provided by the Trustee to any Certificateholder and to
any
Person identified to the Trustee as a prospective transferee of a Certificate,
upon request at the expense of the requesting party, provided such statement
is
delivered by the Servicer to the Trustee.
Β
SECTION 3.20.Β Β |
Statement
as to Compliance.
|
Β
Each
of
the Servicer and the Trustee shall deliver (or otherwise make available if
notice of such other means of delivery is provided) to the Depositor and the
Trustee, not later than March 15th
of each
calendar year beginning in 2007, an Officersβ Certificate (an βAnnual Statement
of Complianceβ) stating, as to each signatory thereof, that (i) a review of the
activities of such party during the preceding calendar year and of performance
under this Agreement or other applicable servicing agreement has been made
under
such officersβ supervision and (ii) to the best of such officersβ knowledge,
based on such review, such party has fulfilled all of its obligations under
this
Agreement or other applicable servicing agreement in all material respects
throughout such year, or, if there has been a failure to fulfill any such
obligation in any material respect, specifying each such failure known to such
officer and the nature and status of cure provisions thereof. Each such Annual
Statement of Compliance shall contain no restrictions or limitations on its
use.
Β
The
Servicer and the Trustee shall deliver a similar Annual Statement of Compliance
by any Sub-Servicer, subcontractor or other Person engaged by it and satisfying
any of the criteria set forth in Item 1108(a)(2)(i) - (iii) of Regulation AB
with respect to the Mortgage Loans, to the Trustee as described above as and
when required with respect to the Servicer.
Β
In
the
event the Servicer or the Trustee is terminated or resigns pursuant to the
terms
of this Agreement, such party shall provide, and shall use its reasonable
efforts to cause any Sub-Servicer, subcontractor or other Person engaged by
it
and satisfying any of the criteria set forth in Item 1108(a)(2)(i) - (iii)
of
Regulation AB with respect to the Mortgage Loans that resigns or is terminated
under any applicable agreement to provide, an Annual Statement of Compliance
pursuant to this Section 3.20 with respect to the period of time that such
party
was subject to this Agreement or such other agreement, as applicable.
Β
For
so
long as a Form 10-K is required to be filed with respect to the Trust for the
preceding calendar year, failure by the Servicer to timely comply with this
Section 3.20 shall be deemed a Servicer Event of Termination, and the Trustee
may (with the consent of the Depositor), in addition to whatever rights the
Trustee may have under this Agreement and at law or in equity, including
injunctive relief and specific performance, upon notice immediately terminate
all the rights and obligations of the Servicer under this Agreement and in
and
to the Mortgage Loans and the proceeds thereof without compensating the Servicer
for the same. This paragraph shall supersede any other provision in this
Agreement or any other agreement to the contrary.
Β
SECTION 3.21.Β Β |
Assessment
of Compliance and Attestation
Report.
|
Β
Pursuant
to Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122 of Regulation
AB,
the Servicer, the Trustee and the Custodian shall deliver (or otherwise make
available if notice of such other means of delivery is provided) to the Trustee
and the Depositor on or before March 15th
of each
calendar year beginning in 2007, a report regarding such partyβs assessment of
compliance (an βAssessment of Complianceβ) with the Relevant Servicing Criteria
(as set forth in Exhibit S hereto) during the preceding calendar year. As set
forth in Regulation AB, the Assessment of Compliance must contain the
following:
Β
(a)Β Β A
statement by such officer of its responsibility for assessing compliance with
the Relevant Servicing Criteria applicable to such party;
Β
(b)Β Β A
statement by such officer that such officer used the Relevant Servicing
Criteria, and which will also be attached to the Assessment of Compliance,
to
assess compliance with the Relevant Servicing Criteria applicable to such
party;
Β
(c)Β Β An
assessment by such officer of such partyβs compliance with the applicable
Relevant Servicing Criteria for the period consisting of the preceding calendar
year, including disclosure of any material instance of noncompliance with
respect thereto during such period and a discussion of the nature and status
of
each such failure, which assessment shall be based on the activities it performs
with respect to asset-backed securities transactions taken as a whole involving
such party, that are backed by the same asset type as the Mortgage
Loans;
Β
(d)Β Β A
statement that a registered public accounting firm has issued an attestation
report on such partyβs Assessment of Compliance with the Relevant Servicing
Criteria for the period consisting of the preceding calendar year;
and
Β
(e)Β Β A
statement as to which of the Servicing Criteria, if any, are not applicable
to
the Servicer, which statement shall be based on the activities it performs
with
respect to asset-backed securities transactions taken as a whole involving
the
Servicer, that are backed by the same asset type as the Mortgage
Loans.
Β
In
the
event the Servicer or the Trustee is terminated or resigns pursuant to the
terms
of this Agreement, such party shall provide, and each such party shall cause
each Sub-Servicer and subcontractor engaged by it and determined to be
βparticipating in the servicing functionβ within the meaning of Item 1122 of
Regulation AB that resigns or is terminated under any applicable agreement
to
provide, an annual Assessment of Compliance pursuant to this Section 3.21,
coupled with an attestation as required hereunder with respect to the period
of
time that such party was subject to this Agreement or the period of time such
party was subject to such other agreement.
Β
Such
report at a minimum shall address each of the Relevant Servicing Criteria
specified on Exhibit S hereto which are indicated as applicable to the Servicer
or the Trustee.
Β
On
or
before March 15th
of each
calendar year beginning in 2007, the Servicer, the Trustee and the Custodian,
each at its own expense, shall cause a registered public accounting firm to
furnish to the Trustee and the Depositor a report (an βAttestation Reportβ) by
such registered public accounting firm that attests to, and reports on, the
Assessment of Compliance made by such party, as required by Rules 13a-18 and
15d-18 of the Exchange Act and Item 1122(b) of Regulation AB, which Attestation
Report must be made in accordance with standards for attestation reports issued
or adopted by the Public Company Accounting Oversight Board.
Β
The
Servicer and the Trustee shall cause any Sub-Servicer and each subcontractor
engaged by it and determined to be βparticipating in the servicing functionβ
within the meaning of Item 1122 of Regulation AB, to deliver to the Trustee
and
the Depositor an Assessment of Compliance and Attestation Report as and when
provided above setting forth the Servicing Criteria addressed in such
assessment.
Β
Such
Assessment of Compliance, as to each Sub-Servicer and subcontractor determined
to be βparticipating in the servicing functionβ within the meaning of Item 1122
of Regulation AB, shall address each of the Servicing Criteria applicable to
it,
as specified on Exhibit S hereto. The Trustee shall confirm that the
assessments, taken individually, address the Servicing Criteria for each
attesting party as set forth on Exhibit S and notify the Depositor of any
exceptions. Notwithstanding the foregoing, as to any subcontractor, an
Assessment of Compliance is not required to be delivered unless it is required
as part of a Form 10-K with respect to the Trust Fund.
Β
Promptly
after receipt of each such assessment of compliance and attestation report,
the
Trustee shall confirm that each assessment submitted pursuant to this Section
3.21 is coupled with an attestation meeting the requirements of this Section
and
notify the Depositor of any exceptions.
Β
In
the
event the Servicer, the Trustee, the Custodian, or any Sub-servicer or
subcontractor determined to be βparticipating in the servicing functionβ within
the meaning of Item 1122 of Regulation AB engaged by any such party, is
terminated, assigns its rights and duties under, or resigns pursuant to the
terms of, this Agreement, or any applicable custodial agreement, or
sub-servicing agreement, as the case may be, such party shall cause a registered
public accounting firm to provide an attestation pursuant to this Section 3.21,
or such other applicable agreement, notwithstanding any such termination,
assignment or resignation.
Β
For
so
long as a Form 10-K is required to be filed with respect to the Trust for the
preceding calendar year, failure of the Servicer to comply with this Section
3.21 shall be deemed a Servicer Event of Termination, and the Trustee may (with
the consent of the Depositor), in addition to whatever rights the Trustee may
have under this Agreement and at law or in equity, including injunctive relief
and specific performance,
give
notice to Certificateholders that they have ten Business Days to object. If
no
such objection is received, the Trustee shall
immediately terminate all the rights and obligations of the Servicer under
this
Agreement and in and to the Mortgage Loans and the proceeds thereof without
compensating the Servicer for the same. This paragraph shall supersede any
other
provision in this Agreement or any other agreement to the contrary.
Β
SECTION 3.22.Β Β |
Access
to Certain Documentation.
|
Β
The
Servicer shall provide to the Office of Thrift Supervision, the FDIC, and any
other federal or state banking or insurance regulatory authority that may
exercise authority over any Certificateholder or Certificate Owner, access
to
the documentation regarding the Mortgage Loans required by applicable laws
and
regulations. Such access shall be afforded without charge, but only upon
reasonable request and during normal business hours at the offices of the
Servicer designated by it. In addition, access to the documentation regarding
the Mortgage Loans will be provided to any Certificateholder or Certificate
Owner, the Trustee, the NIMS Insurer and to any Person identified to the
Servicer as a prospective transferee of a Certificate, upon reasonable request
during normal business hours at the offices of the Servicer designated by it
at
the expense of the Person requesting such access.
Β
SECTION 3.23.Β Β |
Title,
Management and Disposition of REO
Property.
|
Β
(a)Β Β The
deed
or certificate of sale of any REO Property shall be taken in the name of the
Trustee, or its nominee, in trust for the benefit of the Certificateholders.
The
Servicer, on behalf of REMIC 2, shall sell any REO Property as soon as practical
and in any event no later than the end of the third full taxable year after
the
taxable year in which such REMIC acquires ownership of such REO Property for
purposes of Section 860G(a)(8) of the Code or request from the Internal Revenue
Service, no later than 60 days before the day on which the three-year grace
period would otherwise expire, an extension of such three-year period, unless
the Servicer shall have delivered to the Trustee and the NIMS Insurer an Opinion
of Counsel acceptable to the NIMS Insurer and addressed to the Trustee, the
NIMS
Insurer and the Depositor, to the effect that the holding by the REMIC of such
REO Property subsequent to three years after its acquisition will not result
in
the imposition on the REMIC of taxes on βprohibited transactionsβ thereof, as
defined in Section 860F of the Code, or cause any of the REMICs created
hereunder to fail to qualify as a REMIC under Federal law at any time that
any
Certificates are outstanding. The Servicer shall manage, conserve, protect
and
operate each REO Property for the Certificateholders solely for the purpose
of
its prompt disposition and sale in a manner which does not cause such REO
Property to fail to qualify as βforeclosure propertyβ within the meaning of
Section 860G(a)(8) of the Code or result in the receipt by any of the REMICs
created hereunder of any βincome from non-permitted assetsβ within the meaning
of Section 860F(a)(2)(B) of the Code, or any βnet income from foreclosure
propertyβ which is subject to taxation under the REMIC Provisions.
Β
(b)Β Β The
Servicer shall separately account for all funds collected and received in
connection with the operation of any REO Property and shall establish and
maintain, or cause to be established and maintained, with respect to REO
Properties an account held in trust for the Trustee for the benefit of the
Certificateholders (the βREO Accountβ), which shall be an Eligible Account. The
Servicer shall be permitted to allow the Collection Account to serve as the
REO
Account, subject to separate ledgers for each REO Property. The Servicer shall
be entitled to retain or withdraw any interest income paid on funds deposited
in
the REO Account.
Β
(c)Β Β The
Servicer shall have full power and authority, subject only to the specific
requirements and prohibitions of this Agreement, to do any and all things in
connection with any REO Property as are consistent with the manner in which
the
Servicer manages and operates similar property owned by the Servicer or any
of
its Affiliates, all on such terms and for such period (subject to the
requirement of prompt disposition set forth in Section 3.23(a)) as the Servicer
deems to be in the best interests of Certificateholders. In connection
therewith, the Servicer shall deposit, or cause to be deposited in the clearing
account in which it customarily deposits payments and collections on mortgage
loans in connection with its mortgage loan servicing activities on a daily
basis, and in no event more than one Business Day after the Servicer's receipt
thereof, and shall thereafter deposit in the REO Account, in no event more
than
two Business Days after the Servicer's receipt thereof, all revenues received
by
it with respect to an REO Property and shall withdraw therefrom funds necessary
for the proper operation, management and maintenance of such REO Property
including, without limitation:
Β
(i)Β Β all
insurance premiums due and payable in respect of such REO Property;
Β
(ii)Β Β all
real
estate taxes and assessments in respect of such REO Property that may result
in
the imposition of a lien thereon; and
Β
(iii)Β Β all
costs
and expenses necessary to maintain such REO Property.
Β
To
the
extent that amounts on deposit in the REO Account with respect to an REO
Property are insufficient for the purposes set forth in clauses (i) through
(iii) above with respect to such REO Property, the Servicer shall advance from
its own funds such amount as is necessary for such purposes if, but only if,
the
Servicer would make such advances if the Servicer owned the REO Property and
if
in the Servicer's judgment, the payment of such amounts will be recoverable
from
the rental or sale of the REO Property.
Β
Notwithstanding
the foregoing, neither the Servicer nor the Trustee shall:
Β
(A)Β Β authorize
the Trust Fund to enter into, renew or extend any New Lease with respect to
any
REO Property, if the New Lease by its terms will give rise to any income that
does not constitute Rents from Real Property;
Β
(B)Β Β authorize
any amount to be received or accrued under any New Lease other than amounts
that
will constitute Rents from Real Property;
Β
(C)Β Β authorize
any construction on any REO Property, other than the completion of a building
or
other improvement thereon, and then only if more than ten percent of the
construction of such building or other improvement was completed before default
on the related Mortgage Loan became imminent, all within the meaning of Section
856(e)(4)(B) of the Code; or
Β
(D)Β Β authorize
any Person to Directly Operate any REO Property on any date more than 90 days
after its date of acquisition by the Trust Fund;
Β
unless,
in any such case, the Servicer has obtained an Opinion of Counsel, provided
to
the Trustee and the NIMS Insurer, to the effect that such action will not cause
such REO Property to fail to qualify as βforeclosure propertyβ within the
meaning of Section 860G(a)(8) of the Code at any time that it is held by the
REMIC, in which case the Servicer may take such actions as are specified in
such
Opinion of Counsel.
Β
The
Servicer may contract with any Independent Contractor for the operation and
management of any REO Property, provided that:
Β
(1)Β the
terms
and conditions of any such contract shall not be inconsistent
herewith;
Β
(2)Β any
such
contract shall require, or shall be administered to require, that the
Independent Contractor pay all costs and expenses incurred in connection with
the operation and management of such REO Property, including those listed above
and remit all related revenues (net of such costs and expenses) to the Servicer
as soon as practicable, but in no event later than thirty days following the
receipt thereof by such Independent Contractor;
Β
(3)Β none
of
the provisions of this Section 3.23(c) relating to any such contract or to
actions taken through any such Independent Contractor shall be deemed to relieve
the Servicer of any of its duties and obligations to the Trustee on behalf
of
the Certificateholders with respect to the operation and management of any
such
REO Property; and
Β
(4)Β the
Servicer shall be obligated with respect thereto to the same extent as if it
alone were performing all duties and obligations in connection with the
operation and management of such REO Property.
Β
The
Servicer shall be entitled to enter into any agreement with any Independent
Contractor performing services for it related to its duties and obligations
hereunder for indemnification of the Servicer by such Independent Contractor,
and nothing in this Agreement shall be deemed to limit or modify such
indemnification. The Servicer shall be solely liable for all fees owed by it
to
any such Independent Contractor, irrespective of whether the Servicer's
compensation pursuant to Section 3.18 is sufficient to pay such fees;
provided,
however,
that to
the extent that any payments made by such Independent Contractor would
constitute Servicing Advances if made by the Servicer, such amounts shall be
reimbursable as Servicing Advances made by the Servicer.
Β
(d)Β Β In
addition to the withdrawals permitted under Section 3.23(c), the Servicer may
from time to time make withdrawals from the REO Account for any REO Property:
(i) to pay itself or any Sub-Servicer unpaid Servicing Fees in respect of the
related Mortgage Loan; and (ii) to reimburse itself or any Sub-Servicer for
unreimbursed Servicing Advances and Advances made in respect of such REO
Property or the related Mortgage Loan. On the Servicer Remittance Date, the
Servicer shall withdraw from each REO Account maintained by it and deposit
into
the Distribution Account in accordance with Section 3.10(d)(ii), for
distribution on the related Distribution Date in accordance with Section 4.01,
the income from the related REO Property received during the related Prepayment
Period, net of any withdrawals made pursuant to Section 3.23(c) or this Section
3.23(d).
Β
(e)Β Β Subject
to the time constraints set forth in Section 3.23(a), each REO Disposition
shall
be carried out by the Servicer in a manner, at such price and upon such terms
and conditions as shall be in conformity with the requirements of the Loss
Mitigation Procedures and as shall be normal and usual in its Servicing
Standard.
Β
(f)Β Β The
proceeds from the REO Disposition, net of any amount required by law to be
remitted to the Mortgagor under the related Mortgage Loan and net of any payment
or reimbursement to the Servicer or any Sub-Servicer as provided above, shall
be
deposited in the Distribution Account in accordance with Section 3.10(d)(ii)
on
the Servicer Remittance Date in the month following the receipt thereof for
distribution on the related Distribution Date in accordance with Section 4.01.
Any REO Disposition shall be for cash only (unless changes in the REMIC
Provisions made subsequent to the Startup Day allow a sale for other
consideration).
Β
(g)Β Β The
Servicer shall file information returns with respect to the receipt of mortgage
interest received in a trade or business, reports of foreclosures and
abandonments of any Mortgaged Property and cancellation of indebtedness income
with respect to any Mortgaged Property as required by Sections 6050H, 6050J
and
6050P of the Code, respectively. Such reports shall be in form and substance
sufficient to meet the reporting requirements imposed by such Sections 6050H,
6050J and 6050P of the Code.
Β
SECTION 3.24.Β Β |
Obligations
of the Servicer in Respect of Prepayment Interest
Shortfalls.
|
Β
Not
later
than 1:00 p.m. New York time on each Servicer Remittance Date, the Servicer
shall remit to the Distribution Account an amount (βCompensating Interestβ)
equal to the lesser of (A) the aggregate of the Prepayment Interest Shortfalls
for the related Distribution Date and (B) its aggregate Servicing Fee for the
related Due Period and any Prepayment Interest Excess earned during the related
Prepayment Period. The Servicer shall not have the right to reimbursement for
any amounts remitted to the Trustee in respect of Compensating Interest. Such
amounts so remitted shall be included in the Available Funds and distributed
therewith on the next Distribution Date. The Servicer shall not be obligated
to
pay Compensating Interest with respect to Relief Act Interest
Shortfalls.
Β
SECTION 3.25.Β Β |
Reports
Filed with Securities and Exchange
Commission.
|
Β
(a)Β Β (i)
Within 15 days after each Distribution Date (subject to permitted extensions
under the Exchange Act), the Trustee shall, on behalf of the Trust and in
accordance with industry standards, prepare and file with the Commission via
the
Electronic Data Gathering and Retrieval System (βXXXXXβ), the report on Form
10-D, signed by the Depositor, with a copy of the Monthly Statement to be
furnished by the Trustee to the Certificateholders for such Distribution Date
and such other information required to be reported by the Trust on Form 10-D
as
set forth in this Section 3.25; provided that the Trustee shall have received
no
later than 5 calendar days after the related Distribution Date, all information
required to be provided to the Trustee as described in clause (a)(ii) below.
Any
disclosure in addition to the Monthly Statement that is required to be included
on Form 10-D (βAdditional Form 10-D Disclosureβ) shall, pursuant to the
paragraph immediately below, be reported to the Depositor and the Trustee by
the
parties set forth on Exhibit T, approved by the Depositor, and the Trustee
will
have no duty or liability for any failure hereunder to determine or prepare
any
Additional Form 10-D Disclosure information absent such reporting, direction
and
approval.
Β
(ii)Β Β Within
5
calendar days after the related Distribution Date, (i) the parties set forth
in
Exhibit T shall be required to provide, pursuant to Section 3.25(a)(v) below,
to
the Trustee (at ,
with a
copy by facsimile to 410-715-2380) and the Depositor, to the extent known,
in
XXXXX-compatible format, or in such other format as otherwise agreed upon by
the
Trustee and such party, the form and substance of any Additional Form 10-D
Disclosure, if applicable, (ii) the parties listed on Exhibit T hereto shall
include with such Additional Form 10-D Disclosure, an Additional Disclosure
Notification in the form attached hereto as Exhibit U, and (iii) the Depositor
will approve, as to form and substance, or disapprove, as the case may be,
the
inclusion of the Additional Form 10-D Disclosure on Form 10-D. The Trustee
has
no duty under this Agreement to monitor or enforce the performance by the
parties listed on Exhibit T of their duties under this paragraph or proactively
solicit or procure from such parties any Additional Form 10-D Disclosure
information. The Depositor will be responsible for any reasonable fees and
expenses assessed or incurred by the Trustee in connection with including any
Additional Form 10-D Disclosure on Form 10-D pursuant to this
Section.
Β
After
preparing the Form 10-D, the Trustee shall forward electronically a draft copy
of the Form 10-D to the Depositor for review (provided that such Form 10-D
includes any Additional Form 10-D Disclosure) and execution. Within two Business
Days after receipt of such copy, but no later than the 12th
calendar
day after the Distribution Date, the Depositor shall notify the Trustee in
writing (which may be furnished electronically) of any changes to or approval
of
such Form 10-D. A duly authorized representative of the Depositor shall sign
the
Form 10-D no later than the close of business on the 13th
calendar
day after the Distribution Date and return an electronic or fax copy of such
signed Form 10-D (with an original executed hard copy to follow by overnight
mail) to the Trustee. If a Form 10-D cannot be filed on time or if a previously
filed Form 10-D needs to be amended, the Trustee will follow the procedures
set
forth in Section 3.25(a)(vi). Promptly (but no later than 1 Business Day) after
filing with the Commission, the Trustee will make available on its internet
website a final executed copy of each Form 10-D prepared and filed by the
Trustee. Form 10-D requires the registrant to indicate (by checking βyesβ or
βnoβ) that it β(1) has filed all reports required to be filed by Section 13 or
15(d) of the Exchange Act during the preceding 12 months (or for such shorter
period that the registrant was required to file such reports), and (2) has
been
subject to such filing requirements for the past 90 days.β The Depositor hereby
represents to the Trustee that the Depositor has filed all such required reports
during the preceding 12 months and that it has been subject to such filing
requirement for the past 90 days. The Depositor shall notify the Trustee in
writing, no later than the fifth calendar day after the related Distribution
Date with respect to the filing of a report on Form 10-D, if the answer to
the
questions should be βno.β The Trustee shall be entitled to rely on such
representations in preparing and/or filing any such Form 10-D. The parties
to
this Agreement acknowledge that the performance by the Trustee of its duties
under Sections 3.25(a)(i) and (vi) related to the timely preparation,
arrangement for execution and filing of Form 10-D is contingent upon such
parties strictly observing all applicable deadlines in the performance of their
duties under such Sections. The Trustee shall have no liability for any loss,
expense, damage or claim arising out of or with respect to any failure to
properly prepare and/or timely file such Form 10-D, where such failure results
from the Trusteeβs inability or failure to receive, on a timely basis, any
information from any other party hereto needed to prepare, arrange for execution
or file such Form 10-D, not resulting from its own negligence, bad faith or
willful misconduct.
Β
(iii)Β Β (A)
Within four (4) Business Days after the occurrence of an event requiring
disclosure on Form 8-K (each such event, a βReportable Eventβ), the Trustee
shall prepare and file on behalf of the Trust a Form 8-K, as required by the
Exchange Act, provided that the Depositor shall file the initial Form 8-K in
connection with the issuance of the Certificates. Any disclosure or information
related to a Reportable Event or that is otherwise required to be included
on
Form 8-K (βForm 8-K Disclosure Informationβ) shall, pursuant to the paragraph
immediately below, be reported to the Depositor and the Trustee by the parties
set forth on Exhibit T, approved by the Depositor, and the Trustee will have
no
duty or liability for any failure hereunder to determine or prepare any Form
8-K
Disclosure Information absent such reporting, direction and
approval.
Β
Β Β For
so
long as the Trust is subject to the Exchange Act reporting requirements, no
later than 12:00 noon New York City time on the 2nd Business Day after the
occurrence of a Reportable Event (i) the parties set forth in Exhibit T shall
be
required pursuant to Section 3.25(a)(v) below to provide to the Trustee (at
,
with a
copy by facsimile to 410-715-2380) and the Depositor, to the extent known,
in
XXXXX-compatible format, or in such other format as otherwise agreed upon by
the
Trustee and such party, the form and substance of any Form 8-K Disclosure
Information, if applicable, (ii) the parties listed on Exhibit T hereto shall
include with such Form 8-K Disclosure Information, an Additional Disclosure
Notification in the form attached hereto as Exhibit U, and (iii) the Depositor
will approve, as to form and substance, or disapprove, as the case may be,
the
inclusion of the Form 8-K Disclosure Information on Form 8-K. The Trustee has
no
duty under this Agreement to monitor or enforce the performance by the parties
listed on Exhibit T of their duties under this paragraph or proactively solicit
or procure from such parties any Form 8-K Disclosure Information. The Depositor
will be responsible for any reasonable fees and expenses assessed or incurred
by
the Trustee in connection with including any Form 8-K Disclosure Information
on
Form 8-K pursuant to this Section.
Β
Β Β After
preparing the Form 8-K, the Trustee shall forward electronically a draft copy
of
the Form 8-K to the Depositor for review. No later than the close of business
on
the third Business Day after the Reportable Event, the Depositor shall notify
the Trustee in writing (which may be furnished electronically) of any changes
to
or approval of such Form 8-K. A duly authorized representative of the Depositor
shall sign the Form 8-K by noon on the 4th
Business
Day after the Reportable Event and return an electronic or fax copy of such
signed Form 8-K (with an original executed hard copy to follow by overnight
mail) to the Trustee. If a Form 8-K cannot be filed on time or if a previously
filed Form 8-K needs to be amended, the Trustee will follow the procedures
set
forth in Section 3.25(a)(vi). Promptly (but no later than 1 Business Day) after
filing with the Commission, the Trustee will make available on its internet
website a final executed copy of each Form 8-K prepared and filed by the
Trustee. The parties to this Agreement acknowledge that the performance by
the
Trustee of its duties under this Section 3.25(a)(iii) related to the timely
preparation, arrangement for execution and filing of Form 8-K is contingent
upon
such parties strictly observing all applicable deadlines in the performance
of
their duties under this Section 3.25(a)(iii). The Trustee shall have no
liability for any loss, expense, damage, claim arising out of or with respect
to
any failure to properly prepare and/or timely file such Form 8-K, where such
failure results from the Trusteeβs inability or failure to receive, on a timely
basis, any information from any other party hereto needed to prepare, arrange
for execution or file such Form 8-K, not resulting from its own negligence,
bad
faith or willful misconduct.
Β
(iv)Β Β (A)
On or
before 90 days after the end of each fiscal year of the Trust or such earlier
date as may be required by the Exchange Act (the β10-K Filing Deadlineβ) (it
being understood that the fiscal year for the Trust ends on December 31st of
each year), commencing in March 2007, the Trustee shall prepare and file on
behalf of the Trust a Form 10-K, in form and substance as required by the
Exchange Act. Each such Form 10-K shall include the following items, in each
case to the extent they have been delivered to the Trustee within the applicable
time frames set forth in this Agreement, (I) the annual compliance statements
required under Section 3.20, (II)(A) the annual reports on assessment of
compliance with Servicing Criteria required under Section 3.21, and (B) any
such
report on assessment of compliance with servicing criteria described under
Section 3.21 identifies any material instance of noncompliance, disclosure
identifying such instance of noncompliance, or if any such report on assessment
of compliance with Servicing Criteria described under Section 3.21 is not
included as an exhibit to such Form 10-K, disclosure that such report is not
included and an explanation why such report is not included, (III)(A) the
registered public accounting firm attestation reports required under Section
3.21, and (B) if any registered public accounting firm attestation report
described under Section 3.21 identifies any material instance of noncompliance,
disclosure identifying such instance of noncompliance, or if any such registered
public accounting firm attestation report is not included as an exhibit to
such
Form 10-K, disclosure that such report is not included and an explanation why
such report is not included, and (IV) a Xxxxxxxx-Xxxxx Certification
(βXxxxxxxx-Xxxxx Certificationβ) as described in this Section 3.25 (a)(iv)(D)
below. Any disclosure or information in addition to (I) through (IV) above
that
is required to be included on Form 10-K (βAdditional Form 10-K Disclosureβ)
shall, pursuant to the paragraph immediately below, be reported by the parties
set forth on Exhibit T, approved by the Depositor, and the Trustee will have
no
duty or liability for any failure hereunder to determine or prepare any
Additional Form 10-K Disclosure absent such reporting, direction and
approval.
Β
Β Β No
later
than March 1 (with a 10 calendar day cure period) of each year that the Trust
is
subject to the Exchange Act reporting requirements, commencing in 2007, (i)
the
parties set forth in Exhibit T shall be required to provide pursuant to Section
3.25(a)(v) below to the Trustee (at ,
with a
copy by facsimile to 410-715-2380) and the Depositor, to the extent known,
in
XXXXX-compatible format, or in such other format as otherwise agreed upon by
the
Trustee and such party, the form and substance of any Additional Form 10-K
Disclosure, if applicable, (ii) the parties listed on Exhibit T hereto shall
include with such Additional Form 10-K Disclosure, an Additional Disclosure
Notification in the form attached hereto as Exhibit U, and (iii) the Depositor
will approve, as to form and substance, or disapprove, as the case may be,
the
inclusion of the Additional Form 10-K Disclosure on Form 10-K. The Trustee
has
no duty under this Agreement to monitor or enforce the performance by the
parties listed on Exhibit T of their duties under this paragraph or proactively
solicit or procure from such parties any Form 10-K Disclosure Information.
The
Depositor will be responsible for any reasonable fees and expenses assessed
or
incurred by the Trustee in connection with including any Additional Form 10-K
Disclosure on Form 10-K pursuant to this Section.
Β
Β Β After
preparing the Form 10-K, the Trustee shall forward electronically a draft copy
of the Form 10-K to the Depositor for review. Within three (3) Business Days
after receipt of such copy, but no later than March 25th,
the
Depositor shall notify the Trustee of any changes to or approval of such Form
10-K. The Depositor shall cause a senior officer of the Depositor to sign the
Form 10-K no later than four (4) Business Days prior to the 10-K Filing Deadline
and return an electronic or fax copy of such signed Form 10-K (with an original
executed hard copy to follow by overnight mail) to the Trustee. If a Form 10-K
cannot be filed on time or if a previously filed Form 10-K needs to be amended,
the Trustee will follow the procedures set forth in Section 3.25(a)(vi).
Promptly (but no later than 1 Business Day) after filing with the Commission,
the Trustee will make available on its internet website a final executed copy
of
each Form 10-K prepared and filed by the Trustee. Form 10-K requires the
registrant to indicate (by checking βyesβ or βnoβ) that it β(1) has filed all
reports required to be filed by Section 13 or 15(d) of the Exchange Act during
the preceding 12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.β The Depositor hereby represents to the
Trustee that the Depositor has filed all such required reports during the
preceding 12 months and that it has been subject to such filing requirement
for
the past 90 days. The Depositor shall notify the Trustee in writing, no later
than the 15th calendar day of March in any year in which the Trust is subject
to
the reporting requirements of the Exchange Act, if the answer to the questions
should be βno.β The Trustee shall be entitled to rely on such representations in
preparing and/or filing any such Form 10-K. The parties to this Agreement
acknowledge that the performance by the Trustee of its duties under Sections
3.25(a)(iv) and (vi) related to the timely preparation and filing of Form 10-K
is contingent upon such parties strictly observing all applicable deadlines
in
the performance of their duties under such Sections, Section 3.20 and Section
3.21. The Trustee shall have no liability for any loss, expense, damage or
claim
arising out of or with respect to any failure to properly prepare and/or timely
file such Form 10-K, where such failure results from the Trusteeβs inability or
failure to receive, on a timely basis, any information from any other party
hereto needed to prepare, arrange for execution or file such Form 10-K, not
resulting from its own negligence, bad faith or willful misconduct.
Β
Β Β Each
Form
10-K shall include a certification (the βXxxxxxxx-Xxxxx Certificationβ), exactly
as set forth in Exhibit R-1 attached hereto, required to be included therewith
pursuant to the Xxxxxxxx-Xxxxx Act. The Trustee shall provide to the Person
who
signs the Xxxxxxxx-Xxxxx Certification (the βCertifying Personβ), by March 10 of
each year in which the Trust is subject to the reporting requirements of the
Exchange Act and otherwise within a reasonable period of time upon request,
a
certification (each, a βBack-Up Certificationβ), in the form attached hereto as
Exhibit R-2, upon which the Certifying Person, the entity for which the
Certifying Person acts as an officer, and such entityβs officers, directors and
Affiliates (collectively with the Certifying Person, βCertification Partiesβ)
can reasonably rely. The senior officer of the Depositor shall serve as the
Certifying Person on behalf of the Trust. In the event the Trustee is terminated
or resigns pursuant to the terms of this Agreement, the Trustee shall provide
a
Back-Up Certification to the Certifying Person pursuant to this Section
3.25(a)(iv) with respect to the period of time it was subject to this
Agreement.
Β
(v)Β Β With
respect to any Additional Form 10-D Disclosure, Additional Form 10-K Disclosure
or any Form 8-K Disclosure Information (collectively, the βAdditional
Disclosureβ) relating to the Trust Fund, the Trusteeβs obligation to include
such Additional Information in the applicable Exchange Act report is subject
to
receipt from the entity that is indicated in Exhibit T as the responsible party
for providing that information, if other than the Trustee, as and when required
as described in Section 3.25(a)(i) through (iv) above. Each of the Servicer,
the
Seller and Depositor hereby agree to notify and provide to the extent known
to
the Trustee and the Depositor all Additional Disclosure relating to the Trust
Fund, with respect to which such party is indicated in Exhibit T as the
responsible party for providing that information. The Swap Provider will be
obligated pursuant to the Swap Agreement to provide to the Trustee any
information that may be required to be included in any Form 10-D, Form 8-K
or
Form 10-K. The Servicer shall be responsible for determining the pool
concentration applicable to any Sub-Servicer or originator at any time, for
purposes of disclosure as required by Items 1117 and 1119 of Regulation
AB.
Β
(vi)Β Β On
or
prior to January 30 of the first year in which the Trustee is able to do so
under applicable law, the Trustee shall prepare and file a Form 15 Suspension
Notification relating to the automatic suspension of reporting in respect of
the
Trust under the Exchange Act.
Β
Β Β In
the
event that the Trustee is unable to timely file with the Commission all or
any
required portion of any Form 8-K, Form 10-D or Form 10-K required to be filed
by
this Agreement because required disclosure information was either not delivered
to it or delivered to it after the delivery deadlines set forth in this
Agreement or for any other reason, the Trustee will promptly notify the
Depositor. In the case of Form 10-D and Form 10-K, the Depositor, Servicer
and
Trustee will cooperate to prepare and file a Form 12b-25, a Form 10-D/A and
a
Form 10-K/A as applicable, pursuant to Rule 12b-25 of the Exchange Act. In
the
case of Form 8-K, the Trustee will, upon receipt of all required Form 8-K
Disclosure Information and upon the approval and direction of the Depositor,
include such disclosure information on the next Form 10-D. In the event that
any
previously filed Form 8-K, Form 10-D or Form 10-K needs to be amended in
connection with any Additional Form 10-D Disclosure (other than, in the case
of
Form 10-D, for the purpose of restating any Monthly Statement), Additional
Form
10-K Disclosure or Form 8-K Disclosure Information, the Trustee will notify
the
Depositor and the Servicer and such parties will cooperate to prepare any
necessary Form 8-K/A, Form 10-D/A or Form 10-K/A. Any Form 15, Form 12b-25
or
any amendment to Form 8-K, Form 10-D or Form 10-K shall be signed by a duly
authorized representative or senior officer in charge of securitization, as
applicable, of the Depositor. The Depositor and Servicer acknowledge that the
performance by the Trustee of its duties under this Section 3.25(a)(vi) related
to the timely preparation, arrangement for execution and filing of Form 15,
a
Form 12b-25 or any amendment to Form 8-K, Form 10-D or Form 10-K is contingent
upon the Servicer and the Depositor performing their duties under this Section.
The Trustee shall have no liability for any loss, expense, damage, claim arising
out of or with respect to any failure to properly prepare, arrange for execution
and/or timely file any such Form 15, Form 12b-25 or any amendments to Forms
8-K,
Form 10-D or Form 10-K, where such failure results from the Trusteeβs inability
or failure to receive, on a timely basis, any information from any other party
hereto needed to prepare, arrange for execution or file such Form 15, Form
12b-25 or any amendments to Forms 8-K, Form 10-D or Form 10-K, not resulting
from its own negligence, bad faith or willful misconduct.
Β
Β Β The
Depositor agrees to promptly furnish to the Trustee, from time to time upon
request, such further information, reports and financial statements within
its
control related to this Agreement, the Mortgage Loans as the Trustee reasonably
deems appropriate to prepare and file all necessary reports with the Commission.
The Trustee shall have no responsibility to file any items other than those
specified in this Section 3.25; provided, however, the Trustee will cooperate
with the Depositor in connection with any additional filings with respect to
the
Trust Fund as the Depositor deems necessary under the Exchange Act. Fees and
expenses incurred by the Trustee in connection with this Section 3.25 shall
not
be reimbursable from the Trust Fund.
Β
(b)Β Β In
connection with the filing of any Form 10-K hereunder, the Trustee shall sign
a
certification (a βForm of Back-Up Certification for Form 10K Certificate,β
substantially in the form attached hereto as Exhibit R-2) for the Depositor
regarding certain aspects of the Form 10-K certification signed by the
Depositor, provided, however, that the Trustee shall not be required to
undertake an analysis of any accountantβs report attached as an exhibit to the
Form 10-K.
Β
(c)Β Β The
Trustee shall indemnify and hold harmless the Depositor and its officers,
directors and affiliates from and against any losses, damages, penalties, fines,
forfeitures, reasonable and necessary legal fees and related costs, judgments
and other costs and expenses arising out of or based upon (i) a breach of the
Trusteeβs obligations under this Section 3.25 or the Trusteeβs negligence, bad
faith or willful misconduct in connection therewith and (ii) any material
misstatement or omission in the Annual Statement of Compliance delivered by
the
Trustee pursuant to Section 3.20 or the Assessment of Compliance delivered
by
the Trustee pursuant to Section 3.21.
Β
The
Depositor shall indemnify and hold harmless the Trustee and the Custodian and
the officers, directors and affiliates of each from and against any losses,
damages, penalties, fines, forfeitures, reasonable and necessary legal fees
and
related costs, judgments and other costs and expenses arising out of or based
upon a breach of the obligations of the Depositor under this Section
3.25.
Β
The
Servicer shall indemnify and hold harmless the Trustee and the Custodian and
the
respective officers, directors and affiliates of each from and against any
losses, damages, penalties, fines, forfeitures, reasonable and necessary legal
fees and related costs, judgments and other costs and expenses arising out
of or
based upon (i) a breach of the obligations of the Servicer under this Section
3.25 and (ii) any material misstatement or omission in the Annual Statement
of
Compliance delivered by the Servicer pursuant to Section 3.20 or the Assessment
of Compliance delivered by the Servicer pursuant to Section 3.21.
Β
If
the
indemnification provided for herein is unavailable or insufficient to hold
harmless the Depositor, the Trustee or the Custodian, as applicable, then the
defaulting party, in connection with a breach of its respective obligations
under this Section 3.25, agrees that it shall contribute to the amount paid
or
payable by each such party as a result of the losses, claims, damages or
liabilities of such party in such proportion as is appropriate to reflect the
relative fault of the defaulting party on the one hand and each such
non-defaulting party on the other.
Β
(d)Β Β Nothing
shall be construed from the foregoing subsections (a), (b) and (c) to require
the Trustee or any officer, director or Affiliate thereof to sign any Form
10-K
or any certification contained therein. Furthermore, the inability of the
Trustee to file a Form 10-K as a result of the lack of required information
as
set forth in Section 3.25(a) or required signatures on such Form 10-K or any
certification contained therein shall not be regarded as a breach by the Trustee
of any obligation under this Agreement.
Β
(e)Β Β Notwithstanding
the provisions of Section 11.01, this Section 3.25 may be amended without the
consent of the Certificateholders.
Β
SECTION 3.26.Β Β |
Obligations
of the Servicer in Respect of Mortgage Rates and Monthly
Payments.
|
Β
In
the
event that a shortfall in any collection on or liability with respect to the
Mortgage Loans in the aggregate results from or is attributable to adjustments
to Mortgage Rates, Monthly Payments or Stated Principal Balances that were
made
by the Servicer in a manner not consistent with the terms of the related
Mortgage Note and this Agreement, the Servicer, upon discovery or receipt of
notice thereof, immediately shall deposit in the Collection Account from its
own
funds the amount of any such shortfall and shall indemnify and hold harmless
the
Trust Fund, the Trustee, the Depositor and any successor servicer in respect
of
any such liability. Such indemnities shall survive the termination or discharge
of this Agreement. Notwithstanding the foregoing, this Section 3.26 shall not
limit the ability of the Servicer to seek recovery of any such amounts from
the
related Mortgagor under the terms of the related Mortgage Note, as permitted
by
law.
Β
SECTION 3.27.Β Β |
Solicitations.
|
Β
From
and
after the Closing Date, the Servicer agrees that it will not take any action
or
permit or cause any action to be taken by any of its agents and Affiliates,
or
by any independent contractors or independent mortgage brokerage companies
on
the Servicer's behalf, to personally, by telephone, mail or electronic mail,
solicit
the Mortgagor under any Mortgage Loan for the purpose of refinancing such
Mortgage Loan;
provided,
that
the Servicer may solicit any Mortgagor for whom the Servicer has received a
request for verification of mortgage, a request for demand for payoff, a
mortgagor initiated written or verbal communication indicating a desire to
prepay the related Mortgage Loan, another mortgage company has pulled a credit
report on the mortgagor or the mortgagor initiates a title search; provided
further, it is understood and agreed that promotions undertaken by the Servicer
or any of its Affiliates which (i) concern optional insurance products or other
additional products or (ii) are directed to the general public at large,
including, without limitation, mass mailings based on commercially acquired
mailing lists, newspaper, radio and television advertisements shall not
constitute solicitation under this Section, nor is the Servicer prohibited
from
responding to unsolicited requests or inquiries made by a Mortgagor or an agent
of a Mortgagor. Furthermore, the Servicer shall be permitted to include in
its
monthly statements to borrowers or otherwise, statements regarding the
availability of the Servicer's counseling services with respect to refinancing
mortgage loans.
Β
Notwithstanding
the foregoing, with respect to any Fixed-Rate Mortgage Loan, the Servicer may
solicit the Mortgagor for the purpose of refinancing such Mortgage Loan,
beginning 60 days prior to the later of (i) the expiration of the related
Prepayment Charge term, if applicable and (ii) 24 months following origination
of such Mortgage Loan and with respect to any Adjustable-Rate Mortgage Loan,
the
Servicer may solicit the Mortgagor for the purpose of refinancing such Mortgage
Loan, beginning 60 days prior to the later of (i) the expiration of the related
Prepayment Charge term, if applicable and (ii) the expiration of any applicable
fixed-rate period.
SECTION 3.28.Β Β |
Net
WAC Rate Carryover Reserve Account.
|
Β
No
later
than the Closing Date, the Trustee shall establish and maintain with itself
a
separate, segregated trust account titled, βNet WAC Rate Carryover Reserve
Account, Xxxxx Fargo Bank, N.A., as Trustee, in trust for registered Holders
of
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series 2006-3β
which shall be an Eligible Account.
Β
On
each
Distribution Date as to which there is a Net WAC Rate Carryover Amount payable
to the Class A Certificates and/or the Mezzanine Certificates, the Trustee
has
been directed by the Class C Certificateholders to, and therefore will, deposit
into the Net WAC Rate Carryover Reserve Account the amounts described in Section
4.01(d)(iv), rather than distributing such amounts to the Class C
Certificateholders. On each such Distribution Date, the Trustee shall hold
all
such amounts for the benefit of the Holders of the Class A Certificates and
the
Mezzanine Certificates, and will distribute such amounts to the Holders of
the
Class A Certificates and/or the Mezzanine Certificates in the amounts and
priorities set forth in Section 4.01(d).
Β
On
or
after any Distribution Date following the reduction of the aggregate Certificate
Principal Balance of the Class A and Mezzanine Certificates to zero, any amounts
remaining in the Net WAC Rate Carryover Reserve Account after the payment of
any
Net WAC Rate Carryover Amounts on the Class A Certificates and the Mezzanine
Certificates for such Distribution Date, shall be payable to the Class C
Certificateholder or their designee.
Β
It
is the
intention of the parties hereto that, for federal and state income and state
and
local franchise tax purposes, the Net WAC Rate Carryover Reserve Account be
disregarded as an entity separate from the Holder of the Class C Certificates
unless and until the date when either (a) there is more than one Class C
Certificateholder or (b) any Class of Certificates in addition to the Class
C
Certificates is recharacterized as an equity interest in the Net WAC Rate
Carryover Reserve Account for federal income tax purposes, in which case it
is
the intention of the parties hereto that, for federal and state income and
state
and local franchise tax purposes, the Net WAC Rate Carryover Reserve Account
be
treated as a partnership. If the Net WAC Rate Carryover Reserve Account shall
be
treated as a partnership, Xxxxx Fargo shall not be required to prepare and
file
partnership tax returns in respect of such partnership unless it receives
additional reasonable compensation (not to exceed $10,000 per year) for the
preparation of such filings, written notification recognizing the creation
of a
partnership agreement or comparable documentation evidencing the partnership,
if
any. The Net WAC Rate Carryover Reserve Account will be an βoutside reserve
fundβ within the meaning of Treasury Regulation Section 1.860G-2(h). All amounts
deposited into the Net WAC Rate Carryover Reserve Account shall be treated
as
amounts distributed by REMIC 4 to the Holder of the Class C Interest and by
REMIC 5 to the Holders of the Class C Certificates. Upon the termination of
the
Trust, or the payment in full of the Class A Certificates and the Mezzanine
Certificates, all amounts remaining on deposit in the Net WAC Rate Carryover
Reserve Account will be released by the Trust and distributed to the Class
C
Certificateholders or their designees. The Net WAC Rate Carryover Reserve
Account will be part of the Trust but not part of any REMIC and any payments
to
the Holders of the Class A Certificates or the Mezzanine Certificates of Net
WAC
Rate Carryover Amounts will not be payments with respect to a βregular interestβ
in a REMIC within the meaning of Code Section 860(G)(a)(1).
Β
By
accepting a Class C Certificate, each Class C Certificateholder hereby agrees
to
direct the Trustee, and the Trustee hereby is directed, to deposit into the
Net
WAC Rate Carryover Reserve Account the amounts described above on each
Distribution Date as to which there is any Net WAC Rate Carryover Amount rather
than distributing such amounts to the Class C Certificateholders. By accepting
a
Class C Certificate, each Class C Certificateholder further agrees that such
direction is given for good and valuable consideration, the receipt and
sufficiency of which is acknowledged by such acceptance.
Β
At
the
direction of the Holders of a majority in Percentage Interest in the Class
C
Certificates, the Trustee shall direct any depository institution maintaining
the Net WAC Rate Carryover Reserve Account to invest the funds in such account
in one or more Permitted Investments bearing interest or sold at a discount,
and
maturing, unless payable on demand, (i) no later than the Business Day
immediately preceding the date on which such funds are required to be withdrawn
from such account pursuant to this Agreement, if a Person other than the Trustee
or an Affiliate manages or advises such investment, and (ii) no later than
the
date on which such funds are required to be withdrawn from such account pursuant
to this Agreement, if the Trustee or an Affiliate manages or advises such
investment. If no investment direction of the Holders of a majority in
Percentage Interest in the Class C Certificates with respect to the Net WAC
Rate
Carryover Reserve Account is received by the Trustee, the Trustee shall invest
the funds in such account in Permitted Investments managed by the Trustee or
an
Affiliate of the kind described in clause (vi) of the definition of Permitted
Investments.
Β
For
federal tax return and information reporting, the value of the right of the
Holders of the Class A and the Mezzanine Certificates to receive payments from
the Net WAC Rate Carryover Reserve Account in respect of any Net WAC Rate
Carryover Amount shall be de
minimis.
Β
SECTION 3.29.Β Β |
Advancing
Facility.
|
Β
(a)Β Β The
Servicer and/or the Trustee on behalf of the Trust Fund, in either case, with
the consent of the NIMS Insurer and the Servicer in the case of the Trustee,
is
hereby authorized to enter into a facility (the βAdvancing Facilityβ) with any
Person which provides that such Person (an βAdvancing Personβ) may fund Advances
and/or Servicing Advances to the Trust Fund under this Agreement, although
no
such facility shall reduce or otherwise affect the Servicer's obligation to
fund
such Advances and/or Servicing Advances. If the Servicer enters into such an
Advancing Facility pursuant to this Section 3.29, upon reasonable request of
the
Advancing Person, the Trustee shall execute a letter of acknowledgment,
confirming its receipt of notice of the existence of such Advancing Facility.
To
the extent that an Advancing Person funds any Advance or any Servicing Advance
and provides the Trustee with notice acknowledged by the Servicer that such
Advancing Person is entitled to reimbursement, such Advancing Person shall
be
entitled to receive reimbursement pursuant to this Agreement for such amount
to
the extent provided in Section 3.29(b). Such notice from the Advancing Person
must specify the amount of the reimbursement, the Section of this Agreement
that
permits the applicable Advance or Servicing Advance to be reimbursed and the
section(s) of the Advancing Facility that entitle the Advancing Person to
request reimbursement from the Trustee, rather than the Servicer, and include
the Servicer's acknowledgment thereto or proof of an Event of Default under
the
Advancing Facility. The Trustee shall have no duty or liability with respect
to
any calculation of any reimbursement to be paid to an Advancing Person and
shall
be entitled to rely without independent investigation on the Advancing Person's
notice provided pursuant to this Section 3.29. An Advancing Person whose
obligations hereunder are limited to the funding of Advances and/or Servicing
Advances shall not be required to meet the qualifications of a Servicer or
a
Sub-Servicer pursuant to Section 6.06 hereof and will not be deemed to be a
Sub-Servicer under this Agreement. If the terms of a facility proposed to be
entered into with an Advancing Person by the Trust Fund would not materially
and
adversely affect the interests of any Certificateholder, then the NIMS Insurer
shall not withhold its consent to the Trust Fund's entering such
facility.
Β
(b)Β Β If
an
Advancing Facility is entered into, then the Servicer shall not be permitted
to
reimburse itself therefor under Section 3.11(a)(ii), Section 3.11(a)(iii),
Section 3.11(a)(vi), Section 3.11(a)(vii), Section 3.11(a)(viii) and Section
4.04(b) prior to the remittance to the Trust Fund, but instead the Servicer
shall include such amounts in the applicable remittance to the Trustee made
pursuant to Section 3.10(a). The Trustee is hereby authorized to pay to the
Advancing Person, reimbursements for Advances and Servicing Advances from the
Distribution Account to the same extent the Servicer would have been permitted
to reimburse itself for such Advances and/or Servicing Advances in accordance
with Section 3.11(a)(ii), Section 3.11(a)(iii), Section 3.11(a)(vi), Section
3.11(a)(vii), Section 3.11(a)(viii) or Section 4.04(b), as the case may be,
had
the Servicer itself funded such Advance or Servicing Advance. The Trustee is
hereby authorized to pay directly to the Advancing Person such portion of the
Servicing Fee as the parties to any advancing facility agree.
Β
(c)Β Β All
Advances and Servicing Advances made pursuant to the terms of this Agreement
shall be deemed made and shall be reimbursed on a βfirst in-first outβ (FIFO)
basis.
Β
(d)Β Β Any
amendment to this Section 3.29 or to any other provision of this Agreement
that
may be necessary or appropriate to effect the terms of an Advancing Facility
as
described generally in this Section 3.29, including amendments to add provisions
relating to a successor Servicer, may be entered into by the Trustee and the
Servicer without the consent of any Certificateholder but with the consent
of
the NIMS Insurer, notwithstanding anything to the contrary in this
Agreement.
Β
SECTION 3.30.Β Β |
PMI
Policy; Claims Under the PMI Policy
|
Β
Notwithstanding
anything to the contrary elsewhere in this Article III, the Servicer shall
not
agree to any modification or assumption of a PMI Mortgage Loan or take any
other
action with respect to a PMI Mortgage Loan that could result in denial of
coverage under the PMI Policy. The Servicer shall notify the PMI Insurer that
the Trustee, on behalf of the Trust, is the Insured, as that term is defined
in
the PMI Policy, of each PMI Mortgage Loan. The Servicer shall, on behalf of
the
Trust, prepare and file on a timely basis with the PMI Insurer, all claims
which
may be made under the PMI Policy with respect to the PMI Mortgage Loans.
Consistent with all rights and obligations hereunder, the Servicer shall take
all actions required of a servicer under the PMI Policy. Any amount received
from the PMI Insurer with respect to any such PMI Mortgage Loan shall be
deposited by the Servicer, no later than two Business Days following receipt
thereof, into the Collection Account.
The
Trustee is hereby directed to execute and deliver the PMI Policy, on behalf
of
the Trust, among the Trustee, the PMI Insurer and the Servicer for the benefit
of the Trust Fund.
Β
ARTICLE
IV
Β
FLOW
OF
FUNDS
Β
SECTION 4.01.Β Β |
Distributions.
|
Β
(a)Β Β (I)On
each
Distribution Date, the Trustee shall withdraw from the Distribution Account
that
portion of Available Funds for such Distribution Date consisting of the Group
I
Interest Remittance Amount for such Distribution Date, and make the following
disbursements and transfers in the order of priority described below, in each
case to the extent of the Group I Interest Remittance Amount remaining for
such
Distribution Date:
Β
(i)Β to
the
Holders
of the Class I-A-1 Certificates, the Monthly Interest Distributable Amount
and
the Unpaid Interest Shortfall Amount, if any, for the Class I-A-1 Certificates
for such Distribution Date; and
Β
(ii)Β concurrently,
to the Holders of each Class of Group II Certificates, on a pro
rata
basis
based on the entitlement of each such Class, an amount equal to the excess,
if
any, of (x) the amount required to be distributed pursuant to Section
4.01(a)(II)(i) below for such Distribution Date over (y) the amount actually
distributed pursuant to such section from the Group II Interest Remittance
Amount.
Β
(II)Β On
each
Distribution Date the Trustee shall withdraw from the Distribution Account
that
portion of Available Funds for such Distribution Date consisting of the Group
II
Interest Remittance Amount for such Distribution Date, and make the following
disbursements and transfers in the order of priority described below, in each
case to the extent of the Group II Interest Remittance Amount remaining for
such
Distribution Date:
Β
(i)Β concurrently,
to the Holders of each Class of Group II Certificates, on a pro
rata
basis
based on the entitlement of each such Class, the Monthly Interest Distributable
Amount and the Unpaid Interest Shortfall Amount, if any, allocable to such
Certificates for such Distribution Date; and
Β
(ii)Β to
the
Holders of the Class I-A-1
Certificates,
an amount equal to the excess, if any, of (x) the amount required to be
distributed pursuant to Section 4.01(a)(I)(i) above for such Distribution Date
over (y) the amount actually distributed pursuant to such section from the
Group
I Interest Remittance Amount.
Β
(III)Β On
each
Distribution Date, following the distributions made pursuant to Section
4.01(a)(I) and (II) above, the sum of the Group I Interest Remittance Amount
and
the Group II Interest Remittance Amount remaining undistributed for such
Distribution Date, will be distributed sequentially to the Class X-0, Xxxxx
X-0,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9,
Class M-10 and Class M-11 Certificates, in that order, in an amount equal to
the
Monthly Interest Distributable Amount allocable to each such Class of
Certificates.
Β
(b)Β Β (I)On
each
Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger
Event
is in effect, distributions in respect of principal to the extent of the Group
I
Principal Distribution Amount shall be made in the following amounts and order
of priority:
Β
(i)Β to
the
Holders of the Class I-A-1 Certificates until the Certificate Principal Balance
thereof has been reduced to zero;
Β
(ii)Β after
taking into account the amount distributed to the Holders of the Group II
Certificates pursuant to Section 4.01(b)(II)(i) below on such Distribution
Date,
to the Holders of the Group II Certificates (allocated as described below),
until the Certificate Principal Balances thereof have been reduced to
zero.
Β
(II)Β On
each
Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger
Event
is in effect, distributions in respect of principal to the extent of the Group
II Principal Distribution Amount shall be made in the following amounts and
order of priority:
Β
(i)Β to
the
Holders of the Group II Certificates (allocated as described below), until
the
Certificate Principal Balances thereof have been reduced to zero;
Β
(ii)Β after
taking into account the amount distributed to the Holders of the Class
I-A-1
Certificates
pursuant to Section 4.01(b)(I)(i) above on such Distribution Date, to the
Holders of the Class I-A-1
Certificates,
until the Certificate Principal Balance thereof has been reduced to
zero.
Β
(III)Β On
each
Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger
Event
is in effect, distributions in respect of principal to the extent of the sum
of
the Group I Principal Distribution Amount and the Group II Principal
Distribution Amount remaining undistributed for such Distribution Date shall
be
made sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class
M-5,
Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11
Certificates, in that order, in each case, until the Certificate Principal
Balance of each such Class has been reduced to zero.
Β
(c)Β Β (I)On
each
Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger
Event is not in effect, distributions in respect of principal to the extent
of
the Group I Principal Distribution Amount shall be made in the following amounts
and order of priority:
Β
(i)Β to
the
Holders of the Class I-A-1
Certificates,
the Group I Senior Principal Distribution Amount until the Certificate Principal
Balance thereof have been reduced to zero;
Β
(ii)Β to
the
Holders of the Group II Certificates (allocated as described below), an amount
equal to the excess, if any, of (x) the amount required to be distributed
pursuant to Section 4.01(c)(II)(i) below for such Distribution Date over (y)
the
amount actually distributed pursuant to Section 4.01(c)(II)(i) below from the
Group II Principal Distribution Amount on such Distribution Date.
Β
(II)Β On
each
Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger
Event is not in effect, distributions in respect of principal to the extent
of
the Group II Principal Distribution Amount shall be made in the following
amounts and order of priority:
Β
(i)Β to
the
Holders of the Group II Certificates (allocated as described below), the Group
II Senior Principal Distribution Amount until the Certificate Principal Balances
thereof have been reduced to zero;
Β
(ii)Β to
the
Holders of the Class I-A-1
Certificates,
an amount equal to the excess, if any, of (x) the amount required to be
distributed pursuant to Section 4.01(c)(I)(i) above for such Distribution Date
over (y) the amount actually distributed pursuant to Section 4.01(c)(I)(i)
above
from the Group I Principal Distribution Amount on such Distribution
Date.
Β
(III)Β On
each
Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger
Event is not in effect, distributions in respect of principal to the extent
of
the sum of the Group I Principal Distribution Amount and the Group II Principal
Distribution Amount remaining undistributed for such Distribution Date shall
be
made in the following amounts and order of priority:
Β
(i)Β Β sequentially,
to the Holders of the Class M-1 Certificates, the Class M-2 Certificates and
the
Class M-3 Certificates, in that order, the Class M-1/M-2/M-3 Principal
Distribution Amount until the Certificate Principal Balances thereof have been
reduced to zero;
Β
(ii)Β Β to
the
Holders of the Class M-4 Certificates, the Class M-4 Principal Distribution
Amount until the Certificate Principal Balance thereof has been reduced to
zero;
Β
(iii)Β Β to
the
Holders of the Class M-5 Certificates, the Class M-5 Principal Distribution
Amount until the Certificate Principal Balance thereof has been reduced to
zero;
Β
(iv)Β Β to
the
Holders of the Class M-6 Certificates, the Class M-6 Principal Distribution
Amount until the Certificate Principal Balance thereof has been reduced to
zero;
Β
(v)Β Β to
the
Holders of the Class M-7 Certificates, the Class M-7 Principal Distribution
Amount until the Certificate Principal Balance thereof has been reduced to
zero;
Β
(vi)Β Β to
the
Holders of the Class M-8 Certificates, the Class M-8 Principal Distribution
Amount until the Certificate Principal Balance thereof has been reduced to
zero;
Β
(vii)Β Β to
the
Holders of the Class M-9 Certificates, the Class M-9 Principal Distribution
Amount until the Certificate Principal Balance thereof has been reduced to
zero;
Β
(viii)Β Β to
the
Holders of the Class M-10 Certificates, the Class M-10 Principal Distribution
Amount until the Certificate Principal Balance thereof has been reduced to
zero;
and
Β
(ix)Β Β to
the
Holders of the Class M-11 Certificates, the Class M-11 Principal Distribution
Amount until the Certificate Principal Balance thereof has been reduced to
zero.
Β
With
respect to the Group II Certificates, all principal distributions will be
distributed sequentially to the Class II-A-1, Class II-A-2, Class II-A-3 and
Class II-A-4 Certificates, in that order, until the Certificate Principal
Balance of each such Class of Certificates has been reduced to zero; provided,
however, on any Distribution Date on which the aggregate Certificate Principal
Balance of the Subordinate Certificates has been reduced to zero, all principal
distributions will be distributed concurrently to each Class of the Group II
Certificates pro
rata
based on
the Certificate Principal Balance of each such Class.
Β
(d)Β Β On
each
Distribution Date, the Net Monthly Excess Cashflow shall be distributed as
follows:
Β
(i)Β Β to
the
Holders of the Class or Classes of Certificates then entitled to receive
distributions in respect of principal, in an amount equal to any Extra Principal
Distribution Amount, distributable to such Holders as part of the Group I
Principal Distribution Amount and/or the Group II Principal Distribution Amount
as described under Section 4.01(b) and Section 4.01(c) above;
Β
(ii)Β Β sequentially,
to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5,
Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11
Certificates, in that order, in each case, first up to the Unpaid Interest
Shortfall Amount for each such Class and second up to the Allocated Realized
Loss Amount, for each such Class;
Β
(iii)Β Β to
the
Net WAC Rate Carryover Reserve Account, the amount of any Net WAC Rate Carryover
Amounts on the Class A and Mezzanine Certificates for such Distribution
Date;
Β
(iv)Β Β to
the
Swap Provider, any Swap Termination Payments resulting from a Swap Provider
Trigger Event;
Β
(v)Β Β to
the
Holders of the Class C Certificates, (a) the Monthly Interest Distributable
Amount and any remaining Overcollateralization Release Amount for such
Distribution Date and (b) on any Distribution Date on which the Certificate
Principal Balances of the Class A Certificates and the Mezzanine Certificates
have been reduced to zero, any remaining amounts in reduction of the Certificate
Principal Balance of the Class C Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
Β
(vi)Β Β if
such
Distribution Date follows the Prepayment Period during which occurs the latest
date on which a Prepayment Charge may be required to be paid in respect of
any
Mortgage Loans, to the Holders of the Class P Certificates, in reduction of
the
Certificate Principal Balance thereof, until the Certificate Principal Balance
thereof is reduced to zero; and
Β
(vii)Β Β any
remaining amounts to the Holders of the Residual Certificates (in respect of
the
appropriate Class R Interest).
Β
On
each
Distribution Date, after making the distributions of the Available Funds as
set
forth above, the Trustee will first,
withdraw
from the Net WAC Rate Carryover Reserve Account all income from the investment
of funds in the Net WAC Rate Carryover Reserve Account and distribute such
amount to the Holders of the Class C Certificates, and second,
withdraw
from the Net WAC Rate Carryover Reserve Account, to the extent of amounts
remaining on deposit therein, the amount of any Net WAC Rate Carryover Amount
for such Distribution Date and distribute such amount in the following order
of
priority:
Β
(i)Β concurrently,
to each Class of Class A Certificates, pro
rata
based on
the related Net WAC Rate Carryover Amount for each such Class; and
Β
(ii)Β sequentially,
to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that
order, the related Net WAC Rate Carryover Amount.
Β
On
each
Distribution Date, all amounts representing Prepayment Charges in respect of
the
Mortgage Loans received during the related Prepayment Period and any Servicer
Prepayment Charge Amounts paid by the Servicer during the related Prepayment
Period will be withdrawn from the Distribution Account and distributed by the
Trustee to the Holders of the Class P Certificates and shall not be available
for distribution to the Holders of any other Class of Certificates. The payment
of the foregoing amounts to the Holders of the Class P Certificates shall not
reduce the Certificate Principal Balances thereof.
Β
(e)Β Β On
or
before each Distribution Date, Net Swap Payments (whether payable to the Swap
Provider or to the Supplemental Interest Trust Trustee), any Swap Termination
Payment owed to the Swap Provider not resulting from a Swap Provider Trigger
Event pursuant to the Swap Agreement and any Swap Termination Payments owed
to
the Supplemental Interest Trust Trustee will be deposited by the Supplemental
Interest Trust Trustee into the Swap Account. On each Distribution Date and
prior to any distribution to any Certificate, the Swap Administrator shall
withdraw and distribute from amounts on deposit in the Swap Account (other
than
amounts representing Swap Termination Payments received by the Supplemental
Interest Trust Trustee) the following amounts:
Β
(i)Β Β to
the
Swap Provider, any Net Swap Payment owed to the Swap Provider pursuant to the
Interest Rate Swap Agreement for such Distribution Date; and
Β
(ii)Β Β to
the
Swap Provider, any Swap Termination Payment owed to the Swap Provider not due
to
a Swap Provider Trigger Event pursuant to the Interest Rate Swap
Agreement.
Β
(f)Β Β On
each
Distribution Date, after making the distributions of the Available Funds, Net
Monthly Excess Cashflow and amounts on deposit in the Net WAC Rate Carryover
Reserve Account as set forth above, the Trustee, in
its
capacity as Supplemental Interest Trust Trustee,
shall
distribute the amount on deposit in the Swap Account as follows:
Β
(i)Β Β concurrently,
to each Class of Class A Certificates, the related Monthly Interest
Distributable Amount and Unpaid Interest Shortfall Amount remaining
undistributed after the distributions of the Group I Interest Remittance Amount
and the Group II Interest Remittance Amount, on a pro
rata
basis
based on such respective remaining Monthly Interest Distributable
Amount;
Β
(ii)Β Β sequentially,
to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that
order, the related Monthly Interest Distributable Amount and Unpaid Interest
Shortfall Amount, to the extent remaining undistributed after the distributions
of the Group I Interest Remittance Amount, the Group II Interest Remittance
Amount and the Net Monthly Excess Cashflow;
Β
(iii)Β Β to
the
Holders of the Class or Classes of Certificates then entitled to receive
distributions in respect of principal, in an amount equal to the difference
between (x) the Overcollateralization Deficiency Amount, if any, and (y) the
amount distributed pursuant to Section 4.01(d)(i) of this
Agreement;
Β
(iv)Β Β sequentially
to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that
order, in each case up to the related Allocated Realized Loss Amount related
to
such Certificates for such Distribution Date remaining undistributed after
distribution of the Net Monthly Excess Cashflow;
Β
(v)Β Β concurrently,
to each Class of Class A Certificates, the related Net WAC Rate Carryover Amount
remaining unpaid after distributions from the Net WAC Rate Carryover Reserve
Account, on a pro
rata
basis
based on such respective remaining Net WAC Rate Carryover Amounts;
and
Β
(vi)Β Β sequentially,
to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that
order, the related Net WAC Rate Carryover Amount remaining unpaid after
distributions from the Net WAC Rate Carryover Reserve Account.
Β
Notwithstanding
any of the foregoing, the aggregate amount distributed under clause (iii) and
(iv) above on such Distribution Date, when added to the cumulative amount
distributed under clause (iii) and (iv)Β above
on
all prior Distribution Dates, will not be permitted to exceed the cumulative
amount of Realized Losses incurred on the Mortgage Loans since the Cut-off
Date
through the last day of the Prepayment Period (reduced by the aggregate amount
of Subsequent Recoveries received since the Cut-off date through the last day
of
the Prepayment Period). Any amounts that would otherwise be distributable from
the Supplemental Interest Trust on any Distribution Date under clause (iii)
and
(iv) above, but for the foregoing proviso, will be retained in the Supplemental
Interest Trust and will be included in amounts available for distribution from
the Supplemental Interest Trust on the next succeeding Distribution Date,
subject to the foregoing proviso in the case of amounts to be distributed under
clause (iii) and (iv) above.
Β
(g)Β Β Method
of Distribution.
The
Trustee shall make distributions in respect of a Distribution Date to each
Certificateholder of record on the related Record Date (other than as provided
in Section 10.01 respecting the final distribution), in the case of
Certificateholders of the Regular Certificates, by check or money order mailed
to such Certificateholder at the address appearing in the Certificate Register,
or by wire transfer. Distributions among Certificateholders shall be made in
proportion to the Percentage Interests evidenced by the Certificates held by
such Certificateholders.
Β
(h)Β Β Distributions
on Book-Entry Certificates.
Each
distribution with respect to a Book-Entry Certificate shall be paid to the
Depository, which shall credit 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 βbrokerage firmβ or βindirect participating firmβ) for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. All such credits and disbursements
with respect to a Book-Entry Certificate are to be made by the Depository and
the Depository Participants in accordance with the provisions of the
Certificates. None of the Trustee, the Depositor, the Servicer or the Originator
shall have any responsibility therefor except as otherwise provided by
applicable law.
Β
(i)Β Β Subsequent
Recoveries.
On each
Distribution Date, following all distributions on the Certificates pursuant
to
Section 4.01, an amount equal to the amount of Subsequent Recoveries deposited
into the Collection Account pursuant to Section 3.10 and included in the
Available Funds for such Distribution Date will be applied to increase the
Certificate Principal Balance of the Class of Certificates with the Highest
Priority up to the extent of such Realized Losses previously allocated to that
Class of Certificates pursuant to Section 4.08. An amount equal to the amount
of
any remaining Subsequent Recoveries will be applied to increase the Certificate
Principal Balance of the Class of Certificates with the next Highest Priority,
up to the amount of such Realized Losses previously allocated to that Class
of
Certificates pursuant to Section 4.08, and so on. Holders of such Certificates
will not be entitled to any distribution in respect of interest on the amount
of
such increases for any Accrual Period preceding the Distribution Date on which
such increase occurs. Any such increases shall be applied to the Certificate
Principal Balance of each Certificate of such Class in accordance with its
respective Percentage Interest.
Β
(j)Β Β It
is the
intention of all of the parties hereto that the Class C Certificates receive
all
principal and interest received by the Trust on the Mortgage Loans that is
not
otherwise distributable to any other Class of Regular Certificates or REMIC
Regular Interests. If the Trustee determines that the Residual Certificates
are
entitled to any distributions, the Trustee, prior to any such distribution
to
any Residual Certificate, shall notify the Depositor of such impending
distribution. Upon such notification, the Depositor will request an amendment
to
the Pooling and Servicing Agreement to revise such mistake in the distribution
provisions. The Residual Certificate Holders, by acceptance of their
Certificates, and the Servicer(s) hereby agree and no further consent shall
be
necessary, notwithstanding anything to the contrary in Section 11.01 of the
Pooling and Servicing Agreement.
Β
SECTION 4.02.Β Β |
[Reserved].
|
Β
SECTION 4.03.Β Β |
Statements.
|
Β
(a)Β Β On
each
Distribution Date, based, as applicable, on information provided to it by the
Servicer, the Trustee shall prepare and make available to each Holder of the
Regular Certificates, the Swap Provider, the Servicer and the Rating Agencies,
a
statement as to the distributions made on such Distribution Date (the βMonthly
Statementβ):
Β
(i)Β Β the
amount of the distribution made on such Distribution Date to the Holders of
each
Class of Regular Certificates allocable to principal and the amount of the
distribution made to the Holders of the Class P Certificates allocable to
Prepayment Charges and Servicer Prepayment Charge Payment Amounts;
Β
(ii)Β Β the
amount of the distribution made on such Distribution Date to the Holders of
each
Class of Regular Certificates (other than the Class P Certificates) allocable
to
interest, separately identified;
Β
(iii)Β Β Net
Monthly Excess Cashflow, the Overcollateralized Amount, the
Overcollateralization Release Amount, the Overcollateralization Deficiency
Amount and the Overcollateralization Target Amount as of such Distribution
Date
and the Excess Overcollateralized Amount for the Mortgage Pool for such
Distribution Date;
Β
(iv)Β Β any
fees
and expenses of the Trust accrued and paid on such Distribution Date and to
whom
such fees and expenses were paid;
Β
(v)Β Β the
aggregate amount of Advances for the related Due Period (including the general
purpose of such Advances);
Β
(vi)Β Β the
aggregate amount of interest and scheduled principal received or advanced by
the
Servicer with respect to the related Due Period;
Β
(vii)Β Β with
respect to each Loan Group, the related group balance at the Close of Business
at the end of the related Due Period;
Β
(viii)Β Β the
number, aggregate principal balance, weighted average remaining term to maturity
and weighted average Mortgage Rate of the Mortgage Loans as of the related
Determination Date;
Β
(ix)Β Β the
number and aggregate unpaid principal balance of Mortgage Loans (except those
Mortgage Loans that are liquidated as of the end of the related Prepayment
Period) that were (as determined using the OTS method) (A) Delinquent (exclusive
of Mortgage Loans in bankruptcy or foreclosure and REO Properties) (1) 30 to
59
days, (2) 60 to 89 days and (3) 90 or more days, (B) as to which foreclosure
proceedings have been commenced and Delinquent (1) 30 to 59 days, (2) 60 to
89
days and (3) 90 or more days, (C) in bankruptcy and Delinquent (1) 30 to 59
days, (2) 60 to 89 days and (3) 90 or more days, in each case as of the Close
of
Business on the last day of the calendar month preceding such Distribution
Date
and (D) REO Properties;
Β
(x)Β Β the
Delinquency Percentage;
Β
(xi)Β Β the
total
number and cumulative principal balance of all Liquidated Mortgage Loans as
of
the Close of Business of the last day of the preceding Prepayment Period, prior
to the reduction of each principal balance to zero;
Β
(xii)Β Β the
total
number and cumulative principal balance of all REO Properties as of the Close
of
Business of the last day of the preceding Prepayment Period;
Β
(xiii)Β Β the
aggregate amount of Principal Prepayments in full, the aggregate amount of
Principal Prepayments in part and Net Liquidation Proceeds made during the
related Prepayment Period;
Β
(xiv)Β Β the
aggregate amount of Realized Losses incurred during the related Prepayment
Period and the cumulative amount of Realized Losses;
Β
(xv)Β Β the
aggregate amount of extraordinary Trust Fund expenses withdrawn from the
Collection Account for such Distribution Date;
Β
(xvi)Β Β the
Certificate Principal Balance of each Class of Class A Certificates, each class
of Mezzanine Certificates and the Class C Certificates, before and after giving
effect to the distributions made on such Distribution Date;
Β
(xvii)Β Β the
Monthly Interest Distributable Amount in respect of each Class of Class A
Certificates, each class of Mezzanine Certificates and the Class C Certificates
for such Distribution Date and the Unpaid Interest Shortfall Amount, if any,
with respect to the Class A Certificates, the Mezzanine Certificates and the
Class C Certificates for such Distribution Date;
Β
(xviii)Β Β the
aggregate amount of any Prepayment Interest Shortfalls for such Distribution
Date, to the extent not covered by payments by the Servicer pursuant to Section
3.26;
Β
(xix)Β Β the
Senior Credit Enhancement Percentage for such Distribution Date;
Β
(xx)Β Β the
Net
WAC Rate Carryover Amount for each class of Class A Certificates and each class
of Mezzanine Certificates, if any, for such Distribution Date and the amount
remaining unpaid after reimbursements therefor on such Distribution
Date;
Β
(xxi)Β Β the
amount of any Net Swap Payments or Swap Termination Payments (a) due from the
Trust and (b) due from the Swap Provider;
Β
(xxii)Β Β whether
the Stepdown Date or a Trigger Event is in effect;
Β
(xxiii)Β Β the
total
cashflows received;
Β
(xxiv)Β Β the
respective Pass-Through Rates applicable to each Class of Class A Certificates,
each Class of Mezzanine Certificates and the Class C Certificates for such
Distribution Date and the Pass-Through Rate applicable to each Class of Class
A
Certificates and each class of Mezzanine Certificates for the immediately
succeeding Distribution Date;
Β
(xxv)Β Β (A)
the
amount of payments received related to claims under the PMI Policy during the
related Prepayment Period (and the number of Mortgage Loans to which such
payments related) and (B) the cumulative amount of payments received related
to
claims under the PMI Policy since the Closing Date (and the number of Mortgage
Loans to which such payments related);
(xxvi)Β Β A)
the
dollar amount of claims made under the PMI Policy that were denied during the
Prepayment Period (and the number of Mortgage Loans to which such denials
related) and (B) the dollar amount of the cumulative claims made under the
PMI
Policy that were denied since the Closing Date (and the number of Mortgage
Loans
to which such denials related);
Β
(xxvii)Β Β the
amount on deposit Net WAC Rate Carryover Reserve Account; and
Β
(xxviii)Β Β the
applicable Record Date, Accrual Period and Determination Date for calculating
distributions for such Distribution Date.
Β
The
Trustee will make such statement (and, at its option, any additional files
containing the same information in an alternative format) available each month
to Certificateholders, the NIMS Insurer and the Rating Agencies via the
Trustee's internet website. The Trustee's internet website shall initially
be
located at βxxx.xxxxxxx.xxxβ. Assistance in using the website can be obtained by
calling the Trustee's customer service desk at (000) 000-0000. Parties that
are
unable to use the above distribution option are entitled to have a paper copy
mailed to them via first class mail by calling the customer service desk and
indicating such. The Trustee shall have the right to change the way such
statements are distributed in order to make such distribution more convenient
and/or more accessible to the above parties and the Trustee shall provide timely
and adequate notification to all above parties regarding any such changes.
As a
condition to access the Trustee's internet website, the Trustee may require
registration and the acceptance of a disclaimer. The Trustee will not be liable
for the dissemination of information in accordance with this Agreement. The
Trustee shall also be entitled to rely on but shall not be responsible for
the
content or accuracy of any information provided by third parties for purposes
of
preparing the distribution date statement and may affix thereto any disclaimer
it deems appropriate in its reasonable discretion (without suggesting liability
on the part of any other party thereto).
Β
In
the
case of information furnished pursuant to subclauses (i) through (iii) above,
the amounts shall be expressed in a separate section of the report as a dollar
amount for each Class for each $1,000 original dollar amount as of the Cut-off
Date.
Β
In
addition, the Trustee will report on Form 10-D any material breaches of
representations and warranties regarding the Mortgage Loans to the extent known
to the Trustee and if applicable, material modifications, extensions or waivers
to Mortgage Loan terms, fees, penalties or payments during the preceding
calendar month or that have become material over time.
Β
(b)Β Β Within
a
reasonable period of time after the end of each calendar year, the Trustee
shall, upon written request, furnish to the NIMS Insurer and each Person who
at
any time during the calendar year was a Certificateholder of a Regular
Certificate, if requested in writing by such Person, such information as is
reasonably necessary to provide to such Person a statement containing the
information set forth in subclauses (i) through (iii) above, aggregated for
such
calendar year or applicable portion thereof during which such Person was a
Certificateholder. Such obligation of the Trustee shall be deemed to have been
satisfied to the extent that substantially comparable information shall be
prepared and furnished by the Trustee to Certificateholders pursuant to any
requirements of the Code as are in force from time to time.
Β
(c)Β Β On
each
Distribution Date, the Trustee shall make available to the NIMS Insurer and
the
Residual Certificateholders a copy of the reports forwarded to the Regular
Certificateholders in respect of such Distribution Date with such other
information as the Trustee deems necessary or appropriate.
Β
(d)Β Β Within
a
reasonable period of time after the end of each calendar year, the Trustee
shall
deliver to the NIMS Insurer and each Person who at any time during the calendar
year was a Residual Certificateholder, if requested in writing by such Person,
such information as is reasonably necessary to provide to such Person a
statement containing the information provided pursuant to the previous paragraph
aggregated for such calendar year or applicable portion thereof during which
such Person was a Residual Certificateholder. Such obligation of the Trustee
shall be deemed to have been satisfied to the extent that substantially
comparable information shall be prepared and furnished to Certificateholders
by
the Trustee pursuant to any requirements of the Code as from time to time in
force.
Β
(e)Β Β For
each
Distribution Date, through and including the Distribution Date in December
2006,
the Trustee shall calculate the Significance Percentage of the Interest Rate
Swap Agreement. If on any such Distribution Date, the Significance Percentage
is
equal to or greater than 9%, the Trustee shall promptly notify the Depositor
and
the Depositor, on behalf of the Trustee, shall obtain the financial information
required to be delivered by the Swap Provider pursuant to the terms of the
Interest Rate Swap Agreement. If, on any succeeding Distribution Date through
and including the Distribution Date in December 2006, the Significance
Percentage is equal to or greater than 10%, the Trustee shall promptly notify
the Depositor and the Depositor shall, within 5 Business Days of such
Distribution Date, deliver to the Trustee the financial information provided
to
it by the Swap Provider for inclusion in the Form 10-D relating to such
Distribution Date. If on any Distribution Date after December 2006, the
Significance Percentage is greater than 10%, the Trustee shall include the
Significance Percentage on the statement to Certificateholders for the related
Distribution Date.
Β
SECTION 4.04.Β Β |
Remittance
Reports; Advances.
|
Β
(a)Β Β On
the
second Business Day following each Determination Date but in no event later
than
the earlier of (i) such date which would allow the indenture trustee to submit
a
claim to the NIMS Insurer under the Indenture so as to allow a timely payment
by
the NIMS Insurer under the insurance policy related to the notes insured by
the
NIMS Insurer and (ii) the 20th
day of
each month (or if such 20th
day is
not a Business Day, the preceding Business Day), the Servicer shall deliver
to
the Trustee by telecopy or electronic mail (or by such other means as the
Servicer and the Trustee may agree from time to time) a Remittance Report in
the
form of Exhibit O hereto (or such form mutually agreed upon) with respect to
the
related Distribution Date. Not later than the 20th
day of
each month (or if such 20th
day is
not a Business Day, the preceding Business Day), the Servicer shall deliver
or
cause to be delivered to the Trustee in addition to the information provided
on
the Remittance Report, such other information reasonably available to it with
respect to the Mortgage Loans as the Trustee may reasonably require to perform
the calculations necessary to make the distributions contemplated by Section
4.01 and to prepare the statements to Certificateholders contemplated by Section
4.03. The Trustee shall not be responsible to recompute, recalculate or verify
any information provided to it by the Servicer.
Β
(b)Β Β The
amount of Advances to be made by the Servicer for any Distribution Date shall
equal, subject to Section 4.04(d), the sum of (i) the aggregate amount of
Monthly Payments (net of the related Servicing Fee), due during the related
Due
Period in respect of the Mortgage Loans, which Monthly Payments were delinquent
on a contractual basis as of the Close of Business on the related Determination
Date and (ii) with respect to each REO Property, which REO Property was acquired
during or prior to the related Due Period and as to which REO Property an REO
Disposition did not occur during the related Due Period, an amount equal to
the
excess, if any, of the REO Imputed Interest on such REO Property for the most
recently ended calendar month, over the net income from such REO Property
transferred to the Distribution Account pursuant to Section 3.23 for
distribution on such Distribution Date.
Β
(c)Β Β On
or
before 1:00 p.m. New York time on the Servicer Remittance Date, the Servicer
shall remit in immediately available funds to the Trustee for deposit in the
Distribution Account an amount equal to the aggregate amount of Advances, if
any, to be made in respect of the Mortgage Loans and REO Properties for the
related Distribution Date either (i) from its own funds or (ii) from the
Collection Account, to the extent of funds held therein for future distribution
(in which case it will cause to be made an appropriate entry in the records
of
Collection Account that amounts held for future distribution have been, as
permitted by this Section 4.04, used by the Servicer in discharge of any such
Advance) or (iii) in the form of any combination of (i) and (ii) aggregating
the
total amount of Advances to be made by the Servicer with respect to the Mortgage
Loans and REO Properties. Any amounts held for future distribution used by
the
Servicer to make an Advance as permitted in the preceding sentence or withdrawn
by the Servicer as permitted in Section 3.11(a)(ii) in reimbursement of Advances
previously made shall be appropriately reflected in the Servicer's records
and
replaced by the Servicer by deposit in the Collection Account on or before
any
future Servicer Remittance Date to the extent that the Available Funds for
the
related Distribution Date (determined without regard to Advances to be made
on
the Servicer Remittance Date) shall be less than the total amount that would
be
distributed to the Classes of Certificateholders pursuant to Section 4.01 on
such Distribution Date if such amounts held for future distributions had not
been so used to make Advances or reimburse for previously made Advances. The
Trustee will provide notice to the NIMS Insurer and the Servicer by telecopy
by
the Close of Business on any Servicer Remittance Date in the event that the
amount remitted by the Servicer to the Trustee on such date is less than the
Advances required to be made by the Servicer for the related Distribution Date,
as set forth in the related Remittance Report.
Β
(d)Β Β The
obligation of the Servicer to make such Advances is mandatory, notwithstanding
any other provision of this Agreement but subject to (d) below, and, with
respect to any Mortgage Loan, shall continue until the Mortgage Loan is paid
in
full or until the recovery of all Liquidation Proceeds thereon.
Β
(e)Β Β Notwithstanding
anything herein to the contrary, no Advance or Servicing Advance shall be
required to be made hereunder by the Servicer if such Advance or Servicing
Advance would, if made, constitute a Nonrecoverable Advance. The determination
by the Servicer that it has made a Nonrecoverable Advance or that any proposed
Advance or Servicing Advance, if made, would constitute a Nonrecoverable
Advance, shall be evidenced by an Officers' Certificate of the Servicer
delivered to the NIMS Insurer, the Depositor and the Trustee.
Β
SECTION 4.05.Β Β |
Swap
Account.
|
Β
(a)Β Β On
the
Closing Date, there is hereby established a separate trust (the βSupplemental
Interest Trustβ), into which the Depositor shall deposit: (i) the Interest Rate
Swap Agreement and (ii) the Swap Administration Agreement. The Supplemental
Interest Trust shall be maintained by the Supplemental Interest Trust Trustee,
who initially, shall be the Trustee. No later than the Closing Date, the
Supplemental Interest Trust Trustee shall establish and maintain a separate,
segregated trust account to be held in the Supplemental Interest Trust, titled,
βSwap Account, Xxxxx Fargo Bank, N.A., as Supplemental Interest Trust Trustee,
in trust for the Swap Provider and the registered holders of Option One Mortgage
Loan Trust 2006-3, Asset-Backed Certificates, Series 2006-3.β Such account shall
be an Eligible Account and funds on deposit therein shall be held separate
and
apart from, and shall not be commingled with, any other moneys, including,
without limitation, other moneys of the Trustee, in its capacity as Supplemental
Interest Trust Trustee, held pursuant to this Agreement. Amounts therein shall
be held uninvested.
Β
The
Depositor hereby directs the Trustee to execute, deliver and perform its
obligations and to make any representations under the Interest Rate Swap
Agreement (in its capacity as Supplemental Interest Trust Trustee). The
Depositor, the Servicer and the Holders of the Offered Certificates by their
acceptance of such Certificates acknowledge and agree that the Trustee shall
execute, deliver and perform its obligations under the Interest Rate Swap
Agreement and shall do so solely in its capacity as Supplemental Interest Trust
Trustee and not in its individual capacity. In making the representation under
Section 4(3)(b) of the Interest Rate Swap Agreement, the Trustee is entitled
to
rely on the representation made by the Depositor in Section 2.06(x) of this
Agreement. Every provision of this Agreement relating to the conduct or
affecting the liability of or affording protection to the Trustee shall apply
to
the Trusteeβs execution of the Interest Rate Swap Agreement and the performance
of its duties and satisfaction of its obligations thereunder.
Β
(b)Β Β On
each
Distribution Date, prior to any distribution to any Certificate, the Trustee
shall deliver to the Supplemental Interest Trust Trustee for deposit into the
Swap Account: (i) the amount of any Net Swap Payment or Swap Termination Payment
(other than any Swap Termination Payment resulting from a Swap Provider Trigger
Event) owed to the Swap Provider (after taking into account any upfront payment
received from the counterparty to a replacement swap agreement) from funds
collected and received with respect to the Mortgage Loans prior to the
determination of Available Funds and (ii) amounts received by the Supplemental
Interest Trust Trustee from the Swap Administrator, for distribution in
accordance with Section 4.01(e) above, pursuant to the Swap Administration
Agreement, dated as of the Closing Date (the βSwap Administration Agreementβ),
among Xxxxx Fargo Bank, N.A. in its capacity as Supplemental Interest Trustee,
Trustee and Swap Administrator and Option One Mortgage Corporation (in
substantially the form attached hereto as Exhibit N). For federal income tax
purposes, any amounts paid to the Swap Provider on each Distribution Date shall
first be deemed paid to the Swap Provider in respect of the Class SWAP-IO
Interest to the extent of the amount distributable on such Class SWAP-IO
Interest on such Distribution Date, and any remaining amount shall be deemed
paid to the Swap Provider in respect of a Class IO Distribution Amount (as
defined below).
Β
(c)Β Β It
is the
intention of the parties hereto that, for federal and state income and state
and
local franchise tax purposes, the Supplemental Interest Trust be disregarded
as
an entity separate from the Holder of the Class C Certificates unless and until
the date when either (a) there is more than one Class C Certificateholder or
(b)
any Class of Certificates in addition to the Class C Certificates is
recharacterized as an equity interest in the Supplemental Interest Trust for
federal income tax purposes, in which case it is the intention of the parties
hereto that, for federal and state income and state and local franchise tax
purposes, the Supplemental Interest Trust be treated as a partnership.Β If
the Supplemental Interest Trust shall be treated as a partnership, Xxxxx Fargo
shall not be required to prepare and file partnership tax returns in respect
of
such partnership unless it receives additional reasonable compensation (not
to
exceed $10,000 per year) for the preparation of such filings,Β written
notification recognizing the creation of a partnership agreement or comparable
documentation evidencing the partnership, if any. Β The Supplemental
Interest Trust will be an βoutside reserve fundβ within the meaning of Treasury
Regulation Section 1.860G-2(h).
Β
(d)Β Β To
the
extent that the Supplemental Interest Trust is determined to be a separate
legal
entity from the Supplemental Interest Trust Trustee, any obligation of the
Supplemental Interest Trust Trustee under the Interest Rate Swap Agreement
shall
be deemed to be an obligation of the Supplemental Interest Trust.
Β
(e)Β Β The
Trustee shall treat the Holders of Certificates (other than the Class P, Class
C, Class R and Class R-X Certificates) as having entered into a notional
principal contract with respect to the Holders of the Class C Certificates.
Pursuant to each such notional principal contract, all Holders of Certificates
(other than the Class P, Class C, Class R and Class R-X Certificates) shall
be
treated as having agreed to pay, on each Distribution Date, to the Holder of
the
Class C Certificates an aggregate amount equal to the excess, if any, of (i)
the
amount payable on such Distribution Date on the REMIC 4 Regular Interest
corresponding to such Class of Certificates over (ii) the amount payable on
such
Class of Certificates on such Distribution Date (such excess, a βClass IO
Distribution Amountβ). A Class IO Distribution Amount payable from interest
collections shall be allocated pro
rata
among
such Certificates based on the amount of interest otherwise payable to such
Certificates, and a Class IO Distribution Amount payable from principal
collections shall be allocated to the most subordinate Class of Certificates
with an outstanding principal balance to the extent of such balance. In
addition, pursuant to such notional principal contract, the Holder of the Class
C Certificates shall be treated as having agreed to pay Net WAC Rate Carryover
Amounts to the Holders of the Certificates (other than the Class C, Class P,
Class R and Class R-X Certificates) in accordance with the terms of this
Agreement. Any payments to the Certificates from amounts deemed received in
respect of this notional principal contract shall not be payments with respect
to a Regular Interest in a REMIC within the meaning of Code Section 860G(a)(1).
However, any payment from the Certificates (other than the Class C, Class P,
Class R and Class R-X Certificates) of a Class IO Distribution Amount shall
be
treated for tax purposes as having been received by the Holders of such
Certificates in respect of their interests in REMIC 4 and as having been paid
by
such Holders to the Swap Administrator pursuant to the notional principal
contract. Thus, each Certificate (other than the Class P, Class R and Class
R-X
Certificates) shall be treated as representing not only ownership of Regular
Interests in REMIC 4, but also ownership of an interest in, and obligations
with
respect to, a notional principal contract.
Β
SECTION 4.06.Β Β |
Distributions
on the REMIC Regular Interests.
|
Β
(a)Β Β On
each
Distribution Date, the Trustee shall cause in the following order of priority,
the following amounts which shall be deemed to be distributed by REMIC 1 to
REMIC 2 on account of the REMIC 1 Regular Interests or withdrawn from the
Distribution Account and distributed to the holders of the Class R Certificates
(in respect of the Class R-1 Interest), as the case may be:
Β
With
respect to the Group I Mortgage Loans:
Β
(1)Β to
the
Holders of REMIC 1 Regular Interest LT1 and REMIC 1 Regular Interest LT1PF
in an
amount equal to (A) the Uncertificated Accrued Interest for each such REMIC
1
Regular Interest for such Distribution Date, plus (B) any amounts in respect
thereof remaining unpaid from previous Distribution Dates; and
Β
(2)Β to
the
Holders of REMIC 1 Regular Interest LT1 and REMIC 1 Regular Interest LT1PF,
in
an amount equal to the remainder of the Available Funds for such Distribution
Date after the distributions made pursuant to clause (1) above, allocated as
follows:
Β
(a)Β first,
to
the Holders of REMIC 1 Regular Interest LT1, until the Uncertificated Principal
Balance of REMIC 1 Regular Interest LT1 is reduced to zero; then, to the Holders
of REMIC 1 Regular Interest LT1PF, until the Uncertificated Principal Balance
of
REMIC 1 Regular Interest LT1PF is reduced to zero; provided however, with
respect to the first three Distribution Dates, principal payments on the Initial
Group I Mortgage Loans shall be allocated to REMIC 1 Regular Interest LT1 until
the Uncertificated Principal Balance of each such REMIC 1 Regular Interest
has
been reduced to zero, and all principal payments on the Subsequent Group I
Mortgage Loans shall be allocated to REMIC 1 Regular Interest LT1PF until the
Uncertificated Principal Balance thereof has been reduced to zero;
and
Β
(b)Β any
remaining amount to the Holders of the Class R Certificates (in respect of
the
Class R-1 Interest).
Β
With
respect to the Group II Mortgage Loans:
Β
(1)Β to
the
Holders of REMIC 1 Regular Interest LT2 and REMIC 1 Regular Interest LT2PF
in an
amount equal to (A) the Uncertificated Accrued Interest for each such REMIC
1
Regular Interest for such Distribution Date, plus (B) any amounts in respect
thereof remaining unpaid from previous Distribution Dates;
Β
(2)Β to
the
Holders of REMIC 1 Regular Interest LT2 and REMIC 1 Regular Interest LT2PF,
in
an amount equal to the remainder of the Available Funds for such Distribution
Date after the distributions made pursuant to clause (1) above, allocated as
follows:
Β
(a)Β first,
to
the Holders of REMIC 1 Regular Interest LT2, until the Uncertificated Principal
Balance of REMIC 1 Regular Interest LT2 is reduced to zero; then, to the Holders
of REMIC 1 Regular Interest LT2PF, until the Uncertificated Principal Balance
of
REMIC 1 Regular Interest LT2PF is reduced to zero; provided however, with
respect to the first three Distribution Dates, principal payments on the Initial
Group II Mortgage Loans shall be allocated to REMIC 1 Regular Interest LT2
until
the Uncertificated Principal Balance of each such REMIC 1 Regular Interest
has
been reduced to zero, and all principal payments on the Subsequent Group II
Mortgage Loans shall be allocated to REMIC 1 Regular Interest LT2PF until the
Uncertificated Principal Balance thereof has been reduced to zero;
and
Β
(b)Β any
remaining amount to the Holders of the Class R Certificates (in respect of
the
Class R-1 Interest).
Β
On
each
Distribution Date, all amounts representing Prepayment Charges in respect of
the
Group I Mortgage Loans received during the related Prepayment Period will be
distributed by REMIC 1 to the Holders of REMIC 1 Regular Interest LT1PF and
all
amounts representing Prepayment Charges in respect of the Group II Mortgage
Loans received during the related Prepayment Period will be distributed by
REMIC
2 to the Holders of REMIC 1 Regular Interest LT2PF. The payment of the foregoing
amounts to the Holders of REMIC 1 Regular Interest LT1 and REMIC 1 Regular
Interest LT2 shall not reduce the Uncertificated Principal Balance
thereof.
Β
(b)Β Β On
each
Distribution Date, the Trustee shall cause in the following order of priority,
the following amounts to be distributed by REMIC 2 to REMIC 3 on account of
the
REMIC 2 Regular Interests or withdrawn from the Distribution Account and
distributed to the Holders of the Class R Certificates (in respect of the Class
R-2 Interest), as the case may be:
Β
Β |
(i)to
REMIC 2 Regular Interest I-1-A, I-1-B and I-1-C, pro
rata,
in an amount equal to (A) Uncertificated Accrued Interest for such
REMIC 2
Regular Interests for such Distribution Date, plus (B) any amounts
payable
in respect thereof remaining unpaid from previous Distribution Dates;
|
Β
Β |
(ii)
|
to
the extent of amounts remaining after the distributions made pursuant
to
clause (i) above, to the Holders of REMIC 2 Regular Interest I-1-C,
an
amount of principal equal to the amount of principal distributions
on the
Class C Certificate and Class P Certificate for such Distribution
Date
shall be distributed to such Holders until the Uncertificated Principal
Balance of REMIC 2 Regular Interest I-1-C is reduced to
zero;
|
Β
Β |
(iii)to
the extent of amounts remaining after the distributions made pursuant
to
clauses (i) and (ii) above, payments of principal shall be allocated
to
REMIC 2 Regular Interest I-1-A and I-1-B, pro rata, until the
Uncertificated Principal Balance of each such REMIC 2 Regular Interest
is
reduced to zero; and
|
Β
Β |
(iv)
|
to
the Holders of REMIC 2 Regular Interest I-1-C, on each Distribution
Date,
100% of the amount paid in respect of Prepayment
Charges.
|
Β
(c)Β Β On
each
Distribution Date, the Trustee shall cause in the following order of priority,
the following amounts to be distributed to REMIC 3 on account of the Mortgage
Loans or withdrawn from the Distribution Account and distributed to the Holders
of the Class R Certificates (in respect of the Class R-3 Interest), as the
case
may be:
Β
(i)
to
the Holders of REMIC 3 Regular Interest LTIO, in an amount equal to (A)
Uncertificated Accrued Interest for such REMIC 3 Regular Interest for such
Distribution Date, plus (B) any amounts in respect thereof remaining unpaid
from
previous Distribution Dates;
Β
(ii)
Β first,
to
Holders of REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest LTIA1, REMIC
3 Regular Interest LTIIA1, REMIC 3 Regular Interest LTIIA2, REMIC 3 Regular
Interest LTIIA3, REMIC 3 Regular Interest LTIIA4, REMIC 3 Regular Interest
LTM1,
REMIC 3 Regular Interest LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular
Interest LTM4, REMIC 3 Regular Interest LTM5, REMIC 3 Regular Interest LTM6,
REMIC 3 Regular Interest LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular
Interest LTM9, REMIC 3 Regular Interest LTM10, REMIC 3 Regular Interest LTM11,
REMIC 3 Regular Interest LTZZ and REMIC 3 Regular Interest LTP, pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such Distribution
Date, plus (B) any amounts in respect thereof remaining unpaid from previous
Distribution Dates. Amounts payable as Uncertificated Accrued Interest in
respect of REMIC 3 Regular Interest LTZZ shall be reduced and deferred when
the
REMIC 3 Overcollateralized Amount is less than the REMIC 3 Overcollateralization
Target Amount, by the lesser of (x) the amount of such difference and (y) the
Maximum LTZZ Uncertificated Interest Deferral Amount and such amount shall
be
payable to the Holders of REMIC 3 Regular Interest LTIA1, REMIC 3 Regular
Interest LTIIA1, REMIC 3 Regular Interest LTIIA2, REMIC 3 Regular Interest
LTIIA3, REMIC 3 Regular Interest LTIIA4, REMIC 3 Regular Interest LTM1, REMIC
3
Regular Interest LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular Interest
LTM4, REMIC 3 Regular Interest LTM5, REMIC 3 Regular Interest LTM6, REMIC 3
Regular Interest LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular Interest
LTM9, REMIC 3 Regular Interest LTM10 and REMIC 3 Regular Interest LTM11 in
the
same proportion as the Overcollateralization Increase Amount is allocated to
the
Corresponding Certificates and the Uncertificated Principal Balance of REMIC
3
Regular Interest LTZZ shall be increased by such amount;
Β
(iii)Β to
the
Holders of REMIC 3 Regular Interests, in an amount equal to the remainder of
the
Available Funds for such Distribution Date after the distributions made pursuant
to clause (i) above, allocated as follows:
Β
(a)Β 98.00%
of
such remainder (other than amounts payable under clause (c) below), to the
Holders of REMIC 3 Regular Interest LTAA and REMIC 3 Regular Interest LTP,
until
the Uncertificated Principal Balance of such REMIC 3 Regular Interest is reduced
to zero, provided, however, that REMIC 3 Regular Interest LTP shall not be
reduced until the Distribution Date immediately following the expiration of
the
latest Prepayment Charge as identified on the Prepayment Charge Schedule or
any
Distribution Date thereafter, at which point such amount shall be distributed
to
REMIC 3 Regular Interest LTP, until $100 has been distributed pursuant to this
clause;
Β
(b)Β 2.00%
of
such remainder (other than amounts payable under clause (c) below), first,
to
the Holders of REMIC 3 Regular Interest LTIA1, REMIC 3 Regular Interest LTIIA1,
REMIC 3 Regular Interest LTIIA2, REMIC 3 Regular Interest LTIIA3, REMIC 3
Regular Interest LTIIA4, REMIC 3 Regular Interest LTM1, REMIC 3 Regular Interest
LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular Interest LTM4, REMIC 3
Regular Interest LTM5, REMIC 3 Regular Interest LTM6, REMIC 3 Regular Interest
LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular Interest LTM9, REMIC 3
Regular Interest LTM10 and REMIC 3 Regular Interest LTM11, 1.00% of and, in
the
same proportion as principal payments are allocated to the Corresponding
Certificates, until the Uncertificated Principal Balances of such REMIC 3
Regular Interests are reduced to zero and second, to the Holders of REMIC 3
Regular Interest LTZZ, 1.00% of such remainder, until the Uncertificated
Principal Balance of such REMIC 3 Regular Interest is reduced to zero;
and
Β
(c)Β any
remaining amount to the Holders of the Class R Certificates (in respect of
the
Class R-3 Interest);
Β
provided,
however, that (i) 98.00% and (ii) 2.00% of any principal payments that are
attributable to an Overcollateralization Reduction Amount shall be allocated
to
Holders of (i) REMIC 3 Regular Interest LTAA and REMIC 3 Regular Interest LTP,
in that order and (ii) REMIC 3 Regular Interest LTZZ, respectively; provided
that REMIC 3 Regular Interest LTP shall not be reduced until the Distribution
Date immediately following the expiration of the latest Prepayment Charge as
identified on the Prepayment Charge Schedule or any Distribution Date
thereafter, at which point such amount shall be distributed to REMIC 3 Regular
Interest LTP, until $100 has been distributed pursuant to this clause;
and
Β
(iv)Β Notwithstanding
the distributions described in this Section 4.07, distribution of funds shall
be
made only in accordance with Section 4.01.
Β
On
each
Distribution Date, 100% of the amounts distributed on REMIC 3 Regular Interest
LTIO shall be deemed distributed by REMIC 3 to REMIC 4 in respect of the Class
Swap-IO Interest. Such amounts shall be deemed distributed by REMIC 4 to REMIC
5
in respect of REMIC 7 Regular Interest Swap IO. Such amounts shall be deemed
distributed by REMIC 7 to the Swap Administrator for deposit into the Swap
Account.
Β
On
each
Distribution Date, all amounts representing Prepayment Charges in respect of
the
Mortgage Loans received during the related Prepayment Period will be distributed
by REMIC 3 to the Holders of REMIC 3 Regular Interest LTP. The payment of the
foregoing amounts to the Holders of REMIC 3 Regular Interest LTP shall not
reduce the Uncertificated Principal Balance thereof.
Β
SECTION 4.07.Β Β |
Allocation
of Realized Losses.
|
Β
(a)Β Β All
Realized Losses on the Mortgage Loans allocated to any Regular Certificate
shall
be allocated by the Trustee on each Distribution Date as follows: first, as
provided in Section 1.03, to the interest accrued on the Class C Certificates
after the allocation thereto of certain interest shortfalls as provided in
Section 1.03; second, to
the
Net Swap Payment received under the Interest Rate Swap Agreement after payment
of Section 4.01(e)(i) and (ii) and Section 4.01(f)(i) and (ii);
third,
to the
Class C Certificates (determined for purposes of this section 4.08 as the amount
by which (A) the aggregate Uncertificated Principal Balance of the REMIC 2
Regular Interests immediately preceding such Distribution Date exceed (B) the
aggregate Certificate Principal Balances of the Class A Certificates, the
Mezzanine Certificates and the Class P Certificates immediately preceding such
Distribution Date), until the Certificate Principal Balance thereof has been
reduced to zero; fourth, to the Class M-11 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; fifth, to the Class M-10
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; sixth, to the Class M-9 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; seventh, to the Class M-8
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; eighth, to the Class M-7 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; ninth, to the Class M-6 Certificates,
until the Certificate Principal Balance thereof has been reduced to zero; tenth,
to the Class M-5 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero; eleventh, to the Class M-4 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; twelfth,
to the Class M-3 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
thirteenth, to the Class M-2 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; and fourteenth, to the Class M-1
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero. All Realized Losses to be allocated to the Certificate Principal
Balances of all Classes on any Distribution Date shall be so allocated after
the
actual distributions to be made on such date as provided above. All references
above to the Certificate Principal Balance of any Class of Certificates shall
be
to the Certificate Principal Balance of such Class immediately prior to the
relevant Distribution Date, before reduction thereof by any Realized Losses,
in
each case to be allocated to such Class of Certificates, on such Distribution
Date.
Β
Any
allocation of Realized Losses to a Mezzanine Certificate on any Distribution
Date shall be made by reducing the Certificate Principal Balance thereof by
the
amount so allocated; any allocation of Realized Losses to a Class C Certificate
shall be made by reducing the amount otherwise payable in respect thereof
pursuant to Section 4.01(d)(v). No allocations of any Realized Losses shall
be
made to the Certificate Principal Balances of the Class A Certificates or the
Class P Certificates.
Β
(b)Β Β All
Realized Losses on the Group I Mortgage Loans shall be allocated by the Trustee
on each Distribution Date first to the REMIC 1 Regular Interest LT1 and then
to
the REMIC 1 Regular Interest LT1PF until the Uncertificated Principal Balance
of
each such REMIC 1 Regular Interest has been reduced to zero; provided however,
with respect to the first three Distribution Dates, all Realized Losses on
the
Initial Group I Mortgage Loans shall be allocated to REMIC 1 Regular Interest
LT1 until the Uncertificated Principal Balance of each such REMIC 1 Regular
Interest has been reduced to zero, and all Realized Losses on the Subsequent
Group I Mortgage Loans shall be allocated to REMIC 1 Regular Interest LT1PF
until the Uncertificated Principal Balance thereof has been reduced to zero.
All
Realized Losses on the Group II Mortgage Loans shall be allocated by the Trustee
on each Distribution Date first to the REMIC 1 Regular Interest LT2 and then
to
the REMIC 1 Regular Interest LT2PF until the Uncertificated Principal Balance
of
each such REMIC 1 Regular Interest has been reduced to zero; provided however,
with respect to the first three Distribution Dates, all Realized Losses on
the
Initial Group II Mortgage Loans shall be allocated to REMIC 1 Regular Interest
LT2 until the Uncertificated Principal Balance of each such REMIC 1 Regular
Interest has been reduced to zero, and all Realized Losses on the Subsequent
Group II Mortgage Loans shall be allocated to REMIC 1 Regular Interest LT2PF
until the Uncertificated Principal Balance thereof has been reduced to
zero.
Β
(c)Β Β With
respect to the REMIC 2 Regular Interests, all Realized Losses on the Mortgage
Loans shall be allocated shall be allocated on each Distribution Date, first
to
REMIC 2 Regular Interest I-1-C in an amount equal to the amount of Realized
Losses allocated to the Class C Certificates for such Distribution Date until
the Uncertificated Principal Balance has been reduced to zero, and second,
to
REMIC 2 Regular Interest I-1-A and REMIC 2 Regular Interest I-1-B pro rata
between such REMIC 2 Regular Interests.
Β
(d)Β Β All
Realized Losses on the Mortgage Loans shall be allocated by the Trustee on
each
Distribution Date to the following REMIC 3 Regular Interests in the specified
percentages, as follows: first, to Uncertificated Accrued Interest payable
to
the REMIC 3 Regular Interest LTAA and REMIC 3 Regular Interest LTZZ up to an
aggregate amount equal to the REMIC 3 Interest Loss Allocation Amount, 98%
and
2%, respectively; second, to the Uncertificated Principal Balances of the REMIC
3 Regular Interest LTAA and REMIC 3 Regular Interest LTZZ up to an aggregate
amount equal to the REMIC 3 Principal Loss Allocation Amount, 98% and 2%,
respectively; third, to the Uncertificated Principal Balances of REMIC 3 Regular
Interest LTAA, REMIC 3 Regular Interest LTM11 and REMIC 3 Regular Interest
LTZZ,
98%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance
of REMIC 3 Regular Interest LTM11 has been reduced to zero; fourth, to the
Uncertificated Principal Balances of REMIC 3 Regular Interest LTAA, REMIC 3
Regular Interest LTM10 and REMIC 3 Regular Interest LTZZ, 98%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 3 Regular
Interest LTM10 has been reduced to zero; fifth, to the Uncertificated Principal
Balances of REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest LTM9 and
REMIC 3 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the
Uncertificated Principal Balance of REMIC 3 Regular Interest LTM9 has been
reduced to zero; sixth, to the Uncertificated Principal Balances of REMIC 3
Regular Interest LTAA, REMIC 3 Regular Interest LTM8 and REMIC 3 Regular
Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated
Principal Balance of REMIC 3 Regular Interest LTM8 has been reduced to zero;
seventh, to the Uncertificated Principal Balances of REMIC 3 Regular Interest
LTAA, REMIC 3 Regular Interest LTM7 and REMIC 3 Regular Interest LTZZ, 98%,
1.00%, and 1%, respectively, until the Uncertificated Principal Balance of
REMIC
3 Regular Interest LTM7 has been reduced to zero; eighth, to the Uncertificated
Principal Balances of REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest
LTM6 and REMIC 3 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until
the
Uncertificated Principal Balance of REMIC 3 Regular Interest LTM6 has been
reduced to zero; ninth, to the Uncertificated Principal Balances of REMIC 3
Regular Interest LTAA, REMIC 3 Regular Interest LTM5 and REMIC 3 Regular
Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal
Balance of REMIC 3 Regular Interest LTM5 has been reduced to zero; tenth, to
the
Uncertificated Principal Balances of REMIC 3 Regular Interest LTAA, REMIC 3
Regular Interest LTM4 and REMIC 3 Regular Interest LTZZ, 98%, 1% and 1%,
respectively, until the Uncertificated Principal Balance of REMIC 3 Regular
Interest LTM4 has been reduced to zero; eleventh, to the Uncertificated
Principal Balances of REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest
LTM3 and REMIC 3 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until
the
Uncertificated Principal Balance of REMIC 3 Regular Interest LTM3 has been
reduced to zero; twelfth, to the Uncertificated Principal Balances of REMIC
3
Regular Interest LTAA, REMIC 3 Regular Interest LTM2 and REMIC 3 Regular
Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal
Balance of REMIC 3 Regular Interest LTM2 has been reduced to zero and twelfth,
to the Uncertificated Principal Balances of REMIC 3 Regular Interest LTAA,
REMIC
3 Regular Interest LTM1 and REMIC 3 Regular Interest LTZZ, 98%, 1% and 1%,
respectively, until the Uncertificated Principal Balance of REMIC 3 Regular
Interest LTM1 has been reduced to zero.
Β
SECTION 4.08.Β Β |
Tax
Treatment of Swap Payments and Swap Termination
Payments
|
Β
For
federal income tax purposes, each holder of a Class A or Mezzanine Certificate
is deemed to own an undivided beneficial ownership interest in a REMIC regular
interest and the right to receive payments from either the Basis Risk Shortfall
Reserve Fund or the Supplemental Interest Trust in respect of any Basis Risk
Shortfall Carry-Forward Amounts or the obligation to make payments to the
Supplemental Interest Trust. For federal income tax purposes, the Trustee will
account for payments to each Class A and Mezzanine Certificates as follows:
each
Class A and Mezzanine Certificate will be treated as receiving their entire
payment from REMIC 4 (regardless of any Swap Termination Payment or obligation
under the Swap Agreement) and subsequently paying their portion of any Swap
Termination Payment in respect of each such Classβ obligation under the Swap
Agreement. In the event that any such Class is resecuritized in a REMIC, the
obligation under the Swap Agreement to pay any such Swap Termination Payment
(or
any shortfall in Swap Provider Fee), will be made by one or more of the REMIC
Regular Interests issued by the resecuritization REMIC subsequent to such REMIC
Regular Interest receiving its full payment from any such Class A or Mezzanine
Certificate. Resecuritization of any Class A or Mezzanine Certificate in a
REMIC
will be permissible only if the Trustee hereunder is the trustee in such
resecuritization.
The
REMIC
regular interest corresponding to a Class A or Mezzanine Certificate will be
entitled to receive interest and principal payments at the times and in the
amounts equal to those made on the certificate to which it corresponds, except
that (i) the maximum interest rate of that REMIC regular interest will equal
the
Net WAC Rate computed for this purpose by limiting the Notional Amount of the
Swap Agreement to the aggregate principal balance of the Mortgage Loans and
(ii)
any Swap Termination Payment will be treated as being payable solely from Net
Monthly Excess Cashflow. As a result of the foregoing, the amount of
distributions and taxable income on the REMIC regular interest corresponding
to
a Class A or Mezzanine Certificate may exceed the actual amount of distributions
on the Class A or Mezzanine Certificate.
SECTION 4.09.Β Β |
Pre-Funding
Accounts.
|
Β
(a)Β Β No
later
than the Closing Date, the Trustee shall establish and maintain two segregated
trust accounts that are each Eligible Accounts, which shall be titled βGroup I
Pre-Funding Account, Xxxxx Fargo Bank, N.A., as trustee for the registered
holders of Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates,
Series 2006-3β (the βGroup I Pre-Funding Accountβ) and βGroup II Pre-Funding
Account, Xxxxx Fargo Bank, N.A., as trustee for the registered holders of Option
One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series 2006-3β (the
βGroup II Pre-Funding Accountβ). The Trustee shall, promptly upon receipt,
deposit in the applicable Pre-Funding Account and retain therein the Original
Group I Pre-Funded Amount and the Original Group II Pre-Funded Amount, as
applicable, remitted on the Closing Date to the Trustee by the Depositor. Funds
deposited in the Pre-Funding Accounts shall be held in trust by the Trustee
for
the Certificateholders for the uses and purposes set forth herein.
Β
(b)Β Β The
Trustee will invest funds deposited in the Pre-Funding Accounts as directed
by
the Servicer in Permitted Investments with a maturity date (i) no later than
the
Business Day immediately preceding the date on which such funds are required
to
be withdrawn from such account pursuant to this Agreement, if a Person other
than the Trustee or an Affiliate manages or advises such investment, (ii) no
later than the date on which such funds are required to be withdrawn from such
account pursuant to this Agreement, if the Trustee or an Affiliate manages
or
advises such investment or (iii) within one Business Day of the Trustee's
receipt thereof. For federal income tax purposes, the Servicer shall be the
owner of the Pre-Funding Accounts and shall report all items of income,
deduction, gain or loss arising therefrom. All income and gain realized from
investment of funds deposited in the Group I Pre-Funding Account and the Group
II Pre-Funding Account shall be transferred to the Depositor or its designee,
as
applicable, at the following times: (i) on the Business Day immediately
preceding each Distribution Date, if a Person other than the Trustee or an
Affiliate of the Trustee manages or advises such investment, or on each
Distribution Date, if the Trustee or an Affiliate of the Trustee manages or
advises such investment, (ii) on the Business Day immediately preceding each
Subsequent Transfer Date, if a Person other than the Trustee or an Affiliate
of
the Trustee manages or advises such investment, or on each Subsequent Transfer
Date, if the Trustee or an Affiliate of the Trustee manages or advises such
investment or (iii) within one Business Day of the Trustee's receipt thereof.
The Servicer shall deposit in the Pre-Funding Accounts the amount of any net
loss incurred in respect of any such Permitted Investment immediately upon
realization of such loss without any right of reimbursement therefor. At no
time
will the Pre-Funding Accounts be assets of any REMIC created hereunder. If
the
Trustee does not receive written direction from the Servicer, then the Trustee
will invest the funds in the Xxxxx Fargo Advantage Prime Money Market
Fund.
Β
(c)Β Β Amounts
on deposit in the Pre-Funding Accounts shall be withdrawn by the Trustee as
follows:
Β
(i)Β Β On
any
Subsequent Transfer Date, the Trustee shall withdraw from the Group I
Pre-Funding Account or the Group II Pre-Funding Account, as applicable, an
amount equal to 100% of the Stated Principal Balances of the Subsequent Group
I
Mortgage Loans or the Subsequent Group II Mortgage Loans, as applicable,
transferred and assigned to the Trustee for deposit in the Mortgage Pool on
such
Subsequent Transfer Date and pay such amount to or upon the order of the
Depositor upon satisfaction of the conditions set forth in Section 2.08 with
respect to such transfer and assignment;
Β
(ii)Β Β If
the
amount on deposit in the Pre-Funding Accounts (exclusive of investment income)
has not been reduced to zero during the Funding Period, on the day immediately
following the termination of the Funding Period, the Trustee shall deposit
into
the Distribution Account any amounts remaining in the Pre-Funding Accounts
(exclusive of investment income) for distribution in accordance with the terms
hereof;
Β
(iii)Β Β To
withdraw any amount not required to be deposited in the Pre-Funding Accounts
or
deposited therein in error; and
Β
(iv)Β Β To
clear
and terminate the Pre-Funding Accounts upon the earlier to occur of (A) the
Distribution Date immediately following the end of the Funding Period and (B)
the termination of this Agreement, with any amounts remaining on deposit therein
being paid to the Holders of the Certificates then entitled to distributions
in
respect of principal.
Β
Withdrawals
pursuant to clauses (i), (ii) and (iii) shall be treated as contributions of
cash to REMIC 2 on the date of withdrawal.
Β
Β
Β
ARTICLE
V
Β
THE
CERTIFICATES
Β
SECTION 5.01.Β Β |
The
Certificates.
|
Β
Each
of
the Class A Certificates, the Mezzanine Certificates, the Class P Certificates,
the Class C Certificates and the Residual Certificates shall be substantially
in
the forms annexed hereto as exhibits, and shall, on original issue, be executed,
authenticated and delivered by the Trustee to or upon the order of the Depositor
concurrently with the sale and assignment to the Trustee of the Trust Fund.
The
Class A Certificates and the Mezzanine Certificates shall be initially evidenced
by one or more Certificates representing a Percentage Interest with a minimum
dollar denomination of $25,000 and integral dollar multiples of $1.00 in excess
thereof, except that one Certificate of each such Class of Certificates may
be
in a different denomination so that the sum of the denominations of all
outstanding Certificates of such Class shall equal the Certificate Principal
Balance or Notional Amount of such Class on the Closing Date. The Class P
Certificates, the Class C Certificates and the Residual Certificates are
issuable in any Percentage Interests; provided,
however,
that
the sum of all such percentages for each such Class totals 100% and no more
than
ten Certificates of each Class may be issued and outstanding at any one
time.
Β
The
Certificates shall be executed on behalf of the Trust by manual or facsimile
signature on behalf of the Trustee by a Responsible Officer. Certificates
bearing the manual or facsimile signatures of individuals who were, at the
time
when such signatures were affixed, authorized to sign on behalf of the Trustee
shall bind the Trust, notwithstanding that such individuals or any of them
have
ceased to be so authorized prior to the authentication and delivery of such
Certificates or did not hold such offices at the date of such Certificate.
No
Certificate shall be entitled to any benefit under this Agreement or be valid
for any purpose, unless such Certificate shall have been manually authenticated
by the Trustee substantially in the form provided for herein, and such
authentication 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.
Subject to Section 5.02(c), the Class A Certificates and the Mezzanine
Certificates shall be Book-Entry Certificates. The other Classes of Certificates
shall not be Book-Entry Certificates.
Β
SECTION 5.02.Β Β |
Registration
of Transfer and Exchange of
Certificates.
|
Β
(a)Β Β The
Certificate Registrar shall cause to be kept at the Corporate Trust Office
a
Certificate Register in which, subject to such reasonable regulations as it
may
prescribe, the Certificate Registrar shall provide for the registration of
Certificates and of transfers and exchanges of Certificates as herein provided.
The Trustee shall initially serve as Certificate Registrar for the purpose
of
registering Certificates and transfers and exchanges of Certificates as herein
provided.
Β
Upon
surrender for registration of transfer of any Certificate at any office or
agency of the Certificate Registrar maintained for such purpose pursuant to
the
foregoing paragraph and, in the case of a Residual Certificate, upon
satisfaction of the conditions set forth below, the Trustee on behalf of the
Trust shall execute, authenticate and deliver, in the name of the designated
transferee or transferees, one or more new Certificates of the same aggregate
Percentage Interest.
Β
At
the
option of the Certificateholders, Certificates may be exchanged for other
Certificates in authorized denominations and the same aggregate Percentage
Interests, 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 on behalf of the Trust and authenticate and deliver the
Certificates which the Certificateholder making the exchange is entitled to
receive. Every Certificate presented or surrendered for registration of 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
satisfactory to the Trustee and the Certificate Registrar duly executed by,
the
Holder thereof or his attorney duly authorized in writing. In addition, (i)
with
respect to each Class R Certificate, the holder thereof may exchange, in the
manner described above, such Class R Certificate for four separate certificates,
each representing such holder's respective Percentage Interest in the Class
R-1
Interest, the Class R-2 Interest, the Class R-3 Interest and the Class R-4
Interest, respectively, in each case that was evidenced by the Class R
Certificate being exchanged and (ii) with respect to each Class R-X Certificate,
the holder thereof may exchange, in the manner described above, such Class
R-X
Certificate for three separate certificates, each representing such holderβs
respective Percentage Interest in the Class R-5 Interest, the Class R-6 Interest
and the Class R-7 Interest, respectively, in each case that was evidenced by
the
Class R-X Certificate being exchanged.
Β
(b)Β Β Except
as
provided in paragraph (c) below, the Book-Entry Certificates shall at all times
remain registered in the name of the Depository or its nominee and at all times:
(i) registration of such Certificates may not be transferred by the Trustee
except to another Depository; (ii) the Depository shall maintain book-entry
records with respect to the Certificate Owners and with respect to ownership
and
transfers of such Certificates; (iii) ownership and transfers of registration
of
such Certificates on the books of the Depository shall be governed by applicable
rules established by the Depository; (iv) the Depository may collect its usual
and customary fees, charges and expenses from its Depository Participants;
(v)
the Trustee shall for all purposes deal with the Depository as representative
of
the Certificate Owners of the Certificates for purposes of exercising the rights
of Holders under this Agreement, and requests and directions for and votes
of
such representative shall not be deemed to be inconsistent if they are made
with
respect to different Certificate Owners; (vi) the Trustee may rely and shall
be
fully protected in relying upon information furnished by the Depository with
respect to its Depository Participants and furnished by the Depository
Participants with respect to indirect participating firms and Persons shown
on
the books of such indirect participating firms as direct or indirect Certificate
Owners; and (vii) the direct participants of the Depository shall have no rights
under this Agreement under or with respect to any of the Certificates held
on
their behalf by the Depository, and the Depository may be treated by the Trustee
and its agents, employees, officers and directors as the absolute owner of
the
Certificates for all purposes whatsoever.
Β
All
transfers by Certificate Owners of Book-Entry Certificates shall be made in
accordance with the procedures established by the Depository Participant or
brokerage firm representing such Certificate Owners. Each Depository Participant
shall only transfer Book-Entry Certificates of Certificate Owners that it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures. The parties hereto are hereby authorized
to
execute a Letter of Representations with the Depository or take such other
action as may be necessary or desirable to register a Book-Entry Certificate
to
the Depository. In the event of any conflict between the terms of any such
Letter of Representation and this Agreement, the terms of this Agreement shall
control.
Β
(c)Β Β If
(i)(x)
the Depository or the Depositor advises the Trustee in writing that the
Depository is no longer willing or able to discharge properly its
responsibilities as Depository and (y) the Trustee or the Depositor is unable
to
locate a qualified successor or (ii) after the occurrence of a Servicer Event
of
Termination, the Certificate Owners of the Book-Entry Certificates representing
Percentage Interests of such Classes aggregating not less than 51% advise the
Trustee and Depository through the Financial Intermediaries and the Depository
Participants in writing that the continuation of a book-entry system through
the
Depository to the exclusion of definitive, fully registered certificates (the
βDefinitive Certificatesβ) to Certificate Owners is no longer in the best
interests of the Certificate Owners. Upon surrender to the Certificate Registrar
of the Book-Entry Certificates by the Depository, accompanied by registration
instructions from the Depository for registration, the Trustee shall, at the
Depositor's expense, in the case of (ii) above, or the Servicer's expense,
in
the case of (i) above, execute on behalf of the Trust and authenticate the
Definitive Certificates. Neither the Depositor nor the Trustee shall be liable
for 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, the Trustee, the Certificate Registrar, the Servicer,
any Paying Agent and the Depositor shall recognize the Holders of the Definitive
Certificates as Certificateholders hereunder.
Β
(d)Β Β No
transfer, sale, pledge or other disposition of any Class M-10, Class M-11,
Class
C, Class P or Residual Certificate (the βPrivate Certificatesβ) shall be made
unless such disposition is exempt from the registration requirements of the
Securities Act of 1933, as amended (the β1933 Actβ), and any applicable state
securities laws or is made in accordance with the 1933 Act and laws. In the
event of any such transfer (other than in connection with (i) the initial
transfer of any such Certificate by the Depositor to an Affiliate of the
Depositor or, in the case of the Class R-X Certificates, the first transfer
by
an Affiliate of the Depositor, (ii) the transfer of any such Class C, Class
P or
Residual Certificate to the issuer under the Indenture or the indenture trustee
under the Indenture or (iii) a transfer of any such Class C, Class P or Residual
Certificate from the issuer under the Indenture or the indenture trustee under
the Indenture to the Depositor or an Affiliate of the Depositor), the Trustee
and the Certificate Registrar shall each require receipt of: (I)(i) if such
transfer is purportedly being made in reliance upon Rule 144A (as evidenced
by
the investment letter delivered to the Trustee, in substantially the form
attached hereto as Exhibit J) under the 1933 Act and (ii) in all other cases,
an
Opinion of Counsel satisfactory to it that such transfer may be made without
such registration (which Opinion of Counsel shall not be an expense of the
Depositor, the Trustee, the Servicer, in its capacity as such, or the Trust
Fund), together with copies of the written certification(s) of the
Certificateholder desiring to effect the transfer and/or such
Certificateholderβs prospective transferee upon which such Opinion of Counsel is
based, if any; or (II) the Trustee shall require the transferor to execute
a
transferor certificate (in substantially the form attached hereto as Exhibit
L)
and the transferee to execute an investment letter (in substantially the form
attached hereto as Exhibit J) acceptable to and in form and substance reasonably
satisfactory to the Depositor and the Trustee certifying to the Depositor and
the Trustee the facts surrounding such transfer, which investment letter shall
not be an expense of the Trustee or the Depositor. The Holder of a Class C
Certificate, Class P Certificate or Residual Certificate desiring to effect
such
transfer shall, and does hereby agree to, indemnify the Trustee and the
Depositor against any liability that may result if the transfer is not so exempt
or is not made in accordance with such federal and state laws.
Β
Notwithstanding
the foregoing, in the event of any such transfer of any Ownership Interest
in
any Private Certificate that is a Book-Entry Certificate, except with respect
to
the initial transfer of any such Ownership Interest by the Depositor, such
transfer shall be required to be made in reliance upon Rule 144A under the
1933
Act, and the transferor will be deemed to have made each of the transferor
representations and warranties set forth Exhibit L hereto in respect of such
interest as if it was evidenced by a Definitive Certificate and the transferee
will be deemed to have made each of the transferee representations and
warranties set forth Exhibit J hereto in respect of such interest as if it
was
evidenced by a Definitive Certificate. The Certificate Owner of any such
Ownership Interest in any such Book-Entry Certificate desiring to effect such
transfer shall, and does hereby agree to, indemnify the Trustee and the
Depositor against any liability that may result if the transfer is not so exempt
or is not made in accordance with such federal and state laws.
Β
(e)Β Β No
transfer of a Residual, Class C or Class P Certificate or any interest therein
shall be made to any Plan, any Person acting, directly or indirectly, on behalf
of any such Plan or any Person acquiring such Certificates with βPlan Assetsβ of
a Plan within the meaning of the Department of Labor regulation promulgated
at
29 C.F.R. Β§ 2510.3-101 (βPlan Assetsβ), as certified by such transferee in the
form of Exhibit K or M, unless the Trustee is provided with an Opinion of
Counsel for the benefit of the Trust Fund, the Depositor, the Trustee and the
Servicer and on which they may rely, which shall be to the effect that the
purchase and holding of such Certificates is permissible under applicable law,
shall not constitute or result in any non-exempt prohibited transaction under
ERISA or Section 4975 of the Code and shall not subject the Depositor, the
Servicer, the Trustee or the Trust Fund to any obligation or liability
(including obligations or liabilities under ERISA or Section 4975 of the Code)
in addition to those undertaken in this Agreement, which Opinion of Counsel
shall not be an expense of the Depositor, the Servicer, the NIMS Insurer, the
Trustee or the Trust Fund. Any transferee of such Book-Entry Certificate which
does not provide such an Opinion of Counsel shall be deemed to represent that
it
is not a Plan or acquiring such Certificates with Plan Assets. Neither an
Opinion of Counsel nor any certification shall be required in connection with
(i) the initial transfer of any such Certificate by the Depositor to an
affiliate of the Depositor or, in the case of the Class R-X Certificates, the
first transfer by an Affiliate of the Depositor, (ii) the transfer of any Class
C, Class P or Residual Certificate to the issuer under the Indenture or the
indenture trustee under the Indenture or (iii) a transfer of any Class C, Class
P or Residual Certificate from the issuer under the Indenture or the indenture
trustee under the Indenture to the Depositor or an Affiliate of the Depositor
(in which case, the Depositor or any Affiliate thereof shall have deemed to
have
represented that it is not purchasing with Plan Assets) 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 Depositor of the status
of such transferee as an affiliate of the Depositor.
Β
No
Plan
or person using assets of a Plan shall acquire any Certificate or interest
therein prior to the expiration of the Funding Period.
Β
For
so
long as the Supplemental Interest Trust is in existence, each beneficial owner
of a Class A Certificate or a Mezzanine Certificate or any interest therein
shall be deemed to have represented, by virtue of its acquisition or holding
of
the Offered Certificate, or interest therein, that either (i) it is not a Plan
or (ii) (A) it is an accredited investor within the meaning of Prohibited
Transaction Exemption 2002-41, as amended from time to time (the βExemptionβ)
and (B) the acquisition and holding of such Certificate and the separate right
to receive payments from the Supplemental Interest Trust are eligible for the
exemptive relief available under (I) Prohibited Transaction Class Exemption
(βPTCEβ) 95-60 (for transactions by insurance company general accounts) or (II)
except in the case of a Class M-10 Certificate or a Class M-11 Certificate,
PTCE
84-14 (for transactions by independent βqualified professional asset managersβ),
91-38 (for transactions by bank collective investment funds), 90-1 (for
transactions by insurance company pooled separate accounts) or 96-23 (for
transactions effected by βin-house asset managersβ).
Β
Subsequent
to the termination of the Supplemental Interest Trust, each beneficial owner
of
a Mezzanine Certificate or any interest therein shall be deemed to have
represented, by virtue of its acquisition or holding of that certificate or
interest therein, that either (i) it is not a Plan or a trustee or other Person
acting on behalf of a Plan or using βplan assetsβ of a Plan to effect such
acquisition (including any insurance company using funds in its general or
separate accounts that may constitute βplan assetsβ), (ii) except in the case of
a Class M-10 Certificate or a Class M-11 Certificate, it has acquired and is
holding such certificate in reliance on the Exemption, and that it understands
that there are certain conditions to the availability of the Exemption,
including that the certificate must be rated, at the time of purchase, not
lower
than βBBB-β(or its equivalent) by S&P or Xxxxxβx, and the certificate is so
rated or (iii) (1) it is an insurance company, (2) the source of funds used
to
acquire or hold the certificate or interest therein is an βinsurance company
general account,β as such term is defined in PTCE 95-60, and (3) the conditions
in Sections I and III of PTCE 95-60 have been satisfied.
Β
If
any
Certificate or any interest therein is acquired or held in violation of the
provisions of the preceding paragraphs, the next preceding permitted beneficial
owner shall be treated as the beneficial owner of that Certificate retroactive
to the date of transfer to the purported beneficial owner. Any purported
beneficial owner whose acquisition or holding of any such Certificate or
interest therein was effected in violation of the provisions of the preceding
paragraphs shall indemnify and hold harmless the Depositor, the Servicer, the
Trustee, the NIMS Insurer, and the Trust Fund from and against any and all
liabilities, claims, costs or expenses incurred by those parties as a result
of
that acquisition or holding.
Β
Each
Person who has or who acquires any Ownership Interest in a Residual 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
appointed the Depositor or its designee as its attorney-in-fact to negotiate
the
terms of any mandatory sale under clause (v) below and to execute all
instruments of transfer and to do all other things necessary in connection
with
any such sale, and the rights of each Person acquiring any Ownership Interest
in
a Residual Certificate are expressly subject to the following
provisions:
Β
(i)Β Β Each
Person holding or acquiring any Ownership Interest in a Residual 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.
Β
(ii)Β Β No
Person
shall acquire an Ownership Interest in a Residual Certificate unless such
Ownership Interest is a pro
rata
undivided interest.
Β
(iii)Β Β In
connection with any proposed transfer of any Ownership Interest in a Residual
Certificate, the Trustee shall as a condition to registration of the transfer,
require delivery to it, in form and substance satisfactory to it, of each of
the
following:
Β
(A)Β an
affidavit in the form of Exhibit K hereto from the proposed transferee to the
effect that such transferee is a Permitted Transferee and that it is not
acquiring its Ownership Interest in the Residual Certificate that is the subject
of the proposed transfer as a nominee, trustee or agent for any Person who
is
not a Permitted Transferee; and
Β
(B)Β a
covenant of the proposed transferee to the effect that the proposed transferee
agrees to be bound by and to abide by the transfer restrictions applicable
to
the Residual Certificates.
Β
(iv)Β Β Any
attempted or purported transfer of any Ownership Interest in a Residual
Certificate in violation of the provisions of this Section shall be absolutely
null and void and shall vest no rights in the purported transferee. If any
purported transferee shall, in violation of the provisions of this Section,
become a Holder of a Residual Certificate, then the prior Holder of such
Residual Certificate that is a Permitted Transferee shall, upon discovery that
the registration of transfer of such Residual Certificate was not in fact
permitted by this Section, be restored to all rights as Holder thereof
retroactive to the date of registration of transfer of such Residual
Certificate. The Trustee shall be under no liability to any Person for any
registration of transfer of a Residual Certificate that is in fact not permitted
by this Section or for making any distributions due on such Residual Certificate
to the Holder thereof or taking any other action with respect to such Holder
under the provisions of this Agreement so long as the Trustee received the
documents specified in clause (iii). The Trustee shall be entitled to recover
from any Holder of a Residual Certificate that was in fact not a Permitted
Transferee at the time such distributions were made all distributions made
on
such Residual Certificate. Any such distributions so recovered by the Trustee
shall be distributed and delivered by the Trustee to the prior Holder of such
Residual Certificate that is a Permitted Transferee.
Β
(v)Β Β If
any
Person other than a Permitted Transferee acquires any Ownership Interest in
a
Residual Certificate in violation of the restrictions in this Section, then
the
Trustee shall have the right but not the obligation, without notice to the
Holder of such Residual Certificate or any other Person having an Ownership
Interest therein, to notify the Depositor to arrange for the sale of such
Residual Certificate. The proceeds of such sale, net of commissions (which
may
include commissions payable to the Depositor or its affiliates in connection
with such sale), expenses and taxes due, if any, will be remitted by the Trustee
to the previous Holder of such Residual Certificate that is a Permitted
Transferee, except that in the event that the Trustee determines that the Holder
of such Residual Certificate may be liable for any amount due under this Section
or any other provisions of this Agreement, the Trustee may withhold a
corresponding amount from such remittance as security for such claim. The terms
and conditions of any sale under this clause (v) shall be determined in the
sole
discretion of the Trustee and it shall not be liable to any Person having an
Ownership Interest in a Residual Certificate as a result of its exercise of
such
discretion.
Β
(vi)Β Β If
any
Person other than a Permitted Transferee acquires any Ownership Interest in
a
Residual Certificate in violation of the restrictions in this Section, then
the
Trustee upon receipt of reasonable compensation will provide to the Internal
Revenue Service, and to the persons specified in Sections 860E(e)(3) and (6)
of
the Code, information needed to compute the tax imposed under Section 860E(e)(5)
of the Code on transfers of residual interests to disqualified
organizations.
Β
The
foregoing provisions of this Section shall cease to apply to transfers occurring
on or after the date on which there shall have been delivered to the Trustee
and
the NIMS Insurer, in form and substance satisfactory to the Trustee and the
NIMS
Insurer, (i) written notification from each Rating Agency that the removal
of
the restrictions on transfer set forth in this Section will not cause such
Rating Agency to downgrade its rating of the Certificates and (ii) an Opinion
of
Counsel to the effect that such removal will not cause any REMIC created
hereunder to fail to qualify as a REMIC.
Β
(f)Β Β No
transfer of any Class C Certificate shall be made unless the transferee of
such
Class C Certificate provides to the Trustee the appropriate tax certification
form (i.e., IRS Form W-9 or IRS Form X-0XXX, X-0XXX, X-0XXX or W-8ECI, as
applicable (or any successor form thereto)), as a condition to such transfer
and
agrees to update such forms (i) upon expiration of any such form, (ii) as
required under then applicable U.S. Treasury regulations and (iii) promptly
upon
learning that any IRS Form W-9 or IRS Form X-0XXX, X-0XXX, X-0XXX or W-8ECI,
as
applicable (or any successor form thereto), has become obsolete or incorrect.
Upon receipt of any such tax certification form from a transferee of any Class
C
Certificate, the Trustee shall provide a copy of such tax certification form
to
the Supplemental Interest Trust Trustee. The Supplemental Interest Trust Trustee
shall provide a copy of any such tax certification form to the Swap
Provider.
Β
(g)Β Β No
service charge shall be made for any registration of transfer or exchange of
Certificates of any Class, but the Certificate Registrar 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.
Β
All
Certificates surrendered for registration of transfer or exchange shall be
canceled by the Certificate Registrar and disposed of pursuant to its standard
procedures.
Β
SECTION 5.03.Β Β |
Mutilated,
Destroyed, Lost or Stolen
Certificates.
|
Β
If
(i)
any mutilated Certificate is surrendered to the Certificate Registrar or the
Certificate Registrar receives evidence to its satisfaction of the destruction,
loss or theft of any Certificate and (ii) there is delivered to the Trustee,
the
Depositor, the NIMS Insurer 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 on behalf of the Trust, authenticate and deliver, in exchange for or
in
lieu of any such mutilated, destroyed, lost or stolen Certificate, a new
Certificate of like tenor and Percentage Interest. Upon the issuance of any
new
Certificate under this Section, the Trustee or the Certificate Registrar 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) in
connection therewith. Any duplicate Certificate issued pursuant to this Section,
shall constitute complete and indefeasible evidence of ownership in the Trust,
as if originally issued, whether or not the lost, stolen or destroyed
Certificate shall be found at any time.
Β
SECTION 5.04.Β Β |
Persons
Deemed Owners.
|
Β
The
Servicer, the Depositor, the Trustee, the NIMS Insurer, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor, the
Trustee, the NIMS Insurer, the Certificate Registrar, any Paying Agent or the
Trustee may treat the Person, including a Depository, in whose name any
Certificate is registered as the owner of such Certificate for the purpose
of
receiving distributions pursuant to Section 4.01 and for all other purposes
whatsoever, and none of the Servicer, the Trust, the Trustee nor any agent
of
any of them shall be affected by notice to the contrary.
Β
SECTION 5.05.Β Β |
Appointment
of Paying Agent.
|
Β
(a)Β Β The
Paying Agent shall make distributions to Certificateholders from the
Distribution Account pursuant to Section 4.01 and shall report the amounts
of
such distributions to the Trustee. The duties of the Paying Agent may include
the obligation (i) to withdraw funds from the Collection Account pursuant to
Section 3.11(a) and for the purpose of making the distributions referred to
above and (ii) to distribute statements and provide information to
Certificateholders as required hereunder. The Paying Agent hereunder shall
at
all times be an entity duly incorporated and validly existing under the laws
of
the United States of America or any state thereof, authorized under such laws
to
exercise corporate trust powers and subject to supervision or examination by
federal or state authorities. The Paying Agent shall initially be the Trustee.
The Trustee may appoint a successor to act as Paying Agent, which appointment
shall be reasonably satisfactory to the Depositor and the NIMS
Insurer.
Β
(b)Β Β The
Trustee shall cause the Paying Agent (if other than the Trustee) to execute
and
deliver to the Trustee an instrument in which such Paying Agent shall agree
with
the Trustee that such Paying Agent shall hold all sums, if any, held by it
for
payment to the Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid to such
Certificateholders and shall agree that it shall comply with all requirements
of
the Code regarding the withholding of payments in respect of Federal income
taxes due from Certificate Owners and otherwise comply with the provisions
of
this Agreement applicable to it.
Β
Β
Β
ARTICLE
VI
Β
THE
SERVICER AND THE DEPOSITOR
Β
SECTION 6.01.Β Β |
Liability
of the Servicer and the Depositor.
|
Β
The
Servicer shall be liable in accordance herewith only to the extent of the
obligations specifically imposed upon and undertaken by Servicer herein. The
Depositor shall be liable in accordance herewith only to the extent of the
obligations specifically imposed upon and undertaken by the
Depositor.
Β
SECTION 6.02.Β Β |
Merger
or Consolidation of, or Assumption of the Obligations of, the Servicer
or
the Depositor.
|
Β
Any
entity into which the Servicer or Depositor may be merged or consolidated,
or
any entity resulting from any merger, conversion or consolidation to which
the
Servicer or the Depositor shall be a party, or any corporation succeeding to
the
business of the Servicer or the Depositor, shall be the successor of the
Servicer or the Depositor, 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 Servicer shall satisfy all the requirements of Section 7.02 with
respect to the qualifications of a successor Servicer.
Β
SECTION 6.03.Β Β |
Limitation
on Liability of the Servicer and
Others.
|
Β
Neither
the Servicer or the Depositor nor any of the directors or officers or employees
or agents of the Servicer or the Depositor shall be under any liability to
the
Trust or the Certificateholders for any action taken or for refraining from
the
taking of any action by the Servicer or the Depositor in good faith pursuant
to
this Agreement, or for errors in judgment; provided,
however,
that
this provision shall not protect the Servicer, the Depositor or any such Person
against any liability which would otherwise be imposed by reason of its willful
misfeasance, bad faith or gross negligence in the performance of duties of
the
Servicer or the Depositor, as the case may be, or by reason of its reckless
disregard of its obligations and duties of the Servicer or the Depositor, as
the
case may be, hereunder; provided,
further,
that
this provision shall not be construed to entitle the Servicer to indemnity
in
the event that amounts advanced by the Servicer to retire any senior lien exceed
Liquidation Proceeds (in excess of related liquidation expenses) realized with
respect to the related Mortgage Loan. The preceding sentence shall not limit
the
obligations of the Servicer pursuant to Section 8.05. The Servicer and any
director or officer or employee or agent of the Servicer may rely in good faith
on any document of any kind primaΒ facie
properly
executed and submitted by any Person respecting any matters arising hereunder.
The Servicer and the Depositor, and any director or officer or employee or
agent
of the Servicer or the Depositor, shall be indemnified by the Trust 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 its willful misfeasance, bad faith or gross negligence
in
the performance of duties hereunder or by reason of its reckless disregard
of
obligations and duties hereunder. The Servicer or the Depositor may undertake
any such action which it may deem necessary or desirable in respect of this
Agreement, and the rights and duties of the parties hereto and the interests
of
the Certificateholders hereunder. In such event, unless the Depositor or the
Servicer acts without the consent of Holders of Certificates entitled to at
least 51% of the Voting Rights, the reasonable legal expenses and costs of
such
action and any liability resulting therefrom shall be expenses, costs and
liabilities of the Trust and the Servicer shall be entitled to be reimbursed
therefor from the Collection Account as and to the extent provided in Section
3.11, any such right of reimbursement being prior to the rights of the
Certificateholders to receive any amount in the Collection Account. The
Servicer's right to indemnity or reimbursement pursuant to this Section shall
survive any resignation or termination of the Servicer pursuant to Section
6.04
or 7.01 with respect to any losses, expenses, costs or liabilities arising
prior
to such resignation or termination (or arising from events that occurred prior
to such resignation or termination). This paragraph shall apply to the Servicer
solely in its capacity as Servicer hereunder and in no other capacities. Without
limiting the foregoing, the Servicer shall undertake to defend any claims
against the Trust Fund, the Trustee and/or itself initiated by a Borrower or
otherwise related to the servicing of any Mortgage Loan.
Β
The
Servicer (except the Trustee if it is required to succeed the Servicer
hereunder) indemnifies and holds the Trustee, the Depositor, the NIMS Insurer
and each Certificateholder harmless against any and all claims, losses,
penalties, fines, forfeitures, reasonable legal fees and related costs,
judgments, and any other costs, fees and expenses that the Trustee, the
Depositor, the NIMS Insurer and any Certificateholder may sustain in any way
related to the failure of the Servicer to perform its duties and service the
Mortgage Loans in compliance with the terms of this Agreement. The Servicer
shall immediately notify the Trustee, the Depositor, the NIMS Insurer and each
Certificateholder if a claim is made that may result in such claims, losses,
penalties, fines, forfeitures, legal fees or related costs, judgments, or any
other costs, fees and expenses, and the Servicer shall assume (with the consent
of the Trustee) the defense of any such claim and pay all expenses in connection
therewith, including reasonable counsel fees, and promptly pay, discharge and
satisfy any judgment or decree which may be entered against the Servicer, the
Trustee, the Depositor, the NIMS Insurer and/or Certificateholder in respect
of
such claim. The provisions of this paragraph shall survive the termination
of
this Agreement and the payment of the outstanding Certificates.
Β
SECTION 6.04.Β Β |
Servicer
Not to Resign.
|
Β
Subject
to the provisions of Section 7.01 and Section 6.02, the Servicer shall not
resign from the obligations and duties hereby imposed on it except (i) upon
determination that the performance of its obligations or duties hereunder are
no
longer permissible under applicable law or are in material conflict by reason
of
applicable law with any other activities carried on by it or its subsidiaries
or
Affiliates, the other activities of the Servicer so causing such a conflict
being of a type and nature carried on by the Servicer or its subsidiaries or
Affiliates at the date of this Agreement or (ii) upon satisfaction of the
following conditions: (a) the Servicer has proposed a successor servicer to
the
Trustee and the NIMS Insurer in writing and such proposed successor servicer
is
reasonably acceptable to the Trustee and the NIMS Insurer and (b) each Rating
Agency shall have delivered a letter to the Trustee and the NIMS Insurer prior
to the appointment of the successor servicer stating that the proposed
appointment of such successor servicer as Servicer hereunder will not result
in
the reduction or withdrawal of the then current rating of the Certificates;
provided,
however,
that no
such resignation by the Servicer shall become effective until such successor
servicer or, in the case of (i) above, the Trustee shall have assumed the
Servicer's responsibilities and obligations hereunder or the Trustee shall
have
designated, with the consent of the NIMS Insurer, a successor servicer in
accordance with Section 7.02. Any such resignation shall not relieve the
Servicer of responsibility for any of the obligations specified in Sections
7.01
and 7.02 as obligations that survive the resignation or termination of the
Servicer. Any such determination permitting the resignation of the Servicer
pursuant to clause (i) above shall be evidenced by an Opinion of Counsel to
such
effect delivered to the Trustee and the NIMS Insurer. Any such determination
permitting the resignation of the Servicer shall be evidenced by an Opinion
of
Counsel to such effect delivered to the Trustee and the NIMS
Insurer.
Β
SECTION 6.05.Β Β |
Delegation
of Duties.
|
Β
In
the
ordinary course of business, the Servicer at any time may delegate any of its
duties hereunder to any Person, including any of its Affiliates, who agrees
to
conduct such duties in accordance with standards comparable to those set forth
in Section 3.01. Such delegation shall not relieve the Servicer of its
liabilities and responsibilities with respect to such duties and shall not
constitute a resignation within the meaning of Section 6.04. Except as provided
in Section 3.02, no such delegation is permitted that results in the delegee
subservicing any Mortgage Loans. The Servicer shall provide the Trustee and
the
NIMS Insurer with 60 days prior written notice prior to the delegation of any
of
its duties to any Person other than any of the Servicer's Affiliates or their
respective successors and assigns.
Β
SECTION 6.06.Β Β |
[Reserved].
|
Β
SECTION 6.07.Β Β |
Inspection.
|
Β
The
Servicer, in its capacity as Originator and Servicer, shall afford the Trustee
and the NIMS Insurer, upon reasonable advance notice, during normal business
hours, access to all records maintained by the Servicer in respect of its rights
and obligations hereunder and access to officers of the Servicer responsible
for
such obligations. Upon request, the Servicer shall furnish to the Trustee and
the NIMS Insurer its most recent publicly available financial statements and
such other information relating to its capacity to perform its obligations
under
this Agreement.
Β
Β
Β
ARTICLE
VII
Β
DEFAULT
Β
SECTION 7.01.Β Β |
Servicer
Events of Termination.
|
Β
(a)Β Β If
any
one of the following events (βServicer Events of Terminationβ) shall occur and
be continuing:
Β
(i)Β Β (A)
The
failure by the Servicer to make any Advance; or (B) any other failure by the
Servicer to deposit in the Collection Account or Distribution Account any
deposit required to be made under the terms of this Agreement which continues
unremedied for a period of one Business Day after the date upon which written
notice of such failure shall have been given to the Servicer by the Trustee
or
to the Trustee by the NIMS Insurer or any Holders of a Regular Certificate
evidencing at least 25% of the Voting Rights; or
Β
(ii)Β Β The
failure by the Servicer to make any required Servicing Advance which failure
continues unremedied for a period of 30 days, or the failure by the Servicer
duly to observe or perform, in any material respect, any other covenants,
obligations or agreements of the Servicer as set forth in this Agreement, which
failure continues unremedied for a period of 30 days, after the date (A) on
which written notice of such failure, requiring the same to be remedied, shall
have been given to the Servicer by the Trustee or to the Trustee by the NIMS
Insurer or any Holders of a Regular Certificate evidencing at least 25% of
the
Voting Rights or (B) of actual knowledge of such failure by a Servicing Officer
of the Servicer; or
Β
(iii)Β Β The
entry
against the Servicer of a decree or order by a court or agency or supervisory
authority having jurisdiction in the premises for the appointment of a trustee,
conservator, receiver or liquidator in any insolvency, conservatorship,
receivership, readjustment of debt, marshalling of assets and liabilities or
similar proceedings, or for the winding up or liquidation of its affairs, and
the continuance of any such decree or order unstayed and in effect for a period
of 60 days; or
Β
(iv)Β Β The
Servicer shall voluntarily go into liquidation, consent to the appointment
of a
conservator or receiver or liquidator or similar person in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings of or relating to the Servicer or of or relating to all or
substantially all of its property; or a decree or order of a court or agency
or
supervisory authority having jurisdiction in the premises for the appointment
of
a conservator, receiver, liquidator or similar person in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs, shall have
been entered against the Servicer and such decree or order shall have remained
in force undischarged, unbonded or unstayed for a period of 60 days; or the
Servicer shall admit in writing its inability to pay its debts generally as
they
become due, file a petition to take advantage of any applicable insolvency
or
reorganization statute, make an assignment for the benefit of its creditors
or
voluntarily suspend payment of its obligations; or
Β
(v)Β Β A
Delinquency Servicer Termination Trigger has occurred and is
continuing;
Β
then,
and
in each and every such case, so long as a Servicer Event of Termination shall
not have been remedied within the applicable grace period, (x) with respect
solely to clause (i)(A) above, if such Advance is not made by 12:00 P.M., New
York time, on the Business Day immediately following the Servicer Remittance
Date (provided the Trustee shall give the Servicer notice of such failure to
advance by 5:00 P.M. New York time on the Servicer Remittance Date), the Trustee
shall, at the direction of the NIMS Insurer, terminate all of the rights and
obligations of the Servicer under this Agreement and the Trustee, or a successor
servicer appointed in accordance with Section 7.02, shall immediately make
such
Advance and assume, pursuant to Section 7.02, the duties of a successor
Servicer, (y) in the case of (i)(B), (ii), (iii) and (iv) above, the Trustee
shall, at the written direction of the NIMS Insurer or the Holders of each
Class
of Regular Certificates evidencing Percentage Interests aggregating not less
than 51%, by notice then given in writing to the Servicer and to the Trustee
and
(z) in the case of (v) above, the Trustee shall, at the direction of the NIMS
Insurer, by notice then given in writing to the Servicer and to the Trustee,
terminate all of the rights and obligations of the Servicer as servicer under
this Agreement. Any such notice to the Servicer shall also be given to each
Rating Agency, the Depositor and the Originator. On or after the receipt by
the
Servicer (and by the Trustee if such notice is given by the Holders) of such
written notice, all authority and power of the Servicer under this Agreement,
whether with respect to the Certificates or the Mortgage Loans or otherwise,
shall pass to and be vested in the Trustee pursuant to and under this Section;
and, without limitation, and the Trustee is hereby authorized and empowered
to
execute and deliver, on behalf of the 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 of
each
Mortgage Loan and related documents or otherwise. The Servicer agrees to
cooperate with the Trustee (or the applicable successor Servicer) in effecting
the termination of the responsibilities and rights of the Servicer hereunder,
including, without limitation, the delivery to the Trustee of all documents
and
records requested by it to enable it to assume the Servicer's functions under
this Agreement within ten Business Days subsequent to such notice, the transfer
within one Business Day subsequent to such notice to the Trustee (or the
applicable successor Servicer) for the administration by it of all cash amounts
that shall at the time be held by the Servicer and to be deposited by it in
the
Collection Account, the Distribution Account, any REO Account or any Servicing
Account or that have been deposited by the Servicer in such accounts or
thereafter received by the Servicer with respect to the Mortgage Loans or any
REO Property received by the Servicer. All reasonable costs and expenses
(including attorneys' fees) incurred in connection with transferring the
Mortgage Files to the successor Servicer and amending this Agreement to reflect
such succession as Servicer pursuant to this Section shall be paid by the
predecessor Servicer (or if the predecessor Servicer is the Trustee, the initial
Servicer) upon presentation of reasonable documentation of such costs and
expenses and to the extent not paid by the Servicer, by the Trust.
Β
(b)Β In
connection with any failure by the Servicer to make any remittance required
to
be made by the Servicer to the Distribution Account pursuant to this Section
7.01 on the day and by the time such remittance is required to be made under
the
terms of this Section 7.01 (without giving effect to any grace or cure period),
the Servicer shall pay to the Trustee for the account of the Trustee interest
at
the Prime Rate on any amount not timely remitted from and including the day
such
remittance was required to be made to, but not including, the day on which
such
remittance was actually made.
Β
SECTION 7.02.Β Β |
Trustee
to Act; Appointment of Successor.
|
Β
(a)Β Β From
the
time the Servicer (and the Trustee, if notice is sent by the Holders) receives
a
notice of termination pursuant to Section 7.01 or 6.04, the Trustee (or such
other successor Servicer as is approved in accordance with this Agreement)
shall
be the successor in all respects to the 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 Servicer by the terms and provisions hereof arising on
and
after its succession. Notwithstanding the foregoing, the parties hereto agree
that the Trustee, in its capacity as successor Servicer, immediately will assume
all of the obligations of the Servicer to make advances. Notwithstanding the
foregoing, the Trustee, in its capacity as successor Servicer, shall not be
responsible for the lack of information and/or documents that it cannot obtain
through reasonable efforts. It is understood and acknowledged by the parties
hereto that there will be a period of transition (not to exceed 90 days) before
the transition of servicing obligations is fully effective. As compensation
therefor, the Trustee (or such other successor Servicer) shall be entitled
to
such compensation as the Servicer would have been entitled to hereunder if
no
such notice of termination had been given. Notwithstanding the above, (i) if
the
Trustee is unwilling to act as successor Servicer or (ii) if the Trustee is
legally unable so to act, the Trustee shall appoint or petition a court of
competent jurisdiction to appoint, any established housing and home finance
institution, bank or other mortgage loan or home equity loan servicer having
a
net worth of not less than $50,000,000 as the successor to the Servicer
hereunder in the assumption of all or any part of the responsibilities, duties
or liabilities of the Servicer hereunder; provided,
that
the appointment of any such successor Servicer shall be approved by the NIMS
Insurer (such approval not to be unreasonably withheld), as evidenced by the
prior written consent of the NIMS Insurer, and will not result in the
qualification, reduction or withdrawal of the ratings assigned to the
Certificates by the Rating Agencies as evidenced by a letter to such effect
from
the Rating Agencies. Pending appointment of a successor to the Servicer
hereunder, unless the Trustee is prohibited by law from so acting, the Trustee
shall act in such capacity as hereinabove provided. In connection with such
appointment and assumption, the successor shall be entitled to receive
compensation out of payments on Mortgage Loans in an amount equal to the
compensation which the Servicer would otherwise have received pursuant to
Section 3.18 (or such other compensation as the Trustee and such successor
shall
agree, not to exceed the Servicing Fee). The appointment of a successor Servicer
shall not affect any liability of the predecessor Servicer which may have arisen
under this Agreement prior to its termination as Servicer to pay any deductible
under an insurance policy pursuant to Section 3.14 or to indemnify the Trustee
or the NIMS Insurer pursuant to Section 6.03), nor shall any successor Servicer
be liable for any acts or omissions of the predecessor Servicer or for any
breach by such Servicer of any of its representations or warranties contained
herein or in any related document or agreement. The Trustee and such successor
shall take such action, consistent with this Agreement, as shall be necessary
to
effectuate any such succession. All Servicing Transfer Costs shall be paid
by
the predecessor Servicer upon presentation of reasonable documentation of such
costs, and if such predecessor Servicer defaults in its obligation to pay such
costs, such costs shall be paid by the successor Servicer or the Trustee (in
which case the successor Servicer or the Trustee, as applicable, shall be
entitled to reimbursement therefor from the assets of the Trust).
Β
(b)Β Β Any
successor to the Servicer, including the Trustee, shall during the term of
its
service as servicer continue to service and administer the Mortgage Loans for
the benefit of Certificateholders, and maintain in force a policy or policies
of
insurance covering errors and omissions in the performance of its obligations
as
Servicer hereunder and a Fidelity Bond in respect of its officers, employees
and
agents to the same extent as the Servicer is so required pursuant to Section
3.14.
Β
SECTION 7.03.Β Β |
Waiver
of Defaults.
|
Β
The
Majority Certificateholders may, on behalf of all Certificateholders and with
the consent of the NIMS Insurer, waive any events permitting removal of the
Servicer as servicer pursuant to this Article VII, provided,
however,
that
the Majority Certificateholders may not waive a default in making a required
distribution on a Certificate without the consent of the Holder of such
Certificate and the consent of the NIMS Insurer. Upon any waiver of a past
default, such default shall cease to exist and any Servicer Event of Termination
arising therefrom shall be deemed to have been remedied for every purpose of
this Agreement. No such waiver shall extend to any subsequent or other default
or impair any right consequent thereto except to the extent expressly so waived.
Notice of any such waiver shall be given by the Trustee to the Rating Agencies
and the NIMS Insurer.
Β
SECTION 7.04.Β Β |
Notification
to Certificateholders.
|
Β
(a)Β Β Upon
any
termination or appointment of a successor to the Servicer pursuant to this
Article VII or Section 6.04, the Trustee shall give prompt written notice
thereof to the Certificateholders at their respective addresses appearing in
the
Certificate Register, the NIMS Insurer and each Rating Agency.
Β
(b)Β Β No
later
than 60 days after the occurrence of any event which constitutes or which,
with
notice or a lapse of time or both, would constitute a Servicer Event of
Termination for five Business Days after a Responsible Officer of the Trustee
becomes aware of the occurrence of such an event, the Trustee shall transmit
by
mail to all Certificateholders and to the NIMS Insurer notice of such occurrence
unless such default or Servicer Event of Termination shall have been waived
or
cured.
Β
SECTION 7.05.Β Β |
Survivability
of Servicer Liabilities.
|
Β
Notwithstanding
anything herein to the contrary, upon termination of the Servicer hereunder,
any
liabilities of the Servicer which accrued prior to such termination shall
survive such termination.
Β
Β
Β
ARTICLE
VIII
Β
THE
TRUSTEE
Β
SECTION 8.01.Β Β |
Duties
of Trustee.
|
Β
The
Trustee, prior to the occurrence of a Servicer Event of Termination and after
the curing of all Servicer Events of Termination which may have occurred,
undertakes to perform such duties and only such duties as are specifically
set
forth in this Agreement. If a Servicer Event of Termination has occurred (which
has not been cured) of which a Responsible Officer has knowledge, 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 man would
exercise or use under the circumstances in the conduct of his own
affairs.
Β
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; provided, however, that the Trustee will not
be
responsible for the accuracy or content of any such resolutions, certificates,
statements, opinions, reports, documents or other instruments. If any such
instrument is found not to conform to the requirements of this Agreement in
a
material manner the Trustee shall take such action as it deems appropriate
to
have the instrument corrected, and if the instrument is not corrected to the
Trustee's satisfaction, the Trustee will provide notice thereof to the
Certificateholders and the NIMS Insurer.
Β
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 misconduct; provided,
however,
that:
Β
(i)Β Β prior
to
the occurrence of a Servicer Event of Termination, and after the curing of
all
such Servicer Events of Termination 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 and conforming to the requirements of this Agreement;
Β
(ii)Β Β the
Trustee shall not be personally liable for an error of judgment made in good
faith by a Responsible Officer of the Trustee, unless it shall be proved that
the Trustee was negligent in ascertaining or investigating the facts related
thereto;
Β
(iii)Β Β the
Trustee shall not be personally liable with respect to any action taken,
suffered or omitted to be taken by it in good faith in accordance with the
direction of the NIMS Insurer or the Majority Certificateholders relating to
the
time, method and place of conducting any proceeding for any remedy available
to
the Trustee, or exercising or omitting to exercise any trust or power conferred
upon the Trustee, under this Agreement; and
Β
(iv)Β Β the
Trustee shall not be charged with knowledge of any failure by the Servicer
to
comply with the obligations of the Servicer referred to in clauses (i) and
(ii)
of Section 7.01(a) unless a Responsible Officer of the Trustee at the Corporate
Trust Office obtains actual knowledge of such failure or the Trustee receives
written notice of such failure from the Servicer, the NIMS Insurer or the
Majority Certificateholders.
Β
The
Trustee shall not be required to expend or risk its own funds or otherwise
incur
financial liability in the performance of any of its duties hereunder, or in
the
exercise of any of its rights or powers, if there is reasonable ground for
believing that the repayment of such funds or adequate indemnity against such
risk or liability is not reasonably assured to it, and none of the provisions
contained in this Agreement shall in any event require the Trustee to perform,
or be responsible for the manner of performance of, any of the obligations
of
the Servicer under this Agreement, except during such time, if any, as the
Trustee shall be the successor to, and be vested with the rights, duties, powers
and privileges of, the Servicer in accordance with the terms of this
Agreement.
Β
SECTION 8.02.Β Β |
Certain
Matters Affecting the Trustee.
|
Β
Except
as
otherwise provided in Section 8.01:
Β
(a)Β Β (i)
the
Trustee may request and rely upon, 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
reasonably believed by it to be genuine and to have been signed or presented
by
the proper party or parties, and the manner of obtaining consents and of
evidencing the authorization of the execution thereof by Certificateholders
shall be subject to such reasonable regulations as the Trustee may
prescribe;
Β
(ii)Β Β 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;
Β
(iii)Β Β the
Trustee shall be under no obligation to exercise any of the rights or powers
vested in it by this Agreement, or to institute, conduct or defend any
litigation hereunder or in relation hereto, at the request, order or direction
of any of the Certificateholders or the NIMS Insurer, pursuant to the provisions
of this Agreement, unless such Certificateholders or the NIMS Insurer, as
applicable, shall have offered to the Trustee reasonable security or indemnity
against the costs, expenses and liabilities which may be incurred therein or
thereby; the right of the Trustee to perform any discretionary act enumerated
in
this Agreement shall not be construed as a duty, and the Trustee shall not
be
answerable for other than its negligence or willful misconduct in the
performance of any such act;
Β
(iv)Β Β 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;
Β
(v)Β Β prior
to
the occurrence of a Servicer Event of Termination and after the curing of all
Servicer Events of Termination 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 documents, unless
requested in writing to do so by the NIMS Insurer or the Majority
Certificateholder; 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 cost, expense or liability as a condition
to
such proceeding. The reasonable expense of every such examination shall be
paid
by the Servicer or the NIMS Insurer (if requested by the NIMS Insurer) or,
if
paid by the Trustee, shall be reimbursed by the Servicer or the NIMS Insurer
(if
requested by the NIMS Insurer) upon demand and, if not reimbursed by the
Servicer or the NIMS Insurer (if requested by the NIMS Insurer), shall be
reimbursed by the Trust. Nothing in this clause (v) shall derogate from the
obligation of the Servicer to observe any applicable law prohibiting disclosure
of information regarding the Mortgagors;
Β
(vi)Β Β the
Trustee shall not be accountable, shall have no liability and makes no
representation as to any acts or omissions hereunder of the Servicer until
such
time as the Trustee may be required to act as Servicer pursuant to Section
7.02
and thereupon only for the acts or omissions of the Trustee as successor
Servicer;
Β
(vii)Β Β 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 or a custodian;
and
Β
(viii)Β Β the
right
of the Trustee to perform any discretionary act enumerated in this Agreement
shall not be construed as a duty, and the Trustee shall not be answerable for
other than its negligence or willful misconduct in the performance of such
act.
Β
(b)Β Β The
Depositor hereby directs the Trustee to execute, deliver and perform its
obligations under the Interest Rate Swap Agreement (in its capacity as
Supplemental Interest Trust Trustee) and to appoint to the Swap Administrator,
pursuant to the Swap Administration Agreement, any rights to receive payments
from the Swap Provider and the Depositor further directs the Trustee to execute,
deliver and perform its obligation under the Swap Administration Agreement.
The
Seller, the Depositor, the Servicer and the Holders of the Class A Certificates
and the Mezzanine Certificates by their acceptance of such Certificates
acknowledge and agree that the Supplemental Interest Trust Trustee shall
execute, deliver and perform its
obligations under the Interest Rate Swap Agreement and the Swap Administration
Agreement and shall do so solely in its capacity as trustee of the Supplemental
Interest Trust or as Swap Administrator, as the case may be, and not in its
individual capacity. Every provision of this Agreement relating to the conduct
or affecting the liability of or affording protection to the Trustee shall
apply
to the Supplemental Interest Trust Trusteeβs execution of the Interest Rate Swap
Agreement and the Swap Administration Agreement, and the performance of its
duties and satisfaction of its obligations thereunder.
Β
(c)Β Β The
Depositor shall deliver to the Trustee the PMI Policy on behalf of the Trust
Fund.
Β
SECTION 8.03.Β Β |
Trustee
Not Liable for Certificates or Mortgage
Loans.
|
Β
The
recitals contained herein and in the Certificates (other than the authentication
of the Trustee on the Certificates) shall be taken as the statements of the
Depositor, and the Trustee assumes no responsibility for the correctness of
the
same. The Trustee makes no representations as to the validity or sufficiency
of
this Agreement or of the Certificates (other than the signature and
authentication of the Trustee on the Certificates) or of any Mortgage Loan
or
related document. The Trustee shall not be accountable for the use or
application by the Servicer, or for the use or application of any funds paid
to
the Servicer in respect of the Mortgage Loans or deposited in or withdrawn
from
the Collection Account by the Servicer. The Trustee shall at no time have any
responsibility or liability for or with respect to the legality, validity and
enforceability of any Mortgage or any Mortgage Loan, or the perfection and
priority of any Mortgage or the maintenance of any such perfection and priority,
or for or with respect to the sufficiency of the Trust or its ability to
generate the payments to be distributed to Certificateholders under this
Agreement, including, without limitation: the existence, condition and ownership
of any Mortgaged Property; the existence and enforceability of any hazard
insurance thereon (other than if the Trustee shall assume the duties of the
Servicer pursuant to Section 7.02); the validity of the assignment of any
Mortgage Loan to the Trustee or of any intervening assignment; the completeness
of any Mortgage Loan; the performance or enforcement of any Mortgage Loan (other
than if the Trustee shall assume the duties of the Servicer pursuant to Section
7.02); the compliance by the Depositor, the Originator, the Seller or the
Servicer with any warranty or representation made under this Agreement or in
any
related document or the accuracy of any such warranty or representation prior
to
the Trustee's receipt of notice or other discovery of any non-compliance
therewith or any breach thereof; any investment of monies by or at the direction
of the Servicer or any loss resulting therefrom, it being understood that the
Trustee shall remain responsible for any Trust property that it may hold in
its
individual capacity; the acts or omissions of any of the Servicer (other than
if
the Trustee shall assume the duties of the Servicer pursuant to Section 7.02),
any Sub-Servicer or any Mortgagor; any action of the Servicer (other than if
the
Trustee shall assume the duties of the Servicer pursuant to Section 7.02),
or
any Sub-Servicer taken in the name of the Trustee; the failure of the Servicer
or any Sub-Servicer to act or perform any duties required of it as agent of
the
Trustee hereunder; or any action by the Trustee taken at the instruction of
the
Servicer (other than if the Trustee shall assume the duties of the Servicer
pursuant to Section 7.02); provided,
however,
that
the foregoing shall not relieve the Trustee of its obligation to perform its
duties under this Agreement, including, without limitation, the Trustee's duty
to review the Mortgage Files pursuant to Section 2.01. The Trustee shall have
no
responsibility for filing any financing or continuation statement in any public
office at any time or to otherwise perfect or maintain the perfection of any
security interest or lien granted to it hereunder (unless the Trustee shall
have
become the successor Servicer).
Β
SECTION 8.04.Β Β |
Trustee
May Own Certificates.
|
Β
The
Trustee in its individual or any other capacity may become the owner or pledgee
of Certificates with the same rights as it would have if it were not Trustee
and
may transact any banking and trust business with the Originator, the Servicer,
the Depositor or their Affiliates.
Β
SECTION 8.05.Β Β |
Trustee
Fee and Expenses.
|
Β
(a)Β Β The
Trustee shall withdraw from the Distribution Account on each Distribution Date
and pay to itself the Trustee Fee. The Trustee shall be reimbursed from the
Trust Fund for all reasonable expenses, disbursements and advances incurred
or
made by the Trustee in accordance with any of the provisions of this Agreement
(not including expenses, disbursements and advances incurred or made by the
Trustee including the compensation and the expenses and disbursements of its
agents and counsel, in the ordinary course of the Trustee's performance in
accordance with the provisions of this Agreement) up to a limit of $25,000
per
calendar year except any such expense, disbursement or advance as may arise
from
its negligence or bad faith or which is the responsibility of Certificateholders
or the Trustee hereunder. In addition, the Trustee and its officers, directors,
employees and agents shall be entitled to be indemnified for, and held harmless
by the Trust Fund against, any and all losses, liabilities, damages, claims
or
expenses incurred in connection with any legal action relating to this Agreement
or the Certificates up to a limit of $600,000 per calendar year, other than
(i)
any loss, liability or expense incurred by reason of willful misfeasance, bad
faith or negligence of the Trustee in the performance of its duties hereunder
or
by reason of the Trustee's reckless disregard of obligations and duties
hereunder or (ii) resulting from a breach of the Servicer's obligations and
duties under this Agreement and the Mortgage Loans (for which the Servicer
shall
indemnify pursuant to Section 8.05(b)). Notwithstanding anything herein to
the
contrary, the Trustee shall be reimbursed from the Trust Fund for all Servicing
Transfer Costs not paid by the Servicer pursuant to Section 7.02(a) and any
expenses related to βhigh cost home loansβ without regard to any annual
limitations. This section shall survive termination of this Agreement or the
resignation or removal of any Trustee hereunder.
Β
(b)Β Β The
Servicer agrees to indemnify the Trustee from, and hold it harmless against,
any
loss, liability or expense resulting from a breach of the Servicer's obligations
and duties under this Agreement. Such indemnity shall survive the termination
or
discharge of this Agreement and the resignation or removal of the Trustee.
Any
payment hereunder made by the Servicer to the Trustee shall be from the
Servicer's own funds, without reimbursement from the Trust Fund therefor.
Β
(c)Β Β Any
amounts payable to the Trustee, or any director, officer, employee or agent
of
the Trustee in respect of the indemnification provided by this Section 8.05,
or
pursuant to any other right of reimbursement from the Trust Fund that the
Trustee, or any director, officer, employee or agent of the Trustee, may have
hereunder in its capacity as such, may be withdrawn by the Trustee from the
Distribution Account at any time.
Β
(d)Β Β The
limitations on the indemnification provided to the Trustee set forth in Section
8.05(a) above shall remain in effect for so long as any series of notes issued
pursuant to one or more Indentures, as set forth in Section 1.04 remain
outstanding.
Β
SECTION 8.06.Β Β |
Eligibility
Requirements for Trustee.
|
Β
The
Trustee hereunder shall at all times be an entity duly organized and validly
existing under the laws of the United States of America or any state thereof,
authorized under such laws to exercise corporate trust powers, having a combined
capital and surplus of at least $50,000,000 and a long-term debt rating of
at
least βA-β and a short-term debt rating of at least βA-1β by S&P, if rated
by S&P, and subject to supervision or examination by federal or state
authority. If such entity 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 8.06, the combined capital
and
surplus of such entity shall be deemed to be its combined capital and surplus
as
set forth in its most recent report of condition so published. The principal
office of the Trustee (other than the initial Trustee) shall be in a state
with
respect to which an Opinion of Counsel has been delivered to such Trustee and
the NIMS Insurer at the time such Trustee is appointed Trustee to the effect
that the Trust will not be a taxable entity under the laws of such state. In
case at any time the Trustee shall cease to be eligible in accordance with
the
provisions of this Section 8.06, the Trustee shall resign immediately in the
manner and with the effect specified in Section 8.07.
Β
SECTION 8.07.Β Β |
Resignation
or Removal of Trustee.
|
Β
The
Trustee may at any time resign and be discharged from the trusts hereby created
by giving written notice thereof to the NIMS Insurer, the Depositor, the
Servicer and each Rating Agency. Upon receiving such notice of resignation,
the
Depositor shall promptly appoint a successor Trustee acceptable to the NIMS
Insurer by written instrument, in duplicate, one copy of which instrument shall
be delivered to the resigning Trustee and one copy to the successor Trustee.
If
no successor Trustee shall have been so appointed and having 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.
Β
If
at any
time the Trustee shall cease to be eligible in accordance with the provisions
of
Section 8.06 and shall fail to resign after written request therefor by the
Depositor or the NIMS Insurer or if at any time the Trustee shall be legally
unable to act, or shall be adjudged a bankrupt or insolvent, or a receiver
of
the Trustee or of its property shall be appointed, or any public officer shall
take charge or control of the Trustee or of its property or affairs for the
purpose of rehabilitation, conservation or liquidation, then the Depositor,
the
Servicer or the NIMS Insurer may remove the Trustee. If the Depositor, the
Servicer or the NIMS Insurer removes the Trustee under the authority of the
immediately preceding sentence, the Depositor, with the consent of the NIMS
Insurer, shall promptly 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.
Β
The
Majority Certificateholders (or the NIMS Insurer upon the failure of the Trustee
to perform its obligations hereunder) may at any time remove the Trustee by
written instrument or instruments delivered to the Servicer, the Depositor
and
the Trustee; the Depositor shall thereupon use its best efforts to appoint
a
successor trustee acceptable to the NIMS Insurer in accordance with this
Section.
Β
Any
resignation or removal of the Trustee and appointment of a successor Trustee
pursuant to any of the provisions of this Section 8.07 shall not become
effective until acceptance of appointment by the successor Trustee as provided
in Section 8.08.
Β
SECTION 8.08.Β Β |
Successor
Trustee.
|
Β
Any
successor Trustee appointed as provided in Section 8.07 shall execute,
acknowledge and deliver to the NIMS Insurer, the Depositor, the Servicer 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, without any further act, deed or
conveyance, shall become fully vested with all the rights, powers, duties and
obligations of its predecessor hereunder, with like effect as if originally
named as Trustee. The Depositor, the Servicer and the predecessor Trustee shall
execute and deliver such instruments and do such other things as may reasonably
be required for fully and certainly vesting and confirming in the successor
Trustee all such rights, powers, duties and obligations.
Β
No
successor Trustee shall accept appointment as provided in this Section 8.08
unless at the time of such acceptance such successor Trustee shall be eligible
under the provisions of Section 8.06 and the appointment of such successor
Trustee shall not result in a downgrading of the Regular Certificates by either
Rating Agency, as evidenced by a letter from each Rating Agency.
Β
Upon
acceptance of appointment by a successor Trustee as provided in this Section
8.08, the successor Trustee shall mail notice of the appointment of a successor
Trustee hereunder to all Holders of Certificates at their addresses as shown
in
the Certificate Register and to each Rating Agency.
Β
SECTION 8.09.Β Β |
Merger
or Consolidation of Trustee.
|
Β
Any
entity into which the Trustee may be merged or converted or with which it may
be
consolidated, or any entity resulting from any merger, conversion or
consolidation to which the Trustee shall be a party, or any entity succeeding
to
the business of the Trustee, shall be the successor of the Trustee hereunder,
provided such entity shall be eligible under the provisions of Section 8.06
and
8.08, 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.
Β
SECTION 8.10.Β Β |
Appointment
of Co-Trustee or Separate Trustee.
|
Β
Notwithstanding
any other provisions of this Agreement, at any time, for the purpose of meeting
any legal requirements of any jurisdiction in which any part of the Trust or
any
Mortgaged Property may at the time be located, the Depositor 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 and the
NIMS
Insurer 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, and
to
vest in such Person or Persons, in such capacity and for the benefit of the
Certificateholders, such title to the Trust, or any part thereof, and, subject
to the other provisions of this Section 8.10, such powers, duties, obligations,
rights and trusts as the Servicer and the Trustee may consider necessary or
desirable. Any such co-trustee or separate trustee shall be subject to the
written approval of the Servicer and the NIMS Insurer. If the Servicer and
the
NIMS Insurer shall not have joined in such appointment within 15 days after
the
receipt by it of a request so to do, or in the case a Servicer Event of
Termination 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, and no notice to Certificateholders of the appointment of any
co-trustee or separate trustee shall be required under Section 8.08. The
Servicer shall be responsible for the fees of any co-trustee or separate trustee
appointed hereunder.
Β
Every
separate trustee and co-trustee shall, to the extent permitted by law, be
appointed and act subject to the following provisions and
conditions:
Β
(i)Β Β 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 (it being understood that such
separate trustee or co-trustee is not authorized to act separately without
the
Trustee joining in such act), 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 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 or any portion thereof in any such jurisdiction) shall be exercised and
performed singly by such separate trustee or co-trustee, but solely at the
direction of the Trustee;
Β
(ii)Β Β no
trustee hereunder shall be held personally liable by reason of any act or
omission of any other trustee hereunder; and
Β
(iii)Β Β the
Servicer and the Trustee, acting jointly and with the consent of the NIMS
Insurer, may at any time accept the resignation of or remove any separate
trustee or co-trustee except that following the occurrence of a Servicer Event
of Termination, the Trustee acting alone may accept the resignation or remove
any separate trustee or co-trustee.
Β
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 and a copy thereof given to
the
Depositor, the Servicer and the NIMS Insurer.
Β
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.
Β
SECTION 8.11.Β Β |
Limitation
of Liability.
|
Β
The
Certificates are executed by the Trustee, not in its individual capacity but
solely as Trustee of the Trust, in the exercise of the powers and authority
conferred and vested in it by this Agreement. Each of the undertakings and
agreements made on the part of the Trustee in the Certificates is made and
intended not as a personal undertaking or agreement by the Trustee but is made
and intended for the purpose of binding only the Trust.
Β
SECTION 8.12.Β Β |
Trustee
May Enforce Claims Without Possession of
Certificates.
|
Β
(a)Β Β All
rights of action and claims under this Agreement or the Certificates may be
prosecuted and enforced by the Trustee without the possession of any of the
Certificates or the production thereof in any proceeding relating thereto,
and
such proceeding instituted by the Trustee shall be brought in its own name
or in
its capacity as Trustee for the benefit of all Holders of such Certificates,
subject to the provisions of this Agreement. Any recovery of judgment shall,
after provision for the payment of the reasonable compensation, expenses,
disbursement and advances of the Trustee, its agents and counsel, be for the
ratable benefit of the Certificateholders in respect of which such judgment
has
been recovered.
Β
(b)Β Β The
Trustee shall afford the Seller, the Originator, the Depositor, the Servicer,
the NIMS Insurer and each Certificate Owner upon reasonable notice during normal
business hours, access to all records maintained by the Trustee in respect
of
its duties hereunder and access to officers of the Trustee responsible for
performing such duties. Upon request, the Trustee shall furnish the Depositor,
the Servicer, the NIMS Insurer and any requesting Certificate Owner with its
most recent financial statements. The Trustee shall cooperate fully with the
Seller, the Originator the Servicer, the Depositor and such Certificate Owner
and shall make available to the Seller, the Originator, the Servicer, the
Depositor, the NIMS Insurer and such Certificate Owner for review and copying
such books, documents or records as may be requested with respect to the
Trustee's duties hereunder. The Seller, the Originator, the Depositor, the
Servicer and the Certificate Owners shall not have any responsibility or
liability for any action or failure to act by the Trustee and are not obligated
to supervise the performance of the Trustee under this Agreement or
otherwise.
Β
SECTION 8.13.Β Β |
Suits
for Enforcement.
|
Β
In
case a
Servicer Event of Termination or other default by the Servicer or the Depositor
hereunder shall occur and be continuing, the Trustee, shall, at the direction
of
the Majority Certificateholders or the NIMS Insurer, or may, proceed to protect
and enforce its rights and the rights of the Certificateholders or the NIMS
Insurer under this Agreement by a suit, action or proceeding in equity or at
law
or otherwise, whether for the specific performance of any covenant or agreement
contained in this Agreement or in aid of the execution of any power granted
in
this Agreement or for the enforcement of any other legal, equitable or other
remedy, as the Trustee, being advised by counsel, and subject to the foregoing,
shall deem most effectual to protect and enforce any of the rights of the
Trustee, the NIMS Insurer and the Certificateholders.
Β
SECTION 8.14.Β Β |
Waiver
of Bond Requirement.
|
Β
The
Trustee shall be relieved of, and each Certificateholder hereby waives, any
requirement of any jurisdiction in which the Trust, or any part thereof, may
be
located that the Trustee post a bond or other surety with any court, agency
or
body whatsoever.
Β
SECTION 8.15.Β Β |
Waiver
of Inventory, Accounting and Appraisal
Requirement.
|
Β
The
Trustee shall be relieved of, and each Certificateholder hereby waives, any
requirement of any jurisdiction in which the Trust, or any part thereof, may
be
located that the Trustee file any inventory, accounting or appraisal of the
Trust with any court, agency or body at any time or in any manner
whatsoever.
Β
Β
Β
ARTICLE
IX
Β
REMIC
ADMINISTRATION
Β
Β
SECTION 9.01.Β Β |
REMIC
Administration.
|
Β
(a)Β Β REMIC
elections as set forth in the Preliminary Statement shall be made by the Trustee
on Form 1066 or other appropriate federal tax or information return for the
taxable year ending on the last day of the calendar year in which the
Certificates are issued. The regular interests and residual interest in each
REMIC shall be as designated in the Preliminary Statement.
Β
(b)Β Β The
Closing Date is hereby designated as the βStartup Dayβ of each REMIC within the
meaning of section 860G(a)(9) of the Code.
Β
(c)Β Β The
Servicer shall pay any and all tax related expenses (not including taxes) of
each REMIC, including but not limited to any professional fees or expenses
related to audits or any administrative or judicial proceedings with respect
to
each REMIC that involve the Internal Revenue Service or state tax authorities,
but only to the extent that (i) such expenses are ordinary or routine expenses,
including expenses of a routine audit but not expenses of litigation (except
as
described in (ii)); or (ii) such expenses or liabilities (including taxes and
penalties) are attributable to the gross negligence or willful misconduct of
the
Servicer in fulfilling its duties hereunder. The Servicer shall be entitled
to
reimbursement of expenses to the extent provided in clause (i) above from the
Collection Account.
Β
(d)Β Β The
Trustee shall prepare, sign and file, all of the REMICs' federal and state
tax
and information returns as the direct representative each REMIC created
hereunder. The expenses of preparing and filing such returns shall be borne
by
the Trustee. The Trustee shall use the Tax Prepayment Assumption for purposes
of
computing any tax reporting, including, but not limited to, the calculation
of
the original issue discount.
Β
(e)Β Β The
Holder of the Residual Certificate at any time holding the largest Percentage
Interest thereof shall be the βtax matters personβ as defined in the REMIC
Provisions (the βTax Matters Personβ) with respect to the related REMIC and
shall act as Tax Matters Person for each REMIC. The Trustee, as agent for the
Tax Matters Person, shall perform on behalf of each REMIC all reporting and
other tax compliance duties that are the responsibility of such REMIC under
the
Code, the REMIC Provisions, or other compliance guidance issued by the Internal
Revenue Service or any state or local taxing authority. Among its other duties,
if required by the Code, the REMIC Provisions, or other such guidance, the
Trustee, as agent for the Tax Matters Person, shall provide (i) to the Treasury
or other governmental authority such information as is necessary for the
application of any tax relating to the transfer of a Residual Certificate to
any
disqualified person or organization and (ii) to the Certificateholders such
information or reports as are required by the Code or REMIC Provisions. The
Trustee, as agent for the Tax Matters Person, shall represent each REMIC in
any
administrative or judicial proceedings relating to an examination or audit
by
any governmental taxing authority, request an administrative adjustment as
to
any taxable year of any REMIC, enter into settlement agreements with any
government taxing agency, extend any statute of limitations relating to any
item
of any REMIC and otherwise act on behalf of any REMIC in relation to any tax
matter involving the Trust.
Β
(f)Β Β The
Trustee, the Servicer and the Holders of Certificates shall take any action
or
cause the REMIC to take any action necessary to create or maintain the status
of
each REMIC as a REMIC under the REMIC Provisions and shall assist each other
as
necessary to create or maintain such status. Neither the Trustee, the Servicer
nor the Holder of any Residual Certificate shall take any action, cause any
REMIC created hereunder to take any action or fail to take (or fail to cause
to
be taken) any action that, under the REMIC Provisions, if taken or not taken,
as
the case may be, could (i) endanger the status of such REMIC as a REMIC or
(ii)
result in the imposition of a tax upon such REMIC (including but not limited
to
the tax on prohibited transactions as defined in Code Section 860F(a)(2) and
the
tax on prohibited contributions set forth on Section 860G(d) of the Code)
(either such event, an βAdverse REMIC Eventβ) unless the Trustee, the NIMS
Insurer and the Servicer have received an Opinion of Counsel (at the expense
of
the party seeking to take such action) to the effect that the contemplated
action will not endanger such status or result in the imposition of such a
tax.
In addition, prior to taking any action with respect to any REMIC created
hereunder or the assets therein, or causing such REMIC to take any action,
which
is not expressly permitted under the terms of this Agreement, any Holder of
a
Residual Certificate will consult with the Trustee, the NIMS Insurer and the
Servicer, or their respective designees, in writing, with respect to whether
such action could cause an Adverse REMIC Event to occur with respect to any
REMIC, and no such Person shall take any such action or cause any REMIC to
take
any such action as to which the Trustee, the NIMS Insurer or the Servicer has
advised it in writing that an Adverse REMIC Event could occur.
Β
(g)Β Β Each
Holder of a Residual Certificate shall pay when due any and all taxes imposed
on
each REMIC created hereunder by federal or state governmental authorities.
To
the extent that such Trust taxes are not paid by a Residual Certificateholder,
the Trustee shall pay any remaining REMIC taxes out of current or future amounts
otherwise distributable to the Holder of the Residual Certificate in the REMICs
or, if no such amounts are available, out of other amounts held in the
Distribution Account, and shall reduce amounts otherwise payable to Holders
of
regular interests in the related REMIC. Subject to the foregoing, in the event
that a REMIC incurs a state or local tax, including franchise taxes, as a result
of a determination that such REMIC is domiciled in the State of California
or
any other state for state tax purposes by virtue of the location of the Servicer
or any subservicer, the Servicer agrees to pay on behalf of such REMIC when
due,
any and all state and local taxes imposed as a result of such a determination,
in the event that the Holder of the related Residual Certificate fails to pay
such taxes, if any, when imposed.
Β
(h)Β Β The
Trustee, as agent for the Tax Matters Person, 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.
Β
(i)Β Β No
additional contributions of assets shall be made to any REMIC created hereunder,
except as expressly provided in this Agreement with respect to eligible
substitute mortgage loans.
Β
(j)Β Β Neither
the Trustee nor the Servicer shall enter into any arrangement by which any
REMIC
created hereunder will receive a fee or other compensation for
services.
Β
(k)Β Β On
or
before April 15 of each calendar year beginning in 2007, the Servicer shall
deliver to the NIMS Insurer, the Trustee and each Rating Agency an Officers'
Certificate stating the Servicer's compliance with the provisions of this
Section 9.01.
Β
(l)Β Β The
Trustee will apply for an Employee Identification Number from the Internal
Revenue Service via a Form SS-4 or other acceptable method for all tax entities
and shall complete the Form 8811.
Β
SECTION 9.02.Β Β |
Prohibited
Transactions and Activities.
|
Β
Neither
the Depositor, the Servicer nor the Trustee shall sell, dispose of, or
substitute for any of the Mortgage Loans, except in a disposition pursuant
to
(i) the foreclosure of a Mortgage Loan, (ii) the bankruptcy of the Trust Fund,
(iii) the termination of any REMIC created hereunder pursuant to Article X
of
this Agreement, (iv) a substitution pursuant to Article II of this Agreement
or
(v) a repurchase of Mortgage Loans pursuant to Article II of this Agreement,
nor
acquire any assets for any REMIC, nor sell or dispose of any investments in
the
Distribution Account for gain, nor accept any contributions to either REMIC
after the Closing Date, unless it and the NIMS Insurer have received an Opinion
of Counsel (at the expense of the party causing such sale, disposition, or
substitution) that such disposition, acquisition, substitution, or acceptance
will not (a) affect adversely the status of any REMIC created hereunder as
a
REMIC or of the interests therein other than the Residual Certificates as the
regular interests therein, (b) affect the distribution of interest or principal
on the Certificates, (c) result in the encumbrance of the assets transferred
or
assigned to the Trust Fund (except pursuant to the provisions of this Agreement)
or (d) cause any REMIC created hereunder to be subject to a tax on prohibited
transactions or prohibited contributions pursuant to the REMIC
Provisions.
Β
SECTION 9.03.Β Β |
Indemnification
with Respect to Certain Taxes and Loss of REMIC
Status.
|
Β
(a)Β Β In
the
event that any REMIC fails to qualify as a REMIC, loses its status as a REMIC,
or incurs federal, state or local taxes as a result of a prohibited transaction
or prohibited contribution under the REMIC Provisions due to the grossly
negligent performance by the Servicer of its duties and obligations set forth
herein, the Servicer shall indemnify the NIMS Insurer, the Trustee and the
Trust
Fund against any and all losses, claims, damages, liabilities or expenses
(βLossesβ) resulting from such negligence; provided,
however,
that
the Servicer shall not be liable for any such Losses attributable to the action
or inaction of the Trustee, the Depositor or the Holder of such Residual
Certificate, as applicable, nor for any such Losses resulting from
misinformation provided by the Holder of such Residual Certificate on which
the
Servicer has relied. The foregoing shall not be deemed to limit or restrict
the
rights and remedies of the Holder of such Residual Certificate now or hereafter
existing at law or in equity. Notwithstanding the foregoing, however, in no
event shall the Servicer have any liability (1) for any action or omission
that
is taken in accordance with and in compliance with the express terms of, or
which is expressly permitted by the terms of, this Agreement, (2) for any Losses
other than arising out of a negligent performance by the Servicer of its duties
and obligations set forth herein, and (3) for any special or consequential
damages to Certificateholders (in addition to payment of principal and interest
on the Certificates).
Β
(b)Β Β In
the
event that any REMIC fails to qualify as a REMIC, loses its status as a REMIC,
or incurs federal, state or local taxes as a result of a prohibited transaction
or prohibited contribution under the REMIC Provisions due to the negligent
performance by the Trustee of its duties and obligations set forth herein,
the
Trustee shall indemnify the NIMS Insurer and the Trust Fund against any and
all
Losses resulting from such negligence; provided,
however,
that
the Trustee shall not be liable for any such Losses attributable to the action
or inaction of the Servicer, the Depositor or the Holder of such Residual
Certificate, as applicable, nor for any such Losses resulting from
misinformation provided by the Holder of such Residual Certificate on which
the
Trustee has relied. The foregoing shall not be deemed to limit or restrict
the
rights and remedies of the Holder of such Residual Certificate now or hereafter
existing at law or in equity. Notwithstanding the foregoing, however, in no
event shall the Trustee have any liability (1) for any action or omission that
is taken in accordance with and in compliance with the express terms of, or
which is expressly permitted by the terms of, this Agreement, (2) for any Losses
other than arising out of a negligent performance by the Trustee of its duties
and obligations set forth herein, and (3) for any special or consequential
damages to Certificateholders (in addition to payment of principal and interest
on the Certificates).
Β
Β
Β
ARTICLE
X
Β
TERMINATION
Β
SECTION 10.01.Β Β |
Termination.
|
Β
(a)Β Β The
respective obligations and responsibilities of the Servicer, the Depositor
and
the Trustee created hereby (other than the obligation of the Trustee to make
certain payments to Certificateholders after the final Distribution Date and
the
obligation of the Servicer to send certain notices as hereinafter set forth)
shall terminate upon notice to the Trustee upon the earliest of (i) the
Distribution Date on which the Certificate Principal Balances of the Regular
Certificates have been reduced to zero, (ii) the final payment or other
liquidation of the last Mortgage Loan in the Trust and (iii) the optional
purchase by the Servicer or the NIMS Insurer of the Mortgage Loans as described
below. Notwithstanding the foregoing, in no event shall the trust created hereby
continue beyond the earlier of (a) February 2037 or (b) 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. James's,
living on the date hereof.
Β
The
Servicer (or if the Servicer elects not to exercise such option, the NIMS
Insurer) may, at its option (the party exercising such right the βTerminatorβ),
terminate this Agreement on any date on which the aggregate of the Stated
Principal Balances of the Mortgage Loans (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period) on such date is equal to or less than 10% of the
sum
of the aggregate Stated Principal Balances of the Initial Mortgage Loans on
the
Cut-off Date and the Original Pre-Funded Amounts, by purchasing, on the next
succeeding Distribution Date, all of the outstanding Mortgage Loans and REO
Properties at a price equal to the fair market value of the Mortgage Loans
and
REO Properties (as determined by the Servicer, if it is the Terminator, the
NIMS
Insurer, if it is the Terminator and, to the extent that the Class A
Certificates or a Class of Mezzanine Certificates will not receive all amounts
owed to it as a result of the termination, the Trustee, as of the close of
business on the third Business Day next preceding the date upon which notice
of
any such termination is furnished to the related Certificateholders pursuant
to
Section 10.01(c)), plus accrued and unpaid interest thereon at the weighted
average of the Mortgage Rates through the end of the Due Period preceding the
final Distribution Date plus unreimbursed Servicing Advances, Advances, any
unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties,
any
accrued unpaid Net WAC Rate Carryover Amount, any previously unpaid Allocated
Realized Loss Amounts and any Swap Termination Payment to the Swap Provider
then
remaining unpaid or which is due to the exercise of such option (the
βTermination Priceβ); provided, however, such option may only be exercised if
(i) the Termination Price is sufficient to pay all interest accrued on, as
well
as amounts necessary to retire the principal balance of, each class of notes
secured by the Class C Certificates and the Class P Certificates and issued
pursuant to the Indenture and any amounts owed to the NIMS Insurer at the time
the option is exercised, and (ii) the fair market value of the Mortgage Loans
and REO Properties determined as provided above is at least equal to the Stated
Principal Balance of the Mortgage Loans (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period) and the appraised value of the REO Properties.
Notwithstanding the foregoing, if the condition set forth in clause (i) above
is
satisfied but the condition set forth in clause (ii) above is not satisfied,
then if the Terminator is the Servicer or the NIMS Insurer, such Terminator
may
nevertheless exercise such option by paying a higher Termination Price equal
to
the Stated Principal Balance of the Mortgage Loans (after giving effect to
scheduled payments of principal due during the related Due Period, to the extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period) and the appraised value of the REO Properties
plus accrued and unpaid interest thereon at the weighted average of the Mortgage
Rates through the end of the Due Period preceding the final Distribution Date
plus unreimbursed Servicing Advances, Advances, any unpaid Servicing Fees
allocable to such Mortgage Loans and REO Properties, any accrued and unpaid
Net
WAC Rate Carryover Amount, any previously unpaid Allocated Realized Loss
Amounts, provided that the payment of such higher Termination Price is not
prohibited by any regulatory institution under whose supervision such Terminator
may be conducting its business at such time.
Β
In
connection with any such purchase pursuant to the preceding paragraph, the
Servicer or the NIMS Insurer, as applicable, shall deposit in the Distribution
Account all amounts then on deposit in the Collection Account, which deposit
shall be deemed to have occurred immediately preceding such
purchase.
Β
Any
such
purchase shall be accomplished by deposit into the Distribution Account on
the
Determination Date before such Distribution Date of the Termination
Price.
Β
(b)Β Β In
connection with any termination pursuant to this Section 10.01(b):
Β
(i)Β Β At
least
twenty (20) days prior to the latest date on which notice of such optional
termination is required to be mailed to the Certificateholders pursuant to
Section 10.01(c), the Terminator shall notify in writing (which may be done
in
electronic format) the Swap Provider and the Trustee of the final Distribution
Date on which the Terminator intends to terminate the Trust Fund;
Β
(ii)Β Β No
later
than 4:00 pm (New York City time) four (4) Business Days prior to the final
Distribution Date specified in the notices required pursuant to Section
10.01(c), the Swap Provider shall notify in writing (which may be done in
electronic format) both the Terminator and the Trustee of the amount of the
Estimated Swap Termination Payment; and
Β
(iii)Β Β Three
(3)
Business Days prior to the final Distribution Date specified in the notices
required pursuant to Section 10.01(c), (x) the Terminator shall, no
later
than 1:00 pm (New
York
City time) on such day, deliver to the Trustee and the Trustee shall deposit
funds in the Distribution Account in an amount equal to the sum of the
Termination Price (which shall be based on the Estimated Swap Termination
Payment), and (y) if the Trustee shall have determined that all of the
requirements for optional termination have been met, including without
limitation the deposit required pursuant to the immediately preceding clause
(x)
as well as the requirements specified in Section 10.01(c), then the Trustee
shall, on the same Business Day, provide written notice (which may be done
in
electronic format) to the Terminator and the Swap Provider confirming (a) its
receipt of the Termination Price (which shall be based on the Estimated Swap
Termination Payment), and (b) that all other requirements of the optional
termination have been met (the βOptional Termination Noticeβ). Upon the delivery
of the Optional Termination Notice by the Trustee pursuant to the preceding
sentence, (i) the optional termination shall become irrevocable, (ii) the notice
to Certificateholders of such optional termination provided pursuant to Section
10.01(c) shall become unrescindable, (iii) the Swap Provider shall determine
the
Swap Termination Payment in accordance with the Interest Rate Swap Agreement
(which shall not exceed the Estimated Swap Termination Payment), and (iv) the
Swap Provider shall provide to the Trustee written notice of the amount of
the
Swap Termination Payment not later than two (2) Business Days prior to the
final
Distribution Date specified in the notices required pursuant to Section
10.01(c).
Β
In
connection with any optional termination, only an amount equal to the Mortgage
Loan purchase price less any Swap Termination Payment shall be made available
for distribution to the Regular Certificates. Any Estimated Swap Termination
Payment deposited into the Distribution Account by the Terminator shall be
withdrawn by the Trustee from the Distribution Account on the final Distribution
Date and distributed as follows: (i) to the Supplemental Interest Trust for
payment to the Swap Provider in accordance with Section 4.05, an amount equal
to
the Swap Termination Payment calculated pursuant to the Swap Agreement, provided
that in no event shall the amount distributed to the Swap Provider in respect
of
the Swap Termination Payment exceed the Estimated Swap Termination Payment,
and
(ii) to the Terminator, an amount equal to the excess, if any, of the Estimated
Swap Termination Payment over the Swap Termination Payment. The Swap Termination
Payment shall not be part of any REMIC and shall not be paid into any account
which is part of any REMIC.
Β
(c)Β Β Notice
of
any termination, specifying the Distribution Date (which shall be a date that
would otherwise be a Distribution Date) upon which the Certificateholders may
surrender their Certificates to the Trustee for payment of the final
distribution and cancellation, shall be given promptly by the Trustee upon
the
Trustee receiving notice of such date from the Servicer or the NIMS Insurer,
by
letter to the Certificateholders, the Swap Provider and the NIMS Insurer 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 (1)
the
Distribution Date upon which final distribution of the Certificates will be
made
upon presentation and surrender of such Certificates at the office or agency
of
the Trustee therein designated, (2) the amount of any such final distribution
and (3) that the Record Date otherwise applicable to such Distribution Date
is
not applicable, distributions being made only upon presentation and surrender
of
the Certificates at the office or agency of the Trustee therein
specified.
Β
(d)Β Β Upon
presentation and surrender of the Certificates, the Trustee shall cause to
be
distributed to the Holders of the Certificates on the Distribution Date for
such
final distribution, in proportion to the Percentage Interests of their
respective Class and to the extent that funds are available for such purpose,
an
amount equal to the amount required to be distributed to such Holders in
accordance with the provisions of Section 4.01 for such Distribution Date.
By
acceptance of the Residual Certificates, the Holders of the Residual
Certificates agree, in connection with any termination hereunder, to assign
and
transfer any amounts in excess of the par value of the Mortgage Loans, and
to
the extent received in respect of such termination, to pay any such amounts
to
the Holders of the Class C Certificates.
Β
(e)Β Β In
the
event that all Certificateholders shall not surrender their Certificates for
final payment and cancellation on or before such final Distribution Date, the
Trustee shall promptly following such date cause all funds in the Distribution
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 Servicing Account for the benefit of such
Certificateholders, and the Servicer (if the Servicer has exercised its right
to
purchase the Mortgage Loans), the NIMS Insurer (if the NIMS Insurer has
exercised its right to purchase the Mortgage Loans) or the Trustee (in any
other
case) shall give a second written notice to the remaining Certificateholders,
to
surrender their Certificates for cancellation and receive the final distribution
with respect thereto. If within nine months after the second notice all the
Certificates shall not have been surrendered for cancellation, the Class R
Certificateholder shall be entitled to all unclaimed funds and other assets
which remain subject hereto, and the Trustee upon transfer of such funds shall
be discharged of any responsibility for such funds, and the Certificateholders
shall look to the Class R Certificateholder for payment.
Β
SECTION 10.02.Β Β |
Additional
Termination Requirements.
|
Β
(a)Β Β In
the
event that the Servicer or the NIMS Insurer exercises its purchase option as
provided in Section 10.01, each REMIC shall be terminated in accordance with
the
following additional requirements, unless the Trustee shall have been furnished
with an Opinion of Counsel to the effect that the failure of the Trust to comply
with the requirements of this Section will not (i) result in the imposition
of
taxes on βprohibited transactionsβ of the Trust as defined in Section 860F of
the Code or (ii) cause any REMIC constituting part of the Trust Fund to fail
to
qualify as a REMIC at any time that any Certificates are
outstanding:
Β
(i)Β Β Within
90
days prior to the final Distribution Date, the Servicer or the NIMS Insurer
shall adopt and the Trustee shall sign a plan of complete liquidation of each
REMIC created hereunder meeting the requirements of a βQualified Liquidationβ
under Section 860F of the Code and any regulations thereunder; and
Β
(ii)Β Β At
or
after the time of adoption of such a plan of complete liquidation and at or
prior to the final Distribution Date, the Trustee shall sell all of the assets
of the Trust Fund to the Servicer or the NIMS Insurer, as applicable, for cash
pursuant to the terms of the plan of complete liquidation.
Β
(b)Β Β By
their
acceptance of Certificates, the Holders thereof hereby agree to appoint the
Trustee as their attorney in fact to: (i) adopt such a plan of complete
liquidation (and the Certificateholders hereby appoint the Trustee as their
attorney in fact to sign such plan) as appropriate and (ii) to take such other
action in connection therewith as may be reasonably required to carry out such
plan of complete liquidation all in accordance with the terms
hereof.
Β
Β
Β
ARTICLE
XI
Β
MISCELLANEOUS
PROVISIONS
Β
SECTION 11.01.Β Β |
Amendment.
|
Β
This
Agreement may be amended from time to time by the Depositor, the Servicer and
the Trustee with the consent of the NIMS Insurer and without the consent of
the
Certificateholders (i) to cure any ambiguity, (ii) to correct or supplement
any
provisions herein which may be defective or inconsistent with any other
provisions herein, (iii) to amend the provisions of Section 3.22(b) or (iv)
to
make any other provisions with respect to matters or questions arising under
this Agreement which shall not be inconsistent with the provisions of this
Agreement; provided that such action shall not, as evidenced by either (a)
an
Opinion of Counsel delivered to the Trustee or (b) written notice to the
Depositor, the Servicer and the Trustee from the Rating Agencies that such
action will not result in the reduction or withdrawal of the rating of any
outstanding Class of Certificates with respect to which it is a Rating Agency,
adversely affect in any material respect the interests of any Certificateholder.
Neither an Opinion of Counsel nor confirmation from the Rating Agencies will
be
required in connection with an amendment to the provisions of Section 3.22(b).
No amendment shall be deemed to adversely affect in any material respect the
interests of any Certificateholder who shall have consented thereto, and no
Opinion of Counsel or written notice from the Rating Agencies shall be required
to address the effect of any such amendment on any such consenting
Certificateholder.
Β
This
Agreement may also be amended from time to time by the Depositor, the Servicer
and the Trustee with the consent of the NIMS Insurer and the Holders of
Certificates entitled to at least 66% of the Voting Rights for the purpose
of
adding any provisions to or changing in any manner or eliminating any of the
provisions of this Agreement or of modifying in any manner the rights of the
Swap Provider or Holders of Certificates; provided, however, that no such
amendment shall (i) reduce in any manner the amount of, or delay the timing
of,
payments received on Mortgage Loans which are required to be distributed on
any
Certificate without the consent of the Holder of such Certificate, (ii)
adversely affect in any material respect the interests of the Swap Provider
or
Holders of any Class of Certificates (as evidenced by either (a) an Opinion
of
Counsel delivered to the Trustee or (b) written notice to the Depositor, the
Servicer and the Trustee from the Rating Agencies that such action will not
result in the reduction or withdrawal of the rating of any outstanding Class
of
Certificates with respect to which it is a Rating Agency) in a manner, other
than as described in (i), or (iii) modify the consents required by the
immediately preceding clauses (i) and (ii) without the consent of the Holders
of
all Certificates then outstanding. Notwithstanding any other provision of this
Agreement, for purposes of the giving or withholding of consents pursuant to
this Section 11.01, Certificates registered in the name of the Depositor or
the
Servicer or any Affiliate thereof shall be entitled to Voting Rights with
respect to matters affecting such Certificates.
Β
Notwithstanding
any provision of this Agreement to the contrary, the Trustee shall not consent
to any amendment to this Agreement unless it shall have first received an
Opinion of Counsel, delivered by (and at the expense of) the Person seeking
such
Amendment and satisfactory to the NIMS Insurer, to the effect that such
amendment will not result in the imposition of a tax on any REMIC created
hereunder constituting part of the Trust Fund pursuant to the REMIC Provisions
or cause any REMIC created hereunder constituting part of the Trust to fail
to
qualify as a REMIC at any time that any Certificates are outstanding and that
the amendment is being made in accordance with the terms hereof.
Β
Notwithstanding
any of the other provisions of this Section 11.01, none of the Depositor, the
Servicer or the Trustee shall enter into any amendment to Section 4.01(e),
Section 4.05, the second paragraph of Section 10.01(a) as it relates to any
Swap
Termination Payment to the Swap Provider, this paragraph of Section 11.01 or
Section 11.10 of this Agreement without the prior written consent of the Swap
Provider.
Β
Promptly
after the execution of any such amendment the Trustee shall furnish, at the
expense of the Person that requested the amendment if such Person is the
Servicer (but in no event at the expense of the Trustee), otherwise at the
expense of the Trust, a copy of such amendment and the Opinion of Counsel
referred to in the immediately preceding paragraph to the Servicer, the NIMS
Insurer and each Rating Agency.
Β
It
shall
not be necessary for the consent of Certificateholders under this Section 11.01
to approve the particular form of any proposed amendment; instead 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.
Β
The
Trustee may, but shall not be obligated to, enter into any amendment pursuant
to
this Section 11.01 that affects its rights, duties and immunities under this
Agreement or otherwise.
Β
SECTION 11.02.Β Β |
Recordation
of Agreement; Counterparts.
|
Β
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 Servicer at the expense
of
the Trust, but only upon direction of Certificateholders accompanied by an
Opinion of Counsel to the effect that such recordation materially and
beneficially affects the interests of the Certificateholders.
Β
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 together constitute but one and the same
instrument.
Β
SECTION 11.03.Β Β |
Limitation
on Rights of Certificateholders.
|
Β
The
death
or incapacity of any Certificateholder shall not (i) operate to terminate this
Agreement or the Trust, (ii) 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, or (iii)
otherwise affect the rights, obligations and liabilities of the parties hereto
or any of them.
Β
Except
as
expressly provided for herein, no Certificateholder shall have any right to
vote
or in any manner otherwise control the operation and management of the Trust,
or
the obligations of the parties hereto, nor shall anything herein set forth
or
contained in the terms of the Certificates be construed so as to constitute
the
Certificateholders from time to time as partners or members of an association;
nor shall any Certificateholder be under any liability to any third person
by
reason of any action taken by the parties to this Agreement pursuant to any
provision hereof.
Β
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
entitled to at least 25% of the Voting Rights 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 15 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 is understood and intended,
and expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
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, or to obtain or seek to obtain priority over or preference
to any other such Holder, which priority or preference is not otherwise provided
for herein, or to enforce any right under this Agreement, except in the manner
herein provided and for the equal, ratable and common benefit of all
Certificateholders. 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.
Β
SECTION 11.04.Β Β |
Governing
Law; Jurisdiction.
|
Β
This
Agreement shall be construed in accordance with the laws of the State of New
York, without regard to the conflicts of law provisions thereof, and the
obligations, rights and remedies of the parties hereunder shall be determined
in
accordance with such laws. With respect to any claim arising out of this
Agreement, each party irrevocably submits to the exclusive jurisdiction of
the
courts of the State of New York and the United States District Court located
in
the Borough of Manhattan in The City of New York, and each party irrevocably
waives any objection which it may have at any time to the laying of venue of
any
suit, action or proceeding arising out of or relating hereto brought in any
such
courts, irrevocably waives any claim that any such suit, action or proceeding
brought in any such court has been brought in any inconvenient forum and further
irrevocably waives the right to object, with respect to such claim, suit, action
or proceeding brought in any such court, that such court does not have
jurisdiction over such party, provided that service of process has been made
by
any lawful means.
Β
SECTION 11.05.Β Β |
Notices.
|
Β
All
directions, demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by first
class mail, postage prepaid, by facsimile or by express delivery service, to
(a)
in the case of the Originator and/or Servicer, Option One Mortgage Corporation,
3 Ada, Xxxxxx, Xxxxxxxxxx 00000, Attention: Xxxxxxx X'Xxxxx, or such other
address or telecopy number as may hereafter be furnished to the Depositor,
the
NIMS Insurer and the Trustee in writing by the Servicer, (b) in the case of
the
Trustee, Xxxxx Fargo Bank, N.A., X.X. Xxx 00, Xxxxxxxx, Xxxxxxxx 00000,
Attention: Client ManagerβOption One 2006-3, with a copy to Xxxxx Fargo Bank,
N.A., 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx 00000-0000, Attention: Option
One Mortgage Loan Trust Series 2006-3, or such other address or telecopy number
as may hereafter be furnished to the Depositor, the NIMS Insurer and the
Servicer in writing by the Trustee, (c) in the case of the Depositor, Option
One
Mortgage Acceptance Corporation, 3 Ada, Xxxxxx, Xxxxxxxxxx 00000, Attention:
Xxxxxxx X'Xxxxx, or such other address or telecopy number as may be furnished
to
the Servicer, the NIMS Insurer and the Trustee in writing by the Depositor
and
(d) in the case of the NIMS Insurer, such address furnished to the Depositor,
the Servicer, the Trustee and the Guarantor in writing by the NIMS Insurer,
or
such other address or telecopy number as may hereafter be furnished to the
Depositor, the Servicer and the Trustee in writing by the NIMS Insurer. Any
notice required or permitted to be mailed to a Certificateholder shall be given
by first class mail, postage prepaid, at the address of such Holder as shown
in
the Certificate Register. Notice of any Servicer Default shall be given by
telecopy and by certified mail. Any notice so mailed within the time prescribed
in this Agreement shall be conclusively presumed to have duly been given when
mailed, whether or not the Certificateholder receives such notice. A copy of
any
notice required to be telecopied hereunder shall also be mailed to the
appropriate party in the manner set forth above.
Β
SECTION 11.06.Β Β |
Severability
of Provisions.
|
Β
If
any
one or more of the covenants, agreements, provisions or terms of this Agreement
shall for any reason whatsoever be 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.
Β
SECTION 11.07.Β Β |
Article
and Section References.
|
Β
All
article and section references used in this Agreement, unless otherwise
provided, are to articles and sections in this Agreement.
Β
SECTION 11.08.Β Β |
Notice
to the Rating Agencies and the NIMS
Insurer.
|
Β
(a)Β Β Each
of
the Trustee and the Servicer shall be obligated to use its best reasonable
efforts promptly to provide notice to the Rating Agencies and the NIMS Insurer
with respect to each of the following of which a Responsible Officer of the
Trustee or Servicer, as the case may be, has actual knowledge:
Β
(i)Β Β any
material change or amendment to this Agreement;
Β
(ii)Β Β the
occurrence of any Servicer Event of Termination that has not been cured or
waived;
Β
(iii)Β Β the
resignation or termination of the Servicer or the Trustee;
Β
(iv)Β Β the
final
payment to Holders of the Certificates of any Class;
Β
(v)Β Β any
change in the location of any Account; and
Β
(vi)Β Β if
the
Trustee is acting as successor Servicer pursuant to Section 7.02 hereof, any
event that would result in the inability of the Trustee to make
Advances.
Β
(b)Β Β In
addition, the Trustee shall promptly make available to each Rating Agency copies
of each Statement to Certificateholders described in Section 4.03 hereof and
the
Servicer shall promptly furnish to each Rating Agency copies of the
following:
Β
(i)Β Β each
annual statement as to compliance described in Section 3.20 hereof;
Β
(ii)Β Β each
annual independent public accountants' servicing report described in Section
3.21 hereof; and
Β
(iii)Β Β each
notice delivered pursuant to Section 7.01(a) hereof which relates to the fact
that the Servicer has not made an Advance.
Β
Any
such
notice pursuant to this Section 11.08 shall be in writing and shall be deemed
to
have been duly given if personally delivered or mailed by first class mail,
postage prepaid, or by express delivery service to Xxxxx'x Investors Service,
Inc., 00 Xxxxxx Xxxxxx, Xxx Xxxx, XX 00000, Attention: MBS Monitoring/Option
One
Mortgage Loan Trust 2006-3 and Standard & Poor's Ratings Services, Inc., 00
Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.
Β
SECTION 11.09.Β Β |
Further
Assurances.
|
Β
Notwithstanding
any other provision of this Agreement, neither the Regular Certificateholders
nor the Trustee shall have any obligation to consent to any amendment or
modification of this Agreement unless they have been provided reasonable
security or indemnity against their out-of-pocket expenses (including reasonable
attorneys' fees) to be incurred in connection therewith.
Β
SECTION 11.10.Β Β |
Third
Party Rights.
|
Β
The
NIMS
Insurer and the Swap Provider shall each be deemed a third-party beneficiary
of
this Agreement to the same extent as if it were a party hereto, and shall have
the right to enforce the provisions of this Agreement.
Β
SECTION 11.11.Β Β |
Benefits
of Agreement.
|
Β
Nothing
in this Agreement or in the Certificates, expressed or implied, shall give
to
any Person, other than the Certificateholders, the NIMS Insurer and the parties
hereto and their successors hereunder, any benefit or any legal or equitable
right, remedy or claim under this Agreement.
Β
SECTION 11.12.Β Β |
Acts
of Certificateholders.
|
Β
(a)Β Β Any
request, demand, authorization, direction, notice, consent, waiver or other
action provided by this Agreement to be given or taken by the Certificateholders
may be embodied in and evidenced by one or more instruments of substantially
similar tenor signed by such Certificateholders in person or by agent duly
appointed in writing, and such action shall become effective when such
instrument or instruments are delivered to the Trustee and the Servicer. Such
instrument or instruments (and the action embodied therein and evidenced
thereby) are herein sometimes referred to as the βactβ of the Certificateholders
signing such instrument or instruments. Proof of execution of any such
instrument or of a writing appointing any such agent shall be sufficient for
any
purpose of this Agreement and conclusive in favor of the Trustee and the Trust,
if made in the manner provided in this Section 11.11.
Β
(b)Β Β The
fact
and date of the execution by any Person of any such instrument or writing may
be
proved by the affidavit of a witness of such execution or by the certificate
of
a notary public or other officer authorized by law to take acknowledgments
of
deeds, certifying that the individual signing such instrument or writing
acknowledged to him the execution thereof. Whenever such execution is by a
signer acting in a capacity other than his or her individual capacity, such
certificate or affidavit shall also constitute sufficient proof of his
authority.
Β
(c)Β Β Any
request, demand, authorization, direction, notice, consent, waiver or other
action by any Certificateholder shall bind every future Holder of such
Certificate and the Holder of every Certificate issued upon the registration
of
transfer thereof or in exchange therefor or in lieu thereof, in respect of
anything done, omitted or suffered to be done by the Trustee or the Trust in
reliance thereon, whether or not notation of such action is made upon such
Certificate.
Β
SECTION 11.13.Β Β |
No
Petition.
|
Β
The
Depositor, Servicer and the Trustee, by entering into this Agreement and each
Certificateholder, by accepting a Certificate, hereby covenant and agree that
they will not at any time institute against the Trust Fund, or join in any
institution against the Trust Fund of, any bankruptcy proceedings under any
United States federal or state bankruptcy or similar law in connection with
any
obligations with respect to the Certificates or this Agreement.
SECTION 11.14.Β Β |
Intention
of the Parties and Interpretation.
|
Β
Each
of
the parties acknowledges and agrees that the purpose of Sections 3.20, 3.21,
3.25 and 4.03 of this Agreement is to facilitate compliance by
theΒ Depositor with the provisions of Regulation AB promulgated by the C
under the 1934 Act (17 C.F.R. §§ 229.1100 - 229.1123), as such may be amended
from time to time and subject to clarification and interpretive advice as may
be
issued by the staff of the Commission from time to time. Therefore, each of
the
parties agrees that (a) the obligations of the parties hereunder shall be
interpreted in such a manner as to accomplish that purpose, (b) the partiesβ
obligations hereunder will be supplemented and modified as necessary to be
consistent with any such amendments, interpretive advice or guidance, convention
or consensus among active participants in the asset-backed securities markets,
advice of counsel, or otherwise in respect of the requirements of Regulation
AB,
(c) the parties shall comply with requests made by the Depositor or Trustee
for
delivery of additional or different information as the Depositor or Trustee
may
determine in good faith is necessary to comply with the provisions of Regulation
AB, and (d) no amendment of this Agreement shall be required to effect any
such
changes in the partiesβ obligations as are necessary to accommodate evolving
interpretations of the provisions of Regulation AB.
Β
IN
WITNESS WHEREOF, the Depositor, the Servicer and the Trustee have caused their
names to be signed hereto by their respective officers thereunto duly
authorized, all as of the day and year first above written.
Β
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β OPTION
ONE MORTGAGE
ACCEPTANCE CORPORATION,
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β as
Depositor
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β By:
Β /s/
Xxxxxx XxxxxΒ Β Β Β
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Name:
Xxxxxx
Xxxxx
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Title:
Vice
President
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β OPTION
ONE MORTGAGE
CORPORATION,
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β as
Servicer
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β By:
Β /s/
Xxxxxx XxxxxΒ Β Β Β
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Name:
Xxxxxx
Xxxxx
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Title:
Senior Vice
President
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β XXXXX
FARGO BANK,
N.A.,
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β as
Trustee
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β By:
_/s/
Xxxxxx X. XxxxxxΒ Β Β Β
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Name:
Xxxxxx
X.
Xxxxxx
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Title:
Assistant Vice
President
Β
Β
Β
STATE OF CALIFORNIA | ) | Β |
Β | ) | ss.: |
COUNTY
OFΒ ORANGE
|
) | Β |
Β
Β
On
the
______ day of ________________ before me, a notary public in and for said State,
personally appeared __________________ known to me to be a Vice President of
Option One Mortgage Acceptance Corporation, a Delaware corporation 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.
Β
IN
WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the
day and year in this certificate first above written.
Β
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β ________________________________
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Notary
Public
Β
Β
STATE OF CALIFORNIA | ) | Β |
Β | ) | ss.: |
COUNTY
OFΒ ORANGE
|
) | Β |
Β
On
the
______ day of ________________ before me, a notary public in and for said State,
personally appeared __________________ known to me to be a Vice President of
Option One Mortgage Corporation, a California corporation 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.
Β
IN
WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the
day and year in this certificate first above written.
Β
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β ______________________________
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Notary
Public
Β
Β
Β
Β
Β
STATE OF MARYLAND | ) | Β |
Β | ) | ss.: |
COUNTY
OF BALTIMORE
|
) | Β |
Β
Β
On
the
______ day of ________________ before me, a notary public in and for said State,
personally appeared __________________, known to me to be a Assistant Vice
President of Xxxxx Fargo Bank, N.A., a national banking association that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said association, and acknowledged to me that such
corporation executed the within instrument.
Β
IN
WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the
day and year in this certificate first above written.
Β
Β
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β ______________________________
Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Notary
Public
Β
Β
Β
EXHIBIT
A-1
FORM
OF
CLASS I-A-1 CERTIFICATE
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$539,019,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$539,019,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AN 3
Β
|
Class
Β
|
:
Β
|
I-A-1
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Asset-Backed
Certificates,
Series
2006-3
Class
I-A-1
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class I-A-1 Certificate
at any time may be less than the Initial Certificate Principal Balance set
forth
on the face hereof, as described herein. This Class I-A-1 Certificate does
not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class I-A-1 Certificate (obtained by dividing the Denomination
of this Class I-A-1 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class I-A-1 Certificate
is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class I-A-1 Certificate
by
virtue of the acceptance hereof assents and by which such Holder is
bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class I-A-1 Certificate
set
forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Β
This
Class I-A-1 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β
By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β
By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class I-A-1 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
EXHIBIT
A-2
FORM
OF
CLASS II-A-1 CERTIFICATE
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$278,254,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$278,254,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AA 1
Β
|
Class
Β
|
:
Β
|
II-A-1
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
II-A-1
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class II-A-1 Certificate
at any time may be less than the Initial Certificate Principal Balance set
forth
on the face hereof, as described herein. This Class II-A-1 Certificate does
not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class II-A-1 Certificate (obtained by dividing the
Denomination of this Class II-A-1 Certificate by the Original Class Certificate
Principal Balance) in certain monthly distributions with respect to a Trust
consisting primarily of the Mortgage Loans deposited by Option One Mortgage
Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a
Pooling and Servicing Agreement dated as of October 1, 2006 (the βAgreementβ)
among the Depositor, Option One Mortgage Corporation, as servicer (the
βServicerβ), and Xxxxx Fargo Bank, N. A., a national banking association, as
Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms
used herein have the meanings assigned in the Agreement. This Class II-A-1
Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Class
II-A-1
Certificate by virtue of the acceptance hereof assents and by which such
Holder
is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class II-A-1 Certificate
set
forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Β
This
Class II-A-1 Certificate shall not be entitled to any benefit under the
Agreement or be valid for any purpose unless manually countersigned by an
authorized signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β
By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β
By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class II-A-1 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
EXHIBIT
A-3
FORM
OF
CLASS II-A-2 CERTIFICATE
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$163,427,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$163,427,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AB 9
Β
|
Class
Β
|
:
Β
|
II-A-2
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
II-A-2
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class II-A-2 Certificate
at any time may be less than the Initial Certificate Principal Balance set
forth
on the face hereof, as described herein. This Class II-A-2 Certificate does
not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class A Certificate (obtained by dividing the Denomination
of
this Class II-A-2 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N. A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class II-A-2 Certificate
is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class II-A-2 Certificate
by
virtue of the acceptance hereof assents and by which such Holder is
bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class II-A-2 Certificate
set
forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Β
This
Class II-A-3 Certificate shall not be entitled to any benefit under the
Agreement or be valid for any purpose unless manually countersigned by an
authorized signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β
By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β
By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class II-A-2 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-4
FORM
OF
CLASS II-A-3 CERTIFICATE
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$121,682,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$121,682,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AC 7
Β
|
Class
Β
|
:
Β
|
II-A-3
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
II-A-3
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class II-A-3 Certificate
at any time may be less than the Initial Certificate Principal Balance set
forth
on the face hereof, as described herein. This Class II-A-3 Certificate does
not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class II-A-3 Certificate (obtained by dividing the
Denomination of this Class II-A-3 Certificate by the Original Class Certificate
Principal Balance) in certain monthly distributions with respect to a Trust
consisting primarily of the Mortgage Loans deposited by Option One Mortgage
Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a
Pooling and Servicing Agreement dated as of October 1, 2006 (the βAgreementβ)
among the Depositor, Option One Mortgage Corporation, as servicer (the
βServicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as
Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms
used herein have the meanings assigned in the Agreement. This Class II-A-3
Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Class
II-A-3
Certificate by virtue of the acceptance hereof assents and by which such
Holder
is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class II-A-3 Certificate
set
forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Β
This
Class II-A-3 Certificate shall not be entitled to any benefit under the
Agreement or be valid for any purpose unless manually countersigned by an
authorized signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class II-A-3 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-5
FORM
OF
CLASS II-A-4 CERTIFICATE
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$60,868,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$60,868,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AP 8
Β
|
Class
Β
|
:
Β
|
II-A-4
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
II-A-4
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class A-4 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class II-A-4 Certificate does
not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class II-A-4 Certificate (obtained by dividing the
Denomination of this Class II-A-4 Certificate by the Original Class Certificate
Principal Balance) in certain monthly distributions with respect to a Trust
consisting primarily of the Mortgage Loans deposited by Option One Mortgage
Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a
Pooling and Servicing Agreement dated as of October 1, 2006 (the βAgreementβ)
among the Depositor, Option One Mortgage Corporation, as servicer (the
βServicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as
Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms
used herein have the meanings assigned in the Agreement. This Class II-A-4
Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Class
II-A-4
Certificate by virtue of the acceptance hereof assents and by which such
Holder
is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class II-A-4 Certificate
set
forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Β
This
Class II-A-4 Certificate shall not be entitled to any benefit under the
Agreement or be valid for any purpose unless manually countersigned by an
authorized signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class II-A-4 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037
.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-6
FORM
OF
CLASS M-1 CERTIFICATE
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES TO THE EXTENT DESCRIBED
IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$
76,500,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$
76,500,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AD 5
Β
|
Class
Β
|
:
Β
|
M-1
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Β
Β
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-1
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-1 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-1 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-1 Certificate (obtained by dividing the Denomination
of this Class M-1 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-1 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-1 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-1 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-1 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class M-1 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any, and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-7
FORM
OF
CLASS M-2 CERTIFICATE
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES AND THE CLASS M-1
CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Β
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$73,500,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$73,500,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AE 3
Β
|
Class
Β
|
:
Β
|
M-2
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-2
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-2 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-2 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-2 Certificate (obtained by dividing the Denomination
of this Class M-2 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-2 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-2 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-2 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-2 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class M-2 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-8
FORM
OF
CLASS M-3 CERTIFICATE
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES AND THE CLASS M-2 CERTIFICATES TO THE EXTENT DESCRIBED IN THE
POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$25,500,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$25,500,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AF 0
Β
|
Class
Β
|
:
Β
|
M-3
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-3
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-3 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-3 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-3 Certificate (obtained by dividing the Denomination
of this Class M-3 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-3 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-3 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-3 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-3 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class M-3 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-9
FORM
OF
CLASS M-4 CERTIFICATES
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES, THE CLASS M-2 CERTIFICATES AND THE CLASS M-3 CERTIFICATES TO
THE
EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$27,000,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$27,000,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AG 8
Β
|
Class
Β
|
:
Β
|
M-4
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-4
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-4 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-4 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-4 Certificate (obtained by dividing the Denomination
of this Class M-4 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-4 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-4 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-4 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-4 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
Β
Β
[Reverse
of Class M-4 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
EXHIBIT
A-10
FORM
OF
CLASS M-5 CERTIFICATES
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES AND
THE
CLASS M-4 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$24,750,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$24,750,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AH 6
Β
|
Class
Β
|
:
Β
|
M-5
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-5
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-5 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-5 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-5 Certificate (obtained by dividing the Denomination
of this Class M-5 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-5 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-5 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-5 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-5 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class M-5 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-11
FORM
OF
CLASS M-6 CERTIFICATES
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE
CLASS
M-4 CERTIFICATES AND THE CLASS M-5 CERTIFICATES TO THE EXTENT DESCRIBED IN
THE
POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$18,000,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$18,000,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AJ 2
Β
|
Class
Β
|
:
Β
|
M-6
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-6
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-6 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-6 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-6 Certificate (obtained by dividing the Denomination
of this Class M-6 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-6 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-6 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-6 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-6 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class M-6 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
EXHIBIT
A-12
FORM
OF
CLASS M-7 CERTIFICATES
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE
CLASS
M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES AND THE CLASS M-6 CERTIFICATES
TO
THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$18,750,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$18,750,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AK 9
Β
|
Class
Β
|
:
Β
|
M-7
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-7
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-7 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-7 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-7 Certificate (obtained by dividing the Denomination
of this Class M-7 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-7 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-7 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-7 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-7 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class M-7 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
EXHIBIT
A-13
FORM
OF
CLASS M-8 CERTIFICATES
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE
CLASS
M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES
AND THE
CLASS M-7 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$12,000,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$12,000,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AL 7
Β
|
Class
Β
|
:
Β
|
M-8
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-8
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-8 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-8 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-8 Certificate (obtained by dividing the Denomination
of this Class M-8 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-8 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-8 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-8 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-8 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class M-8 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
EXHIBIT
A-14
FORM
OF
CLASS M-9 CERTIFICATES
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE
CLASS
M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES,
THE
CLASS M-7 CERTIFICATES, AND THE CLASS M-8 CERTIFICATES TO THE EXTENT DESCRIBED
IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
Β
ANY
PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION
5.02(e)
OF THE
POOLING AND SERVICING AGREEMENT.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$17,250,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$17,250,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AM 5
Β
|
Class
Β
|
:
Β
|
M-9
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-9
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-9 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-9 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-9 Certificate (obtained by dividing the Denomination
of this Class M-9 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-9 Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-9 Certificate by
virtue
of the acceptance hereof assents and by which such Holder is bound.
Β
Any
purchaser shall be deemed to make the representations set forth in Section
5.02(e) of the Pooling and Servicing Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-9 Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class M-9 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
Β
Β
[Reverse
of Class M-9 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-15
Β
FORM
OF
CLASS M-10 CERTIFICATES
Β
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION
THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE
REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS
OF
THE AGREEMENT REFERRED TO HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE
CLASS
M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES,
THE
CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES AND THE CLASS M-9
CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
NO
TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE
PROCEDURES DESCRIBED HEREIN.
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$18,750,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$18,750,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AQ 6
Β
|
Class
Β
|
:
Β
|
M-10
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-10
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-10 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-10 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-10 Certificate (obtained by dividing the Denomination
of this Class M-10 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-10 Certificate
is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-10 Certificate by
virtue of the acceptance hereof assents and by which such Holder is
bound.
Β
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the Act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholderβs prospective transferee shall each
certify to the Trustee and the Depositor in writing the facts surrounding
the
transfer. The Holder hereof desiring to effect such transfer shall, and does
hereby agree to, indemnify the Trustee and the Depositor against any liability
that may result if the transfer is not so exempt or is not made in accordance
with such federal and state laws.
Β
No
transfer of this Certificate to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(e) of the Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-10 Certificate set
forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Β
This
Class M-10 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
Β
Β
[Reverse
of Class M-10 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-16
FORM
OF
CLASS M-11 CERTIFICATES
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR
REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS
REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY
OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.
Β
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION
THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE
REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS
OF
THE AGREEMENT REFERRED TO HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1
CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE
CLASS
M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES,
THE
CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES
AND THE CLASS M-10 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN.
Β
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
NO
TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE
PROCEDURES DESCRIBED HEREIN.
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$15,000,000.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$15,000,000.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Pass-Through
Rate
Β
|
:
Β
|
Variable
Β
|
CUSIP
Β
|
:
Β
|
68389B
AR 4
Β
|
Class
Β
|
:
Β
|
M-11
Β
|
Assumed
Maturity Date
Β
|
:
Β
|
February
2037
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
M-11
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class M-11 Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class M-10 Certificate does not
evidence an obligation of, or an interest in, and is not guaranteed by the
Depositor, the Servicer, or the Trustee referred to below or any of their
respective affiliates.
Β
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Class M-11 Certificate (obtained by dividing the Denomination
of this Class M-11 Certificate by the Original Class Certificate Principal
Balance) in certain monthly distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class M-11 Certificate
is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class M-10 Certificate by
virtue of the acceptance hereof assents and by which such Holder is
bound.
Β
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the Act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholderβs prospective transferee shall each
certify to the Trustee and the Depositor in writing the facts surrounding
the
transfer. The Holder hereof desiring to effect such transfer shall, and does
hereby agree to, indemnify the Trustee and the Depositor against any liability
that may result if the transfer is not so exempt or is not made in accordance
with such federal and state laws.
Β
No
transfer of this Certificate to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(e) of the Agreement.
Β
Reference
is hereby made to the further provisions of this Class M-10 Certificate set
forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.
Β
This
Class M-11 Certificate shall not be entitled to any benefit under the Agreement
or be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
Β
Β
[Reverse
of Class M-11 Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date, the Servicer may purchase,
in whole, from the Trust the Mortgage Loans at a purchase price determined
as
provided in the Agreement. In the event that no such optional termination
occurs, the obligations and responsibilities created by the Agreement will
terminate upon notice to the Trustee upon the earliest of (i) the Distribution
Date on which the Certificate Principal Balances of the Regular Certificates
have been reduced to zero, (ii) the final payment or other liquidation of
the
last Mortgage Loan in the Trust, (iii) the Distribution Date in February
2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
Β
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-17
FORM
OF
CLASS C CERTIFICATES
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Β
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION
THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE
REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS
OF
THE AGREEMENT REFERRED TO HEREIN.
Β
THIS
CERTIFICATE IS SUBORDINATE TO THE CLASS A AND THE MEZZANINE CERTIFICATES
TO THE
EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN.
Β
NO
TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE
PROCEDURES DESCRIBED HEREIN.
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$
9,749,900.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$
9,749,900.00
Β
|
Initial
Notional Amount of this Certificate
Β
|
:
Β
|
$
1,499,999,900.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Class
Β
|
:
Β
|
C
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
C
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class C Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class C Certificate does not evidence
an obligation of, or an interest in, and is not guaranteed by the Depositor,
the
Servicer, or the Trustee referred to below or any of their respective
affiliates.
Β
This
certifies that Option One Mortgage Corporation is the registered owner of
the
Percentage Interest evidenced by this Class C Certificate (obtained by dividing
the Denomination of this Class C Certificate by the Original Class Certificate
Principal Balance) in certain distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class C Certificate is
issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Class C Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Β
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the Act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholderβs prospective transferee shall each
certify to the Trustee and the Depositor in writing the facts surrounding
the
transfer. In the event that such a transfer is not to be made pursuant to
Rule
144A of the Act, there shall be delivered to the Trustee and the Depositor
an
Opinion of Counsel that such transfer may be made pursuant to an exemption
from
the Act, which Opinion of Counsel shall not be obtained at the expense of
the
Trustee or the Depositor; or there shall be delivered to the Trustee and
the
Depositor a transferor certificate by the transferor and an investment letter
shall be executed by the transferee. The Holder hereof desiring to effect
such
transfer shall, and does hereby agree to, indemnify the Trustee and the
Depositor against any liability that may result if the transfer is not so
exempt
or is not made in accordance with such federal and state laws.
Β
No
transfer of this Certificate to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(e) of the Agreement.
Β
Reference
is hereby made to the further provisions of this Class C Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class C Certificate shall not be entitled to any benefit under the Agreement
or
be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class C Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the sum of the aggregate
Principal Balance of the Mortgage Loans as of the Cut-off Date, the Servicer
may
purchase, in whole, from the Trust the Mortgage Loans at a purchase price
determined as provided in the Agreement. In the event that no such optional
termination occurs, the obligations and responsibilities created by the
Agreement will terminate upon notice to the Trustee upon the earliest of
(i) the
Distribution Date on which the Certificate Principal Balances of the Regular
Certificates have been reduced to zero, (ii) the final payment or other
liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution
Date
in February 2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-18
FORM
OF
CLASS P CERTIFICATE
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ
IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986,
AS
AMENDED (THE βCODEβ).
Β
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION
THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE
REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS
OF
THE AGREEMENT REFERRED TO HEREIN.
Β
NO
TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE
PROCEDURES DESCRIBED HEREIN.
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Initial
Certificate Principal Balance of this Certificate
(βDenominationβ)
Β
|
:
Β
|
$100.00
Β
|
Original
Class Certificate Principal Balance of this Class
Β
|
:
Β
|
$100.00
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Class
Β
|
:
Β
|
P
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
P
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
Principal
in respect of this Certificate is distributable monthly as set forth herein.
Accordingly, the Certificate Principal Balance of this Class P Certificate
at
any time may be less than the Initial Certificate Principal Balance set forth
on
the face hereof, as described herein. This Class P Certificate does not evidence
an obligation of, or an interest in, and is not guaranteed by the Depositor,
the
Servicer, or the Trustee referred to below or any of their respective
affiliates.
Β
This
certifies that Option One Mortgage Corporation is the registered owner of
the
Percentage Interest evidenced by this Class P Certificate (obtained by dividing
the Denomination of this Class P Certificate by the Original Class Certificate
Principal Balance) in certain distributions with respect to a Trust consisting
primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance
Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and
Servicing Agreement dated as of October 1, 2006 (the βAgreementβ) among the
Depositor, Option One Mortgage Corporation, as servicer (the βServicerβ), and
Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the
βTrusteeβ). To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Class P Certificate is
issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Class P Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Β
This
Certificate does not have a pass-through rate and will be entitled to
distributions only to the extent set forth in the Agreement.
Β
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the Act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholderβs prospective transferee shall each
certify to the Trustee and the Depositor in writing the facts surrounding
the
transfer. In the event that such a transfer is not to be made pursuant to
Rule
144A of the Act, there shall be delivered to the Trustee and the Depositor
an
Opinion of Counsel that such transfer may be made pursuant to an exemption
from
the Act, which Opinion of Counsel shall not be obtained at the expense of
the
Trustee or the Depositor; or there shall be delivered to the Trustee and
the
Depositor a transferor certificate by the transferor and an investment letter
shall be executed by the transferee. The Holder hereof desiring to effect
such
transfer shall, and does hereby agree to, indemnify the Trustee and the
Depositor against any liability that may result if the transfer is not so
exempt
or is not made in accordance with such federal and state laws.
Β
No
transfer of this Certificate to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(e) of the Agreement.
Β
Reference
is hereby made to the further provisions of this Class P Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Class P Certificate shall not be entitled to any benefit under the Agreement
or
be valid for any purpose unless manually countersigned by an authorized
signatory of the Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class P Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the sum of the aggregate
Principal Balance of the Mortgage Loans as of the Cut-off Date, the Servicer
may
purchase, in whole, from the Trust the Mortgage Loans at a purchase price
determined as provided in the Agreement. In the event that no such optional
termination occurs, the obligations and responsibilities created by the
Agreement will terminate upon notice to the Trustee upon the earliest of
(i) the
Distribution Date on which the Certificate Principal Balances of the Regular
Certificates have been reduced to zero, (ii) the final payment or other
liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution
Date
in February 2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-19
FORM
OF
CLASS R CERTIFICATE
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A ARESIDUAL
INTERESTβ IN ONE OR MORE βREAL ESTATE MORTGAGE INVESTMENT CONDUITS,β AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
Β
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION
THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE
REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS
OF
THE AGREEMENT REFERRED TO HEREIN.
Β
THIS
CLASS R CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND
WILL
NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.
Β
NEITHER
THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE PROPOSED
TRANSFEREE DELIVERS TO THE TRUSTEE A TRANSFER AFFIDAVIT IN ACCORDANCE WITH
THE
PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
Β
NO
TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE
PROCEDURES DESCRIBED HEREIN.
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Class
Β
|
:
Β
|
R
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
R
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
This
Certificate does not evidence an obligation of, or an interest in, and is
not
guaranteed by the Depositor, the Servicer or the Trustee referred to below
or
any of their respective affiliates.
Β
This
certifies that Option One Mortgage Corporation is the registered owner of
the
Percentage Interest evidenced by this Certificate specified above in the
interest represented by all Certificates of the Class to which this Certificate
belongs in a Trust consisting primarily of the Mortgage Loans deposited by
Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was
created pursuant to a Pooling and Servicing Agreement dated as of October
1,
2006 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as
servicer (the βServicerβ) and Xxxxx Fargo Bank, N.A., a national banking
association, as trustee (the βTrusteeβ). To the extent not defined herein, the
capitalized terms used herein have the meanings assigned in the Agreement.
This
Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is
bound.
Β
This
Certificate does not have a principal balance or pass-through rate and will
be
entitled to distributions only to the extent set forth in the Agreement.
In
addition, any distribution of the proceeds of any remaining assets of the
Trust
will be made only upon presentment and surrender of this Certificate at the
Corporate Trust Office or the office or agency maintained by the Trustee
in
Minneapolis, Minnesota.
Β
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the Act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholderβs prospective transferee shall each
certify to the Trustee and the Depositor in writing the facts surrounding
the
transfer. In the event that such a transfer is not to be made pursuant to
Rule
144A of the Act, there shall be delivered to the Trustee and the Depositor
an
Opinion of Counsel that such transfer may be made pursuant to an exemption
from
the Act, which Opinion of Counsel shall not be obtained at the expense of
the
Trustee or the Depositor; or there shall be delivered to the Trustee and
the
Depositor a transferor certificate by the transferor and an investment letter
shall be executed by the transferee. The Holder hereof desiring to effect
such
transfer shall, and does hereby agree to, indemnify the Trustee and the
Depositor against any liability that may result if the transfer is not so
exempt
or is not made in accordance with such federal and state laws.
Β
No
transfer of this Certificate to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(e) of the Agreement.
Β
Each
Holder of this Certificate will be deemed to have agreed to be bound by the
restrictions of the Agreement, including but not limited to the restrictions
that (i) each person holding or acquiring any Ownership Interest in this
Certificate must be a Permitted Transferee, (ii) no Ownership Interest in
this
Certificate may be transferred without delivery to the Trustee of (a) a transfer
affidavit of the proposed transferee and (b) a transfer certificate of the
transferor, each of such documents to be in the form described in the Agreement,
(iii) each person holding or acquiring any Ownership Interest in this
Certificate must agree to require a transfer affidavit and to deliver a transfer
certificate to the Trustee as required pursuant to the Agreement, (iv) each
person holding or acquiring an Ownership Interest in this Certificate must
agree
not to transfer an Ownership Interest in this Certificate if it has actual
knowledge that the proposed transferee is not a Permitted Transferee and
(v) any
attempted or purported transfer of any Ownership Interest in this Certificate
in
violation of such restrictions will be absolutely null and void and will
vest no
rights in the purported transferee. Pursuant to the Agreement, the Trustee
will
provide the Internal Revenue Service and any pertinent persons with the
information needed to compute the tax imposed under the applicable tax laws
on
transfers of residual interests to disqualified organizations, if any person
other than a Permitted Transferee acquires an Ownership Interest on a Class
R
Certificate in violation of the restrictions mentioned above.
Β
Reference
is hereby made to the further provisions of this Class R Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Certificate shall not be entitled to any benefit under the Agreement or be
valid
for any purpose unless manually countersigned by an authorized signatory
of the
Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β
By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β
By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class R Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the sum of the aggregate
Principal Balance of the Mortgage Loans as of the Cut-off Date, the Servicer
may
purchase, in whole, from the Trust the Mortgage Loans at a purchase price
determined as provided in the Agreement. In the event that no such optional
termination occurs, the obligations and responsibilities created by the
Agreement will terminate upon notice to the Trustee upon the earliest of
(i) the
Distribution Date on which the Certificate Principal Balances of the Regular
Certificates have been reduced to zero, (ii) the final payment or other
liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution
Date
in February 2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
Β
Β
EXHIBIT
A-20
FORM
OF
CLASS R-X CERTIFICATE
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A ARESIDUAL
INTERESTβ IN ONE OR MORE βREAL ESTATE MORTGAGE INVESTMENT CONDUITS,β AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
Β
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION
THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE
REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS
OF
THE AGREEMENT REFERRED TO HEREIN.
Β
THIS
CLASS R-X CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND
WILL
NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.
Β
NEITHER
THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE PROPOSED
TRANSFEREE DELIVERS TO THE TRUSTEE A TRANSFER AFFIDAVIT IN ACCORDANCE WITH
THE
PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
Β
NO
TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE
PROCEDURES DESCRIBED HEREIN.
Certificate
No.
Β
|
:
Β
|
1
Β
|
Cut-off
Date
Β
|
:
Β
|
October
1, 2006
Β
|
First
Distribution Date
Β
|
:
Β
|
November
27, 2006
Β
|
Percentage
Interest
Β
|
:
Β
|
100.00%
Β
|
Class
Β
|
:
Β
|
R-X
Β
|
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates,
Series
2006-3
Class
R-X
Β
evidencing
the Percentage Interest in the distributions allocable to the Certificates
of
the above-referenced Class with respect to the Trust consisting of first
and
second lien, adjustable and fixed rate mortgage loans (the βMortgage
Loansβ)
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Β
This
Certificate does not evidence an obligation of, or an interest in, and is
not
guaranteed by the Depositor, the Servicer or the Trustee referred to below
or
any of their respective affiliates.
Β
This
certifies that Option One Mortgage Corporation is the registered owner of
the
Percentage Interest evidenced by this Certificate specified above in the
interest represented by all Certificates of the Class to which this Certificate
belongs in a Trust consisting primarily of the Mortgage Loans deposited by
Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was
created pursuant to a Pooling and Servicing Agreement dated as of October
1,
2006 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as
servicer (the βServicerβ) and Xxxxx Fargo Bank, N.A., a national banking
association, as trustee (the βTrusteeβ). To the extent not defined herein, the
capitalized terms used herein have the meanings assigned in the Agreement.
This
Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is
bound.
Β
This
Certificate does not have a principal balance or pass-through rate and will
be
entitled to distributions only to the extent set forth in the Agreement.
In
addition, any distribution of the proceeds of any remaining assets of the
Trust
will be made only upon presentment and surrender of this Certificate at the
Corporate Trust Office or the office or agency maintained by the Trustee
in
Minneapolis, Minnesota.
Β
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the Act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholderβs prospective transferee shall each
certify to the Trustee and the Depositor in writing the facts surrounding
the
transfer. In the event that such a transfer is not to be made pursuant to
Rule
144A of the Act, there shall be delivered to the Trustee and the Depositor
an
Opinion of Counsel that such transfer may be made pursuant to an exemption
from
the Act, which Opinion of Counsel shall not be obtained at the expense of
the
Trustee or the Depositor; or there shall be delivered to the Trustee and
the
Depositor a transferor certificate by the transferor and an investment letter
shall be executed by the transferee. The Holder hereof desiring to effect
such
transfer shall, and does hereby agree to, indemnify the Trustee and the
Depositor against any liability that may result if the transfer is not so
exempt
or is not made in accordance with such federal and state laws.
Β
No
transfer of this Certificate to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(e) of the Agreement.
Β
Each
Holder of this Certificate will be deemed to have agreed to be bound by the
restrictions of the Agreement, including but not limited to the restrictions
that (i) each person holding or acquiring any Ownership Interest in this
Certificate must be a Permitted Transferee, (ii) no Ownership Interest in
this
Certificate may be transferred without delivery to the Trustee of (a) a transfer
affidavit of the proposed transferee and (b) a transfer certificate of the
transferor, each of such documents to be in the form described in the Agreement,
(iii) each person holding or acquiring any Ownership Interest in this
Certificate must agree to require a transfer affidavit and to deliver a transfer
certificate to the Trustee as required pursuant to the Agreement, (iv) each
person holding or acquiring an Ownership Interest in this Certificate must
agree
not to transfer an Ownership Interest in this Certificate if it has actual
knowledge that the proposed transferee is not a Permitted Transferee and
(v) any
attempted or purported transfer of any Ownership Interest in this Certificate
in
violation of such restrictions will be absolutely null and void and will
vest no
rights in the purported transferee. Pursuant to the Agreement, the Trustee
will
provide the Internal Revenue Service and any pertinent persons with the
information needed to compute the tax imposed under the applicable tax laws
on
transfers of residual interests to disqualified organizations, if any person
other than a Permitted Transferee acquires an Ownership Interest on a Class
R-X
Certificate in violation of the restrictions mentioned above.
Β
Reference
is hereby made to the further provisions of this Class R-X Certificate set
forth
on the reverse hereof, which further provisions shall for all purposes have
the
same effect as if set forth at this place.
Β
This
Certificate shall not be entitled to any benefit under the Agreement or be
valid
for any purpose unless manually countersigned by an authorized signatory
of the
Trustee.
Β
IN
WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate
to be duly executed.
Β
Dated:
October __, 2006
Β
Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β |
Β
By:
|
XXXXX
FARGO BANK, N.A.
not
in its individual capacity, but
solely
as Trustee
|
|||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β |
Β
By:
|
Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β | |||||
Β | Β | Β | Β | Β | Β | Β | Β |
This
is one of the Certificates referenced
in
the within-mentioned Agreement
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | Β | |||||
Β |
Authorized
Signatory of
Xxxxx
Fargo Bank, N. A.,
as
Trustee
|
Β |
[Reverse
of Class R-X Certificate]
Β
OPTION
ONE MORTGAGE LOAN TRUST 2006-3
Asset-Backed
Certificates,
Series
2006-3
Β
This
Certificate is one of a duly authorized issue of Certificates designated
as
Option One Mortgage Loan Trust 2006-3, Asset-Backed Certificates, Series
2006-3
(herein collectively called the βCertificatesβ), and representing a beneficial
ownership interest in the Trust created by the Agreement.
Β
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the funds on deposit in the Distribution Account for payment
hereunder and that the Trustee is not liable to the Certificateholders for
any
amount payable under this Certificate or the Agreement or, except as expressly
provided in the Agreement, subject to any liability under the
Agreement.
Β
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced thereby, and the rights, duties and immunities
of the Trustee.
Β
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day then the first Business
Day following such Distribution Date (the βDistribution Dateβ), commencing on
the first Distribution Date specified on the face hereof, to the Person in
whose
name this Certificate is registered at the close of business on the applicable
Record Date in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to
Holders of Certificates of the Class to which this Certificate belongs on
such
Distribution Date pursuant to the Agreement.
Β
Distributions
on this Certificate shall be made by check or money order mailed to the address
of the person entitled thereto as it appears on the Certificate Register
or by
wire transfer or otherwise, as set forth in the Agreement. The final
distribution on each Certificate will be made in like manner, but only upon
presentment and surrender of such Certificate at the office or agency of
the
Trustee specified in the notice to Certificateholders of such final
distribution.
Β
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Trustee
and
the rights of the Certificateholders under the Agreement at any time by the
Depositor, the Servicer and the Trustee with the consent of the NIMs Insurer,
if
any and of Holders of the requisite percentage of the Percentage Interests
of
each Class of Certificates affected by such amendment, as specified in the
Agreement. Any such consent by the Holder of this Certificate shall be
conclusive and binding on such Holder and upon all future Holders of this
Certificate and of any Certificate issued upon the transfer hereof or in
exchange therefor or in lieu hereof whether or not notation of such consent
is
made upon this Certificate. The Agreement also permits the amendment thereof,
in
certain limited circumstances, without the consent of the Holders of any
of the
Certificates, but with the consent of the NIMS Insurer, if any.
Β
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
of
the Trustee upon surrender of this Certificate for registration of transfer
at
the office or agency maintained by the Trustee accompanied by a written
instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the holder hereof or such holderβs attorney duly
authorized in writing, and thereupon one or more new Certificates of the
same
Class in authorized denominations and evidencing the same aggregate Percentage
Interest in the Trust will be issued to the designated transferee or
transferees.
Β
The
Certificates are issuable only as registered Certificates without coupons
in
denominations specified in the Agreement. As provided in the Agreement and
subject to certain limitations therein set forth, Certificates are exchangeable
for new Certificates of the same Class in authorized denominations and
evidencing the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
Β
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
Β
The
Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate
Registrar, any Paying Agent and any agent of the Servicer, the Depositor,
the
Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying
Agent
or the Trustee may treat the Person, including a Depository, in whose name
any
Certificate is registered as the owner hereof for all purposes, and none
of the
Servicer, the Trust, the Trustee nor any agent of any of them shall be affected
by notice to the contrary.
Β
On
any
Distribution Date following the date at which the remaining aggregate Principal
Balance of the Mortgage Loans is less than 10% of the sum of the aggregate
Principal Balance of the Mortgage Loans as of the Cut-off Date, the Servicer
may
purchase, in whole, from the Trust the Mortgage Loans at a purchase price
determined as provided in the Agreement. In the event that no such optional
termination occurs, the obligations and responsibilities created by the
Agreement will terminate upon notice to the Trustee upon the earliest of
(i) the
Distribution Date on which the Certificate Principal Balances of the Regular
Certificates have been reduced to zero, (ii) the final payment or other
liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution
Date
in February 2037.
Β
Capitalized
terms used herein that are defined in the Agreement shall have the meanings
ascribed to them in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning.
ASSIGNMENT
Β
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β | Β | Β |
Β | Β | Β |
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
Β
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
and
Class, to the above named assignee and deliver such Certificate to the following
address:
Β | Β | Β |
Β | Β | Β |
Β
Dated:_________________
Β
Β | Β |
Β |
Signature
by or on behalf of assignor
|
DISTRIBUTION
INSTRUCTIONS
Β
The
assignee should include the following for purposes of distribution:
Β
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
|
Β |
,
|
|||
for
the account of
|
Β |
,
|
|||
account
number___________, or, if mailed by check, to
|
Β |
,
|
|||
Applicable
statements should be mailed to
|
Β |
,
|
|||
Β |
.
|
This
information is provided by
|
Β |
,
|
||
the
assignee named above, or
|
Β |
,
|
||
as
its agent.
|
Β | Β |
Β
EXHIBIT
B
Β
FORM
OF
PMI POLICY
Β
Mortgage
Guaranty Insurance Corporation
000
X. Xxxxxxxx Xxxxxx
X.X.
Xxx 000, Xxxxxxxxx, Xxxxxxxxx 00000-0000
|
Β
___________________________________
Β
Declaration
Page for Use With
Mortgage
Guaranty Master Policy for
Multiple
Loan Transactions
___________________________________
Β
|
Β
Β
Mortgage
Guaranty Insurance Corporation (a stock insurance company hereinafter
called the
β"Companyβ")
agrees
to pay to the Insured identified below, in consideration of the premium
or
premiums to be paid as specified in this Policy and in reliance on the
Insuredβ's
Application for coverage under this Policy any Loss due to the Default
by a
Borrower on a Loan, subject to the terms and conditions in this
Policy.
Β
Β
Β | |
Insured's
Name and Mailing Address:
|
Master
Policy Number:
|
Xxxxx
Fargo Bank, N.A. as Trustee for OOMLT 2006-3
|
22-400-4-3654
|
Asset-Backed
Certificates, Series 2006-3
|
Β |
Sixth
and Marquette N9311-161
|
Effective
Date of Policy:
|
Xxxxxxxxxxx,
Xxxxxxxxx 00000
|
October
1, 2006
|
Β | Β |
Security:
Option One Mortgage Loan Trust 2006-3 Asset-backed Certificates,
Series
2006-3
|
|
Β |
Β
Β
Includes
Terms and Conditions #71-70276 (2/05)
Includes
Endorsement(s): none
Β
Β
Β
In
Witness Whereof,
the
Company has caused its Corporate Seal to be hereto affixed and these presents
to
be signed by its duly authorized officers in facsimile to become effective
as
its original seal and signatures and binding on the Company.
MORTGAGE
GUARANTY INSURANCE CORPORATION
_____________________________________________________
Β
Authorized
Representative
Xxxxxx
X.
Xxxxxxxx, Vice President
Β
Β
Β
Table
of Contents
Mortgage
Guaranty Master Policy for Multiple Loan Transactions
1Β Definitions
Β
1.1Β | Application |
Β 1.2Β | Appropriate Proceedings |
1.3Β Β |
Borrower
|
1.4Β Β |
Borrower's
Own Funds
|
1.5Β Β |
Borrower's
Title
|
1.6Β Β |
Certificate
|
1.7Β Β |
Certificate
Effective Date
|
1.8Β Β |
Certificate
Number
|
1.9Β Β |
Certificate
Schedule
|
1.10Β Β |
Claim
|
1.11Β Β |
Claim
Amount
|
1.12Β Β |
Collateral
|
1.13Β Β |
Conveyance
of Title
|
1.14Β Β |
Default
|
1.15Β Β |
Eligibility
Criteria
|
1.16Β Β |
Environmental
Condition
|
1.17Β Β |
Good
and Merchantable Title
|
1.18Β Β |
Insured
|
1.19Β Β |
Loan
|
1.20Β Β |
Loan
File
|
1.21Β Β |
Loss
|
1.22Β Β |
Original
LTV
|
1.23Β Β |
Per
Loan Loss Percentage
|
1.24Β Β |
Perfected
Claim
|
1.25Β Β |
Person
|
1.26Β Β |
Physical
Damage
|
1.27Β Β |
Policy
|
1.28Β Β |
Possession
of the Property
|
1.29Β Β |
Primary
First Layer Policy
|
1.30Β Β |
Property
|
1.31Β Β |
Residential
|
1.32Β Β |
Security
|
1.33Β Β |
Servicer
|
1.34Β Β |
Settlement
Period
|
1.35Β Β |
Value
|
2Β Obtaining
Coverage and Payment of Premiums
Β
2.1 Β | Obtaining Coverage |
2.2 Β | Representations of the Insured |
2.3Β Β |
Company's
Remedies for
Misrepresentation
|
2.4Β Β |
Initial
Premium and Term of
Coverage
|
2.5Β Β |
Renewal
of Certificate and Termination for Non-Payment of Renewal
Premium
|
2.6Β Β |
Special
Procedures for Receipt and Deposit of Initial and Renewal
Premiums
|
2.7Β Β |
Cancellation
by the Insured of a
Certificate
|
2.8Β Β |
Cancellation
of Policy
|
2.9Β Β |
Cancellation
of Policy and Coverage of Loans Upon Termination of Security
or Removal of
Loans from Security
|
2.10Β Β |
Refund
of Premium for Certain
Circumstances
|
2.11Β Β |
Post
Underwriting Review and Copies of Loan
Files
|
3Β Changes
in Various Loan Terms, Servicing and Insured; Coordination and Duplication
of
Benefits
Β
3.1 Β | Loan Modifications |
3.2 Β | Open End Provisions |
3.3Β Β |
Assumptions
|
3.4Β Β |
Servicing
|
3.5Β Β |
Change
of Insured of this Policy
|
3.6Β Β |
Assignment
of Coverage of a Loan under this
Policy
|
3.7Β Β |
Coordination
and Duplication of Insurance
Benefits
|
3.8Β Β |
Indebtedness
and Liens with Respect to
Collateral
|
4Β Exclusions
From Coverage
Β
4.1Β | Balloon Payment |
4.2Β Β |
Effective
Date
|
4.3Β Β |
First
Payment Default
|
4.4Β Β |
Incomplete
Construction
|
4.5Β Β |
Fraud,
Misrepresentation and
Negligence
|
4.6Β Β |
Non-Approved
Servicer
|
4.7Β Β |
Physical
Damage (Other than Relating to Pre-Existing Environmental
Conditions)
|
4.8Β Β |
Pre-Existing
Environmental Conditions
|
4.9Β Β |
Down
Payment
|
4.10Β Β |
First
Lien Status
|
4.11Β Β |
Payment
of the Full Benefit of the Primary First Layer
Policy
|
4.12Β Β |
Non-Eligible
Loans
|
4.13Β Β |
Breach
of the Insured's Obligations or Failure to Comply with
Terms
|
5Β Conditions
Precedent to Payment of Claim
Β
5.1Β | Notice of Default |
5.2Β Β |
Monthly
Reports
|
5.3Β Β |
Company's
Option to Accelerate Filing of a
Claim
|
5.4Β Β |
Voluntary
Conveyance
|
5.5Β Β |
Appropriate
Proceedings
|
5.6Β Β |
Mitigation
of Damages
|
5.7Β Β |
Advances
|
5.8Β Β |
Pre-Existing
Environmental Conditions
|
5.9Β Β |
Acquisition
of Borrower's Title Not Required
|
5.10Β Β |
Sale
of a Property by the Insured Before End of Settlement
Period
|
5.11Β Β |
Foreclosure
Bidding Instructions Given by the
Company
|
5.12Β Β |
Effect
of Unexpired Redemption Period on Payment of a
Claim
|
5.13Β Β |
Collection
Assistance
|
Β
6Β Loss
Payment Procedure
Β
6.1Β | Filing of Claim |
6.2Β Β |
Calculation
of Claim Amount
|
6.3Β Β |
Payment
of Loss; Company's Options
|
6.4Β Β |
Claim
Settlement Period
|
6.5Β Β |
Payment
by the Company After the Settlement
Period
|
6.6Β Β |
Discharge
of Obligation
|
Β
7Β Additional
Conditions
Β
7.1Β | Proceedings of Eminent DomainΒ |
Β 7.2Β | Pursuit of Deficiencies |
7.3Β Β |
Subrogation
|
7.4Β Β |
Policy
for Exclusive Benefit of the Insured
|
7.5Β Β |
Effect
of Borrower Insolvency or Bankruptcy on Principal
Balance
|
7.6Β Β |
Arbitration
of Disputes; Suits and Actions Brought by the
Insured
|
7.7Β Β |
Release
of Borrower; Defenses of
Borrower
|
7.8Β Β |
Amendments;
No Waiver; Rights and Remedies; Use of Term
"Including"
|
7.9Β Β |
No
Agency
|
7.10Β Β |
Successors
and Assigns
|
7.11Β Β |
Applicable
Law and Conformity to Law
|
7.12Β Β |
Notice
|
7.13Β Β |
Reports
and Examinations
|
7.14Β Β |
Electronic
Media
|
Β
Β
Form #71-70276 (2/05) |
Terms
and Conditions
1Β Β Β
Β Definitions
1.1Β Β Β Β Β Β Β
Β Application
means
all documents, materials, statements, representations, warranties, data
and
other information, irrespective of the Person or Persons who prepared same,
submitted to the Company by or on behalf of the Insured in connection with
the
Insured's request for insurance under this Policy.
1.2Β Β Β Β Β Β Β
Β Appropriate
Proceedings
means
any legal or administrative action by the Insured affecting either a Loan
or
title to a Property, including:
(a)Β Β Β Β
Β Preserving
a deficiency recovery by making a bid at the foreclosure sale and pursuing
a
deficiency judgment until the end of the Settlement Period, where appropriate
and permissible and where directed by the Company; or
(b)Β Β Β Β
Β Enforcing
the terms of the Loan as allowed by the laws where the Property is located
or
those laws affecting either the Loan or, if applicable, the Collateral;
or
(c)Β Β Β Β
Β Acquiring
Borrower's Title or Good and Merchantable Title to the Property, as either
may
be required under this Policy, but excluding such title as may be acquired
by a
voluntary conveyance from the Borrower; or
(d)Β Β Β Β
Β Asserting
the Insured's interest in the Property in a Borrower's bankruptcy.
1.3Β Β Β Β Β Β Β
Β Borrower
means
any Person legally obligated to repay the debt obligation created by a
Loan,
including any co-signer or guarantor of the Loan.
1.4Β Β Β Β Β Β Β
Β Borrower's
Own Funds
means
any funds used by the Borrower for the purpose of making installment payments,
but will not include funds provided directly or indirectly by any Person
(other
than the Borrower) who is or was a party to the Loan or to the related
Property
transaction, unless expressly set forth in the Application.
1.5Β Β Β Β Β Β Β
Β Borrower's
Title
means
such title to a Property as was vested in the Borrower at the time of a
conveyance to the Insured arising out of or pursuant to a foreclosure of
the
Loan; provided, however, if the Insured so elects, the redemption period
need
not have expired. Borrower's Title as conveyed to the Insured may be, but
need
not be, the equivalent of Good and Merchantable Title, and the deed evidencing
Borrower's Title need not be recorded unless required by applicable
law.
1.6Β Β Β Β Β Β Β
Β Certificate
means
the document issued by the Company pursuant to this Policy extending the
coverage indicated therein to one or more Loans as listed on a Certificate
Schedule. A Certificate may take the form, without limitation, of a facsimile,
electronic computer file, or other agreed-upon data interchange medium.
As used
in this Policy, the term "Certificateβ shall mean the Certificate and the
Certificate Schedule attached thereto and listing the Certificate Number
assigned to each Loan to which coverage is extended.
1.7Β Β Β Β Β Β Β
Β Certificate
Effective Date
means
12:01 a.m. on the date upon which coverage of a Loan under this Policy
begins,
as specified in the Certificate.
1.8Β Β Β Β Β Β Β
Β Certificate
Number
means
the identification number issued by the Company for a Loan to which coverage
is
extended as shown on the Certificate Schedule for such Loan.
1.9Β Β Β Β Β Β Β
Β Certificate
Schedule
means a
list of Loans to which coverage has been extended under this Policy, and
which
is attached to the Certificate.
1.10Β Β Β Β Β
Β Claim
means
the timely filed written request, made on a form or in a format provided
or
approved by the Company, to receive the benefits of this Policy.
1.11Β Β Β Β Β
Β Claim
Amount
means
the amount calculated in accordance with Section 6.2 of this
Policy.
1.12Β Β Β Β Β
Β Collateral
means
(a)Β Β Β Β
Β the
stock
or membership certificate issued to a tenant-stockholder or resident-member
by a
completed fee simple or leasehold cooperative housing corporation;
and
(b)Β Β Β Β
Β the
proprietary lease relating to one (1) unit in the cooperative housing
corporation executed by such tenant-stockholder or resident-member and
any other
rights of such stockholder or member relating to any of the
foregoing.
1.13Β Β Β Β Β
Β Conveyance
of Title
means
the transfer of title to the Property through
(a)Β Β Β Β
Β voluntary
conveyance to the Insured of Borrower's Title;
(b)Β Β Β Β
Β Appropriate
Proceedings or exercise of rights of redemption; or
(c)Β Β Β Β
Β approved
sale of the Property.
1.14Β Β Β Β Β
Β Default
means
the failure by a Borrower
(a)Β Β Β Β
Β to
pay
when due any monthly or other regular periodic payment under the terms
of a
Loan; or
(b)Β Β Β Β
Β to
pay
all amounts due on acceleration of the Loan by the Insured after breach
by the
Borrower of a due-on-sale provision in the Loan, granting the Insured the
right
to accelerate the Loan upon transfer of title to, or an interest in, the
Property and to institute Appropriate Proceedings.
Violation
by the Borrower of any other term or condition of the Loan which is a basis
for
Appropriate Proceedings shall not be considered to be a Default.
A
Loan is
deemed to be in Default for that month as of the close of business on the
installment due date for which a scheduled monthly or other regular periodic
payment has not been made or as of the close of business on the due date
stated
in the notice of acceleration given pursuant to the due-on-sale provision
in the
Loan. The Loan will be considered to remain in Default until filing of
a Claim
so long as such periodic payment has not been made or such basis for Appropriate
Proceedings remains. For example, a Loan is "four (4) months in Defaultβ if the
monthly installments due on January 1 through April 1 remain unpaid as
of the
close of business on April 1 or if a basis for acceleration and Appropriate
Proceedings exists for a continuous period of four months.
1.15Β Β Β Β Β
Β Eligibility
Criteria
means
the requirements established by the Company for the insurability of a Loan
under
this Policy and of which the Company has notified the Insured prior to
issuance
of the Policy.
1.16Β Β Β Β Β
Β Environmental
Condition
means
the presence of environmental contamination, including nuclear reaction
or
radioactive waste, toxic waste, poisoning, or mold, contamination or pollution
of the Property or of the earth or water subjacent to the Property or of
the
atmosphere above the Property; or the presence, on or under a Property,
of any
"Hazardous Substanceβ as that term is defined by the federal Comprehensive
Environmental Response, Compensation, and Liability Act (42 U.S.C. Sec.
9601 et.
seq., as amended from time to time) or as defined by any similar state
law, or
of any "Hazardous Wasteβ or "Regulated Substanceβ as those terms are defined by
the federal Resource Conservation and Recovery Act (42 U.S.C. sec. 6901,
et
seq., as amended from time to time) or as defined by any similar state
law.
Environmental Condition does not mean the presence of radon, lead paint,
or
asbestos.
1.17Β Β Β Β Β
Β Good
and Merchantable Title
means
title to a Property (or, with respect to the Collateral securing a Loan,
the
title to both the Collateral and the Property), free and clear of all liens,
encumbrances, covenants, conditions, restrictions, easements and rights
of
redemption, except for any of the following or as permitted in writing
by the
Company:
(a)Β Β Β Β
Β Any
lien
established by public bond, assessment or tax, when no installment, call
or
payment of or under such bond, assessment or tax is delinquent;
(b)Β Β Β Β
Β Any
municipal and zoning ordinances and exceptions to title waived by the
regulations of federal mortgage insurers and guarantors with respect to
mortgages on one-to-four family residences in effect on the date on which
the
Loan was closed and all documents were executed;
(c)Β Β Β Β
Β With
respect to Collateral, a first mortgage lien on the entire real estate
owned by
the cooperative housing corporation which has been disclosed to the Person
originating the Loan secured by the Collateral; and
(d)Β Β Β Β
Β Any
other
impediments which will not have a materially adverse effect on either the
transferability of the Property or the sale thereof (or, if applicable,
the
transferability or sale of the Collateral) to a bona fide
purchaser.
Good
and
Merchantable Title will not exist if (i) there is any lien pursuant to
the
Comprehensive Environmental Response, Compensation, and Liability Act,
or
similar federal or state law, as in effect from time to time, providing
for
liens in connection with the removal and clean-up of environmental conditions,
or if notice has been given of commencement of proceedings which could
result in
such a lien, or (ii) there are limitations on ingress and egress to the
Property
or on use of utilities. Any action or proceeding after a foreclosure sale
relating to establishing a deficiency judgment will not be considered in
determining whether the Insured has acquired Good and Merchantable
Title.
1.18Β Β Β Β Β
Β Insured
means:
(a)Β Β Β Β
Β the
Person designated on the face of this Policy; or
(b)Β Β Β Β
Β any
Person to whom coverage has been assigned as permitted by Sections 3.5
or 3.6
resulting in a change in the Insured named on a Certificate for a Loan
in
accordance with this Policy.
1.19Β Β Β Β Β
Β Loan
means
any note, bond, or other evidence of indebtedness secured by a mortgage,
deed of
trust, or other similar instrument, which constitutes or is equivalent
to a
first lien or charge on a Property and which the Company has approved for
insurance and to which coverage under this Policy has been
extended.
1.20Β Β Β Β Β
Β Loan
File
means,
with respect to a Loan, copies of all documents and information (irrespective
of
form or medium) created or received by any Person in connection with the
origination or closing of the Loan, including the Borrower's loan application,
purchase contract, appraisal or other evidence of valuation, credit report,
verifications of employment, income and deposit, and HUD-1 or other settlement
statement.
1.21Β Β Β Β Β
Β Loss
means
the liability of the Company with respect to a Loan for payment of a Perfected
Claim which is calculated in accordance with Section 6.3. A Loss will be
deemed
to have occurred when a Default on a Loan occurs, even though the amount
of Loss
is not then either presently ascertainable or due and payable.
1.22Β Β Β Β Β
Β Original
LTV
means
the ratio of the principal balance of a Loan at its origination to the
Value of
the Property.
1.23Β Β Β Β Β
Β Per
Loan Loss Percentage
means
the indicated percentage as set forth for a Loan on the applicable
Certificate.
1.24Β Β Β Β Β
Β Perfected
Claim
means a
Claim received by the Company which contains all information or proof required
by the Company and for which all requirements of this Policy applicable
to
payment of a Claim are satisfied.
1.25Β Β Β Β Β
Β Person
means
any individual, corporation, partnership, association or other
entity.
1.26Β Β Β Β Β
Β Physical
Damage
means
any tangible injury to a Property, whether caused by accident, natural
occurrence, or any other reason, including damage caused by defects in
construction, land subsidence, earth movement or slippage, fire, flood,
earthquake, riot, vandalism or any Environmental Condition.
1.27Β Β Β Β Β
Β Policy
means
this contract of insurance and all Applications, endorsements, schedules,
and
Certificates, which are incorporated in this Policy, related to Loans insured
under this Policy.
1.28Β Β Β Β Β
Β Possession
of the Property
means,
if the Company elects to acquire the Property, physical and undisputed
occupancy
and control of the Property at the time of acquisition, or in the case
of a Loan
secured by Collateral, subject to the terms of the proprietary lease from
the
cooperative housing corporation.
1.29Β Β Β Β Β
Β Primary
First Layer Policy
means
the policy or guarantee issued by a mortgage guaranty insurance company
approved
for insurance of mortgage loans sold to either the Federal National Mortgage
Association ("Xxxxxx Xxxβ), or the Federal Home Loan Mortgage Corporation
("Xxxxxxx Macβ), which for a Loan provides coverage (a) in at least the coverage
percent set forth for such Loan on the applicable Certificate, (b) that
is
issued under a form of policy issued by such company, approved by Xxxxxx
Xxx or
Xxxxxxx Mac and in general use for the mortgage loans sold to Xxxxxx Mae
or
Xxxxxxx Mac, as applicable, and (c ) that is maintained in full force and
effect
until cancellation thereof is required under applicable law. Upon the Company's
request, from time to time, the Insured shall provide to the Company a
copy of
the form of each Primary First Layer Policy under which it obtains coverage.
1.30Β Β Β Β Β
Β Property
means a
Residential real property and all improvements thereon which secure a Loan,
together with all easements and appurtenances, all rights of access, all
rights
to use common areas, recreational and other facilities, and all of their
replacements or additions. In the case of a Loan secured by Collateral,
Property
means the Residential real property, including all improvements thereon,
which
is owned by the cooperative housing corporation, and which is leased to
the
Borrower who holds an ownership or membership interest in such cooperative
housing corporation, which lease and interest secure the related Loan,
together
with all easements and appurtenances, all rights of access, all rights
to use
common areas, recreational and other facilities, and all replacements or
additions to any of the foregoing.
For
purposes of this Policy, wherever the term "Propertyβ is used in reference to
the stock or membership certificate, the lease, or any other asset or right
related thereto (but not the physical condition or structure of the Property),
it shall be deemed to be changed to "Collateralβ, including for purposes of
provisions relating to foreclosure, Appropriate Proceedings, or redemption;
acquisition of title or other status of title, lien or ownership (including
Borrower's Title and Good and Merchantable Title); or acquisition, disposition
or Conveyance of Title by any Person.
1.31Β Β Β Β Β
Β Residential
means a
type of building or a portion thereof which is designed for occupancy by
not
more than four (4) families, or a single-family condominium, or a unit
in a
planned unit development. In the case of a cooperative housing corporation,
Residential means a type of building or a portion thereof which is designed
for
occupancy by more than one family, with ownership by a cooperative housing
corporation.
1.32Β Β Β Β Β
Β Security
means a
bond, certificate or other security instrument for which a Loan is security
or
in which a Loan is otherwise included and which is identified on the face
of
this Policy.
1.33Β Β Β Β Β
Β Servicer
means
that Person acting on behalf of the Insured of a Loan (or on behalf of
the
Insured's designee, if any) to service the Loan. The Servicer acts as a
representative of the Insured of the Loan (and the Insured's designee,
if any)
and will bind the Insured and its designee for all purposes of this Policy,
including providing information to the Company, receiving any notices,
paying
premiums, accepting Loss payments, and performing any other acts under
this
Policy. For purposes of the Policy, the term "Servicer" shall include the
master
servicer for a Loan of whom the Company has been notified, as well as any
servicer acting on behalf of the master servicer of whom the Company has
been
notified. References in this Policy to a Servicer's obligations will not
be
construed as relieving the Insured or its designee of responsibility for
the
Servicer's performance.
1.34Β Β Β Β Β
Β Settlement
Period
means
the sixty (60) day period as determined under Section 6.4, at the end of
the
which a Loss is payable by the Company; provided that if the Company pays
a Loss
prior to expiration of such sixty (60) day period, the Settlement Period
ends
with such payment.
1.35Β Β Β Β Β
Β Value
means
the lesser of the sales price of a Property (only applicable in the case
of a
Loan to finance the purchase of such Property) or the value of the Property
as
determined from an appraisal or other method of valuation, as set forth
in the
Certificate.
Any
pronouns, when used in this Policy, will mean the singular or plural, masculine
or feminine, as the case may be.
2Β Β Β
Β Obtaining
Coverage and Payment of Premiums
2.1Β Β Β Β Β Β Β
Β Obtaining
Coverage
- This
Policy shall extend to each Loan which the Insured submits for coverage
under
this Policy, provided that it is made in accordance with the terms and
provisions of this Policy, including the Eligibility Criteria, and is accepted
for insurance by the Company, as evidenced by a Certificate issued by the
Company. In order to obtain coverage under this Policy for a Loan, the
Insured
or the Person acting on its behalf must submit a duly completed Application
to
the Company and notify the Company of the Servicer of the Loan, all of
which
must be acceptable to the Company. If all applicable requirements are satisfied,
extension of coverage to a Loan under this Policy shall be evidenced by
issuance
of a Certificate Number on the Certificate Schedule.
2.2Β Β Β Β Β Β Β
Β Representations
of the Insured
- The
Insured represents that:
(a)Β Β Β Β Β Β All
statements made and information provided to the Company in the Application
(including as such is related to continuation of coverage upon assumption
of a
Loan) are supported by statements and information in the Loan File;
(b)Β Β Β Β
Β All
statements made and information in the Application when provided to the
Company,
or contained in the Loan File when the Loan is closed, are not false or
misleading in any material respect as of such date(s) and do not omit any
fact
necessary in order to make such statements and information not false or
misleading in any material respect as of such date(s); and
(c)Β Β Β Β
Β The
Loan
complies with the Eligibility Criteria.
The
foregoing representations will apply to all statements and information
provided
to the Company in the Application or contained in the Loan File, whether
made or
submitted by the Insured, the Borrower or any other Person, and will be
deemed
to have been made and provided for and on behalf of the Insured. The foregoing
representations shall be effective whether or not they are made by the
Insured
or other Person with the intent to deceive or mislead, or with the knowledge
that they are not true and correct.
It
is
understood and agreed that such statements and information in the Application
or
Loan File in the aggregate are, and in certain instances individually may
be,
material to the Company's decision to offer or provide coverage of the
related
Loan; the Company issues the related Certificate in reliance on the accuracy
and
completeness of such statements and information submitted to it; and the
Company's reliance on the representations in this Section 2.2 survive the
issuance of a Certificate or such continuation of coverage and any later
review
or audit of the Insured's files by the Company. Without otherwise limiting
the
scope of this Section 2.2, a breach of Section 4.9 relating to down payment
will
be deemed a material misrepresentation for purposes of this Section
2.2.
2.3Β Β Β Β Β Β Β
Β Company's
Remedies for Misrepresentation
- If any
of the Insured's representations as described in Section 2.2 are materially
false or misleading with respect to a Loan, the Company will have, at its
option, the right to defend against a Claim, or to the extent permitted
by
applicable law, to cancel or rescind coverage for such Loan under the
Certificate retroactively to commencement of coverage (or if the
misrepresentation occurs with respect to continuation of coverage upon
assumption of a Loan, to so defend, cancel or rescind retroactively to
the date
of such continuation). In the case of such cancellation or rescission,
the
Company shall return at that time all paid premiums for such Loan retroactively
to such applicable date.
2.4Β Β Β Β Β Β Β
Β Initial
Premium and Term of Coverage
- Within
fifteen (15) days from the Certificate Effective Date, or such other date
as the
Company and the Insured may agree to in writing, the Insured must forward
to the
Company the appropriate initial premium. Payment of the initial premium
shall be
a condition precedent to coverage being extended to the Loan. Subject to
cancellation by the Insured or the Company as provided in this Policy,
coverage
shall remain in full force and effect for the period covered by the initial
premium.
2.5Β Β Β Β Β Β Β
Β Renewal
of Certificate and Termination for Non-Payment of Renewal
Premium
- The
Insured is obligated to continue coverage in effect and pay any premium
which is
due, as required by Section 2.7 of this Policy. The entire premium for
all Loans
(including all Loans then in Default) must be paid within a forty-five
(45) day
grace period (or such longer grace period generally allowed by the Company)
after the due date for payment. Upon payment of the entire premium for
all Loans
within such grace period, this Policy will be in effect for the applicable
period of coverage and a Default on a Loan occurring within said grace
period
which is not cured, and which results in a Claim being filed, will be covered.
If the entire premium for all Loans is not paid within the grace period,
at the
option of the Company, the coverage of this Policy and the Company's liability
as to all Loans will terminate effective as of 12:01 a.m. on the first
day
following the date through which the applicable premium has been paid and
as a
result, any future Defaults on any of the Loans will not be covered under
this
Policy.
If
the
applicable premium on a Loan in Default has been paid for a renewal term
following the renewal term during which such Default occurred, and if such
Default is not cured and results in a Claim, such premium paid shall be
refunded
in connection with the settlement of the Claim. If such premium on such
Loan in
Default is not paid, coverage on such Loan shall be cancelled retroactive
to the
date through which the premium has been paid, but a Claim resulting from
a
Default which occurred before the date through which the applicable premium
has
been paid shall be covered, subject to the terms and conditions of this
Policy.
2.6Β Β Β Β Β Β Β
Β Special
Procedures for Receipt and Deposit of Initial and Renewal
Premiums
- The
Insured acknowledges that the Company deposits initial and renewal premium
checks immediately upon receipt and agrees that the receipt and deposit
of a
premium check by the Company after the time specified in this Policy for
receipt, does not constitute a waiver of the requirements of this Policy
for
timely receipt or an acceptance of premium by the Company. The Company
will have
the right to return such late premium payment, but only within sixty (60)
days
after receipt, in which case coverage of all Loans (including all Loans
then in
Default) will be cancelled retroactively to the Certificate Effective Date
for a
late initial premium, or to the last day of the period covered by the previous
premium payment for a late renewal premium. Receipt, deposit and retention
of a
premium check will not constitute a waiver of any defenses with respect
to any
other matters which the Company may have under this Policy.
2.7Β Β Β Β Β Β Β
Β Cancellation
by the Insured of a Certificate
-
Notwithstanding any provision to the contrary in this Policy, the Insured
shall
be obligated to maintain coverage of a Certificate for a Loan (and to pay
corresponding premiums for continuation of such coverage for each month
or
partial month coverage is in effect) unless or until (a) the Loan is paid
in
full or (b) the ratio of the outstanding principal balance of the Loan
to the
Value (as defined in Section 1.35 of this Policy) of the Property securing
the
Loan is at least five (5) percentage points less than the Original LTV
minus the
product of the Per Loan Loss Percentage and the Original LTV for such Loan
under
this Policy or (c) otherwise permitted in writing by the Company. Subject
to the
foregoing obligation of the Insured to maintain coverage, the Insured may
obtain
cancellation of coverage on a Loan by making a written notification in
the case
of (a) or (b) above or a written request in the case of (c) above. However,
no
refund will be paid upon cancellation of coverage on a Loan. Cancellation
of
coverage on a Loan will not cancel this Policy.
2.8Β Β Β Β Β Β Β
Β Cancellation
of Policy
- Either
the Insured or the Company may cancel their respective right or obligation
to
receive or issue new Certificates immediately upon written notice of
cancellation of this Policy. However, Certificates issued prior to such
cancellation of this Policy will continue in force so long as all premiums
are
paid and all other terms and conditions of this Policy for coverage are
complied
with by the Insured.
2.9Β Β Β Β Β Β Β
Β Cancellation
of Policy and Coverage of Loans Upon Termination of Security or Removal
of Loans
from Security
- Except
as otherwise specified below, in the event that
(a)Β Β Β Β
Β the
bonds, certificates or other security instruments designated or referred
to in
this Policy as the Security are redeemed, paid in full, cancelled or otherwise
terminated, or the trust created in connection with the issuance of the
Security
is terminated for any reason (individually, a "Redemption"), or
(b)Β Β Β Β
Β there
are
no longer any Loans that are security for, or represented by, the Security,
this
Policy and the coverage of all Loans under this Policy shall automatically
be
terminated without further action being required by either the Insured
or the
Company, and the
Company shall have no liability for any Default existing at the time of
cancellation, other than Defaults on Loans for which a Claim had been filed
in
accordance with Section 6.1 of this Policy prior to the date of termination
of
coverage.
The
Insured shall notify the Company within thirty (30) days after the occurrence
of
either (a) or (b) above. The provisions of this Section 2.9 shall control,
notwithstanding the right of the Insured to cancel coverage on some or
all of
the Loans and the exercise of such right by the Insured. No refund will
be paid
upon cancellation of this Policy and coverage of Loans under this Section
2.9.
Notwithstanding
the foregoing, coverage of Loans insured under this Policy shall not
automatically terminate in the event of a Redemption, if a change of Insured
for
all, but not less than all, of the Loans then insured under this Policy,
is
requested by the Insured and approved by the Company as provided for in
Section
3.5 within thirty (30) days after the effective date of the
Redemption.
2.10Β Β Β Β
Β Refund
of Premium for Certain Circumstances
- If,
because of a provision in Sections 2, 3, or 4 (other than Sections 4.4,
4.7, or
4.8), no Loss is payable to the Insured, the Company shall return to the
Insured
all paid premiums retroactively and pro rata to the date when the event
or
circumstance occurred which resulted in no Loss being payable.
2.11Β Β Β Β
Β Post
Underwriting Review and Copies of Loan Files
- The
Company or representatives designated by it will have the right, from time
to
time, upon thirty (30) days advance notice to the Insured, to conduct a
post
underwriting review (including inspection) of the Loan Files and other
information, papers, files, documents, books, records, agreements, and
electronically stored data pertaining to or in connection with Loans insured
under this Policy prepared or maintained by or in the possession of the
Insured
or of the Servicer, or which the Insured or the Servicer has a legal right
to
obtain. The Company will have the right to conduct the review on the Insured's
premises during normal business hours. The Insured must cooperate fully
with the
review.
In
addition, either in connection with such review or separately, the Company
will
have the right upon ninety (90) days prior written notice to obtain from
the
Insured a copy of the Loan File for any Loan for which a Certificate has
been
issued pursuant to this Policy. If for any reason the Insured fails to
provide a
copy of a Loan File at the time of the Company's review or upon the Company's
other notice, the Company will provide a second notice to the Insured,
allowing
the Insured to provide it within an additional ninety (90) day period.
If for
any reason the Insured fails to provide a copy of a Loan File within the
additional ninety day period, then, at the Company's option, the Company
will
have the right to cancel coverage for the Loan if, in the Company's reasonable
judgment, any portion of the Loan File not provided would be relevant to
the
Company's assessment or assertion of its rights and defenses under this
Policy.
3Β Β Β
Β Changes
in Various Loan Terms, Servicing, and Insured; Coordination and Duplication
of
Benefits
3.1Β Β Β Β Β Β Β
Β Loan
Modifications
- Unless
advance written approval is provided by, or obtained from, the Company,
the
Insured may not make any change in the terms of a Loan, including the borrowed
amount, interest rate, term or amortization schedule of the Loan, except
as
permitted by terms of the Loan; nor make any change in the Property or
other
collateral securing the Loan; nor release the Borrower from liability on
a
Loan.
3.2Β Β Β Β Β Β Β
Β Open
End Provisions
- The
Insured may increase the principal balance of a Loan, provided that the
written
approval of the Company has been obtained. The Insured will pay the Company
the
additional premium due at the then prevailing premium rate.
3.3Β Β Β Β Β Β Β
Β Assumptions
- If a
Loan is assumed with the Insured's approval, the Company's liability for
coverage under its Certificate will terminate as of the date of such assumption,
unless the Company approves the assumption in writing. The Company will
not
unreasonably withhold approval of an assumption. It is understood that
coverage
will continue, and that the restriction of this Section 3.3 will not apply,
if
under the Loan or applicable law the Insured cannot exercise a "due-on-sale"
clause or is obligated to consent to such assumption under the Loan or
applicable law.
3.4Β Β Β Β Β Β Β
Β Servicing
-
(a)Β Β Β Β Β |
If
the servicing rights for a Loan are sold, assigned or transferred
by the
Insured, coverage of the Loan hereunder will continue provided
that prior
written notice of the new Servicer is given to the Company and
the new
Servicer is approved in writing by the Company in advance of
such sale,
assignment, or transfer.
|
(b)Β Β Β Β
Β The
Company may notify the Insured at any time in writing that a Servicer is
no
longer approved by the Company.
3.5Β Β Β Β Β Β Β
Β Change
of Insured of this Policy
- Change
of Insured of this Policy shall only be allowed if advance written approval
is
obtained from the Company (which approval shall be in the sole and absolute
discretion of the Company). If the Company approves the change of Insured,
the
Company shall, thereafter, change its records to identify the new Insured
for
this Policy.
3.6Β Β Β Β Β Β Β
Β Assignment
of Coverage of a Loan under this Policy
-
Assignment of coverage of a Loan shall only be allowed if advance written
approval is obtained from the Company (which approval shall be in the sole
and
absolute discretion of the Company). If the Company approves the assignment,
the
Company shall, thereafter, change its records to identify the new Insured
for
such Loan. Coverage for any Person becoming an Insured pursuant to this
Section
3.6 shall be subject to all of the terms, conditions, and exclusions contained
in this Policy and to all defenses to coverage available to the Company
against
the original Insured.
3.7Β Β Β Β Β Β Β
Β Coordination
and Duplication of Insurance Benefits
- The
coverage under this Policy shall be excess over any other insurance which
may
apply to the Property or to the Loan, except for mortgage guaranty pool
insurance or supplemental or second tier mortgage insurance.
3.8Β Β Β Β Β Β Β
Β Indebtedness
and Liens with Respect to Collateral
- The
Insured shall not consent to or approve, without the prior written approval
of
the Company:
(a)Β Β Β Β
Β a
lien on
the entire real estate or the Property that is owned by a cooperative housing
corporation, other than that indebtedness secured by a first mortgage lien
or
other liens disclosed to the Person originating the Loan secured by the
Collateral; or
(b)Β Β Β Β
Β a
modification or termination of any rights of the Insured to exercise its
consent
or approval respecting the matters described in (a).
4Β Β Β
Β Exclusions
From Coverage
The
Company will not be liable for, and this Policy will not apply to, extend
to or
cover the following:
4.1Β Β Β Β Β Β Β
Β Balloon
Payment
- Any
Claim arising out of or in connection with the failure of the Borrower
to make
any payment of principal and/or interest due under a Loan:
(a)Β Β Β Β
Β as
a
result of the Insured exercising its right to call the Loan (other than
when the
Loan is in Default) or because the term of the Loan is shorter than the
amortization period, and
(b)Β Β Β Β
Β which
is
for an amount more than twice the regular periodic payments of principal
and
interest that are set forth in the Loan (commonly referred to as a "balloon
payment").
Β Β
This exclusion will not apply:
Β Β
(1)Β Β Β Β Β Β if
the
Insured or other Person acting on behalf of the Insured offers the Borrower,
in
writing, a renewal or extension of the Loan or a new loan which
(A)Β constitutes
a first lien,
Β |
(B)
|
is
at rates and terms generally prevailing in the marketplace (but
otherwise
subject to Section 3.1),
|
(C)Β Β Β
Β is
in an
amount not less than the then outstanding principal balance,
(D)Β Β Β
Β has
no
decrease in the amortization period, and
Β |
(E)
|
is
offered regardless of whether the Borrower is then qualified
under the
Insured's underwriting standards, or whether the Borrower accepts
such
offer, or
|
(2)Β Β Β Β Β Β Β Β
Β if
the
Loan has an original term to maturity of fifteen (15) or more years from
the
first due date thereunder and equal monthly payments (except for the related
balloon payment) that otherwise would fully amortize the principal of the
Loan
over thirty (30) years and pay interest at the applicable interest rate.
4.2Β Β Β Β Β Β Β
Β Effective
Date
- Any
Claim resulting from a Default existing at the Certificate Effective Date
or
occurring after lapse or cancellation of a Certificate.
4.3Β Β Β Β Β Β Β
Β First
Payment Default
- Any
Claim arising from a Default due to the failure of the Borrower to have
made or
to make the first regular periodic payment on the Loan from the Borrower's
Own
Funds.
4.4Β Β Β Β Β Β Β
Β Incomplete
Construction
- Any
Claim when, as of the date of such Claim, construction of a Property is
not
completed in accordance with the construction plans and specifications
upon
which the valuation of the Property at origination of the Loan was
based.
4.5Β Β Β Β Β Β Β
Β Fraud,
Misrepresentation and Negligence
-
(a)Β Β Β Β
Β Any
Claim
not otherwise within the scope of Section 2.3 where there was fraud or
misrepresentation by the Insured or the Servicer with respect to the Loan,
and
the fraud or misrepresentation (1) materially contributed to the Default
resulting in such Claim; or (2) increased the Loss, except that if the
Company
can reasonably determine the amount of such increase, such Claim will not
be
excluded, but the Loss will be reduced to the extent of such amount.
(b)Β Β Β Β
Β Any
Claim
where there was negligence by the Insured or the Servicer, which (1) was
material to either the acceptance of the risk or the hazard assumed by
the
Company; (2) materially contributed to the Default resulting in such Claim;
or
(3) increased the Loss, except that if the Company can reasonably determine
the
amount of such increase, such Claim will not be excluded, but the Loss
will be
reduced to the extent of such amount.
4.6Β Β Β Β Β Β Β
Β Non-Approved
Servicer
- Any
Claim arising from a Loan for which the Servicer, at time of Default or
thereafter, is not approved by the Company as described in Section 3.4;
provided
that this exclusion shall not apply if the Company has notified the Insured
in
writing under Section 3.4(b) that a Servicer is no longer approved and
if within
ninety (90) days thereafter the Insured completed a transfer of servicing
to a
new Servicer approved by the Company.
4.7Β Β Β Β Β Β Β
Β Physical
Damage (Other than Relating to Pre-Existing Environmental
Conditions)
- Any
Claim where, at any time after the Certificate Effective Date, Physical
Damage
to a Property (of a type other than as described in Section 4.8 and other
than
reasonable wear and tear), occurs or manifests itself subject to the following
provisions:
(a)Β Β Β Β
Β This
exclusion will not apply if the Company in good faith determines that the
aggregate cost of restoring all such Physical Damage is less than fifteen
hundred dollars ($1,500), or such higher amount as the Company may provide
from
time to time.
(b)Β Β Β Β
Β This
exclusion will apply only if such Physical Damage occurred or manifested
itself:
Β |
(i)
|
prior
to expiration of the Settlement Period and the Company elects
to acquire
the related Property in settlement of a Claim; or
|
Β |
(ii)
|
prior
to the filing of the Claim and was the most important cause of
the Claim
and the Property was either uninsured for loss arising from such
Physical
Damage or was insured for an amount which, disregarding normal
and
customary deductibles not to exceed fifteen hundred dollars ($1,500)
or
such higher amount as the Company may provide from time to time,
was
insufficient for the Property to be in the same condition (except
for
reasonable wear and tear) as it was in as of the Certificate
Effective
Date.
|
(c)Β Β Β Β
Β The
exclusion resulting from paragraph (b)(i) will not apply if the Property
is
restored in a timely and diligent manner to its condition (except reasonable
wear and tear) as of the Certificate Effective Date. In lieu of requiring
restoration of the Property, the Company may, at its option, reduce the
Claim
Amount by an amount equal to the cost of such restoration.
(d)Β Β Β Β
Β For
purposes of this Section 4.7, the Property subject to restoration will
consist
only of the land, improvements or personal property deemed part of the
real
property under applicable law, and chattel items affixed to the real property
and identified in the appraisal or other valuation of the Property at the
time
the Loan was made, whether or not they are deemed part of the real property.
(e)Β Β Β Β
Β Cost
estimates relied upon by the Company in connection with this Section 4.7
shall
be provided in writing by an independent party selected by the Company.
The
Company will furnish the Insured with any such written cost estimates,
if
requested by the Insured.
4.8Β Β Β Β Β Β Β
Β Pre-Existing
Environmental Conditions
- Any
Claim where there is an Environmental Condition which existed on the Property
(whether or not known by the Person submitting an Application for coverage
of
the Loan) as of the Certificate Effective Date, subject to the following
provisions:
(a)Β Β Β Β
Β This
exclusion will not apply if the existence of such Environmental Condition,
or
the suspected existence of such Environmental Condition, was specifically
disclosed to the Company in the Application relating to the Property.
(b)Β Β Β Β
Β This
exclusion will apply only if such Environmental Condition
Β |
(i)
|
was
a principal cause of the Default, and
|
Β |
(ii)
|
has
made the principal Residential structure on the Property uninhabitable.
A
structure will be considered "uninhabitable" if generally recognized
standards for residential occupancy are violated or if, in the
absence of
such standards, a fully informed and reasonable person would
conclude that
such structure was not safe to live in without fear of injury
to health or
safety.
|
4.9Β Β Β Β Β Β Β
Β Down
Payment
- Any
Claim involving a Loan which is for the purchase of the Property, and for
which
the Borrower did not make a down payment as described in the Application
or Loan
File.
4.10Β Β Β Β Β
Β First
Lien Status
- Any
Claim, if the mortgage, deed of trust or other similar instrument executed
by
the Borrower and insured hereunder did not provide the Insured at origination
with a first lien on the Property.
4.11Β Β Β Β Β
Β Payment
of the Full Benefit of the Primary First Layer Policy
- Any
portion of any Claim for Loss to the extent the Insured under the related
Primary First Layer Policy has not received the amount of the full benefit
of
the percentage option claim payment under the Primary First Layer Policy
(irrespective of the reason or cause, including insolvency of the Primary
First
Layer Policy insurer or failure of the Insured to maintain the Primary
First
Layer Policy or to comply with the terms and conditions of the Primary
First
Layer Policy).
4.12Β Β Β Β Β
Β Non-Eligible
Loans
- Any
Claim on a Loan that did not meet the Eligibility Criteria applicable to
the
Loan.
4.13Β Β Β Β Β
Β Breach
of the Insured's Obligations or Failure to Comply with
Terms
- Any
Claim involving or arising out of any breach by the Insured of its obligations
under, or its failure to comply with:
(a)Β Β Β Β
Β the
terms
of this Policy (in any case where there is no exclusion from coverage or
express
remedy for such breach or noncompliance under this Policy), or
(b)Β Β Β Β
Β its
obligations as imposed by operation of law, and
(c)Β Β Β Β
Β if
such
breach or failure in (a) or (b):
Β |
(i)
|
materially
contributed to the Default resulting in such Claim;
|
Β |
(ii)
|
increased
the Loss, provided that if the Company can reasonably determine
the amount
of such increase, such Claim will not be excluded, but the Loss
will be
reduced to the extent of such amount;
or
|
Β |
(iii)
|
resulted
from a breach of the Insured's obligations under Section 5.8,
irrespective
of whether such breach contributed to the Default resulting in
such Claim
or increased the Loss.
|
5Β Β Β
Β Conditions
Precedent to Payment of Claim
It
is a
condition precedent to the Company's obligation to pay a Loss that the
Insured
comply with all of the following requirements:
5.1Β Β Β Β Β Β Β
Β Notice
of Default
- The
Insured must give the Company written notice:
(a)Β Β Β Β
Β Within
forty-five (45) days of the Default, if it occurs when the first payment
is due
under the Loan; or
(b)Β Β Β Β
Β Within
ten (10) days of either:
Β |
(i)
|
the
date when the Borrower becomes four (4) months in Default on
the Loan;
or
|
Β |
(ii)
|
the
date when any Appropriate Proceedings which affect the Loan or
the
Property or the Insured's or Borrower's interest therein have
been
started;
|
whichever
occurs first.
5.2Β Β Β Β Β Β Β
Β Monthly
Reports
-
Following a notice of Default on the Loan, the Insured must give the Company
monthly reports on forms or in a format acceptable to the Company on the
status
of the Loan and on the servicing efforts undertaken to remedy the Default.
These
monthly reports may be furnished less frequently if allowed in writing
by the
Company and must continue until the Borrower is no longer in Default, the
Appropriate Proceedings terminate, or until the Insured has acquired the
Property.
5.3Β Β Β Β Β Β Β
Β Company's
Option to Accelerate Filing of a Claim
- If the
Company so directs, at any time after receiving the Insured's notice of
Default,
the Insured must file a Claim within thirty (30) days after notice from
the
Company. The Company will then make a payment of Loss in accordance with
the per
loan loss percentage guaranty option in Section 6.3(b). Thereafter, following
the acquisition of Borrower's Title by the Insured, the Insured will be
entitled
to file a supplemental Claim at the time prescribed in Section 6.1 in an
amount
equal to the sum of its advances, less the deductions, all as specified
in
Section 6.2, to the extent not included in the payment of the initial Claim.
Such supplemental Claim must be paid by the Company in accordance with
Section
6.3(b). No interest shall be included in the Claim Amount under this Section
5.3
after the date that the accelerated Claim is filed. If a Loan for which
the
Company has paid a Claim is subsequently brought current by the Borrower,
the
Insured shall refund to the Company the Loss paid by the Company with respect
to
that Loan. If the Company exercises its option under this Section 5.3,
the
Company shall not have the right to direct or participate in a deficiency
recovery under Section 7.2.
5.4Β Β Β Β Β Β Β
Β Voluntary
Conveyance
- The
Insured may only accept a conveyance of the Property from the Borrower
in lieu
of foreclosure or other proceeding if the prior written approval of the
Company
has been obtained. Such approval shall not be considered as an acknowledgement
of liability by the Company with respect to such Loan.
Β
5.5Β Β Β Β Β Β Β
Β Appropriate
Proceedings
- The
Insured must begin Appropriate Proceedings no later than when the Loan
becomes
six (6) months in Default unless the Company provides written instructions
that
some other action be taken. Such instructions may be general or applicable
only
to specific Loans. The Company reserves the right to direct the Insured
to
institute Appropriate Proceedings at any time after Default. When either
defending against or bringing Appropriate Proceedings, the Insured must
report
their status to the Company as reasonably and expeditiously as
possible.
In
conducting Appropriate Proceedings, the Insured must:
(a)Β Β Β Β
Β diligently
pursue the Appropriate Proceedings once they have begun;
(b)Β Β Β Β
Β apply
for
the appointment of a receiver and assignment of rents, if permitted by
law and
requested by the Company;
(c)Β Β Β
Β Β upon
request by the Company in writing, furnish the Company with the Loan File
(whether or not the Insured is the originator of the Loan), the payment
and
collection history from the servicing file since the inception of coverage
of
such Loan under this Policy, and copies of all notices and pleadings filed
or
required in the Appropriate Proceedings;
(d)Β Β Β Β
Β act
and
bid at the foreclosure sale in accordance with Section 5.11 so that its
ability
to preserve, transfer and assign to the Company its rights against the
Borrower
are not impaired; and so that the rights of the Company under this Policy
against the Borrower are fully protected. Such rights include any rights
to
obtain a deficiency judgment, subject to the Company's compliance with
Sections
7.2 and 7.3 relating to establishing a deficiency; and
(e)Β Β Β Β
Β when
requested by the Company, furnish the Company with a written statement
indicating the estimated potential Claim Amount as computed under Section
6.2 at
least fifteen (15) days before the foreclosure sale.
5.6Β Β Β Β Β Β Β
Β Mitigation
of Damages
- The
Insured must take appropriate actions to mitigate the Loss. Accordingly,
in
order to comply with this provision, the Insured's obligations include
collecting amounts due under the Loan and offering to any Borrower who
has the
ability and desire to cure the Default, a repayment plan, a forbearance
plan, or
a loan modification or other loan workout plan. In the event such efforts
fail
to cure the Default, the Insured must use its best efforts to effectuate
the
early disposition of the Property.
The
Company shall be entitled at its sole discretion to actively direct any
such
mitigation efforts. Such direction may be general or applicable only to
specific
Loans. The Company must administer this Policy in good faith.
5.7Β Β Β Β Β Β Β
Β Advances
- The
Insured must advance:
(a)Β Β Β Β
Β normal
and customary hazard insurance premiums and real estate property taxes,
in each
case as due and payable;
(b)Β Β Β Β
Β reasonable
and necessary Property protection and preservation expenses approved by
the
Company at the time the Company reviews the Claim, which shall not include
expenditures to remove an exclusion from coverage under Section 4;
and
(c)Β Β Β Β
Β reasonable
costs to complete Appropriate Proceedings and eviction and moving of occupants,
including related court expenses and attorney's fees.
5.8Β Β Β Β Β Β Β
Β Claim
Information and Other Requirements
- The
Insured must provide the Company with:
(a)Β Β Β Β
Β a
completed form furnished by or acceptable to the Company for payment of
a Claim;
(b)Β Β Β Β
Β unless
previously provided under Section 5.5(c), the Loan File which is the subject
of
the Claim (whether or not the Insured is the originator of the Loan), the
payment and collection history from the servicing file since the inception
of
coverage of such Loan under this Policy;
(c)Β Β Β Β
Β if
the
Property is not being acquired by the Company: a copy of an executed trustee's
or sheriff's deed (which may be unrecorded) conveying Borrower's Title
to the
Property to the Insured (or satisfactory evidence that the foreclosure
sale has
been completed if the Borrower's right of redemption has not expired);
or a deed
from the Borrower (which may be unrecorded) if a voluntary conveyance has
been
approved by the Company, conveying to the Insured the title that was required
by
the Company in the approval of the conveyance;
In
the
event the most important cause of Default was a circumstance or event which
would prevent the Insured from obtaining Good and Merchantable Title, the
Insured shall instead provide the Company with evidence described in Section
5.8
(d)(ii) below that it has acquired Good and Merchantable Title to the
Property;
(d)Β Β Β Β
Β if
the
Property is being acquired by the Company:
Β |
(i)
|
a
recordable deed in normal and customary form containing the customary
warranties and covenants conveying to the Company or its designee
Good and
Merchantable Title to the Property;
|
Β |
(ii)
|
a
title insurance policy acceptable to the Company or an attorney's
opinion
of title acceptable to the Company, confirming that the Insured
has and
can convey to the Company Good and Merchantable Title to the
Property;
and
|
Β |
(iii)
|
Possession
of the Property, but only if the Company has required such Possession
in
writing;
|
(e)Β Β Β Β
Β access
to
the Property, pursuant to the terms and conditions of Section 6.4(b), if
requested by the Company under such Section;
(f)Β Β Β Β
Β a
copy of
the claim and evidence of the payment of, and any adjustments to, the claim
under the Primary First Layer Policy, if applicable, and other information
related to such Primary First Layer Policy as the Company may reasonably
request; and
(g)Β Β Β Β
Β all
other
information and documentation reasonably requested by the Company.
5.9Β Β Β Β Β Β Β
Β Acquisition
of Borrower's Title Not Required
- The
Insured will not be required to acquire Borrower's Title to a Property
if (a)
the Company approves a sale of the Property prior to a foreclosure sale
and such
sale is closed; (b) the Company requires an early Claim filing pursuant
to
Section 5.3, except that such acquisition will be required as a condition
to the
Insured's filing of a supplemental Claim; or (c) the Property is acquired
by
someone other than the Insured at a foreclosure sale, as provided in Section
5.11, or thereafter pursuant to exercise of rights of redemption.
5.10Β Β Β Β Β
Β Sale
of a Property by the Insured Before End of Settlement
Period
-
(a)Β Β Β Β
Β The
Insured must submit to the Company any offer to purchase a Property which
is
acceptable to the Insured until such time as a Claim is settled under this
Policy. Upon such submission, the Company must then promptly notify the
Insured
that it will either approve or not approve such offer. The Insured shall
promptly notify the Company if the approved offer does not close as scheduled.
(b)Β Β Β Β
Β If
an
approved offer expires or is terminated, the Company shall be entitled
to pay
the Loss payable by:
Β |
(i)
|
paying
the per loan loss percentage guaranty option as calculated under
Section
6.3(b), or
|
Β |
(ii)
|
paying
the property acquisition settlement option as calculated under
Section
6.3(a), and acquiring the Property; but if the Company's right
to acquire
the Property has expired pursuant to Section 6.5, or been waived,
then
such acquisition shall be under the same terms and conditions
as the
expired or terminated offer, except for terms and conditions
relating to
the sale price and method of payment of the sale price, which
shall
instead be governed by Section 6.3.
|
(c)Β Β Β Β
Β The
following provisions shall apply to offers submitted to the Company under
this
Section 5.10:
Β |
(i)
|
At
the time it presents an offer, the Insured must also provide
the Company
with a good faith estimate of gross proceeds and expenses in
sufficient
detail for the Company to calculate the estimated net proceeds
described
below. The Company may not require any changes to the offer,
direct the
marketing of the Property, or require any expenditures by the
Insured for
restoration of the Property as a condition to its approval.
|
Β |
(ii)
|
If
the Company approves the offer submitted by the Insured, it must
also
advise the Insured of the estimated net proceeds which it has
calculated.
The estimated net proceeds calculated by the Company will be
the estimated
gross sales proceeds to be received by the Insured less all reasonable
estimated expenses submitted by the Insured and approved by the
Company in
its approval of the offer which have been or are expected to
be paid by
the Insured in obtaining and closing the sale of the Property.
If the
estimated net proceeds as calculated by the Company are acceptable
to the
Insured, the Loss payable shall be computed as determined below.
If such
calculation is not acceptable to the Insured, the offer shall
be deemed to
have not been approved by the Company.
|
Β |
(iii)
|
If
the Company approves the offer, the Loss payable by the Company
under this
Section 5.10 will be the lesser of:
|
(A)Β Β Β Β Β Β Β
Β the
actual net amount as calculated below, or
Β |
(B)
|
the
per loan loss percentage guaranty option under Section 6.3(b)
without
regard to a sale of the Property.
|
The
actual net amount will be the Claim Amount calculated under Section 6.2,
except
that (a) delinquent interest will be computed through the closing date
for sale
of the Property, and (b) the Claim Amount shall be reduced by the actual
net
proceeds realized by the Insured from the sale of the Property. The actual
net
proceeds will be determined in the same manner as the estimated net proceeds,
but on the basis of the actual sales proceeds. For purposes of computing
a Loss,
such actual net proceeds shall not be less than the estimated net proceeds
calculated by the Company under this subparagraph (iii) or as otherwise
approved
by the Company.
Β |
(iv)
|
The
Company shall not unreasonably withhold its approval of expenses
submitted
to it after its approval of an offer. Expenses paid to Persons
employed or
controlled by the Insured or their internal costs will not be
allowed in
calculation of either the estimated or actual net proceeds.
|
Β |
(v)
|
If
requested by the Company, the Insured shall advise the Company
of the name
of the real estate broker or other Person marketing the Property
and
authorize such broker or other Person to release information
regarding the
marketing and physical condition of the Property to the Company.
|
5.11Β Β Β Β Β
Β Foreclosure
Bidding Instructions Given by the Company
- Unless
otherwise directed by the Company, the Insured will be entitled to bid
at the
foreclosure sale held as part of the Appropriate Proceedings any amount
which it
determines necessary to obtain Borrower's Title to the Property. The Company
will be entitled to direct the Insured to bid an amount to be determined
by the
Insured within a minimum and maximum range, as follows:
(a)Β Β Β Β
Β The
minimum amount shall not be less than the fair market value of the Property,
but
if there has been Physical Damage to the Property which affects its fair
market
value (as determined before such Physical Damage) by more than ten percent
(10%), the fair market value of the Property shall be its fair market value
after restoration of the Property.
(b)Β Β Β Β
Β The
maximum amount shall not exceed the greater of
Β |
(i)
|
the
fair market value of the Property as determined under subparagraph
(a)
above, or
|
Β |
(ii)
|
the
estimated Claim Amount less the amount which the Company would
pay as the
per loan loss percentage guaranty option under Section 6.3(b).
|
(c)Β Β Β Β
Β For
purposes of this Section 5.11, fair market value shall be determined as
of a
date acceptable to the Company by an opinion of an independent real estate
broker, or by an independent appraiser, in either case selected by or acceptable
to the Company.
Β Β Β
The Insured is not required to acquire Borrower's Title if it has bid in
accordance with this Section 5.11, whether or not pursuant to directions
from
the Company.
5.12Β Β Β Β Β
Β Effect
of Unexpired Redemption Period on Payment of a Claim
- If the
Insured files a Claim prior to expiration of an applicable redemption period,
the Loss payable shall only be computed through the date of filing of the
Claim,
and if the Company elects to acquire the Property, the Insured will remain
responsible for management and control of the Property until the Company's
acquisition thereof, which may be after expiration of the redemption period,
but
not later than as required by Section 6.4.
If
the
Company has paid to the Insured a Claim under its per loan loss percentage
guaranty option in Section 6.3(b), and the related Property is subsequently
redeemed by the Borrower, the Insured shall promptly report such redemption
to
the Company and reimburse the Company for the amount of the Company's Claim
payment, to the extent that the sum of the Company's Claim payment and
the
amount realized by the Insured from the redemption exceeds the Claim Amount,
as
would have been calculated through the date of redemption.
5.13Β Β Β Β Β
Β Collection
Assistance
- If the
Company so requests, the Insured shall permit the Company to cooperatively
assist the Insured in the collection of moneys due under the Loan, including
obtaining information from the Borrower, attempting to develop payment
schedules
acceptable to the Insured, conducting Property inspections and requesting
appraisals of the Property.
6Β Β Β
Β Loss
Payment Procedure
6.1Β Β Β Β Β Β Β
Β Filing
of Claim
-
(a)Β Β Β Β
Β The
Insured shall file a Claim under this Policy after, but no later than sixty
(60)
days following, the later of
Β |
(i)
|
Conveyance
of Title to the Property, or
|
Β |
(ii)
|
if
applicable, the settlement of a claim under the Primary First
Layer
Policy.
|
(b)Β Β Β Β
Β If
the
Insured fails to file a Claim within the period of time required under
paragraph
6.1(a) above, the Insured will not be entitled to, and the Company will
not be
obligated for, any payment under this Policy for amounts, including additional
interest and expenses, which would otherwise be claimable, but which accrue
or
are incurred after the sixty (60) day period for filing of a Claim.
(c)Β Β Β Β
Β If
the
Insured fails to file a Claim within eighteen (18) months following the
Conveyance of Title, the Insured will not be entitled to, and the Company
will
not be obligated for, any payment under this Policy.
Β
Once
a
Claim has been filed, if the Insured fails to satisfy the requirements
for a
Perfected Claim within one hundred eighty (180) days after such filing
(or
within such longer period of time as the Company may allow in writing),
the
Insured will no longer be entitled to payment of a Loss and the Company
will not
be obligated to make any payment under this Policy.
6.2Β Β Β Β Β Β Β
Β Calculation
of Claim Amount
-
Subject to Sections 7.5 and 5.3, the Claim Amount will be an amount equal
to:
the
sum
of:
(a)Β Β Β Β
Β the
amount of unpaid principal balance due under the Loan as of the date of
Default
without capitalization of delinquent interest, penalties or advances;
and
(b)Β Β Β Β
Β the
amount of accrued and unpaid interest due on the Loan computed at the contract
rate stated in the Loan through the date that the Claim is filed with the
Company, but excluding applicable late charges, penalty interest or other
changes to the interest rate by reason of Default; and
(c)Β Β Β Β
Β the
amount of advances incurred by the Insured under Section 5.7 prior to filing
of
the Claim (except to Persons employed or controlled by the Insured or their
other internal costs) provided that:
Β |
(i)
|
Attorney's
fees advanced for completion of Appropriate Proceedings and obtaining
Possession of the Property will not be allowed to the extent
they exceed
three percent (3%) of the sum of the unpaid principal balance
and the
accrued and accumulated interest due;
and
|
Β |
(ii)
|
Such
advances, other than attorney's fees, must have first become
due and
payable after the Default, and payment of such advances must
be prorated
from the date of Default through the date the Claim is filed
with the
Company;
|
less
the
sum of:
(1)Β Β Β Β Β the
amount of all rents and other payments (excluding proceeds of a sale of
the
Property and the proceeds of fire and extended coverage insurance) collected
or
received by the Insured, which are derived from or in any way related to
the
Property or the Loan;
(2)Β Β Β
Β the
amount of cash remaining in any escrow account as of the last payment date;
(3)Β Β Β
Β the
amount of cash or other collateral to which the Insured has retained the
right
of possession as security for the Loan;
(4)Β Β Β
Β the
amount paid under applicable fire and extended coverage policies which
are in
excess of the cost of restoring and repairing the Property, if the Property
is
damaged, and which has not been paid to the Borrower or applied to the
payment
of the Loan as required by the terms of the Loan;
(5)Β Β Β
Β the
greater of the amount of any claim payment pursuant to a Primary First
Layer
Policy which the Insured received, or which the Insured should have received
as
the full Primary First Layer Policy benefit as described in Section 4.11;
and
(6)Β Β Β
Β any
other
amounts claimed by the Insured to the extent they are excluded from the
Claim
Amount by reason of Section 4.
6.3Β Β Β Β Β Β Β
Β Payment
of Loss; Company's Options
- Within
the Settlement Period, but only if the Insured has satisfied all requirements
for a payment of Loss and the requirements for a Perfected Claim have been
met,
the Company shall at its sole option exercise its:
(a)Β Β Β Β
Β Property
Acquisition Settlement Option. Pay to the Insured as the Loss the Claim
Amount
calculated in accordance with Section 6.2 for the Company's acquisition
of the
Property; or
(b)Β Β Β Β
Β Per
Loan
Loss Percentage Guaranty Option. In the event the Company does not acquire
the
Property, allow the Insured to retain all rights and title to the Property
and
pay to the Insured as the Loss the lesser of: (i) the difference between
the
Claim Amount calculated in accordance with Section 6.2 and the amount realized
by the Insured pursuant to its sale, if any, of the Property as provided
in
Section 5.10 and (ii) the Per Loan Loss Percentage option which shall be
calculated by multiplying the applicable Per Loan Loss Percentage for such
Loan
times the Claim Amount (without any reduction for the Primary First Layer
Policy
claim payment). However, if prior to the Company's payment of the Loss,
a third
party acquires title to the Property at the foreclosure sale or a Borrower
redeems the Property (unless such acquisition or redemption occurs because
the
Insured failed to bid as provided in Section 5.11), then the Company shall
pay
the lesser of: (i) the per loan loss percentage guaranty option amount
described
above; or (ii) the difference between the Claim Amount and the amount realized
by the Insured at the foreclosure sale or redemption; or
(c)Β Β Β Β
Β Pre-Claim
Sale Option. Pay to the Insured as the Loss the amount calculated in accordance
with Section 5.10, if the terms and conditions of Section 5.10 are met.
In
addition to the sum due pursuant to the option described above which the
Company
selects, the Loss payable by the Company will include the other amounts
provided
for under Sections 6.5 or 7.2 when such Sections are applicable. The Company
will deduct from its payment of Loss such amounts as may be permitted by
this
Policy and the aggregate amounts of any payments of Loss which it had previously
made.
Without
limiting the requirements and conditions to filing and payment of a Claim
contained in this Policy, if the Property has been acquired by the insurer
under
a Primary First Layer Policy, no Loss shall be payable under this Policy.
For
purposes of this Policy any references to "percentage guaranty option"
shall be
to the "per loan loss percentage guaranty option".
6.4Β Β Β Β Β Β Β
Β Claim
Settlement Period
- The
Settlement Period will be a sixty (60) day period after the Company's receipt
of
a Claim, calculated as follows:
(a)Β Β Β Β
Β No
later
than the twentieth (20th) day after filing of a Claim, the Company may
notify
the Insured of additional documents or information which it requires for
processing the Claim, upon which the sixty (60) day period shall be suspended
until the Company receives such additional documentation and information.
Additional items may be requested by the Company after such twenty (20)
day
period and the Insured must use reasonable efforts to satisfy such request,
but
the sixty (60) day limit will not be tolled for their receipt.
(b)Β Β Β Β
Β No
later
than the sixtieth (60th) day after filing of a Claim, the Company may notify
the
Insured that it will require access to the Property sufficient to inspect,
appraise and evaluate the Property. If the Company does not notify the
Insured
by that date, its right to such access will be deemed waived. If such notice
is
given, the Insured will use its best efforts to provide access to the Company
and, if access is not then available, the sixty (60) day period will be
suspended from the date such notice was given until the Company receives
notice
from the Insured that access is available to it. If access is in fact not
available when sought by the Company after such notice from the Insured,
the
Company will promptly notify the Insured of such unavailability, and the
passage
of the sixty day period will remain suspended as if the Insured's notice
of
availability had not been given to the Company.
(c)Β Β Β Β
Β If
the
Company has elected to acquire the Property in settlement of a Claim, the
sixty
day period also will be suspended if necessary for there to be a period
of ten
(10) days after the date on which the Insured satisfies all conditions
to
acquisition, including any required restoration of the Property, for the
Insured's delivery of a recordable deed and title policy or opinion evidencing
Good and Merchantable Title (not subject to any rights of redemption, unless
the
Company waives such requirement) and, if applicable, delivery of Possession
to
the Property.
6.5Β Β Β Β Β Β Β
Β Payment
by the Company After the Settlement Period
- If the
Company has not paid a Loss during the Settlement Period, then (a) the
Company
will include in its payment of Loss, if a Loss is ultimately payable, simple
interest on the amount payable accruing after the Settlement Period to
the date
of payment of Loss at the applicable interest rate or rates which would
have
been payable on the Loan during such period, and (b) the Company will no
longer
be entitled to acquire the Property as an option for payment of the
Loss.
The
Company must either pay the amount of applicable Loss (including any additional
applicable interest as computed above) or deny the Claim in its entirety
within
(a) one hundred twenty (120) days after expiration of the Settlement Period,
or
(b) if the Settlement Period has not expired, no later than one hundred
eighty
(180) days after filing of the Perfected Claim. If at a later date it is
finally
determined by agreement between the Insured and the Company (or by completion
of
legal or other proceedings to which the Insured and the Company are parties)
that the Company was not entitled to deny all or a portion of the Claim,
the
Company will include in any resulting subsequent payment of Loss interest
as
calculated above through the date of such payment on the amount of Loss
which
the Company was not entitled to deny.
6.6Β Β Β Β Β Β Β
Β Discharge
of Obligation
-
Payment by the Company of the amount of Loss required to be paid in accordance
with this Policy will be a full and final discharge of its obligation with
respect to such Loss under this Policy.
7Β Β Β Β Β Additional
Conditions
7.1Β Β Β Β Β Β Β
Β Proceedings
of Eminent Domain
- In the
event that part or all of a Property is taken by eminent domain, or condemnation
or by any other proceedings by federal, state or local governmental unit
or
agency, the Insured must require that the Borrower apply the maximum permissible
amount of any compensation awarded in such proceedings to reduce the principal
balance of the Loan, in accordance with the law of the jurisdiction where
the
Property is located.
7.2Β Β Β Β Β Β Β
Β Pursuit
of Deficiencies
-
(a)Β Β Β Β
Β The
Insured will be entitled to pursue Appropriate Proceedings, or shall at
the
direction of the Company pursue Appropriate Proceedings through the end
of the
Settlement Period, which may result in the Borrower becoming liable for
a
deficiency after completion of the Insured's acquisition of a Property.
Such
pursuit may not be directed by the Company unless such deficiency is estimated
to exceed $7,500. If the Company proposes to pursue a deficiency judgment,
in
whole or in part for its account, it will notify the Insured at least thirty
(30) days before the foreclosure sale. If the Company does not so notify
the
Insured, the deficiency judgment, if established by the Insured, will be
solely
for the account of the Insured, and the Company will not be subrogated
to any
rights to pursue the deficiency judgment.
(b)Β Β Β Β
Β The
following provisions will apply if, in completing Appropriate Proceedings
there
are additional expenses advanced pursuant to Section 5.7 or additional
interest
accrued on the Loan, due to (1) an additional redemptive period or a delay
in
acquisition of Borrower's Title, which period or delay is directly related
to
establishing the deficiency judgment or (2) legal proceedings which are
necessary to establish and pursue the deficiency judgment and which would
not
otherwise be the custom and practice used.
Β |
(i)
|
If
the deficiency judgment is to be established, in whole or in
part, for the
account of the Company, the Company must pay the Insured at the
time of
payment of the Claim, regardless of which settlement option the
Company
has selected, the full amount of:
|
Β |
(A)
|
such
additional expenses advanced pursuant to Section 5.7 by the Insured;
and
|
Β |
(B)
|
such
additional interest accrued on the unpaid principal balance of
the Loan at
the contract rate stated in the Loan, but excluding applicable
late
charges, penalty interest, or other changes to the interest rate
by reason
of Default.
|
Β |
(ii)
|
If
the deficiency judgment is not to be established, in whole or
in part, for
the account of the Company, none of the additional interest or
expenses of
the type described in subparagraph (i) above will be included
in the Claim
Amount or payable at any time by the Company.
|
Β |
(iii)
|
For
purposes of determining the additional expenses described in
subparagraph
(i) above resulting from pursuing the deficiency judgment, the
limitation
on attorney's fees in Section 6.2 will not apply.
|
Β |
(iv)
|
All
of the additional interest, expenses, attorney's fees and court
expenses
described in subparagraph (i) above will be accrued or advanced
only
through acquisition of Borrower's Title, including any additional
redemptive period.
|
(c)Β Β Β Β
Β The
Company and the Insured may agree generally or with respect to a Loan to
different terms and conditions than set forth in this Section 7.2. The
Company
and the Insured also may agree to the joint pursuit or other arrangements
for
the collection of deficiency judgments on mutually acceptable terms and
conditions.
7.3Β Β Β Β Β Β Β
Β Subrogation
-
Subject to Section 7.2(a), and only to the extent that the Company is entitled
under applicable law to pursue such deficiency rights, the Company will
be
subrogated, upon payment of the Loss, in the amount thereof and with an
equal
priority to all of the Insured's rights of recovery against a Borrower
and any
other Person relating to the Loan or to the Property. The Insured must
execute
and deliver at the request of the Company such instruments and papers and
undertake such actions as may be necessary to transfer, assign and secure
such
rights. The Insured shall refrain from any action, either before or after
payment of a Loss, that prejudices such rights.
7.4Β Β Β Β Β Β Β
Β Policy
for Exclusive Benefit of the Insured
- A
Certificate issued as the result of any Application submitted hereunder
and the
coverage provided under this Policy will be for the sole and exclusive
benefit
of the Insured, its successors and permitted assigns, and in no event will
any
Borrower or other Person be deemed a party to, or an intended beneficiary
of,
this Policy or any Certificate.
7.5Β Β Β Β Β Β Β
Β Effect
of Borrower Insolvency or Bankruptcy on Principal Balance
- If
under applicable insolvency or bankruptcy law, a Loan's principal balance
secured by a Property is reduced (after all appeals of such reduction are
final
or the time for such appeals has lapsed without appeal), the portion of
such
principal balance of the Loan not secured by the Property, and related
interest,
will be included in the Claim Amount, as provided in this Section 7.5.
If
a
Default occurs on the Loan, the Insured has acquired Borrower's Title or
Good
and Merchantable Title to the Property as required by this Policy, and
all other
requirements for filing of a Claim are complied with, the Insured will
be
entitled to include in the Claim Amount (a) the amount of the principal
balance
of the Loan which was deemed unsecured under applicable insolvency or bankruptcy
law, less any collections or payments on such unsecured principal balance
received by the Insured, and (b) interest thereon at the rate and as computed
in
Section 6.2, from the date of Default giving rise to the Claim (but for
no prior
period). In no event will any expenses or other amounts associated with
the
amount by which the principal balance of the Loan became unsecured be included
in the Claim Amount, directly or by an addition to the principal balance
included in the Claim Amount.
7.6Β Β Β Β Β Β Β
Β Arbitration
of Disputes; Suits and Actions Brought by the Insured
-
(a)Β Β Β Β
Β Unless
prohibited by applicable law, all controversies, disputes or other assertions
of
liability or rights arising out of or relating to this Policy, including
the
breach, interpretation or construction thereof, shall be settled by arbitration.
Notwithstanding the foregoing, the Company or the Insured both retain the
right
to seek a declaratory judgment from a court of competent jurisdiction on
matters
of interpretation of this Policy. Such arbitration shall be conducted in
accordance with the Title Insurance Arbitration Rules of the American
Arbitration Association in effect on the date the demand for arbitration
is
made, or if such Rules are not then in effect, such other Rules of the
American
Arbitration Association as the Company may designate as its replacement.
The
arbitrator(s) shall be neutral person(s) selected from the American Arbitration
Association's National Panel of Arbitrators familiar with the mortgage
lending
or mortgage guaranty insurance business. Any proposed arbitrator may be
disqualified during the selection process, at the option of either party,
if
they are, or during the previous two (2) years have been, an employee,
officer
or director of any mortgage guaranty insurer, or of any entity engaged
in the
origination, purchase, sale or servicing of mortgage loans or mortgage-backed
securities.
(b)Β Β Β Β
Β No
suit
or action (including arbitration hereunder) brought by the Insured against
the
Company with respect to the Company's liability for a Claim under this
Policy
shall be sustained in any court of law or equity or by arbitration unless
the
Insured has substantially complied with the terms and conditions of this
Policy,
and unless the suit or action is commenced within three (3) years (five
(5)
years in Florida or Kansas) after the Insured has acquired Borrower's Title
to
the Property or sale of the Property approved by the Company is completed,
whichever is applicable to a Loan. No such suit or action with respect
to a
Claim may be brought by the Insured against the Company until sixty (60)
days
after such acquisition of Borrower's Title or sale, as applicable to a
Loan.
(c)Β Β Β Β
Β If
a
dispute arises concerning the Loan which involves either the Property or
the
Insured, the Company has the right to protect its interest by defending
the
suit, even if the allegations contained in such suit are groundless, false
or
fraudulent. The Company is not required to defend any lawsuit involving
the
Insured, the Property or the Loan.
7.7Β Β Β Β Β Β Β
Β Release
of Borrower; Defenses of Borrower
- The
Insured's execution of a release or waiver of the right to collect any
portion
of the unpaid principal balance of a Loan or other amounts due under the
Loan
will release the Company from its obligation under its Certificate to the
extent
and amount of said release. If, under applicable law, the Borrower successfully
asserts defenses which have the effect of releasing, in whole or in part,
the
Borrower's obligation to repay the Loan, or if for any other reason the
Borrower
is released from such obligation, the Company will be released to the same
extent and amount from its liability under this Policy, except as provided
by
SectionΒ 7.5.
7.8Β Β Β Β Β Β Β
Β Amendments;
No Waiver; Rights and Remedies; Use of Term "Including"
-
(a)Β Β Β Β
Β The
Company reserves the right to amend the terms and conditions of this Policy
from
time to time; provided, however, that any such amendment will be effective
only
after the Company has given the Insured written notice thereof by endorsement
setting forth the amendment. Such amendment will only be applicable to
those
Certificates issued on or after the effective date of the amendment.
(b)Β Β Β Β
Β No
condition or requirement of this Policy will be deemed waived, modified
or
otherwise compromised unless that waiver, modification or compromise is
stated
in a writing properly executed on behalf of the Company. Each of the conditions
and requirements of this Policy is severable, and a waiver, modification
or
compromise of one will not be construed as a waiver, modification or compromise
of any other.
(c)Β Β Β Β
Β No
right
or remedy of the Company provided for by this Policy will be exclusive
of, or
limit, any other rights or remedies set forth in this Policy or otherwise
available to the Company at law or equity.
(d)Β Β Β Β
Β As
used
in this Policy, the term "include" or "including" will mean "include or
including, without limitation."
7.9Β Β Β Β Β Β Β
Β No
Agency
-
Neither the Insured, any Servicer, nor any of their employees or agents
(including the Persons underwriting the Loan on behalf of the Insured)
will be
deemed for any reason to be agents of the Company. Neither the Company,
nor any
of its employees or agents, will be deemed for any reason to be agents
of any
Insured or Servicer.
7.10Β Β Β Β Β
Β Successors
and Assigns
- This
Policy will inure to the benefit of and shall be binding upon the Company
and
the Insured and their respective successors and permitted assigns.
7.11Β Β Β Β Β
Β Applicable
Law and Conformity to Law
- All
matters under this Policy will be governed by and construed in accordance
with
the laws of the jurisdiction in which the office of the original Insured
on a
Certificate is located. Any provision of this Policy which is in conflict
with
any provision of the law of such jurisdiction is hereby amended to conform
to
the provisions required by that law.
7.12Β Β Β Β Β
Β Notice
- All
claims, premium payments, tenders, reports, other data and any other notices
required to be submitted to the Company by the Insured must be sent to
the
Company at MGIC Plaza, 000 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000. The
Company may change this address by giving written notice to the Insured.
Unless
the Insured otherwise notifies the Company in writing, all notices to the
Insured must be sent to the address on the face of this Policy or, if the
Insured is not located at such address, to the last known address of the
Insured.
All
notices under this Policy, whether or not identified in this Policy as
required
to be in writing, will be effective only if in writing and only upon receipt
thereof. Written notices may instead be given in the form of telecopy or,
if
acceptable to the Company (for notices given to the Company) or to the
Insured
(for notices given to the Insured) in the form of computer tape or
computer-generated or any other electronic message. A telecopy or such
tape or
message shall be effective only when received. The Company and the Insured
may
mutually agree that notices will be sent to any additional Person. Except
as
expressly agreed to by the Company and the Insured, no liability shall
be
incurred by the Company for the failure to give a notice to a Person other
than
the Insured.
7.13Β Β Β Β Β
Β Reports
and Examinations
- The
Company may request, and the Insured must provide, such files, reports
or
information as the Company may deem necessary pertaining to any Loan, and
the
Company will be entitled to inspect the files, books and records of the
Insured
or any of its representatives pertaining to such Loan.
7.14Β Β Β Β Β
Β Electronic
Media
- The
Company and the Insured may, from time to time, deliver or transfer information,
documents or other data between them by electronic media acceptable to
them. In
addition, the Company and the Insured may maintain information, documents
or
other data on electronic media or other media generally accepted for business
records, including microfiche. Such electronic or other media will be as
equally
acceptable for all purposes between the Insured and the Company as information,
documents or other data maintained in printed or written form.
Β
Β
Β
Β
EXHIBIT
C
Β
FORM
OF
MORTGAGE LOAN PURCHASE AGREEMENT
Β
Β
Β
OPTION
ONE MORTGAGE CORPORATION,
Β
as
Originator and Seller,
Β
OPTION
ONE OWNER TRUST 2001-1A,
OPTION
ONE OWNER TRUST 2001-2,
Β
OPTION
ONE OWNER TRUST 2002-3,
Β
OPTION
ONE OWNER TRUST 2003-4,
Β
OPTION
ONE OWNER TRUST 2003-5,
Β
OPTION
ONE OWNER TRUST 2005-6,
Β
OPTION
ONE OWNER TRUST 2005-7,
Β
OPTION
ONE OWNER TRUST 2005-8,
Β
OPTION
ONE OWNER TRUST 2005-9
Β
as
Sellers
Β
and
Β
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION,
Β
as
Purchaser
Β
MORTGAGE
LOAN PURCHASE AGREEMENT
Β
Dated
as
of October 19, 2006
Β
Β
Fixed
Rate and Adjustable Rate Mortgage Loans
Β
Option
One Mortgage Loan Trust 2006-3
Asset-Backed
Certificates, Series 2006-3
Table
of Contents
Β
ARTICLE
I.
Β
DEFINITIONS
Β
|
|
Section
1.01
|
Definitions
|
Β
ARTICLE
II.
Β
SALE
OF MORTGAGE LOANS; PAYMENT OF PURCHASE PRICE
Β
|
|
Section
2.01
|
Sale
of Mortgage Loans
|
Section
2.02
|
Obligations
of the Originator Upon Sale
|
Section
2.03
|
Payment
of Purchase Price for the Mortgage Loans.
|
Β
ARTICLE
III.
Β
REPRESENTATIONS
AND WARRANTIES; REMEDIES FOR BREACH
Β
|
|
Section
3.01
|
Representations
and Warranties Relating to the Mortgage Loans.
|
Section
3.02
|
Originator
Representations And Warranties Relating to The
Originator
|
Section
3.03
|
Seller
Trust Representations And Warranties
|
Section
3.04
|
Remedies
For Breach of Representations And Warranties
|
Β
ARTICLE
IV.
Β
ORIGINATOR'S
COVENANTS
Β
|
|
Section
4.01
|
Covenants
of The Originator
|
Β
ARTICLE
V.
Β
INDEMNIFICATION
WITH RESPECT TO THE MORTGAGE LOANS
Β
|
|
Section
5.01
|
Indemnification.
|
Β
ARTICLE
VI.
Β
TERMINATION
Β
|
|
Section
6.01
|
Termination
|
Β
ARTICLE
VII.
Β
MISCELLANEOUS
PROVISIONS
Β
|
|
Section
7.01
|
Amendment
|
Section
7.02
|
Governing
Law
|
Section
7.03
|
Notices
|
Section
7.04
|
Severability
of Provisions
|
Section
7.05
|
Counterparts
|
Section
7.06
|
Further
Agreements
|
Section
7.07
|
Intention
of The Parties
|
Section
7.08
|
Successors
And Assigns, Assignment of Purchase Agreement
|
Section
7.09
|
Survival
|
Section
7.10
|
Owner
Trustee
|
Β
SCHEDULES
|
Β |
Β | Β |
SCHEDULE
I
|
MORTGAGE
LOANS OWNED BY ORIGINATOR
|
SCHEDULE
II
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1A
|
SCHEDULE
III
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2001-2
|
SCHEDULE
IV
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2002-3
|
SCHEDULE
V
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2003-4
|
SCHEDULE
VI
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2003-5
|
SCHEDULE
VII
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2005-6
|
SCHEDULE
VIII
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2005-7
|
SCHEDULE
IX
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2005-8
|
SCHEDULE
X
|
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST
2005-9
|
MORTGAGE
LOAN PURCHASE AGREEMENT, dated as of October 19, 2006 (the βAgreementβ), among
Option One Mortgage Corporation (the βOriginatorβ), Option One Owner Trust
2001-1A (βSeller Trust 1Aβ), Option One Owner Trust 2001-2 (βSeller Trust 2β),
Option One Owner Trust 2002-3 (βSeller Trust 3β), Option One Owner Trust 2003-4
(βSeller Trust 4β), Option One Owner Trust 2003-5 (βSeller Trust 5β), Option One
Owner Trust 2005-6 (βSeller Trust 6β), Option One Owner Trust 2005-7 (βSeller
Trust 7β), Option One Owner Trust 2005-8 (βSeller Trust 8β) and Option One Owner
Trust 2005-9 (βSeller Trust 9β; each of Seller Trust 1A, Seller Trust 1B, Seller
Trust 2, Seller Trust 3, Seller Trust 4, Seller Trust 5, Seller Trust 6,
Seller
Trust 7, Seller Trust 8 and Seller Trust 9, a βSeller
Trustβ
and
collectively the βSeller
Trustsβ)
(the
Originator and each Seller Trust a βSellerβ and collectively the βSellersβ) and
Option One Mortgage Acceptance Corporation (the βPurchaserβ).
Β
W
I T
N E S S E T H
Β
WHEREAS,
each Seller is the owner of (a) the notes or other evidence of indebtedness
(the
βMortgage Notesβ) so indicated on the applicable Schedule hereto referred to
below and (b) the other documents or instruments constituting the Mortgage
File
(collectively, the βMortgage Loansβ); and
Β
WHEREAS,
the Sellers, as of the date hereof, own the mortgages (the βMortgagesβ) on the
properties (the βMortgaged Propertiesβ) securing such Mortgage Loans, including
rights to (a) any property acquired by foreclosure or deed in lieu of
foreclosure or otherwise and (b) the proceeds of any insurance policies
covering
the Mortgage Loans or the Mortgaged Properties or the obligors on the Mortgage
Loans; and
Β
WHEREAS,
the parties hereto desire that the Sellers sell the Mortgage Loans to the
Purchaser pursuant to the terms of this Agreement; and
Β
WHEREAS,
each Seller Trust is an indirect subsidiary of the Originator and the Originator
is the administrator of each Seller Trust; and
Β
WHEREAS,
the Originator originated or acquired the Mortgage Loans and subsequently
sold
the Mortgage Loans to the applicable Seller Trust; and
Β
WHEREAS,
pursuant to the terms of a Pooling and Servicing Agreement dated as of
October
1, 2006 (the βPooling and Servicing Agreementβ) among the Purchaser as
depositor, the Originator as servicer and Xxxxx Fargo Bank, N.A. as trustee
(the
βTrusteeβ), the Purchaser will convey the Mortgage Loans to Option One Mortgage
Loan Trust 2006-3 (the βTrustβ); and
Β
WHEREAS,
the Originator is obligated, in connection with the transactions contemplated
by
this Agreement, to make certain representations, warranties and covenants
with
respect to itself and the Mortgage Loans; and
Β
WHEREAS,
each Seller Trust is obligated, in connection with the transactions contemplated
by this Agreement, to make certain representations, warranties and covenants
with respect to itself.
Β
NOW,
THEREFORE, in consideration of the mutual covenants herein contained, the
parties hereto agree as follows:
Β
Β
Β
ARTICLE
I.
Β
DEFINITIONS
Β
Section
1.01Β Β Definitions.
All
capitalized terms used but not defined herein and below shall have the
meanings
assigned thereto in the Pooling and Servicing Agreement.
Β
βORIGINATOR
INFORMATIONβ: The information in the Prospectus Supplement as follows: under
βSUMMARY OF TERMSβMortgage Loansβ, the first sentence under the fourth bullet
point under βRISK FACTORSβUnpredictability of Prepayments and Effect on Yields,β
the first two sentences under βRISK FACTORSβ Delinquency Status of the Mortgage
Loans,β the first sentence under βRISK FACTORSβSecond Lien Loan Riskβ, the first
sentence under βRISK FACTORSβInterest Only Mortgage Loansβ, the first sentence
in the third paragraph under βRISK FACTORSβPotential Inadequacy of Credit
Enhancement for the Class A and Mezzanine Certificates, the second sentence
under the third bullet point under βRISK FACTORSβInterest Generated by the
Mortgage Loans May Be Insufficient to Maintain Overcollateralizationβ, the
second sentence under βRISK FACTORSβHigh Loan-to-Value Ratios Increase Risk of
Lossβ, the third sentence under βRISK FACTORSβBalloon Loan Riskβ, the first two
sentences under βRISK FACTORSβSimultaneous Second Lien Riskβ, βTHE MORTGAGE
POOLβ, βTHE ORIGINATOR AND SPONSORβ, and the first sentence of the seventh
paragraph under βYIELD, PREPAYMENT AND MATURITY CONSIDERATIONSβ.
Β
Β
Β
ARTICLE
II.
Β
SALE
OF
MORTGAGE LOANS; PAYMENT OF PURCHASE PRICE
Β
Section
2.01Β Β Sale
of Mortgage Loans.
The
applicable Seller, concurrently with the execution and delivery of this
Agreement, does hereby sell, and in connection therewith hereby assigns
to the
Purchaser, effective as of the Closing Date, without recourse, (i) all
of its
right, title and interest in and to each Mortgage Loan identified on the
related
Schedule, including the related Cut-off Date Principal Balance, all interest
accruing thereon on and after the Cut-off Date and all collections in respect
of
interest and principal due after the Cut-off Date; (ii) property which
secured
such Mortgage Loan and which has been acquired by foreclosure or deed in
lieu of
foreclosure; (iii) its interest in any insurance policies in respect of
the
Mortgage Loans and (iv) all proceeds of any of the foregoing. In addition
to the
sale of the Mortgage Loans, the Originator will direct the Trustee to enter
into
the Interest Rate Swap Agreement and a Swap Administration Agreement on
behalf
of the Trust.
Β
Section
2.02Β Β Obligations
of the Originator Upon Sale.
In
connection with any transfer pursuant to Section 2.01 hereof, the Originator
further agrees, at its own expense on or prior to the Closing Date, (a)
to cause
its books and records and the books and records of each Seller Trust, to
indicate that the Mortgage Loans have been sold to the Purchaser pursuant
to
this Agreement and (b) to deliver to the Purchaser and the Trustee a computer
file containing a true and complete list of all such Mortgage Loans specifying
for each such Mortgage Loan, as of the Cut-off Date (i) its account number
and
(ii) the Cut-off Date Principal Balance. Such files, which form a part
of
Exhibit D to the Pooling and Servicing Agreement, shall also be marked
as
Schedules I-X to this Agreement and are hereby incorporated into and made
a part
of this Agreement.
Β
In
connection with any conveyance by the Sellers, the Originator shall on
behalf of
the Purchaser deliver to, and deposit with the Trustee, as assignee of
the
Purchaser, on or before the Closing Date, the following documents or instruments
with respect to each Mortgage Loan:
Β
(i)Β Β the
original Mortgage Note, endorsed either (A) in blank, in which case the
Trustee
shall cause the endorsement to be completed or (B) in the following form:
βPay
to the order of Xxxxx Fargo Bank, N.A., as Trustee, without recourseβ, or with
respect to any lost Mortgage Note, an original Lost Note Affidavit stating
that
the original mortgage note was lost, misplaced or destroyed, together with
a
copy of the related mortgage note; provided,
however,
that
such substitutions of Lost Note Affidavits for original Mortgage Notes
may occur
only with respect to Mortgage Loans, the aggregate Cut-off Date Principal
Balance of which is less than or equal to 1.00% of the Pool Balance as
of the
Cut-off Date;
Β
(ii)Β Β the
original Mortgage with evidence of recording thereon, and the original
recorded
power of attorney, if the Mortgage was executed pursuant to a power of
attorney,
with evidence of recording thereon;
Β
(iii)Β Β an
original Assignment of Mortgage, in form and substance acceptable for recording.
The Mortgage shall be assigned either (A) in blank or (B) to βXxxxx Fargo Bank,
N.A., as Trustee, without recourseβ;
Β
(iv)Β Β an
original of any intervening assignment of Mortgage showing a complete chain
of
assignments;
Β
(v)Β Β the
original or a certified copy of lender's title insurance policy;
and
Β
(vi)Β Β the
original or copies of each assumption, modification, written assurance
or
substitution agreement, if any.
Β
The
Originator hereby confirms to the Purchaser and the Trustee that it has
caused
the appropriate entries to be made in its general accounting records to
indicate
that such Mortgage Loans have been transferred to the Trustee and constitute
part of the Trust in accordance with the terms of the Pooling and Servicing
Agreement.
Β
If
any of
the documents referred to in Section 2.02(ii), (iii) or (iv) above has
as of the
Closing Date been submitted for recording but either (x) has not been returned
from the applicable public recording office or (y) has been lost or such
public
recording office has retained the original of such document, the obligations
of
the Originator to deliver such documents shall be deemed to be satisfied
upon
(1) delivery to the Trustee or the Custodian no later than the Closing
Date, of
a copy of each such document certified by the Originator in the case of
(x)
above or the applicable public recording office in the case of (y) above
to be a
true and complete copy of the original that was submitted for recording
and (2)
if such copy is certified by the Originator, delivery to the Trustee or
the
Custodian, promptly upon receipt thereof of either the original or a copy
of
such document certified by the applicable public recording office to be
a true
and complete copy of the original. If the original lender's title insurance
policy, or a certified copy thereof, was not delivered pursuant to Section
2.02(v) above, the Originator shall deliver or cause to be delivered to
the
Trustee or the Custodian, the original or a copy of a written commitment
or
interim binder or preliminary report of title issued by the title insurance
or
escrow company, with the original or a certified copy thereof to be delivered
to
the Trustee or the Custodian, promptly upon receipt thereof. The Originator
shall deliver or cause to be delivered to the Trustee or the Custodian
promptly
upon receipt thereof any other documents constituting a part of a Mortgage
File
received with respect to any Mortgage Loan, including, but not limited
to, any
original documents evidencing an assumption or modification of any Mortgage
Loan.
Β
Upon
discovery or receipt of notice of any materially defective document in,
or that
a document is missing from, a Mortgage File, the Originator shall have
120 days
to cure such defect or deliver such missing document to the Purchaser.
If the
Originator does not cure such defect or deliver such missing document within
such time period, the Originator shall either repurchase or substitute
for such
Mortgage Loan pursuant to Section 2.03 of the Pooling and Servicing
Agreement.
Β
The
Purchaser hereby acknowledges its acceptance of all right, title and interest
to
the Mortgage Loans and other property, now existing and hereafter created,
conveyed to it pursuant to Section 2.01.
Β
The
parties hereto intend that the transaction set forth herein be a sale by
the
Sellers to the Purchaser of all the applicable Sellerβs right, title and
interest in and to the related Mortgage Loans and other property described
above. In the event the transaction set forth herein is deemed not to be
a sale,
each Seller hereby grants to the Purchaser a security interest in all of
such
Seller's right, title and interest in, to and under the related Mortgage
Loans
and other property described above, whether now existing or hereafter created,
to secure all of such Seller's obligations hereunder; and this Agreement
shall
constitute a security agreement under applicable law.
Β
The
Originator shall cause the Assignments which were delivered in blank to
be
completed and shall cause all Assignments referred to in Section 2.02(iii)
hereof and, to the extent necessary, in Section 2.02(iv) hereof to be recorded.
The Originator shall be required to deliver such Assignments for recording
within 90 days of the Closing Date. Notwithstanding the foregoing, however,
for
administrative convenience and facilitation of servicing and to reduce
closing
costs, the Assignments of Mortgage shall not be required to be submitted
for
recording with respect to any Mortgage Loan in any jurisdiction where the
Rating
Agencies do not require recordation in order to receive the ratings on
the
Certificates at the time of their initial issuance; provided,
however,
each
Assignment shall be submitted for recording by the Originator in the manner
described above, at no expense to the Trust Fund or Trustee, upon the earliest
to occur of: (i) reasonable direction by Holders of Certificates entitled
to at
least 25% of the Voting Rights, or the NIMS Insurer, (ii) the occurrence
of a
Servicer Event of Termination, (iii) the occurrence of a bankruptcy, insolvency
or foreclosure relating to the Servicer, (iv) the occurrence of a servicing
transfer as described in Section 7.02 of the Pooling and Servicing Agreement,
(v) if the Originator is not the Servicer and with respect to any one Assignment
the occurrence of a bankruptcy, insolvency or foreclosure relating to the
Mortgagor under the related Mortgage and (vi) any Mortgage Loan that is
90 days
or more Delinquent and such recordation would be necessary to facilitate
conversion of the Mortgaged Property as provided herein. Upon (a) receipt
of
written notice from the Trustee that recording of the Assignments is required
pursuant to one or more of the conditions (excluding (v) and (vi) above)
set
forth in the preceding sentence or (b) upon the occurrence of condition
(v) or
(vi) in the preceding sentence, the Originator shall be required to deliver
such
Assignments for recording as provided above, promptly and in any event
within 30
days following receipt of such notice. Notwithstanding the foregoing, if
the
Originator fails to pay the cost of recording the Assignments, such expense
will
be paid by the Trustee and the Trustee shall be reimbursed for such expenses
by
the Trust. The Originator shall furnish the Trustee, or its designated
agent,
with a copy of each Assignment submitted for recording. In the event that
any
such Assignment is lost or returned unrecorded because of a defect therein,
the
Originator shall promptly have a substitute Assignment prepared or have
such
defect cured, as the case may be, and thereafter cause each such Assignment
to
be duly recorded.
Β
The
Originator shall forward to the Purchaser original documents evidencing
an
assumption, modification, consolidation or extension of any Mortgage Loan
entered into in accordance with the Pooling and Servicing Agreement within
two
weeks of their execution; provided,
however,
that
the Originator shall provide the Purchaser with a certified true copy of
any
such document submitted for recordation within two weeks of its execution,
and
shall provide the original of any document submitted for recordation or
a copy
of such document certified by the appropriate public recording office to
be a
true and complete copy of the original within 365 days of its submission
for
recordation. In the event that the Originator cannot provide a copy of
such
document certified by the public recording office within such 365 day period,
the Originator shall deliver to the Purchaser, within such 365 day period,
an
Officer's Certificate of the Servicer which shall (A) identify the recorded
document, (B) state that the recorded document has not been delivered to
the
Purchaser due solely to a delay caused by the public recording office,
(C) state
the amount of time generally required by the applicable recording office
to
record and return a document submitted for recordation, if known, and (D)
specify the date the applicable recorded document is expected to be delivered
to
the Purchaser, and, upon receipt of a copy of such document certified by
the
public recording office, the Originator shall immediately deliver such
document
to the Purchaser. In the event the appropriate public recording office
will not
certify as to the accuracy of such document, the Originator shall deliver
a copy
of such document certified by an officer of the Originator to be a true
and
complete copy of the original to the Purchaser.
Β
Section
2.03Β Β Payment
of Purchase Price for the Mortgage Loans.Β
Β
(a)Β Β In
consideration of the sale of the Mortgage Loans from each Seller to the
Purchaser on the Closing Date, the Purchaser agrees to pay each Seller
on the
Closing Date by transfer of (i) immediately available funds in the amount
set
forth below and (ii) a percentage interest, as specified below, in the
Class C
Certificates, the Class P Certificates and the Residual Certificates
(collectively, the βRetained Certificatesβ) which such Certificates shall be
registered in the name of the applicable Seller or a designee.
Β
Seller
|
Cash
Consideration
|
Percentage
Interest in
Retained
Certificates
|
Originator
|
$Β
Β 27,827,967.25
|
Β
2.53%
|
2001-1A
|
$Β 121,911,823.59
|
11.07%
|
2001-2
|
$Β
Β 24,203,207.85
|
Β
2.20%
|
2002-3
|
$Β
Β 78,079,911.61
|
Β
7.09%
|
2003-4
|
$Β 363,975,674.42
|
33.06%
|
2003-5
|
$Β 106,399,258.45
|
Β
9.67%
|
2005-6
|
$Β 116,106,916.87
|
10.55%
|
2005-7
|
$Β
Β 51,164,014.02
|
Β
4.65%
|
2005-8
|
$Β 111,387,501.87
|
10.12%
|
2005-9
|
$Β
Β 99,801,109.29
|
Β
9.07%
|
Β
(b)Β Β The
Originator shall pay, and be billed directly for, all expenses incurred
by the
Purchaser in connection with the issuance of the Certificates, including,
without limitation, printing fees incurred in connection with the prospectus
relating to the Certificates, blue sky registration fees and expenses,
fees and
expenses of Purchaserβs counsel, fees of the Rating Agencies requested to rate
the Certificates, accountantβs fees and expenses and the fees and expenses of
the Trustee and other out-of-pocket costs, if any.
Β
Β
Β
ARTICLE
III.
Β
REPRESENTATIONS
AND WARRANTIES; REMEDIES FOR BREACH
Β
Section
3.01Β Β Representations
and Warranties Relating to the Mortgage Loans.Β
Β
(a)Β Β The
Originator hereby represents and warrants with respect to the Mortgage
Loans to
the Purchaser that as of the Closing Date or as of such date specifically
provided herein:
Β
(1)Β Β The
applicable Seller has good title to and is the sole owner and holder of
the
related Mortgage Loans;
Β
(2)Β Β Immediately
prior to the transfer and assignment to the Purchaser, the Mortgage Notes
and
the Mortgage Loans were not subject to an assignment or pledge, and the
applicable Seller has full right and authority to sell and assign the related
Mortgage Loans;
Β
(3)Β Β The
applicable Seller is transferring the related Mortgage Loan to the Purchaser
free and clear of any and all liens, pledges, charges or security interests
of
any nature encumbering the Mortgage Loans;
Β
(4)Β Β The
information set forth on each Schedule is true and correct in all material
respects as of the Cut-off Date or such other date as may be indicated
in such
schedule;
Β
(5)Β Β The
Mortgage Loan has been acquired, serviced, collected and otherwise dealt
with by
the Originator and any affiliate of the Originator in compliance with all
applicable federal, state and local laws and regulations and the terms
of the
related Mortgage Note and Mortgage;
Β
(6)Β Β The
related Mortgage Note and Mortgage are genuine and each is the legal, valid
and
binding obligation of the maker thereof, enforceable in accordance with
its
terms except as such enforcement may be limited by bankruptcy, insolvency,
reorganization or other similar laws affecting the enforcement of creditors'
rights generally and by general equity principles (regardless of whether
such
enforcement is considered in a proceeding in equity or at law);
Β
(7)Β Β The
related Mortgage is a valid and enforceable first or second lien on the
related
Mortgaged Property, which Mortgaged Property is free and clear of all
encumbrances and liens (including mechanics liens) having priority over
the
first or second lien of the Mortgage except for: (i) liens for real estate
taxes
and assessments not yet due and payable; (ii) covenants, conditions and
restrictions, rights of way, easements and other matters of public record
as of
the date of recording of such Mortgage, such exceptions appearing of record
being acceptable to mortgage lending institutions generally or specifically
reflected or considered in the lender's title insurance policy delivered
to the
originator of the Mortgage Loan and referred to in the appraisal made in
connection with the origination of the related Mortgage Loan, (iii) other
matters to which like properties are commonly subject which do not materially
interfere with the benefits of the security intended to be provided by
such
Mortgage and (iv) the first lien on the Mortgaged Property, in the case
of the
Mortgages that are second liens;
Β
(8)Β Β Any
security agreement, chattel mortgage or equivalent document related to
such
Mortgage Loan establishes and creates a valid and enforceable first or
second
lien on the Mortgaged Property;
Β
(9)Β Β As
of the
last calendar day of September 2006, none of the Mortgage Loans are Delinquent.
Β
(10)Β Β Neither
the Originator nor any Seller Trust has advanced funds, or induced, solicited
or
knowingly received any advance of funds by a party other than the Mortgagor,
directly or indirectly, for the payment of any amount required under the
Mortgage Loan;
Β
(11)Β Β Neither
the Originator nor any Seller Trust has impaired, waived, altered or modified
the related Mortgage or Mortgage Note in any material respect, or satisfied,
canceled, rescinded or subordinated such Mortgage or Mortgage Note in whole
or
in part or released all or any material portion of the Mortgaged Property
from
the lien of the Mortgage, or executed any instrument of release, cancellation,
rescission or satisfaction of the Mortgage Note or Mortgage;
Β
(12)Β Β As
of the
Cut-off Date, the Mortgage has not been satisfied, canceled or subordinated,
in
whole or in part, or rescinded, and the Mortgaged Property has not been
released
from the lien of the Mortgage, in whole or in part (except for a release
that
does not materially impair the security of the Mortgage Loan or a release
the
effect of which is reflected in the Loan-to-Value Ratio or combined
Loan-to-Value Ratio for the Mortgage Loan as set forth in the Schedule
of
Mortgage Loans), nor has any instrument been executed that would effect
any such
release, cancellation, subordination or rescission;
Β
(13)Β Β No
Mortgage Loan is subject to any right of rescission, set-off, counterclaim
or
defense, including the defense of usury, nor will the operation of any
of the
terms of any Mortgage Note or Mortgage, or the exercise of any right thereunder,
render either the Mortgage Note or Mortgage unenforceable in whole or in
part,
or subject to any right of rescission, set-off, counterclaim or defense,
including the defense of usury, and no such right of rescission, set-off,
counterclaim or defense has been asserted with respect thereto;
Β
(14)Β Β To
the
Originatorβs knowledge, there is no proceeding pending for the total or partial
condemnation and no eminent domain proceedings pending affecting any Mortgaged
Property;
Β
(15)Β Β Each
Mortgage Loan is covered by either (i) a mortgage title insurance policy
or
other generally acceptable form of insurance policy customary in the
jurisdiction where the Mortgaged Property is located together with an adjustable
rate rider if applicable or (ii) if generally acceptable in the jurisdiction
where the Mortgaged Property is located, an attorney's opinion of title
given by
an attorney licensed to practice law in the jurisdiction where the Mortgaged
Property is located. All of the Originator's rights under such policies,
opinions or other instruments shall be transferred and assigned to Purchaser
upon sale and assignment of the Mortgage Loans hereunder. The title insurance
policy has been issued by a title insurer licensed to do business in the
jurisdiction where the Mortgaged Property is located, insuring the original
lender, its successor and assigns, as to the first or second priority lien
of
the Mortgage in the original principal amount of the Mortgage Loan, subject
to
the exceptions contained in such policy. The Originator is the sole insured
of
such mortgagee title insurance policy, and such mortgagee title insurance
policy
is in full force and effect and will be in force and effect upon the
consummation of the transactions contemplated by this Agreement. Neither
the
Originator nor any affiliate of the Originator has made, and the Originator
has
no knowledge of, any claims under such mortgagee title insurance policy.
The
Originator is not aware of any action by a prior holder and neither the
Originator nor any affiliate of the Originator has done, by act or omission,
anything which could impair the coverage or enforceability of such mortgagee
title insurance policy or the accuracy of such attorney's opinion of
title;
Β
(16)Β Β There
is
no material default, breach, violation or event of acceleration existing
under
the related Mortgage or the related Mortgage Note and no event which, with
the
passage of time or with notice and the expiration of any grace or cure
period,
would constitute a material default, breach, violation or event of acceleration,
other than a payment delinquency that is for a payment due after the date
specified in (i) above. Neither the Originator, any Seller Trust nor any
affiliate of the Originator or any Seller Trust has waived any default,
breach,
violation or event of acceleration;
Β
(17)Β Β With
respect to any Mortgage Loan which provides for an adjustable interest
rate, all
rate adjustments have been performed in accordance with the terms of the
related
Mortgage Note or subsequent modifications, if any;
Β
(18)Β Β To
the
Originatorβs knowledge, there are no delinquent taxes, ground rents, water
charges, sewer rents, assessments, insurance premiums, leasehold payments,
including assessments payable in future installments or other outstanding
charges, affecting the related Mortgaged Property;
Β
(19)Β Β As
of the
Cut-off Date, no foreclosure proceedings are pending against the Mortgaged
Property and the Mortgage Loan is not subject to any pending bankruptcy
or
insolvency proceeding, and to the Originatorβs best knowledge, no material
litigation or lawsuit relating to the Mortgage Loan is pending;
Β
(20)Β Β The
Mortgaged Property for each Mortgage Loan is insured under a hazard insurance
policy (βHazard Insuranceβ) in an amount at least equal to the lesser of (i) the
maximum insurable value of such improvements or (ii) the principal balance
of
the Mortgage Loan with a standard mortgagee clause, in either case in an
amount
sufficient to avoid the application of any βco-insurance provisions,β and, if it
was in place at origination of the Mortgage Loan, flood insurance, at the
mortgagor's cost and expense. If the Mortgaged Property is in an area identified
in the Federal Register by the Federal Emergency Management Agency (βFEMAβ) as
having special flood hazards, a flood insurance policy is in effect which
met
the requirements of FEMA at the time such policy was issued. The Mortgage
obligates the Mortgagor to maintain the Hazard Insurance, and, if applicable,
flood insurance policy at the Mortgagor's cost and 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 cost and expense, and to
seek
reimbursement therefor from the Mortgagor;
Β
(21)Β Β The
Mortgage Note is not and has not been secured by any collateral except
the lien
of the corresponding Mortgage and the security interest of any applicable
security agreement or chattel mortgage;
Β
(22)Β Β The
Mortgage contains an enforceable provision for the acceleration of the
payment
of the unpaid principal balance of the Mortgage Loan in the event that
the
Mortgaged Property is sold or transferred without the prior written consent
of
the Mortgagee thereunder. The Mortgage contains customary and enforceable
provisions such as to render the rights and remedies of the holder thereof
adequate for the realization against the Mortgaged Property of the benefits
of
the security provided thereby, including (i) in the case of a Mortgage
designated as a deed of trust, by trustee's sale and (ii) otherwise by
judicial
foreclosure. Since the date of origination of the Mortgage Loan, the Mortgaged
Property has not been subject to any bankruptcy proceeding or foreclosure
proceeding and the Mortgagor has not filed for protection under applicable
bankruptcy laws. There is no homestead or other exemption available to
the
Mortgagor that would interfere with the right to sell the Mortgaged Property
at
a trustee's sale or the right to foreclose the Mortgage. In the event the
Mortgage constitutes a deed of trust, a trustee, duly qualified under applicable
law to serve as such, as been properly designated and currently so serves
and is
named in the Mortgage, and no fees or expenses are or will become payable
by
Purchaser to the trustee under the deed of trust, except in connection
with a
trustee's sale after default by the related Mortgagor. The Mortgagor has
not
notified the Originator or any affiliate of the Originator and the Originator
has no knowledge of any relief requested or allowed to the Mortgagor under
the
Servicemembers Civil Relief Act;
Β
(23)Β Β Except
as
set forth in the appraisal which forms part of the related Mortgage File,
the
Mortgaged Property, normal wear and tear excepted, is undamaged by waste,
fire,
earthquake or earth movement, windstorm, flood, tornado or other casualty
so as
to affect materially and adversely the value of the Mortgaged Property
as
security for the Mortgage Loan or the use for which the premises were
intended;
Β
(24)Β Β To
the
Originatorβs knowledge, there was no fraud involved in the origination of the
Mortgage Loan by the mortgagee or by the Mortgagor, any appraiser or any
other
party involved in the origination of the Mortgage Loan;
Β
(25)Β Β Each
Mortgage File contains an appraisal of the Mortgaged Property indicating
the
appraised value at the time of origination for such Mortgaged Property.
Each
appraisal has been performed in accordance with the provisions of the Financial
Institutions Reform, Recovery and Enforcement Act of 1989;
Β
(26)Β Β To
the
best of the Originatorβs knowledge, all parties which have had any interest in
the Mortgage Loan, whether as mortgagee, assignee, pledgee or otherwise,
are
(or, during the period in which they held and disposed of such interest,
were)
in compliance with any and all applicable βdoing businessβ and licensing
requirements of the laws of the state wherein the Mortgaged Property is
located;
Β
(27)Β Β No
improvements on the related Mortgaged Property (upon which value was given)
encroach on adjoining properties (and in the case of a condominium unit,
such
improvements are within the project with respect to that unit), and no
improvements on adjoining properties encroach upon the Mortgaged Property
unless
there exists in the Mortgage File a title Policy with endorsements which
insure
against losses sustained by the insured as a result of such
encroachments;
Β
(28)Β Β Each
Mortgage Loan was originated or acquired by a savings and loan association,
a
savings bank, a commercial bank or similar banking institution which is
supervised and examined by a federal or state authority, or by a mortgagee
approved by the Secretary of HUD. Each Mortgage Loan was originated
substantially in accordance with the Originator's underwriting criteria,
which
are at least as stringent as the underwriting criteria set forth in the
Prospectus Supplement. Each Mortgage Loan is currently being serviced by
the
Originator and has been serviced by the Originator since the date of origination
of such Mortgage Loan;
Β
(29)Β Β (i)
Principal payments on the Mortgage Loan commenced no more than two months
after
the proceeds of the Mortgage Loan were disbursed and (ii) each Mortgage
Note is
payable on the first day of each month;
Β
(30)Β Β The
Mortgage Loan bears interest at the Mortgage Rate and the Mortgage Note
does not
permit negative amortization. No Mortgage Loan bearing interest at an adjustable
rate permits the Mortgagor to convert the Mortgage Loan to a fixed rate
Mortgage
Loan;
Β
(31)Β Β With
respect to escrow deposits, if any, all such payments are in the possession
of,
or under the control of, the Servicer and there exist no deficiencies in
connection therewith for which customary arrangements for repayment thereof
have
not been made. No escrow deposits or escrow advances or other charges or
payments due the Servicer have been capitalized under any Mortgage or the
related Mortgage Note;
Β
(32)Β Β No
Mortgage Loan contains provisions pursuant to which scheduled payments
are: (i)
paid or partially paid with funds deposited in any separate account established
by the Originator, the related Seller Trust, the Mortgagor, or anyone on
behalf
of the Mortgagor; or (ii) paid by any source other than the Mortgagor or
contains any other similar provisions which may constitute a βbuydownβ
provision. The Mortgage Loan is not a graduated payment mortgage loan and
the
Mortgage Loan does not have a shared appreciation or other contingent interest
feature;
Β
(33)Β Β As
of the
origination date of each Mortgage Loan, the related Mortgaged Property
is
lawfully permitted to be occupied under applicable law;
Β
(34)Β Β Except
as
disclosed in the Prospectus Supplement, there are no proceedings or
investigations pending, with respect to servicing, collection or notification
practices and with respect to origination practices, violating any law
in
connection with any Mortgage Loan transferred to the Purchaser pursuant
to this
Agreement, including, without limitation, usury, truth in lending, real
estate
settlement procedures, consumer credit protection, equal credit opportunity
or
disclosure laws. The Mortgage Loan has been serviced in accordance with
the
terms of the Mortgage Note.
Β
(35)Β Β No
Mortgage Loan was made in connection with (a) the construction or rehabilitation
of a Mortgaged Property or (b) facilitating the trade-in or exchange of
a
Mortgaged Property;
Β
(36)Β Β The
proceeds of the Mortgage Loan have been fully disbursed to or for the account
of
the Mortgagor and there is no obligation for the Mortgagee to advance additional
funds thereunder, and any and all requirements as to completion of any
on-site
or off-site improvement and as to disbursements of any escrow funds therefor
have been complied with. All costs, fees and expenses incurred in making
or
closing the Mortgage Loan and the recording of the Mortgage have been paid,
and
the Mortgagor is not entitled to any refund of any amounts paid or due
to the
Mortgagee pursuant to the Mortgage Note or Mortgage;
Β
(37)Β Β There
are
no mechanics' or similar liens or claims that have been filed for work,
labor or
material (and no rights are outstanding that under law could give rise
to such
lien) affecting the related Mortgaged Property that are or may be liens
prior
to, or equal or coordinate with, the lien of the related Mortgage;
Β
(38)Β Β As
to
each Mortgage Loan, interest is calculated on the Mortgage Note on the
basis of
twelve 30-day months and a 360 day year;
Β
(39)Β Β The
Mortgaged Property consists of one of the following: detached or semi-detached
one- to four-family dwelling units, townhouses, individual condominium
units and
individual units in planned unit developments, or manufactured homes treated
as
real property under local law;
Β
(40)Β Β The
Mortgage Loans were not intentionally selected by the related Seller in
a manner
intended to adversely affect the Purchaser or the Trust;
Β
(41)Β Β [reserved];
Β
(42)Β Β The
Mortgage Loans have original terms to maturity ranging from 10 to 30
years;
Β
(43)Β Β As
of the
Cut-off Date; each Mortgage Loan, including any Mortgage Loan seasoned
more than
12 months as of the Cut-off Date, had an loan-to-value-ratio that was less
than
or equal to 100%;
Β
(44)Β Β With
respect to each Mortgage Loan, the Mortgage Note related thereto bears
a fixed
Mortgage Rate or an adjustable Mortgage Rate which will be adjusted on
each
Adjustment Date to equal the Index plus the Gross Margin, rounded to the
nearest
or next highest 0.125%, subject to the Periodic Rate Cap, the Maximum Mortgage
Rate and the Minimum Mortgage Rate;
Β
(45)Β Β No
Mortgage Loan underlying the security is covered by the Home Ownership
and
Equity Protection Act of 1994 (βHOEPAβ) and no mortgage loan is in violation of
any comparable state law;
Β
(46)Β Β Each
Mortgage Loan conforms, and all Mortgage Loans in the aggregate conform,
in all
material respects, to the description thereof set forth in the Prospectus
Supplement;
Β
(47)Β Β With
respect to second lien Mortgage Loans, either (a) no consent for the Mortgage
Loan is required by the holder of the related first lien or (b) such consent
has
been obtained and is contained in the Mortgage File;
Β
(48)Β Β Each
Mortgage Note is comprised of one original promissory note and each such
promissory note constitutes an βinstrumentβ for purposes of section 9-102(a)(65)
of the UCC;
Β
(49)Β Β No
Mortgage Loan originated on or after October 1, 2002 through March 6, 2003
is
governed by the Georgia Fair Lending Act;
Β
(50)Β Β Each
Mortgage Loan was originated in compliance with all applicable local, state
and
federal laws, including, but not limited to, all applicable anti-predatory
and
anti-abusive lending laws;
Β
(51)Β Β None
of
the Mortgage Loans are High Cost as defined by the applicable predatory
and
abusive lending laws;
Β
(52)Β Β No
Mortgage Loan is a high cost loan or a covered loan, as applicable (as
such
terms are defined in the then current Standard & Poorβs LEVELS Glossary
which is now Version 5.6(c), Appendix E);
Β
(53)Β Β Each
Mortgage Loan is a βqualified mortgageβ under Section 860G(a)(3);
and
Β
(54)Β Β No
mortgage loan in the trust is a βhigh cost home,β βcoveredβ (excluding home
loans defined as βcovered home loansβ in the New Jersey Home Ownership Security
Act of 2002 that were originated between November 26, 2003 and July 7,
2004),
βhigh risk homeβ or βpredatoryβ loan under any other applicable state, federal
or local law (or a similarly classified loan using different terminology
under a
law imposing heightened regulatory scrutiny or additional legal liability
for
residential mortgage loans having high interest rates, points and/or
fees).
Β
(55)Β Β The
Mortgaged Property is either a fee simple estate or a long-term residential
lease. If the Mortgage Loan is secured by a long-term residential lease,
unless
otherwise specifically disclosed in the Mortgage Loan Schedule, (A) the
terms of
such lease expressly permit the mortgaging of the leasehold estate, the
assignment of the lease without the lessorβs consent (or the lessorβs consent
has been obtained and such consent is the Mortgage File) and the acquisition
by
the holder of the Mortgage of the rights of the lessee upon foreclosure
or
assignment in lieu of foreclosure or provide the holder of the Mortgage
with
substantially similar protection; (B) the terms of such lease do not (x)
allow
the termination thereof upon the lesseeβs default without the holder of the
Mortgage being entitled to receive written notice of, and opportunity to
cure,
such default or (y) prohibit the holder of the Mortgage from being insured
under
the hazard insurance policy relating to the Mortgaged Property; (C) the
original
term of such lease is not less than 15 years; (D) the term of such lease
does
not terminate earlier than ten years after the maturity date of the Mortgage
Note; and (E) the Mortgaged Property is located in a jurisdiction in which
the
use of leasehold estates for residential properties is an accepted
practice;
Β
(56)Β Β [reserved].
Β
(b)Β Β The
Originator hereby represents and warrants to the Purchaser, with respect
to the
Group I Mortgage Loans as of the Closing Date or as of such date specifically
provided herein:
Β
(1)Β Β Each
Group I Mortgage Loan had a Principal Balance at origination which conformed
with Xxxxxx Xxx/Xxxxxxx Mac guidelines;
Β
(2)Β Β No
borrower was encouraged or required to select a Group I Mortgage Loan product
offered by the Originator which is a higher cost product designed for less
creditworthy borrowers, unless at the time of the Group I Mortgage Loan's
origination, such borrower did not qualify taking into account credit history
and debt to income ratios for a lower cost credit product then offered
by the
Originator or any affiliate of the Originator. If, at the time of loan
application, the borrower may have qualified for a lower cost credit product
then offered by any mortgage lending affiliate of the Originator, the Originator
referred the borrower's application to such affiliate for underwriting
consideration;
Β
(3)Β Β The
methodology used in underwriting the extension of credit for each Group
I
Mortgage Loan employs objective mathematical principles which relate the
borrower's income, assets and liabilities to the proposed payment, in accordance
with the Originator's Underwriting Guidelines, and does not rely on the
extent
of the borrower's equity in the collateral as the principal determining
factor
in approving such credit extension. Such underwriting methodology confirmed
that
at the time of origination the borrower had a reasonable ability to make
timely
payments on the Group I Mortgage Loan;
Β
(4)Β Β With
respect to any Group I Mortgage Loan that contains a provision permitting
imposition of a premium upon a prepayment prior to maturity: (i) prior
to the
Group I Mortgage Loanβs origination, the borrower agreed to such premium in
exchange for a monetary benefit, including but not limited to a rate or
fee
reduction, (ii) prior to the Group I Mortgage Loanβs origination, the borrower
was offered the option of obtaining a Group I Mortgage Loan that did not
require
payment of such a premium, (iii) the prepayment premium is adequately disclosed
to the borrower in the loan documents pursuant to applicable state and
federal
law, (iv) for loans originated on or after October 1, 2002, the duration
of the
prepayment period shall not exceed three (3) years from the date of the
note,
unless the loan was modified to reduce the prepayment period to no more
than
three years from the date of the note and the borrower was notified in
writing
of such reduction in prepayment period and (v) notwithstanding any state
or
federal law to the contrary, the Master Servicer shall not impose such
prepayment premium in any instance when the mortgage debt is accelerated
or paid
off in connection with the workout of a delinquent mortgage or as the result
of
the borrowerβs default in making the loan payments;
Β
(5)Β Β No
borrower was required to purchase any credit life, disability, accident
or
health insurance product as a condition of obtaining the extension of credit.
No
borrower obtained a prepaid single premium credit life, disability, accident
or
health insurance policy in connection with the origination of the Group
I
Mortgage Loan. No proceeds from any Group I Mortgage Loan were used to
purchase
single premium credit insurance policies as part of the origination of,
or as a
condition to closing, such Group I Mortgage Loan;
Β
(6)Β Β All
points, fees and charges (including finance charges), and whether or not
financed, assessed, collected or to be collected in connection with the
origination and servicing of each Group I Mortgage Loan have been disclosed
in
writing to the borrower in accordance with applicable state and federal
law and
regulation. No borrower was charged βpoints and feesβ (whether or not financed)
in an amount greater than (i) $1,000 or (ii) 5% of the principal amount
of such
loan, whichever is greater. For purposes of this representation, βpoints and
feesβ (x) include origination, underwriting, broker and finderβs fees and
charges that the lender imposed as a condition of making the Group I Mortgage
Loan, whether they are paid to the lender or a third party; and (y) exclude
bona
fide discount points, fees paid for actual services rendered in connection
with
the origination of the mortgage (such as attorneysβ fees, notaries fees and fees
paid for property appraisals, credit reports, surveys, title examinations
and
extracts, flood and tax certifications, and home inspections); the cost
of
mortgage insurance or credit-risk price adjustments; the costs of title,
hazard,
and flood insurance policies; state and local transfer taxes or fees; escrow
deposits for the future payment of taxes and insurance premiums; and othe
miscellaneous fees and charges that, in total, do not exceed 0.25% of the
loan
amount.
Β
(7)Β Β No
Group
I Mortgage Loan originated on or after October 1, 2002 through March 6,
2003 is
secured by a Mortgaged Property located in the State of Georgia;
Β
(8)Β Β No
Mortgage Loan originated on or after March 7, 2003 is a βhigh cost home loanβ as
defined under the Georgia Fair Lending Act;
Β
(9)Β Β Each
Group I Mortgage Loan is in compliance with the anti-predatory lending
eligibility for purchase requirements of the Xxxxxx Xxx Lender Letter,
LL03-00:
Eligibility of Mortgages to Borrowers with Blemished Credit Records (04/11/00)
other than the requirements regarding Escrow Deposit Accounts;
Β
(10)Β Β The
Master Servicer will transmit full-file credit reporting data for each
Group I
Mortgage Loan pursuant to Xxxxxx Mae Guide Announcement 95-19 and that
for each
Group I Mortgage Loan, Master Servicer agrees it shall report one of the
following statuses each month as follows: new origination, current, delinquent
(30-, 60-, 90-days, etc.), foreclosed, or charged-off;
Β
(11)Β Β No
Mortgage Loan is a βHigh Cost Home Loanβ as defined in New York Banking Law
6-1;
Β
(12)Β Β No
Group
I Mortgage Loan is a βHigh Cost Home Loanβ as defined in the Arkansas Home Loan
Protection Act effective July 16, 2003 (Act 1340 or 2003);
Β
(13)Β Β No
Group
I Mortgage Loan is a βHigh Cost Home Loanβ as defined in Kentucky high-cost loan
statute effective June 24, 2003 (Ky. Rev. Stat. Section 360.100);
Β
(14)Β Β No
Mortgage Loan is a βHigh-Cost Home Loanβ as defined in the New Jersey Home
Ownership Act effective November 27, 2003 (N.J.S.A. 46; 10B-22 et
seq.);
Β
(15)Β Β No
Group
I Mortgage Loan is a High-Cost Home Loanβ as defined in the New Mexico Home Loan
Protection Act effective January 1, 2004 (N.M. Stat. Xxx. Β§ 58-21A-1 et
seq.);
Β
(16)Β Β No
Group
I Mortgage Loan is a βHigh-Risk Home Loanβ as defined in the Illinois High-Risk
Home Loan Act effective January 1, 2004 (815 Ill. Comp. Stat. 137/1 et
seq.);
Β
(17)Β Β No
Group
I Mortgage Loan is a balloon mortgage loan that has an original stated
maturity
of less than seven (7) years;
Β
(18)Β Β All
fees
and charges (including finance charges) and whether or not financed, assessed,
collected or to be collected in connection with the origination and servicing
of
each Group I Mortgage Loan has been disclosed in writing to the borrower
in
accordance with applicable state and federal law and regulation;
Β
(19)Β Β No
subprime mortgage loan originated on or after October 1, 2002 underlying
the
Security will impose a prepayment premium for a term in excess of three
years.
Any loans originated prior to such date, and any non-subprime loans, will
not
impose prepayment penalties in excess of five years;
Β
(20)Β Β
With
respect to each mortgage loan underlying the security, no borrower obtained
a
prepaid single-premium credit-life, credit disability, credit unemployment
or
credit property insurance policy in connection with the origination of
the
mortgage loan;
Β
(21)Β Β With
respect to any mortgage loan originated on or after August 1, 2004 and
underlying the Security, neither the related mortgage nor the related mortgage
note requires the borrower to submit to arbitration to resolve any dispute
arising out of or relating in any way to the mortgage loan transaction;
Β
(22)Β Β With
respect to any mortgage loans, the Originator offered the borrower mortgage
loan
products offered by such Originator, or any affiliate of such Originator,
for
which the borrower qualified;
Β
(23)Β Β With
respect to any mortgage loans that are on manufactured housing, such housing
will be the principal residence of the borrower upon origination of the
mortgage
loan;
Β
(24)Β Β With
respect to any subordinate lien mortgage loan, such lien is on a one- to
four-family residence that is the principal residence of the borrower at
the
time of the origination of the subordinate lien;
Β
(25)Β Β There
are
no seasoned Group I Mortgage Loans;
Β
(26)Β Β [Reserved];
Β
(27)Β Β With
respect to any subordinate lien mortgage loan, such lien has an original
loan
amount that does not exceed one-half of the one-unit limitation for first
mortgage loans, or $208,500 (in Alaska, Guam, Hawaii or Virgin Islands:
$312,750), without regard to the number of units;
Β
(28)Β Β The
aggregate original principal balance of the first and subordinate lien
mortgage
loans relating to the same mortgaged property does not exceed Xxxxxxx Macβs
applicable loan limits for first lien mortgage loans for that property
type;
and
Β
(29)Β Β No
refinance or purchase money Group I Mortgage Loan has an APR or total points
and
fees that exceed the thresholds set by the Home Ownership and Equity Protection
Act of 1994 (βHOEPAβ) and its implementing regulations, including 12 CFR
226.32(a)(1)(i) and (ii) and no mortgage loan is in violation of any comparable
state law.
Β
Section
3.02Β Β Originator
Representations And Warranties Relating to The Originator.
The
Originator represents, warrants and covenants to the Purchaser as of the
Closing
Date or as of such other date specifically provided herein or in the applicable
Assignment and Conveyance:
Β
(i)Β Β The
Originator is duly organized, validly existing and in good standing as
a
corporation under the laws of the State of California and is and will remain
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;
Β
(ii)Β Β The
Originator has the full power and authority to execute, deliver and perform,
and
to enter into and consummate, all transactions contemplated by this Agreement.
The Originator has duly authorized the execution, delivery and performance
of
this Agreement, has duly executed and delivered this Agreement and this
Agreement, assuming due authorization, execution and delivery by the Purchaser
and the related Seller, constitutes a legal, valid and binding obligation
of the
Originator, enforceable against it in accordance with its terms except
as the
enforceability thereof may be limited by bankruptcy, insolvency or
reorganization. At the time of the sale of each Mortgage Loan by the Originator,
the Originator had the full power and authority to hold each Mortgage Loan
and
to sell each Mortgage Loan;
Β
(iii)Β Β The
execution and delivery of this Agreement by the Originator and the performance
of and compliance with the terms of this Agreement will not violate the
Originator's articles of incorporation or by-laws or constitute a default
under
or result in a breach or acceleration of, any material contract, agreement
or
other instrument to which the Originator is a party or which may be applicable
to the Originator or its assets;
Β
(iv)Β Β The
Originator is not in violation of, and the execution and delivery of this
Agreement by the Originator and its performance and compliance with the
terms of
this Agreement will not constitute a violation with respect to, any order
or
decree of any court or any order or regulation of any federal, state, municipal
or governmental agency having jurisdiction over the Originator or its assets,
which violation might have consequences that would materially and adversely
affect the condition (financial or otherwise) or the operation of the Originator
or its assets or might have consequences that would materially and adversely
affect the performance of its obligations and duties hereunder;
Β
(v)Β Β The
Originator is a HUD approved mortgagee pursuant to Section 203 and Section
211
of the National Housing Act. No event has occurred, including but not limited
to
a change in insurance coverage, which would make the Originator unable
to comply
with HUD eligibility requirements or which would require notification to
HUD;
Β
(vi)Β Β The
Originator does not believe, nor does it have any reason or cause to believe,
that it cannot perform each and every covenant contained in this
Agreement;
Β
(vii)Β Β There
are
no actions or proceedings against, or investigations known to it of, the
Originator before any court, administrative or other tribunal (A) that
might
prohibit its entering into this Agreement, (B) seeking to prevent the sale
of
the Mortgage Loans or the consummation of the transactions contemplated
by this
Agreement or (C) that might prohibit or materially and adversely affect
the
performance by the Originator of its obligations under, or validity of
enforceability of, this Agreement;
Β
(viii)Β Β No
consent, approval, authorization or order of any court or governmental
agency or
body is required for the execution, delivery and performance by the Originator
of, or compliance by the Originator with, this Agreement or the consummation
of
the transactions contemplated by this Agreement, except for such consents,
approvals, authorizations or orders, if any, that have been
obtained;
Β
(ix)Β Β The
consummation of the transactions contemplated by this Agreement are in
the
ordinary course of business of the Originator. The sale of the Mortgage
Loans
was in the ordinary course of business of the Originator and the assignment
and
conveyance of the Mortgage Notes and the Mortgages by the Originator are
not
subject to the bulk transfer or any similar statutory provisions;
Β
(x)Β Β The
information delivered by the Originator to the Purchaser with respect to
the
Originator's loan loss, foreclosure and delinquency experience on mortgage
loans
underwritten to similar standards as the Mortgage Loans and covering mortgaged
properties similar to the Mortgaged Properties, is true and correct in
all
material respects as of the date of such report;
Β
(xi)Β Β Except
with respect to any statement regarding the intentions of the Purchaser,
or any
other statement contained herein the truth or falsity of which is dependant
solely upon the actions of the Purchaser, this Agreement does not contain
any
untrue statement of material fact or omit to state a material fact necessary
to
make the statements contained herein not misleading. The written statements,
reports and other documents prepared and furnished or to be prepared and
furnished by the Originator pursuant to this Agreement or in connection
with the
transactions contemplated hereby taken in the aggregate do not contain
any
untrue statement of material fact or omit to state a material fact necessary
to
make the statements contained therein not misleading; and
Β
(xii)Β Β The
Originator has not transferred the Mortgage Loans with any intent to hinder,
delay or defraud any of its creditors.
Β
Section
3.03Β Β Seller
Trust Representations And Warranties.
Each
Seller Trust represents, warrants and covenants to the Purchaser as of
the
Closing Date or as of such other date specifically provided herein:
Β
(a)Β Β The
Seller Trust is duly organized, validly existing and in good standing as
a
business trust under the laws of the State of Delaware and is and will
remain 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;
Β
(b)Β Β The
Seller Trust has the full power and authority to hold each Mortgage Loan,
to
sell each Mortgage Loan, to execute, deliver and perform, and to enter
into and
consummate, all transactions contemplated by this Agreement. The Seller
Trust
has duly authorized the execution, delivery and performance of this Agreement,
has duly executed and delivered this Agreement and this Agreement, assuming
due
authorization, execution and delivery by the Purchaser and the Originator,
constitutes a legal, valid and binding obligation of the Seller Trust,
enforceable against it in accordance with its terms except as the enforceability
thereof may be limited by bankruptcy, insolvency or reorganization;
Β
(c)Β Β The
execution and delivery of this Agreement by the Seller Trust and the performance
of and compliance with the terms of this Agreement will not violate the
Seller
Trust's certificate of trust or constitute a default under or result in
a breach
or acceleration of, any material contract, agreement or other instrument
to
which the Seller Trust is a party or which may be applicable to the Seller
Trust
or its assets;
Β
(d)Β Β The
Seller Trust is not in violation of, and the execution and delivery of
this
Agreement by the Seller Trust and its performance and compliance with the
terms
of this Agreement will not constitute a violation with respect to, any
order or
decree of any court or any order or regulation of any federal, state, municipal
or governmental agency having jurisdiction over such Seller Trust or its
assets,
which violation might have consequences that would materially and adversely
affect the condition (financial or otherwise) or the operation of the Seller
Trust or its assets or might have consequences that would materially and
adversely affect the performance of its obligations and duties hereunder;
and
Β
(e)Β Β Immediately
prior to the payment of the mortgage loan purchase price for each Mortgage
Loan,
the Seller Trust was the owner of the related Mortgage and the indebtedness
evidenced by the related Mortgage Note and upon the payment of the mortgage
loan
purchase price by the Purchaser, in the event that the Seller Trust retains
record title, the Seller Trust shall retain such record title to each Mortgage,
each related Mortgage Note and the related Mortgage Files with respect
thereto
in trust for the Purchaser as the owner thereof;
Β
(f)Β Β The
Seller Trust has not transferred the Mortgage Loans to the Purchaser with
any
intent to hinder, delay or defraud any of its creditors;
Β
(g)Β Β There
are
no actions or proceedings against, or investigations known to it of, the
Seller
Trust before any court, administrative or other tribunal (A) that might
prohibit
its entering into this Agreement, (B) seeking to prevent the sale of the
Mortgage Loans or the consummation of the transactions contemplated by
this
Agreement or (C) that might prohibit or materially and adversely affect
the
performance by the Seller Trust of its obligations under, or validity or
enforceability of, this Agreement;
Β
(h)Β Β No
consent, approval, authorization or order of any court or governmental
agency or
body is required for the execution, delivery and performance by the Seller
Trust
of, or compliance by the Seller Trust with, this Agreement or the consummation
of the transactions contemplated by this Agreement, except for such consents,
approvals, authorizations or orders, if any, that have been
obtained;
Β
(i)Β Β The
consummation of the transactions contemplated by this Agreement are in
the
ordinary course of business of the Seller Trust, and the transfer assignment
and
conveyance of the related Mortgage Notes and the Mortgages by the Seller
Trust
pursuant to this Agreement are not subject to the bulk transfer or any
similar
statutory provisions; and
Β
(j)Β Β Except
with respect to liens released immediately prior to the transfer herein
contemplated, the applicable Mortgage Note and related Mortgage have not
been
assigned or pledged and immediately prior to the transfer and assignment
herein
contemplated, the Seller Trust held good, marketable and indefeasible title
to,
and was the sole owner and holder of, the related Mortgage Loan subject
to no
liens, charges, mortgages, claims, participation interests, equities, pledges
or
security interests of any nature, encumbrances or rights of others
(collectively, a βLienβ); the Seller Trust has full right and authority under
all governmental and regulatory bodies having jurisdiction over the Seller
Trust, subject to no interest or participation of, or agreement with, any
party,
to sell and assign the same pursuant to this Agreement; and immediately
upon the
transfers and assignments herein contemplated, the Seller Trust shall have
transferred all of its right, title and interest in and to the related
Mortgage
Loans and the Trustee will hold good, marketable and indefeasible title
to, and
be the sole owner of, the related Mortgage Loans subject to no
Liens.
Β
Section
3.04Β Β Remedies
For Breach of Representations And Warranties.
It is
understood and agreed that the representations and warranties set forth
in
Sections 3.01 and 3.02 shall survive the sale of the Mortgage Loans to
the
Purchaser and shall inure to the benefit of the Purchaser, notwithstanding
any
restrictive or qualified endorsement on any Mortgage Note or Assignment
or the
examination or lack of examination of any Mortgage File. With respect to
the
representations and warranties contained herein that are made to the knowledge
or the best knowledge of the Originator or as to which the Originator has
no
knowledge, if it is discovered that the substance of any such representation
and
warranty is inaccurate and the inaccuracy materially and adversely affects
the
value of the related Mortgage Loan, or the interest therein of the Purchaser
or
the Purchaser's assignee, designee or transferee, then notwithstanding
the
Originator's lack of knowledge with respect to the substance of such
representation and warranty being inaccurate at the time the representation
and
warranty was made, such inaccuracy shall be deemed a breach of the applicable
representation and warranty and the Originator shall take such action described
in the following paragraphs of this Section 3.04 in respect of such Mortgage
Loan. Upon discovery by either the Originator, the Servicer or the Purchaser
of
a breach of any of the foregoing representations and warranties that materially
and adversely affects the value of the Mortgage Loans or the interest of
the
Purchaser (or which materially and adversely affects the interests of the
Purchaser in the related Mortgage Loan in the case of a representation
and
warranty relating to a particular Mortgage Loan), the party discovering
such
breach shall give prompt written notice to the others. It is understood
by the
parties hereto that a breach of the representations and warranties made
in
Section 3.01(a) (45), (50), (53), (54) Section 3.01(b)(1), (2), (3), (4),
(5),
(6), (7), (8), (10), (17), (18), (20), (21), (22), (23), (24), (25), (27),
(28)
and (29) will be deemed to materially and adversely affect the value of
the
related Mortgage Loan or the interest of the Purchaser.
Β
Within
120 days of the earlier of either discovery by or notice to the Originator
of
any breach of a representation or warranty made by the Originator that
materially and adversely affects the value of a Mortgage Loan or the Mortgage
Loans or the interest therein of the Purchaser, the Originator shall use
its
best efforts promptly to cure such breach in all material respects and,
if such
breach cannot be cured, the Originator shall, at the Purchaserβs option,
repurchase such Mortgage Loan at the Purchase Price. In the event that
a breach
shall involve any representation or warranty set forth in Section 3.03
and such
breach cannot be cured within 120 days of the earlier of either discovery
by or
notice to the Originator of such breach, all of the Mortgage Loans shall,
at the
Purchaserβs option, be repurchased by the Originator at the Purchase Price. The
Originator may, at the request of the Purchaser and assuming the Originator
has
a Qualified Substitute Mortgage Loan, rather than repurchase a deficient
Mortgage Loan as provided above, remove such Mortgage Loan and substitute
in its
place a Qualified Substitute Mortgage Loan or Loans. If the Originator
does not
provide a Qualified Substitute Mortgage Loan or Loans, it shall repurchase
the
deficient Mortgage Loan. Any repurchase of a Mortgage Loan(s) pursuant
to the
foregoing provisions of this Section 3.04 shall occur on a date designated
by
the Purchaser and shall be accomplished by deposit in accordance with Section
2.03 of the Pooling and Servicing Agreement. Any repurchase or substitution
required by this Section shall be made in a manner consistent with Section
2.03
of the Pooling and Servicing Agreement.
Β
At
the
time of substitution or repurchase of any deficient Mortgage Loan, the
Purchaser
and the Originator shall arrange for the reassignment of the repurchased
or
substituted Mortgage Loan to the Originator and the delivery to the Originator
of any documents held by the Trustee relating to the deficient or repurchased
Mortgage Loan. In the event the Purchase Price is deposited in the Collection
Account, the Originator shall, simultaneously with such deposit, give written
notice to the Purchaser that such deposit has taken place. Upon such repurchase,
the Mortgage Loan Schedule shall be amended to reflect the withdrawal of
the
repurchased Mortgage Loan from this Agreement.
Β
As
to any
Deleted Mortgage Loan for which the Originator substitutes a Qualified
Substitute Mortgage Loan or Loans, the Originator shall effect such substitution
by delivering to the Purchaser or its designee for such Qualified Substitute
Mortgage Loan or Loans the Mortgage Note, the Mortgage, the Assignment
and such
other documents and agreements as are required by the Pooling and Servicing
Agreement, with the Mortgage Note endorsed as required therein. The Originator
shall deposit in the Collection Account the Monthly Payment due on such
Qualified Substitute Mortgage Loan or Loans in the month following the
date of
such substitution. Monthly Payments due with respect to Qualified Substitute
Mortgage Loans in the month of substitution will be retained by the Originator.
For the month of substitution, distributions to the Purchaser will include
the
Monthly Payment due on such Deleted Mortgage Loan in the month of substitution,
and the Originator shall thereafter be entitled to retain all amounts
subsequently received by the Originator in respect of such Deleted Mortgage
Loan. Upon such substitution, the Qualified Substitute Mortgage Loans shall
be
subject to the terms of this Agreement in all respects, and the Originator
shall
be deemed to have made with respect to such Qualified Substitute Mortgage
Loan
or Loans as of the date of substitution, the covenants, representations
and
warranties set forth in Sections 3.01 and 3.02.
Β
It
is
understood and agreed that the representations and warranties set forth
in
Section 3.01 shall survive delivery of the respective Mortgage Files to
the
Trustee on behalf of the Purchaser.
Β
It
is
understood and agreed that the obligations of the Originator set forth
in
Section 3.04 to cure, repurchase and substitute for a defective Mortgage
Loan
and to indemnify the Purchaser as provided in Section 5.01 constitute the
sole
remedies of the Purchaser respecting a missing or defective document or
a breach
of the representations and warranties contained in Section 3.01, 3.02 or
3.03.
Β
Β
Β
ARTICLE
IV.
Β
ORIGINATOR'S
COVENANTS
Β
Section
4.01Β Β Covenants
of The Originator.
The
Originator hereby covenants that except for the transfer hereunder, neither
the
Originator nor any Seller Trust will sell, pledge, assign or transfer to
any
other Person, or grant, create, incur, assume or suffer to exist any Lien
on any
Mortgage Loan, or any interest therein; the Originator will notify the
Trustee,
as assignee of the Purchaser, of the existence of any Lien on any Mortgage
Loan
immediately upon discovery thereof, and the Originator will defend the
right,
title and interest of the Trust, as assignee of the Purchaser, in, to and
under
the Mortgage Loans, against all claims of third parties claiming through
or
under the Originator or any Seller Trust; provided, however, that nothing
in
this Section 4.01 shall prevent or be deemed to prohibit the Originator
or any
Seller Trust from suffering to exist upon any of the Mortgage Loans any
Liens
for municipal or other local taxes and other governmental charges if such
taxes
or governmental charges shall not at the time be due and payable or if
the
Originator or any Seller shall currently be contesting the validity thereof
in
good faith by appropriate proceedings and shall have set aside on its books
adequate reserves with respect thereto.
Β
Β
Β
ARTICLE
V.
Β
INDEMNIFICATION
WITH RESPECT TO THE MORTGAGE LOANS
Β
Section
5.01Β Β Indemnification.Β
Β
(a)Β Β The
Originator agrees to indemnify and hold harmless the Purchaser, each of
its
directors, each of its officers and each person or entity who controls
the
Purchaser or any such person, within the meaning of Section 15 of the Securities
Act, against any and all losses, claims, damages or liabilities, joint
and
several, as incurred, to which the Purchaser, or any such person or entity
may
become subject, under the Securities Act or otherwise, and will reimburse
the
Purchaser, each such director and officer and each such controlling person
for
any legal or other expenses incurred by the Purchaser or such controlling
person
in connection with investigating or defending any such losses, claims,
damages
or liabilities, insofar as such losses, claims, damages or liabilities
(or
actions in respect thereof) arise out of or are based upon (i) any untrue
statement or alleged untrue statement of any material fact contained in
the
Prospectus Supplement or any amendment or supplement to the Prospectus
Supplement approved in writing by the Originator or the omission or the
alleged
omission to state therein a material fact necessary in order to make the
statements in the Prospectus Supplement or any amendment or supplement
to the
Prospectus Supplement approved in writing by the Originator, in the light
of the
circumstances under which they were made, not misleading, but only to the
extent
that such untrue statement or alleged untrue statement or omission or alleged
omission relates to the Originator Information contained in the Prospectus
Supplement, (ii) any untrue statement or alleged untrue statement of any
material fact contained in the information on any computer tape furnished
to the
Purchaser or an affiliate thereof by or on behalf of the Originator containing
information regarding the assets of the Trust or (iii) any untrue statement
or
alleged untrue statement of any material fact contained in any information
provided by the Originator to the Purchaser or any affiliate thereof, or
any
material omission from the information purported to be provided hereby,
and
disseminated to KPMG LLP or prospective investors (directly or indirectly
through available information systems) in connection with the issuance,
marketing or offering of the Certificates. This indemnity agreement will
be in
addition to any liability which the Originator may otherwise have.
Β
(b)Β Β The
Purchaser agrees to indemnify and hold harmless each Seller Trust and the
Originator, each of their respective officers, directors and each person
or
entity who controls each Seller Trust, the Originator or any such person,
against any and all losses, claims, damages or liabilities, joint and several,
to which the related Seller Trust, the Originator or any such person or
entity
may become subject, under the Securities Act or otherwise, and will reimburse
the applicable Seller Trust and/or the Originator for any legal or other
expenses incurred by such Seller Trust, the Originator, each officer and
director and controlling person in connection with investigating or defending
any such losses, claims, damages or liabilities insofar as such losses,
claims,
damages or liabilities (or actions in respect thereof) arise out of or
are based
upon any untrue statement or alleged untrue statement of any material fact
contained in the Prospectus Supplement or any amendment or supplement to
the
Prospectus Supplement or the omission or the alleged omission to state
therein a
material fact necessary in order to make the statements in the Prospectus
Supplement or any amendment or supplement to the Prospectus Supplement,
in the
light of the circumstances under which they were made, not misleading,
but only
to the extent that such untrue statement or alleged untrue statement or
omission
or alleged omission is not contained in the Originator Information in the
Prospectus Supplement. This indemnity agreement will be in addition to
any
liability which the Purchaser may otherwise have.
Β
(c)Β Β Promptly
after receipt by any indemnified party under this Article V of notice of
any
claim or the commencement of any action, such indemnified party shall,
if a
claim in respect thereof is to be made against any indemnifying party under
this
Article V, notify the indemnifying party in writing of the claim or the
commencement of that action; provided,
however,
that
the failure to notify an indemnifying party shall not relieve it from any
liability which it may have under this Article V except to the extent it
has
been materially prejudiced by such failure and, provided further, that
the
failure to notify any indemnifying party shall not relieve it from any
liability
which it may have to any indemnified party otherwise than under this Article
V.
Β
If
any
such claim or action shall be brought against an indemnified party, and
it shall
notify the indemnifying party thereof, the indemnifying party shall be
entitled
to participate therein and, to the extent that it wishes, jointly with
any other
similarly notified indemnifying party, to assume the defense thereof with
counsel reasonably satisfactory to the indemnified party. After notice
from the
indemnifying party to the indemnified party of its election to assume the
defense of such claim or action, the indemnifying party shall not be liable
to
the indemnified party under this Article V for any legal or other expenses
subsequently incurred by the indemnified party in connection with the defense
thereof other than reasonable costs of investigation.
Β
Any
indemnified party shall have the right to employ separate counsel in any
such
action and to participate in the defense thereof, but the fees and expenses
of
such counsel shall be at the expense of such indemnified party unless:
(i) the
employment thereof has been specifically authorized by the indemnifying
party in
writing; (ii) such indemnified party shall have been advised in writing
by such
counsel that there may be one or more legal defenses available to it which
are
different from or additional to those available to the indemnifying party
and in
the reasonable judgment of such counsel it is advisable for such indemnified
party to employ separate counsel; or (iii) the indemnifying party has failed
to
assume the defense of such action and employ counsel reasonably satisfactory
to
the indemnified party, in which case, if such indemnified party notifies
the
indemnifying party in writing that it elects to employ separate counsel
at the
expense of the indemnifying party, the indemnifying party shall not have
the
right to assume the defense of such action on behalf of such indemnified
party,
it being understood, however, the indemnifying party shall not, in connection
with any one such action or separate but substantially similar or related
actions in the same jurisdiction arising out of the same general allegations
or
circumstances, be liable for the reasonable fees and expenses of more than
one
separate firm of attorneys (in addition to local counsel) at any time for
all
such indemnified parties, which firm shall be designated in writing by
the
Purchaser, if the indemnified parties under this Article V consist of the
Purchaser, by the Originator, if the indemnified parties in this Article
V
consist of the Originator or by the related Seller Trust, if the indemnified
parties in this Article V consist of such Seller Trust.
Β
Each
indemnified party, as a condition of the indemnity agreements contained
in
Section 5.01 (a) and (b) hereof, shall use its best efforts to cooperate
with
the indemnifying party in the defense of any such action or claim. No
indemnifying party shall be liable for any settlement of any such action
effected without its written consent (which consent shall not be unreasonably
withheld), but if settled with its written consent or if there be a final
judgment for the plaintiff in any such action, the indemnifying party agrees
to
indemnify and hold harmless any indemnified party from and against any
loss or
liability by reason of such settlement or judgment. Notwithstanding the
foregoing sentence, if at any time an indemnified party shall have requested
an
indemnifying party to consent to a settlement of any action, the indemnifying
party agrees that it shall be liable for any settlement of any proceeding
effected without its written consent if such settlement is entered into
more
than 30 days after receipt by such indemnifying party of the aforesaid
request
and the indemnifying party has not previously provided the indemnified
party
with written notice of its objection to such settlement. No indemnifying
party
shall effect any settlement of any pending or threatened proceeding in
respect
of which an indemnified party is or could have been a party and indemnity
is or
could have been sought hereunder, without the written consent of such
indemnified party, unless settlement includes an unconditional release
of such
indemnified party from all liability and claims that are the subject matter
of
such proceeding.
Β
(d)Β Β In
order
to provide for just and equitable contribution in circumstances in which
the
indemnity agreement provided for in this Article is for any reason held
to be
unenforceable although applicable in accordance with its terms, each Seller
Trust and the Originator, on the one hand, and the Purchaser, on the other,
shall contribute to the aggregate losses, liabilities, claims, damages
and
expenses of the nature contemplated by said indemnity agreement incurred
by the
related Seller Trust, the Originator and the Purchaser in such proportions
as
shall be appropriate to reflect the relative benefits received by each
Seller
Trust and the Originator on the one hand and the Purchaser on the other
from the
sale of the Mortgage Loans such that the Purchaser is responsible for the
lesser
of (i) 0.25% thereof and (ii) 0.25% of the aggregate proceeds to the respective
Seller Trust from the sale of the related Mortgage Loans and the Originator
shall be responsible for the balance; provided,
however,
that no
person guilty of fraudulent misrepresentation (within the meaning of Section
11(f) of the Securities Act) shall be entitled to contribution from any
person
who was not guilty of such fraudulent misrepresentation. For purposes of
this
Section, each officer and director of the Purchaser and each person, if
any, who
controls the Purchaser within the meaning of Section 15 of the Securities
Act
shall have the same rights to contribution as the Purchaser, each director
of
the Originator, each officer of the Originator, and each person, if any,
who
controls the Originator within the meaning of Section 15 of the Securities
Act
shall have the same rights to contribution as the Originator and each director
of the related Seller Trust, each officer of such Seller Trust, and each
person,
if any, who controls such Seller within the meaning of Section 15 of the
Securities Act shall have the same rights to contribution as the related
Seller.
Β
(e)Β Β The
Originator agrees to indemnify and to hold each of the Purchaser, the Trustee,
each of the officers and directors of each such entity and each person
or entity
who controls each such entity or person and each Certificateholder harmless
against any and all claims, losses, penalties, fines, forfeitures, legal
fees
and related costs, judgments, and any other costs, fees and expenses that
the
Purchaser, the Trustee, or any such person or entity and any Certificateholder
may sustain in any way (i) related to the failure of the Originator to
perform
its duties in compliance with the terms of this Agreement, (ii) arising
from a
breach by the Originator of its representations and warranties in Section
3.01
and 3.02 of this Agreement or (iii) related to the origination or prior
servicing of the Mortgage Loans by reason of any acts, omissions, or alleged
acts or omissions of the Originator, the related Seller or any servicer.
The
Originator shall immediately notify the Purchaser, the Trustee and each
Certificateholder if a claim is made by a third party with respect to this
Agreement. The Originator shall assume the defense of any such claim and
pay all
expenses in connection therewith, including reasonable counsel fees, and
promptly pay, discharge and satisfy any judgment or decree which may be
entered
against the Purchaser, the Trustee or any such person or entity and/or
any
Certificateholder in respect of such claim.
Β
Β
Β
ARTICLE
VI.
Β
TERMINATION
Β
Section
6.01Β Β Termination.
The
respective obligations and responsibilities of the Originator, each Seller
and
the Purchaser created hereby shall terminate, except for the Originator's
indemnity obligations as provided herein upon the termination of the Trust
as
provided in Article X of the Pooling and Servicing Agreement.
Β
Β
Β
ARTICLE
VII.
Β
MISCELLANEOUS
PROVISIONS
Β
Section
7.01Β Β Amendment.
This
Agreement may be amended from time to time, with the consent of the NIMS
Insurer, if any, by the Originator, each Seller Trust and the Purchaser,
by
written agreement signed by the Originator, each Seller Trust and the
Purchaser.
Β
Section
7.02Β Β Governing
Law.
This
Agreement 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.
Β
Section
7.03Β Β Notices.
All
demands, notices and communications 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, addressed as follows:
Β
if
to the
Originator:
Β
Option
One Mortgage Corporation
3
Ada
Xxxxxx,
XX 00000
Attention:
C. Xxxxxx Xxxxxx
Β
or
such
other address as may hereafter be furnished to the Purchaser and any Seller
Trust in writing by the Originator.
Β
if
to the
Purchaser:
Β
Option
One Mortgage Acceptance Corporation
3
Ada
Xxxxxx,
XX 00000
Attention:
C. Xxxxxx Xxxxxx
Β
or
such
other address as may hereafter be furnished to any Seller and the Originator
in
writing by the Purchaser.
Β
if
to the
Seller Trusts:
Option
One Owner Trust 2001-1A
Option
One Owner Trust 2001-2
Option
One Owner Trust 2002-3
Option
One Owner Trust 2003-4
Option
One Owner Trust 2003-5
Option
One Owner Trust 2005-6
Option
One Owner Trust 2005-7
Option
One Owner Trust 2005-8
Option
One Owner Trust 2005-9
c/o
Wilmington Trust Company
One
Xxxxxx Square North
0000
Xxxxx Xxxxxx Xxxxxx
Xxxxxxxxxx,
Xxxxxxxx 00000
Attention:
Corporate Trust Administration
Β
or
such
other address as may hereafter be furnished to the Originator and the Purchaser
in writing by the related Seller.
Β
Section
7.04Β Β Severability
of Provisions.
If any
one or more of the covenants, agreements, provisions of terms of this Agreement
shall be held invalid for any reason whatsoever, 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 of enforceability of the other provisions of this
Agreement.
Β
Section
7.05Β Β Counterparts.
This
Agreement may be executed in one or more counterparts and by the different
parties hereto on separate counterparts, each of which, when so executed,
shall
be deemed to be an original and such counterparts, together, shall constitute
one and the same agreement.
Β
Section
7.06Β Β Further
Agreements.
The
Purchaser, each Seller and the Originator each agree to execute and deliver
to
the other such additional documents, instruments or agreements as may be
necessary or reasonable and appropriate to effectuate the purposes of this
Agreement or in connection with the issuance of any series of Certificates
representing interests in the Mortgage Loans.
Β
Without
limiting the generality of the foregoing, as a further inducement for the
Purchaser to purchase the Mortgage Loans from the Sellers, the Originator
will
cooperate with the Purchaser in connection with the sale of any of the
securities representing interests in the Mortgage Loans. In that connection,
the
Originator will provide to the Purchaser any and all information and appropriate
verification of information, whether through letters of its auditors and
counsel
or otherwise, as the Purchaser shall reasonably request and will provide
to the
Purchaser such additional representations and warranties, covenants, opinions
of
counsel, letters from auditors, and certificates of public officials or
officers
of the Originator as are reasonably required in connection with such
transactions and the offering of investment grade securities rated by the
Rating
Agencies.
Β
Section
7.07Β Β Intention
of The Parties.
It is
the intention of the parties that the Purchaser is purchasing, and each
Seller
is selling, the Mortgage Loans rather than pledging the Mortgage Loans
to secure
a loan by the Purchaser to each Seller. Accordingly, the parties hereto
each
intend to treat the transaction for federal income tax purposes and all
other
purposes as a sale by the related Seller, and a purchase by the Purchaser,
of
the Mortgage Loans. The Purchaser will have the right to review the Mortgage
Loans and the related Mortgage Files to determine the characteristics of
the
Mortgage Loans which will affect the federal income tax consequences of
owning
the Mortgage Loans and the related Seller will cooperate with all reasonable
requests made by the Purchaser in the course of such review.
Β
Section
7.08Β Β Successors
And Assigns, Assignment of Purchase Agreement.
This
Agreement shall bind and inure to the benefit of and be enforceable by
each
Seller, the Originator, the Purchaser, the Trustee and the NIMs Insurer,
if any.
The NIMs Insurer, if any, shall be a third party beneficiary hereof and
may
enforce the terms hereof as if a party hereto. The obligations of each
Seller
and the Originator under this Agreement cannot be assigned or delegated
to a
third party without the consent of the Purchaser which consent shall be
at the
Purchaser's sole discretion, except that the Purchaser acknowledges and
agrees
that each Seller or the Originator may assign its obligations hereunder
to any
Person into which the related Seller or the Originator is merged or any
corporation resulting from any merger, conversion or consolidation to which
the
related Seller or the Originator is a party or any Person succeeding to
the
business of the related Seller or the Originator. The parties hereto acknowledge
that the Purchaser is acquiring the Mortgage Loans for the purpose of
contributing them to a trust that will issue a series of Certificates
representing undivided interests in such Mortgage Loans. As an inducement
to the
Purchaser to purchase the Mortgage Loans, the related Seller and the Originator
each acknowledge and consent to the assignment by the Purchaser to the
Trustee
of all of the Purchaser's rights against each Seller and the Originator
pursuant
to this Agreement insofar as such rights relate to Mortgage Loans transferred
to
the Trustee and to the enforcement or exercise of any right or remedy against
each Seller or the Originator pursuant to this Agreement by the Trustee.
Such
enforcement of a right or remedy by the Trustee shall have the same force
and
effect as if the right or remedy had been enforced or exercised by the
Purchaser
directly.
Β
Section
7.09Β Β Survival.
The
representations and warranties set forth in Sections 3.01, 3.02 and 3.03
and the
provisions of Article V hereof shall survive the purchase of the Mortgage
Loans
hereunder.
Β
Section
7.10Β Β Owner
Trustee.
It is
expressly understood and agreed by the parties to this Agreement that (a)
this
Agreement is executed and delivered by Wilmington Trust Company, not
individually or personally but solely as Owner Trustee of the Seller Trusts,
in
the exercise of the powers and authority conferred and vested in it as
trustee,
(b) each of the representations, undertakings and agreements herein made
on the
part of the related Seller Trust is made and intended not as personal
representations, undertakings and agreements by Wilmington Trust Company
but is
made and intended for the purpose of binding only the related Seller Trust,
(c)
nothing herein contained shall be construed as creating any liability on
Wilmington Trust Company, individually or personally, to perform any covenant
either expressed or implied contained herein, all such liability, if any,
being
expressly waived by the parties to this Agreement and by any person claiming
by,
through or under the parties to this Agreement and (d) under no circumstances
shall Wilmington Trust Company be personally liable for the payment of
any
indebtedness or expenses of any Seller Trust or be liable for the breach
or
failure of any obligation, representation, warranty or covenant made or
undertaken by any Seller Trust under this Agreement or any other
document.
Β
IN
WITNESS WHEREOF, each Seller, the Originator and the Purchaser have caused
their
names to be signed to this Mortgage Loan Purchase Agreement by their respective
officers thereunto duly authorized as of the day and year first above
written.
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE ACCEPTANCE CORPORATION,
as
Purchaser
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE MORTGAGE CORPORATION,
as
Originator
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β | ||||||
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2001-1A,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2001-2,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2002-3,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2003-4,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2003-5,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2005-6,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2005-7,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2005-8,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
OPTION
ONE OWNER TRUST 2005-9,
as
a Seller
|
|||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Wilmington
Trust Company, not in its
individual
capacity but solely as Owner
Trustee.
|
||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β | ||||||
Β | Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β |
By:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Name:
|
Β |
Β | Β | Β | Β | Β | Β | Β |
Title:
|
Β |
SCHEDULE
I
MORTGAGE
LOANS OWNED BY THE ORIGINATOR
AVAILABLE
UPON REQUEST
SCHEDULE
II
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1A
AVAILABLE
UPON REQUEST
SCHEDULE
III
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2001-2
AVAILABLE
UPON REQUEST
SCHEDULE
IV
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2002-3
AVAILABLE
UPON REQUEST
SCHEDULE
V
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2003-4
AVAILABLE
UPON REQUEST
SCHEDULE
VI
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2003-5
AVAILABLE
UPON REQUEST
SCHEDULE
VII
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2005-6
AVAILABLE
UPON REQUEST
SCHEDULE
VIII
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2005-7
AVAILABLE
UPON REQUEST
SCHEDULE
IX
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2005-8
AVAILABLE
UPON REQUEST
SCHEDULE
X
MORTGAGE
LOANS OWNED BY OPTION ONE OWNER TRUST 2005-9
AVAILABLE
UPON REQUEST
Β
Β
EXHIBIT
D
Β
MORTGAGE
LOAN SCHEDULE
-------------------------------------------------------------------------- Loan Number Reserved City -------------------------------------------------------------------------- 031042568 WELLINGTON 031042944 LAKE WORTH 031043206 BAKERSFIELD 031043696 LUCERNE VALLEY 031043725 EL MONTE 031044120 PICO XXXXXX 031044130 COMPTON 031044133 SANTA XXXXX 031044160 EVANSVILLE 031044185 VISALIA 031044187 XXXXXXXX 031044254 VAN NUYS 031044368 KISSIMMEE 031044416 PENSACOLA 031044437 LOS ANGELES 031044487 CAPE CORAL 031044488 FRESNO 031044513 LANCASTER 031044520 LOS ANGELES 031044522 XXXX CITY 031044541 BIG BEAR CITY AREA 031044632 LOS ANGELES 031044645 OXNARD 031044675 LOS ANGELES 031044721 SAN XXXX 031044736 ALTADENA 031044737 PARAMOUNT 031044829 BAKERSFIELD 031044873 LA XXXXXX 031044875 LOS ANGELES 031044904 MISSION HILLS 031044911 EL PASO 031044914 COLORADO SPRINGS 031044957 XXXXXXX 000000000 (XXXXXXXX XXXX XXXX)XXXX OF LOS ANGELES 031045041 LOS ANGELES 031045084 (PANORAMA CITY)LOS ANGELES 031045091 NORWALK 031045119 XXXXXXXXX 031045179 COMPTON 051063826 CARLTON 051064653 STONE MOUNTAIN 051064832 XXXXXXX 051065035 MACON 051065325 XXXXXXX 051065347 XXXXXXX 051065684 DOUGLASVILLE 051065761 BATON ROUGE 051065813 BIRMINGHAM 051066324 PEMBROKE 051066338 SUWANEE 051066383 RIVERDALE 051066387 MEMPHIS 051066499 ATLANTA 051066507 GREENBRIER 051066568 ATLANTA 051066574 CLARKSVILLE 051066604 DALLAS 051066615 ATLANTA 051066643 ANNISTON 051066653 CHATTANOOGA 051066778 JASPER 051066808 XXXXXXX 051066917 CHAPEL HILL 051066946 WHITE HOUSE 051067059 CORRYTON 051067082 ATLANTA 051067086 FAIRBURN 051067123 SEMMES 051067181 LEWISBURG 051067186 MOBILE 000000000 MEMPHIS 051067316 XXXXXXX 000000000 XXXXX XXXX 051067343 BIRMINGHAM 051067390 ABITA SPRINGS 051067460 ATLANTA 051067521 SAVANNAH 051067539 ADAIRSVILLE 051067554 XXXXXX 051067571 ADAMSVILLE 051067639 ATLANTA 051067669 GAINESVILLE 051067686 OCOEE 051067709 HENDERSONVILLE 051067750 XXXXXXX 051067800 DALLAS 051067807 MACON 051067828 HINESVILLE 051067880 BRISTOL 051067909 NEW ORLEANS 051067970 XXXXXXXXXX 051067980 SMYRNA 051068060 JACKSONVILLE 051068075 NASHVILLE 051068183 FLOWERY BRANCH 051068361 NEW ORLEANS 051068377 BIRMINGHAM 051068415 BIRMINGHAM 051068431 XXXXXX 051068537 ATLANTA 051068570 GREENSBORO 051068677 BATON ROUGE 051068759 LOGANVILLE 051068767 CHURCH POINT 051068781 ATMORE 051068807 LEEDS 051068811 XXXXXXXX 051068831 EAST POINT 051068833 SAVANNAH 051068839 XXXXXXXX 051068880 SEVIEREVILLE 051068906 MANSFIELD 051068912 XXXXXXX 051068938 XXXXXXX 051068984 ATLANTA 051069013 RIVERDALE 051069029 MEMPHIS 051069036 LAWRENCEVILLE 051069040 UNION CITY 051069051 LAWRENCEVILLE 051069060 GARDEN CITY 051069103 ATLANTA 051069112 LITHONIA 051069122 BRADENTON 051069135 GRANTVILLE 051069144 RESERVE 051069167 XXXXXXX 051069183 ATLANTA 051069186 CANTON 051069205 KENNER 051069208 MADISON 051069246 LITHIA SPRINGS 051069247 WETUMPKA 051069296 AUGUSTA 051069299 LA FOLLETTE 051069316 MEMPHIS 051069326 ROCKMART 051069354 CARTERSVILLE 051069355 CARTERSVILLE 051069358 CARTERSVILLE 051069392 RIVERDALE 051069405 ATLANTA 051069413 MEMPHIS 051069458 JONESBORO 051069520 LARGO 051069567 LUCEDALE 051069586 LITHONIA 051069592 GAINESVILLE 051069639 THOMSON 051069648 XXXXXX 051069713 XXXXXXXX 051069784 DECATUR 051069788 SAVANNAH 051069857 MEMPHIS 051069902 KNOXVILLE 051070023 XXXXX 061064788 XXXXXXXXX 061065118 KILL DEVIL HILLS 061065823 MADISONVILLE 061066522 EASTLAKE 061066767 NEW BLOOMINGTON 061067236 LEXINGTON 061067321 MIAMISBURG 061067351 MASSILLON 061067379 XXXXXXX 061067412 NEWARK 061067587 HANOVER 061067959 BIG PRAIRIE 061068002 MARENGO 061068066 COLUMBUS 061068133 PORT CLINTON 061068227 DASSEL 061068246 PORTSMOUTH 061068271 PRINCETON 061068351 CINCINNATI 061068367 SANDUSKY 061068439 BLUFFTON 061068444 COLUMBUS 061068519 MASSILLON 061068582 ATLANTA 061068640 STOW 061068651 ANTIOCH 061068701 EUCLID 061068777 COLUMBUS 061068789 LANCASTER 061068799 LOUISVILLE 061068831 AKRON 061068836 ROCKBRIDGE 061068874 XXXXXXXX 061068897 BEACHWOOD 061068900 BEACHWOOD 061069131 KANSAS CITY 061069158 COLUMBUS 061069179 LANCASTER 061069245 ELKHART 061069259 DOUGLASVILLE 061069264 AKRON 061069269 BEECHMONT 061069281 COLUMBUS 061069297 MASSILLON 061069303 LAKEWOOD 061069344 BARBERTON 061069368 LEXINGTON 061069378 GIBSONBURG 061069412 SUFFOLK 061069427 MOUNT XXXXXX 061069518 CORTLAND 061069528 EUCLID 061069539 COLUMBUS 061069544 XXXXX 061069572 XXXXXXXX 061069640 UPPER ARLINGTON 061069657 PHILADELPHIA 061069667 MT PERRY 061069697 BRISTOL 061069715 EASTLAKE 061069728 COLUMBUS 061069749 LAKEMORE 061069780 DAYTON 061069849 DELAWARE 061069911 DAYTON 061069929 LOUISVILLE 061069969 XXXXXX 061069984 AKRON 061070001 CARLISLE 061070022 XXXXXXXX 061070031 BOWLING GREEN 061070075 FALMOUTH 061070115 SOUTH EUCLID 061070193 CRESTLINE 061070198 CINCINNATI 061070206 TOLEDO 061070250 LANCASTER 061070277 PENSACOLA 061070333 GEORGETOWN 061070364 AURORA 061070366 WEST XXXXXX 061070438 BRADENTON 061070440 DRY RIDGE 061070460 DAYTON 061070461 RAVENNA 061070463 LOUISVILLE 061070464 LEXINGTON 061070486 COLUMBUS 061070606 FRANKFORT 061070622 GREENVILLE 061070666 XXXXXX 061070735 XXXXXX 061070742 LOUISVILLE 061070754 CARDINGTON 061070805 XXXXXXX 061070817 COLUMBUS 061070826 AKRON 061070879 PERRYSBURG 061070887 ASHVILLE 061070897 MILFORD 061070901 UNION 061070909 LAWRENCEBURG 061070923 LOUISVILLE 061070969 HEBRON 061070980 CINCINNATI 061071010 LOCKPORT 061071044 CADIZ 061071060 BUCYRUS 061071072 BUCYRUS 061071098 FOSTORIA 061071190 COLUMBUS 061071224 AUSTIN 061071251 CINCINNATI 061071258 COLLEGE PARK 061071264 DAYTON 061071350 HEATH 061071474 EXCELSIOR SPRINGS 061071484 ALLIANCE 061071486 CRESCENT SPRINGS 061071538 XXXXXX 061071551 BUCYRUS 061071603 MAGNOLIA 061071620 MT GILEAD 061071664 ST PARIS 061071718 XXXXXXXX 061071829 WALDORF 061071842 FAIRFIELD 071072396 ALTAMONTE SPRINGS 071072718 PLANT CITY 071072754 ORLANDO 071072916 EUSTIS 071072955 ORLANDO 071073026 ORLANDO 071073086 LAUDERDALE LAKES 071073168 TEQUESTA 071073230 ORLANDO 071073251 FT XXXXXX 071073357 ORLANDO 071073448 WESTON 071073452 MIAMI 071073483 ST. PETERSBURG 071073536 TAMPA 071073563 OPA LOCKA 071073572 XXXXXX 071073595 SAINT PETERSBURG 071073752 LAKELAND 101053210 MAUD 101053586 NORTON SHORES 101055555 XXXXXXXX 101057144 MESQUITE 101057292 CLEARWATER 101057350 ARLINGTON 101057468 RED OAK 101057480 HOUSTON 101057487 PALESTINE 101057493 PALMVIEW 101057503 XXXXXXXX 101057616 GARLAND 101057679 XXXX HEIGHTS 101057693 ARLINGTON 101057720 FORT WORTH 101057758 XXXXXXX 101057762 DESOTO 101057821 FORT WORTH 101057826 MISSOURI CITY 101057830 DESOTO 101057862 MESQUITE 101057865 THE COLONY 101057881 MANSFIELD 101057895 RICHMOND 101057955 CARROLLTON 101057959 XXXXX 101057985 FORT WORTH 101058019 LONGVIEW 101058078 BENBROOK 101058092 DALLAS 101058093 LEWISVILLE 101058117 KISSIMMEE 101058142 AUSTIN 101058153 CEDAR HILL 101058166 CARTHAGE 101058173 XXXXX 101058212 DALLAS 101058224 CEDAR HILL 101058233 XXXXX 101058246 DESOTO 101058278 COPPELL 101058288 HOUSTON 101058317 XX XXXX 000000000 XXXXX XXXXXXXX XXXXX 101058368 THE COLONY 101058389 LAKE WORTH 101058416 FORT WORTH 101058464 DALLAS 101058505 SAN ANTONIO 101058509 DALLAS 101058535 XXXX 101058559 GARLAND 101058566 HOUSTON 101058576 DESOTO 101058605 CARROLLTON 101058629 XXXX 101058632 ARLINGTON 101058655 ROCKWALL 101058667 CANTON 101058674 DALLAS 101058685 XXXXXX 101058706 MESQUITE 101058712 CORPUS CHRISTI 101058726 BEDFORD 101058814 COLUMBUS 101058818 CARROLLTON 101058825 WAXAHACHIE 101058895 DALLAS 101058922 MESQUITE 101058980 ROUND ROCK 101058993 KING XXXXXX 101059007 EL PASO 101059011 HOUSTON 101059018 SHAMROCK 101059038 LAKE DALLAS 101059041 SANTA FE 101059059 HUMBLE 101059085 WAXAHACHIE 101059097 BEAUMONT 101059108 GARLAND 101059132 KATY 101059198 HONEY GROVE 101059248 ROCKWALL 101059249 XXXX 101059312 PASADENA 101059323 SAN ANTONIO 101059331 DESOTO 101059390 GRAND PRAIRIE 101059406 DESOTO 101059408 GARLAND 101059438 FORT WORTH 101059439 WINTER HAVEN 101059470 MEXIA 101059484 IRVING 101059512 CORPUS CHRISTI 101059524 DESOTO 101059530 XXXXXX 101059541 XXXXX 101059542 XXXXXX 101059547 CYPRESS 101059566 REPUBLIC 101059603 XXXXXXXXX 101059635 XXXXXXX 101059675 DALLAS 101059684 DALLAS 101059690 MISSOURI CITY 101059710 RICHMOND 101059752 GREENVILLE 101059783 ITALY 101059855 MEMPHIS 101059866 ROWLETT 101059942 SAN ANTONIO 101059981 RICHARDSON 101060021 MIAMI 101060082 WHITEHOUSE 101060098 AUSTIN 101060210 DALLAS 101060314 BEDFORD 101060338 XXXX 101060440 BLAIRSVILLE 101060446 PAMPA 101060472 DELPHI 101060493 ARLINGTON 101060515 TAMPA 101060516 EL PASO 101060525 CUMMING 101060528 IRVING 101060549 LAMESA 101060559 FRAMERS BRANCH 101060595 FLOWER MOUND 101060736 MIAMI 101060757 FRISCO 101060781 XXXXX 101060792 GLENDALE 101060824 CEADAR HILL 101060833 DALLAS 101060847 CARROLLTON 101060892 XXXXXX 101060926 PLANO 101060931 THE COLONY 101060939 FORT WORTH 101060978 LAREDO 101060998 TOMBALL 101061038 SPRING 101061109 WEATHERFORD 101061115 MONROE 101061156 HURST 101061159 GRANBURY 101061163 SAN XXXXXX 101061208 XXXXX HEIGHTS 101061270 DUNCANVILLE 101061297 FRISCO 101061304 KILLEEN 101061344 BURLESON 101061404 DALLAS 101061454 DESOTO 101061483 LANCASTER 101061500 GREENVILLE 101061521 XXXXXXX 101061558 NORTH RICHLAND HILLS 101061568 HOUSTON 101061579 RICHARDSON 101061623 DALLAS 101061642 XXXX 101061695 ARLINGTON 101061698 GRAND PRAIRIE 101061701 DALLAS 101061704 ROWLETT 101061737 FORT WORTH 101061783 CARROLLTON 101061798 MIDLOTHIAN 101061803 FORT WORTH 101061866 CEDAR HILL 101061954 DUNCANVILLE 101061955 FORT WORTH 101061963 DALLAS 101062002 ROCKWALL 101062163 ROWLETT 101062195 MESQUITE 101062206 MABANK 101062241 XXXX XXXXXXX 000000000 XXXXX XXXXXXXX XXXXX 101062342 XXXXXX 101062481 NORTH RICHLAND HILLS 101062976 DALLAS 111001913 EWA BEACH 111001949 PAHOA 111001996 MOUNTAIN VIEW 111002044 EWA BEACH 111002068 HONOLULU 111002142 LAHAINA 111002150 KULA 111002201 WAIANAE 111002233 PUKALANI 121045524 WATERFORD 121045653 MOTLEY 121045983 LONG LAKE 121046369 BRODHEAD 121047007 SHERWOOD 121047126 MILWAUKEE 121047456 CLEAR LAKE 121047483 XXXXXXXX 121047506 ST XXXX 121047508 ST XXXX 121047609 MIDDLETON 121047686 MUSKEGO 121047756 ST XXXXXXX 121047791 WADENA 121047873 XXXXXX PRAIRIE 121047879 DES MOINES 121047890 BROOKLYN PARK 121047933 COLUMBIA HEIGHTS 121047964 XXXXXXXX 121047991 CRYSTAL 121048019 XXXXXXXXX 121048031 WEST ALLIS 121048033 XXXXXXXXX 121048072 GLENWOOD 121048089 CLOQUET 121048114 OSHKOSH 121048140 CROSS PLAINS 121048171 RUBICON 121048188 CEDAR RAPIDS 121048207 CEDAREDGE 121048216 CEDAR RAPIDS 121048251 KEWAUNEE 121048262 GRAND FORKS 121048324 SIOUX CITY 121048327 MUSKEGO 121048340 MINNEAPOLIS 121048419 MADISON 121048465 SARASOTA 121048493 BROOKLYN 121048504 XXXXX 121048505 WAUKESHA 121048521 HILL CITY 121048563 XXXXXX 121048589 WRIGHTSTOWN 121048608 DES MOINES 121048696 PIPESTONE 121048710 ST XXXX 121048754 OSSEO 121048768 XXXXXX 121048777 MILWAUKEE 121048784 GALESBURG 121048789 BROOKLYN PARK 121048855 CASCADE 121048860 SARONA 121048901 DES MOINES 121048958 ROSEMOUNT 121048979 OAK GROVE 121048996 SPRINGFIELD 121048998 SARTELL 121048999 NEW PRAGUE 121049029 BAYSIDE 121049040 XXXXXX 121049062 KASSON 121049093 BETHEL 121049096 GREENDALE 121049110 MILWAUKEE 121049112 RANDOM LAKE 121049113 DULUTH 121049115 ELKTON 121049120 DULUTH 121049140 NORTH ST XXXX 121049156 ORLANDO 121049160 NEW GLARUS 121049189 XXXXXX 121049191 RACINE 121049194 OSSEO 121049220 CAMBRIA 121049229 PARDEEVILLE 121049253 XXXXXXX 121049264 ELK RIVER 121049275 PLYMOUTH 121049329 CEDAR 121049344 MENASHA 121049393 JANESVILLE 121049413 WEST ALLIS 121049472 MILWAUKEE 121049713 BIG LAKE 141054120 W BLOOMFIELD 141054188 MONROE 141054374 COLONIE 141054632 RIDGE T/O BROOKHAVEN 141054706 GLOVERSVILLE 141054744 HUNTINGTON STATION 141055073 BROADALBIN 141055316 BALLSTON LAKE T/O BALLSTON 141055526 MILFORD 141055568 EAST HARTFORD 141055651 JERSEY CITY 141055699 RIVERHEAD 141055701 MADISON 141055738 BRIDGEPORT 141055764 ROCKY POINT 141055771 WOODBRIDGE 141055781 SENECA FALLS 141055807 CANAJOHARIE 141055815 WOODBRIDGE 141055879 GRANBY 141055882 SPRINGFIELD 141055884 JERSEY CITY 141055950 NEW HAVEN 141055954 WINSTED T/O WINCHESTER 141055988 SLOANSVILLE 141056004 WATERBURY 141056011 BOSTON 141056049 TERRYVILLE T/O PLYMOUTH 141056064 JAMAICA 141056091 NEW HAVEN 141056160 AMSTERDAM 141056162 NAUGATUCK 141056197 XXXXXXXX 141056211 LUDLOW 141056213 TRENTON 141056218 CENTEREACH 141056237 SPRINGFIELD 141056239 STATEN ISLAND 141056260 COLONIE 141056264 MASTIC BEACH 141056267 HARTFORD 141056278 BRIDGEPORT 141056282 DANBURY 141056286 NEW LONDON 141056293 XXXXXXX 141056318 XXXXXX 141056333 HARTFORD 141056381 XXXX 141056421 SOUTH XXXXXX 141056467 BRIDGEPORT 141056484 XXXXXXX 141056516 ST ALBANS 141056529 SCHENECTADY 151033307 CHERRY HILL 151033720 SCHUYLKILL HAVEN 151033797 XXXXX 151033798 MANALAPAN 151034002 TUNKHANNOCK 151034119 PHILADELPHIA 151034208 LITTLESTOWN 151034294 LINDENWOLD 151034313 LINDEN 151034379 ALLENTOWN 151034511 EASTON 151034562 COLLINGSWOOD 151034635 RUFFS XXXX 151034866 PHILADELPHIA 151034954 WILLINGBORO TWP 151035123 SCRANTON 151035144 SUFFOLK 151035147 UPPER XXXXXXXX TOWNSHIP 151035186 HENRYVILLE 151035198 PITTSBURGH 151035200 DEER PARK 151035225 PHILADELPHIA 151035292 SEBRING 151035356 WILLIAMSBURG 151035468 XXXXXXXXX 151035473 PHILADELPHIA 151035498 CHERRY HILL 151035531 WESTMINSTER 151035560 PHILADELPHIA 151035573 WILMINGTON 151035714 CLAYSVILLE 151035810 HIGHLAND BEACH 151035826 PEMBROKE PINES 151035836 LAKEVILLE 151035983 SEWAREN 151036002 MORRISTOWN 151036076 MT OLIVE TWP 151036081 JERSEY SHORE 151036089 ALLENTOWN 151036127 LANCASTER 151036133 PERTH AMBOY 151036141 PHILADELPHIA 151036190 FREEHOLD 151036225 BOROUGH OF WOODBINE 151036254 XXXXXXXX 151036259 HARRISBURG 151036282 EDDYSTONE 151036295 ATLANTIC CITY 151036338 ASTON 151036340 ALLENTOWN 151036344 LONG BRANCH 151036353 NEWARK 151036360 PISCATAWAY 151036464 OCALA 151036478 WARMINSTER 151036489 GERMANTOWN 151036498 TOWNSHIP OF WOODBRIDGE 151036525 XXXXXX 151036571 BERWICK 151036589 NEWARK 151036591 DUNELLEN 151036601 PLAINFIELD 151036622 PHILADELPHIA 151036628 ROSELLE 151036716 EAST STROUDSBURG 151036727 VENTETIA 151036760 STATEN ISLAND 151036782 STROUDSBURG 151036817 TOWNSHIP OF WEST MILFORD 151036852 WARETOWN 151036861 RICHMOND 151036863 PLAINFIELD 151037029 CAPE CORAL 151037083 EASTON 151037174 PHILADELPHIA 151037178 POTTSTOWN 151037249 LIVERPOOL 161048606 XXXXXXXX 161048737 DORCHESTER 161048901 GROTON 161048994 XXXXXX 161049040 CHICOPEE 161049319 XXXXXX 161049321 BOURNE 161049384 WILMINGTON 161049387 WILMINGTON 161049388 AGAWAM 161049412 ACUSHNET 161049468 DIGHTON 161049495 MALDEN 161049557 MILBURY 161049616 FRANKLIN 161049695 CAPE CORAL 161049758 HAVERHILL 161049766 WATERBURY 161049768 TYNGSBORO 161049776 BELMONT 161049785 WESTWOOD 161049965 METHUEN 161050039 BROCKTON 161050046 BROCKTON 161050057 LANCASTER 161050094 WESTBOROUGH 161050098 ARLINGTON 161050135 CANTON 161050168 HULL 161050211 BRIDGEWATER 161050220 BROCKTON 161050234 WARWICK 161050288 XXXXXX 161050327 TAUNTON 161050330 RINDGE 161050361 WORCESTER 161050363 MARSTONS XXXXX 161050379 XXXXXXX 161050392 WARWICK 161050417 XXXXXX 161050443 BELLINGHAM 161050460 FITCHBURG 161050472 DORCHESTER 161050474 MILLVILLE 161050498 BRIGHTON 161050506 PROVIDENCE 161050510 FRAMINGHAM 161050524 RUSH CITY 161050534 XXXXXXXX 161050551 PLYMOUTH 161050558 XXXXXXX 161050589 MILLVILLE 161050595 WORCESTER 161050627 REVERE 161050642 SOUTHBRIDGE 161050654 XXXXXXXX 161050673 TAUNTON 161050708 DORCHESTER 161050918 XXXXXXX 171031243 PEORIA 171032227 MESA 171033012 NORTH LAS VEGAS 171033222 XXXXXX 171033511 LAS VEGAS 171033545 MESA 171033687 LAS VEGAS 171033698 WILLCOX 171033740 ARIZONA CITY 171033898 TUCSON 171033904 CORNING 171034022 LAS VEGAS 171034032 NORTH LAS VEGAS 171034053 CHANDLER 171034136 WEST JORDAN 171034159 SURPRISE 171034210 PHOENIX 171034264 PHOENIX 171034274 PHOENIX 171034276 AVONDALE 171034284 TUCSON 171034315 YOUNGTOWN 171034332 MESA 171034351 PHOENIX 171034406 MESA 171034508 HENDERSON 171034512 TUCSON 171034514 PEORIA 171034517 PHOENIX 171034576 MESA 171034595 SARATOGA SPRINGS 171034609 SCOTTSDALE 171034611 XXXXX XXX XXXXX 000000000 XXXXX XXX XXXXX 171034632 PHOENIX 171034642 BULLHEAD CITY 171034667 GLENDALE 171034688 HIGLEY 171034731 QUEEN CREEK 171034759 EAGAR 171034839 NORTH LAS VEGAS 171034867 PHOENIX 171035104 SAN JACINTO 171035202 LAS VEGAS 191028490 XXXXXX 191030591 PORTLAND 191030631 PORTLAND 191030845 PORTLAND 191031130 TACOMA 191031141 RENTON 191031170 XXXXXXXXX 191031385 PORTLAND 191031482 BOTHELL 191031568 PORTLAND 191031663 GLENDALE 191031712 TACOMA 191031713 COOS BAY 191031755 PORTLAND 191031778 LAKE XXXXXXX 191031802 MARYSVILLE 191031803 XXXXXX 191031943 RENTON 191031951 BONNERS FERRY 191031958 BEND 191031964 BONNERS FERRY 191031990 LAS VEGAS 191031993 XXXXXXX 191032130 PORTLAND 191032194 SEATTLE 191032200 LYNNWOOD 191032216 SPOKANE 191032223 XXXXXXXX 191032230 SAINT HELENS 191032329 XXXXX 191032343 AUBURN 191032402 SUSANVILLE 191032441 BURIEN 191032465 DES MOINES 191032486 XXXX 191032539 BURIEN 191032573 BOISE 191032602 BREMERTON 191032631 TACOMA 191032635 SACRAMENTO 191032651 EVERETT 191032730 BEAVERTON 191032744 OREGON CITY 191032786 COOS BAY 191032796 YELM 191032798 TACOMA 191032804 PHOENIX 191032807 LONGVIEW 191032810 DES MOINES 191032817 XXXXXX 191032890 PORTLAND 191032908 WESTPORT 191032919 PUYALLUP 191032928 LAS VEGAS 191032954 MARYSVILLE 191033054 PORTLAND 191033068 FEDERAL WAY 191033070 HELENA 191033073 BOISE 191033099 SPOKANE 191033124 DELTONA 191033128 KENT 191033145 MOUNT XXXXXX 191033163 SPANAWAY 191033168 RENTON 191033275 FEDERAL WAY 191033288 TACOMA 191033337 MCMINNVILLE 191033439 BOZEMAN 211042186 TALLAHASSEE 211042588 BUENA VISTA 211043680 NEWPORT NEWS 211044380 JACKSONVILLE 211044429 XXXXXX STATION 211044587 HILTON HEAD ISLAND 211044724 ATLANTA 211044848 MURFREESBORO 211044891 CUMBERLAND 211044952 RICHMOND 211045063 ROANOKE 211045117 LYNCHBURG 211045156 NAGS HEAD 211045171 DURHAM 211045415 FREDERICKSBURG 211045535 LANCASTER 211045545 CARTERSVILLE 211045567 DULUTH 211045571 XXXXXXXXXX 211045668 ALEXANDRIA 211045693 CHELTENHAM 211045718 BALTIMORE 211045723 HARDY 211045752 HARRISONBURG 211045864 CRAIGSVILLE 211045956 XXXXXXX 211045981 ASHLAND 211045985 ASHLAND 211046021 RICHMOND 211046125 PUNTA GORDA 211046127 MONETA 211046173 FERRUM 211046209 CHARLOTTE 211046267 HERNANDO 211046285 ROANOKE 211046297 RISING SUN 211046302 ORLANDO 211046360 BELTSVILLE 211046364 SWANTON 211046370 RICHMOND 211046396 WASHINGTON 211046405 ROANOKE 211046443 WASHINGTON 211046462 MANTEO 211046465 XXXXXXXXX 211046507 FORT LAUDERDALE 211046543 FOREST PARK 211046546 SPINDALE 211046552 MEMPHIS 211046571 MECHANICSVILLE 211046684 TALLAHASSEE 211046723 VIRGINIA BEACH 211046750 CAPITOL HEIGHTS 211046765 XXXX BURNIE 211046805 VIRGINIA BEACH 211046837 XXXXXX 211046849 CHESAPEAKE 211046851 PULASKI 211046877 BALTIMORE 211046888 LAWRENCEVILLE 211046916 WINCHESTER 211046920 WASHINGTON 211046923 CUMBERLAND 211046935 XXXXXXX 211046982 ATLANTA 211047009 COLONIAL HEIGHTS 211047041 CLINTON 211047046 XXXXXX 211047063 XXXXXXXXX 211047110 PORTSMOUTH 211047153 WESTMINSTER 211047158 XXXX XXXXX 211047172 MIDDLETOWN 211047223 XXXXXX 211047282 HAMPTON 211047293 XXXXXXX 211047317 NEWPORT NEWS 211047336 RICHMOND 211047356 HOPEWELL 211047437 WOODBRIDGE 211047461 NORTH PORT 211047479 ACWORTH 211047514 VIRGINIA BEACH 211047516 ROANOKE 211047518 LAUREL 211047541 XXXXX 211047543 HYATTSVILLE 211047563 CINCINNATI 211047584 SHEPHERDSVILLE 211047601 RICHMOND 211047613 BOWIE 211047630 FORT XXXXX 211047692 KNOXVILLE 211047839 ELKTON 211047855 WINDSOR MILL 211047887 EAST STROUDSBURG 211047893 JACKSONVILLE 211048026 LEXINGTON PARK 211048035 CLINTON 211048128 RICHMOND 211048909 CATONSVILLE 231077155 TOWNSHIP OF SALISBURY 231078189 SPRINGFIELD GARDENS 231081074 TOWN OF LANCASTER 231082015 WARWICK 231082231 ROCHESTER 231082534 UTICA 231082756 BELLE GLADE 231082761 TOWN OF OSWEGO 231082792 CHELMSFORD 231082926 SOUTHINGTON 231082934 PLYMOUTH 231082946 NEW CITY 231082985 NORFOLK 231083106 TOWNSHIP OF CHERRY HILL 231083157 XXXXXXX 231083240 GREENVILLE 231083395 PHILADELPHIA 231083460 TOWN OF CAIRO 231083463 BRIDGEPORT 231083483 AYER 231083598 FAR ROCKAWAY 231083632 XXXXXX XXXX 231083703 PHILADELPHIA 231083764 BRADFORD 231083856 ROCHESTER 231083861 CHESTNUTHILL XXX 000000000 XXXXX XXXXX 231083926 LITCHFIELD 231083968 NEW BRUNSWICK 231084003 TOLEDO 231084029 BOROUGH OF BOGOTA 231084078 MATAWAN 231084081 RAHWAY 231084112 PLYMOUTH 231084121 BROWNVILLE 231084122 DARIEN 231084253 LONDONDERRY 231084278 TOWN OF CHILI 231084279 N PROVIDENCE 231084349 MERIDEN 231084376 SPRINGFIELD 231084389 NORTH BERGEN 231084401 BOROUGH OF BIRDSBORO 231084437 EAST PROVIDENCE 231084451 NORTH GREENBUSH 231084454 CANTON 231084481 KENDUSKEAG 231084518 NORTHBRIDGE 231084528 PORTLAND 231084538 BROWNVILLE 231084651 EASTON 231084675 APOPKA 231084699 PHILADELPHIA 231084715 TAMPA 231084729 XXX XXXXX 000000000 XXXX XX XXXXXX 231084762 LIBERTY 231084765 LITTLETON 231084771 BELTSVILLE 231084773 XXXXXXXX 231084797 SOUTHINGTON 231084827 LONDONDERRY 231084872 XXXXXXX 231084925 NEWARK 231084942 FRANKLIN TOWNSHIP 231084974 XXXXXX 231084989 MOULTONBORO 231085000 TOWNSHIP OF BROOKHAVEN 231085051 STRATFORD 231085075 BOSTON ( DORCHESTER) 231085113 HAGERSTOWN 231085155 XXXXXXX XX XXXXXX 000000000 XXXXXXXXX/XXXX XX XXXXXX 231085221 STATEN ISLAND 231085302 TOWN OF XXXXXXX 231085313 BROCKTON 231085315 TAMPA 231085367 VILLAGE OF FRANKLIN 261057166 XXXXXXX 261057172 LANSING 261057223 HALL SUMMIT 261057316 WEST UNION 261057405 XXXX POINT 261057460 CEDARTOWN 261057476 CALERA 261057494 POWDER SPRINGS 261057525 RICHMOND 261057533 XXXXXXXXX 261057583 PIERRE PART 261057586 POMPANO BEACH 261057630 NORTH CHARLESTON 261057776 TAMPA 261057792 BONIFAY 261057841 QUITMAN 261057849 CHESTERFIELD 261057853 SALISBURY 261057925 MOUNT OLIVET 261057936 CLIFFWOOD BEACH 261057951 NAALEHU 261057994 LOUISVILLE 261058026 MEMPHIS 261058030 ANDALUSIA 261058054 ORLANDO 261058102 PHILADELPHIA 261058205 AURORA 261058214 MOUNTAIN HOME 261058271 CHERAW 261058406 TAMPA 271028028 DES MOINES 271028410 BURLINGTON 271028463 BROCKTON 271028566 LAKEPORT 271028623 MORGANTOWN 271028853 TOWN OF GUILDHALL 271028930 WALPOLE 271028978 WATERTOWN 271028985 TORRINGTON 271029045 WORCESTER 271029063 XXXXXXX 271029072 XXXXXX 271029080 DALLAS 271029114 XXXX 271029140 WETUMPKA 271029150 MODESTO 271029159 XXXXXXX 271029180 EAST STROUDSBURG 271029222 LONG BEACH 271029231 LAWRENCEVILLE 271029233 MERIDEN 271029274 XXXX 271029314 AMITYVILLE 271029322 VICTORIA 271029405 MIAMI 271029493 LA GRANGE 271029505 CHATHAM 271029531 LOS ANGELES 271029574 AUBURN 271029595 BONNE TERRE 271029649 ALTAMONTE SPRINGS 271029670 YUMA 271029692 WEST ORANGE 271029699 EL PASO 271029714 HAMDEN 271029728 WORCESTER 271029739 SPRINGFIELD CENTER 271029764 XXXXXXX 271029769 FORKED RIVER 271029771 CYPRESS 271029774 HILL CITY 271029795 WHITEHOUSE 271029797 ROSEDALE 271029805 BAKERSFIELD 271029809 CHARLTON 271029810 BRONX 271029813 SPRINGFIELD 271029814 XXXXXXXX TOWNSHIP 271029818 XXXXXXXXX 271029819 CRESCENT CITY 271029839 LEWISTON 271029842 XXXXXX 271029844 XXXXXX 271029846 SMITHFIELD 271029852 COACHELLA 271029858 ROCKFORD 271029867 MILLBURY 271029877 ST ALBANS 271029878 PANORAMA CITY 271029883 YONKERS 271029891 KEARNY 271029897 PHOENIX 271029907 N LAS VEGAS 271029910 OMAHA 271029911 WESTMINSTER 271029927 STOCKTON 271029955 REVERE 271029967 BEAUMONT 271029968 MARYVILLE 271029984 PROVIDENCE 271029990 JOHNSTOWN 271030013 SPOKANE 271030024 WINCHESTER 271030027 YUBA CITY 271030030 SPRINGFIELD 271030061 NORTH BRANCH 271030062 NEW HAVEN 271030068 CHATTANOOGA 271030081 FAIRFIELD 271030087 WEST HAVEN 271030117 LE GRAND 291006002 BALTIMORE 291006146 HINESVILLE 291006150 KEYSTONE HEIGHTS 291006363 MILFORD 291006390 WINTER SPRINGS 291006412 PHILADELPHIA 291006415 ANNVILLE 291006433 BROOKLYN 291006456 PINE BLUFF 291006596 MITCHELLVILLE 291006601 XXXXXXXXX CITY 291006669 DETROIT 291006682 ORLANDO 291006819 ROCKY MOUNT 291006844 MIRAMAR 291006858 FREDERICKSBURG 291006878 PHILADELPHIA 291006898 UPPER BLACK EDDY / BRIDGETON T 291006982 LIVONIA 291006986 XXXXXX COURT HOUSE 291006995 BREMEN 291007000 SUNRISE 291007046 SPARKS 291007077 NEW BERN 291007081 COLONIAL HEIGHTS 291007085 SWANSEA 291007105 HOLLISTON 291007114 ROSEVILLE 291007121 XXXXXX CITY 291007128 HAMPTON 291007132 TOWNVILLE 291007153 JERMYN 291007156 RICHMOND 291007158 NEWPORT NEWS 291007169 ELIZABETHTOWN 291007181 MIAMI 291007193 GERMANTON 291007199 KINGSTON 291007209 KUNKLETOWN 291007218 XXXXXXX 291007242 HUNTINGTOWN 291007246 XXXXXX BEACH 291007248 CAPE CORAL 291007260 VILLAGE OF PALM SPRINGS 291007278 XXXXXXX 291007279 WEEKI WACHEE 291007284 MIAMI 291007294 XXXXXXXX 291007302 TREVOSE 291007303 FINCASTLE 291007312 BALTIMORE 291007314 CLEARWATER 291007324 LEHIGH ACRES 291007328 PHILADELPHIA 291007343 LEHIGH ACRES 291007359 FARMINGTON HILLS 291007361 ELLWOOD CITY 291007376 CHESAPEAKE 291007379 LEXINGTON 291007387 WINTER PARK 291007388 NAPLES 291007414 WILMINGTON 291007415 SPRING HILL 291007421 DELTONA 291007428 KISSIMMEE 291007429 MYRTLE BEACH 291007447 STONE MOUNTAIN 291007452 CAPE CORAL 291007454 SUFFOLK 291007459 MIAMI 291007496 CARSONVILLE 291007502 NAVARRE 291007518 ALTUS 291007543 LITHONIA 291007552 LOCUST GROVE 291007555 PHILADELPHIA 291007556 TALLAHASSEE 291007573 MIRAMAR 291007577 MONROE 291007637 EASTHAMPTON 291007650 XXXXXX 291007674 CHARLESTON 291008028 SCHNECKSVILLE 301003881 XXXXXX CITY 321033301 DEERBROOK 321034281 PELICAN LAKE 321034625 COLORADO SPRINGS 321034709 SYRACUSE 321034782 DENVER 321034912 CASTLE ROCK 321034932 XXXXX PARK 321035051 XXXXXXX 321035201 PEORIA 321035227 GRAND JUNCTION 321035398 ROGGEN 321035503 XXXXXX 321035548 AURORA 321035572 WAIANAE 321035575 XXXXXXX 321035596 DENVER 321035724 XXXXXXX 321035725 COMMERCE CITY 321035739 XXXXXXXX 321035796 WINCHESTER 321035808 PEYTON 321035934 XXXXXXXXX 321035966 AURORA 321035997 COLORADO SPRINGS 321036004 ROOSEVELT 321036114 VISALIA 321036118 FORT XXXXXX 321036123 COLORADO SPRINGS 321036142 BRIGHTON 321036164 PINEDALE 321036182 NEW GERMANY 321036191 AURORA 321036221 XXXXX 321036236 LAKEWOOD 321036354 TREMONTON 321036358 TAYLORSVILLE 321036379 ARBOLES 321036388 XXXXX XXXX 000000000 XXXX XXXX XXXX 321036426 SARATOGA SPRINGS 321036459 XXXX 321036483 LITTLETON 321036488 LOVELAND 321036545 LITTLETON 321036551 RIFLE 321036577 WEST JORDAN 321036694 AURORA 321036822 SALT LAKE CITY 321037018 KEENESBURG 321037063 PUEBLO 321037232 GREELEY 321037233 GREELEY 321037256 DENVER 331046332 NORWICH 331047302 PHILADELPHIA 331047342 MIDDLETOWN 331047550 POUGHKEEPSIE 331047621 PORT XXXXXXX 331047702 BROOKLYN 331047743 POUGHKEEPSIE 331047810 BROOKLYN 331047859 WOODHAVEN 331047881 BROOKLYN 331047933 ORLANDO 331047974 MOUNT XXXXXX 331047993 NEW YORK 331048027 MIDDLETOWN 331048041 PHILADELPHIA 331048061 BRONX 331048102 ROCHESTER 331048127 KISSIMMEE 331048157 UNIONDALE 331048198 BROOKLYN 331048204 XXXXXXX 331048210 BRONX 331048216 BROOKLYN 331048242 NEWARK 331048358 BRISTOL 331048400 JAMESBURG 331048417 POUGHQUAG 331048476 MALVERNE 331048487 XXXXXX 331048517 GREENCASTLE 331048524 RHINEBECK 331048533 ST. PETERSBURG 331048585 HEMPSTEAD 331048587 POUGHKEEPSIE 331048599 SUFFERN 331048660 BROOKLYN 331048686 BRONX 331048691 BROOKLYN 331048703 BROOKLYN 331048795 BROOKLYN 331048813 ST ALBANS 331048872 BAYVILLE 331048909 XXXXXXXXXX 331048944 WYANDANCH 331048947 SPRINGFIELD GARDENS 331048954 CANTON 331049005 BRONX 331049016 BROOKLYN 331049030 CORAM 331049101 BRONX 331049517 EFFORT 331049705 NEWBURGH 341029920 CLAREMONT 341031818 THOMASVILLE 341032179 WINSTON SALEM 341032181 WINSTON SALEM 341032241 GREENSBORO 341032526 CHESAPEAKE 341032586 WELLFORD 341032663 HEATH SPRINGS 341032709 MOUNT AIRY 341032790 BOLIVIA 341033116 GREENVILLE 341033287 TRAVELERS REST 341033520 CAYCE 341033632 PISGAH FOREST 341033760 SHACKLEFORDS 341033775 COLUMBIA 341033778 DURHAM 341033856 DURHAM 341033968 LEXINGTON 341034023 CHARLOTTE 341034077 GREENSBORO 341034108 CHARLOTTE 341034127 RALEIGH 341034164 MYRTLE BEACH 341034179 CHARLOTTE 341034181 SALISBURY 341034212 FOUNTAIN INN 341034234 XXXXXXX 341034285 XXXXX 341034293 WALNUT COVE 341034360 XXXX 341034374 SALISBURY 341034407 AHOSKIE 341034411 SUMMERVILLE 341034457 EVERGREEN 341034547 BLYTHEWOOD 341034647 WHITTIER 341034673 RALEIGH 341034680 LAWRENCEVILLE 341034698 MOORESVILLE 341034699 LOCUST 341034745 WEAVERVILLE 341034760 CHARLOTTE 341034770 MOCKSVILLE 341034827 WHITEVILLE 341034855 GREENSBORO 341034863 FRANKLIN 341034926 FORT LAUDERDALE 341034949 REIDSVILLE 341034972 LEXINGTON 341034974 ROYAL PALM BEACH 341035025 XXXXXX 341035105 WILLIAMSTON 341035128 XXXXXXX 341035138 PALM COAST 341035201 REIDSVILLE 341035202 TARBORO 341035218 WINSTON SALEM 341035248 WILMINGTON 341035263 IRMO 341035266 WINSTON SALEM 341035281 WINTERVILLE 341035286 WILMINGTON 341035339 RALEIGH 341035343 COLUMBIA 341035345 XXXXXX 341035398 FRANKLIN 341035427 ROCK HILL 341035431 CHARLOTTE 341035437 GASTONIA 341035465 SAVANNAH 341035524 ANGIER 341035576 NORTH CHARLESTON 341035599 FORT MILL 351034140 PASADENA 351034274 BEEVILLE 351034435 HOCKLEY 351035241 HOUSTON 351035571 HOUSTON 351035627 KATY 351035872 LAMARQUE 351035937 VICTORIA 351036211 ATLANTA 351036224 HOUSTON 351036249 MISSOURI CITY 351036343 FORT WORTH 351036422 MISSOURI CITY 351036424 WACO 351036439 HOUSTON 351036480 NEW WAVERLY 351036486 HOUSTON 351036491 PARIS 351036521 HUMBLE 351036579 XXXXXXXXXX 351036610 KATY 351036624 LEANDER 351036662 MARBLE FALLS 351036767 KATY 351036771 TEMPLE 351036825 LANCASTER 351036841 HOUSTON 351036859 LA PORTE 351036871 MISSOURI CITY 351036906 MISSOURI CITY 351036958 DAYTON 351037013 HOUSTON 351037024 HOUSTON 351037111 XXXX 351037208 XXXXXXX 351037401 BAYTOWN 351037428 XXXXXXXX 351037436 FRIENDSWOOD 351037455 GEORGETOWN 351037510 SPRING 351037539 HOUSTON 351037613 LAREDO 351037655 HOUSTON 351037658 HOUSTON 351037697 SPRING 351037713 MISSOURI CITY 351037752 HOUSTON 351037819 HOUSTON 351037820 HOUSTON 351037836 HOUSTON 351037842 FREEPORT 351037974 XXXXXXX 351037979 FORT WORTH 351038043 HOUSTON 351038120 CORPUS CHRISTI 351038155 HOUSTON 351038229 HOUSTON 351038263 FRESNO 351038281 STEPHENVILLE 351038353 HOUSTON 351038387 XXXXXXXXX 351038427 DENTON 351038428 HUMBLE 351038504 BEEVILLE 351038524 HOUSTON 351038548 MAGNOLIA 351038573 HUMBLE 351038582 PASADENA 351038642 XXXXXXXX 351038658 TOMBALL 351038673 HOUSTON 351038691 HOUSTON 351038713 BACLIFF 351038748 HOUSTON 351038755 HUMBLE 351038771 HOUSTON 351038782 HOUSTON 351038815 KATY 351038837 XXXXXX 351038850 MISSOURI CITY 351038859 SUGAR LAND 351038872 KATY 351038894 HOUSTON 351038907 CEDAR PARK 351038968 CORPUS CHRISTI 351039002 KATY 351039035 COPPERAS COVE 351039043 HUMBLE 351039079 HOUSTON 351039096 HUMBLE 351039111 FORT STOCKTON 351039171 HOUSTON 351039228 HOUSTON 351039261 GRAND PRAIRIE 371031427 COTTONDALE 371033901 DAYTON 371034148 SARASOTA 371034274 JACKSONVILLE 371034282 DAYTONA BEACH 371034322 MOUNT XXXX 371034382 DELTONA 371034463 KISSIMMEE 371034722 PORT SAINT LUCIE 371034817 LAKE CITY 371034889 MASSILLON 371035010 BELLEVIEW 371035025 FORT XXXXX 371035045 SOUTH DAYTONA 371035157 ARCADIA 371035249 FORT XXXXX 371035253 APOPKA 371035258 FAIRFIELD 371035324 MAXVILLE 371035496 ORLANDO 371035571 ALTAMONTE SPRINGS 371035792 XXXXXXX 371035872 SEMINOLE 371035882 JACKSONVILLE 371035905 LAKELAND 371035908 ORLANDO 371035963 APOPKA 371036034 CLEARWATER 371036073 KISSIMMEE 371036100 TAVARES 371036104 ROCHERSTER 371036230 ORLANDO 371036243 ORLANDO 371036252 JACKSONVILLE 371036256 BATON ROUGE 371036257 BATON ROUGE 371036275 TITUSVILLE 371036309 OCALA 371036333 LEESBURG 371036349 JACKSONVILLE 371036361 APOPKA 371036430 OCALA 371036461 JACKSONVILLE 371036472 AKRON 371036565 PALM COAST 371036571 COLUMBUS 371036577 GRAND RIDGE 371036598 COLUMBUS 371036624 MIAMI 371036635 BALTIMORE 371036638 ORLANDO 371036650 FORT XXXXXX 371036710 PANAMA CITY 371036714 CASSELBERRY 371036728 LEXINGTON 371036739 ORANGE PARK 371036756 GAINESVILLE 371036761 XXXXXX 371036789 JACKSONVILLE 371036797 JACKSONVILLE 371036826 TAMPA 371036840 PACE 371036879 GAINESVILLE 371036888 CASSELBERRY 371036890 JACKSONVILLE 371036893 SAINT PETERSBURG 371036897 VALRICO 371036907 NAPLES 371036908 JACKSONVILLE 371036950 OCALA 371036994 JACKSONVILLE 371037152 MIAMI UNICORP 371037201 NORTH FORT XXXXX 371037211 LAKE WALES 371037220 LAKE WORTH 371037234 N LAUDERDALE 371037299 WINTER GARDEN 371037311 ORLANDO 371037338 ORLANDO 371037345 XXXXXXX 371037354 KISSIMMEE 371037368 MIAMI 371037385 ARCADIA 371037389 XXXXXXXXX 371037432 SEMINOLE 371037450 PORT SAINT LUCIE 371037497 ORLANDO 371037602 LAKE WORTH 371037607 JACKSONVILLE 371037667 POMPANO BEACH 371037689 KISSIMMEE 371037728 JACKSONVILLE 371037749 JACKSONVILLE 371037774 NEW SMYRNA BEACH 371037851 JACKSONVILLE 371037893 CAPE CORAL 371037932 XXXXXXXXXX 371037944 XXXXXX 371038031 JACKSONVILLE 371038068 TITUSVILLE 371038128 XXXXXXXXXX 000000000 XXXX XXXX XXXXX 371038189 CAPE CORAL 371038586 FORT XXXXX 371038603 MIAMI 371038699 PANAMA CITY 371039148 XXXXXX 381027922 CORINNA 381028097 PROVIDENCE 381028102 WATERTOWN 381028154 NEW BEDFORD 381028188 ANDOVER 381028300 LUDLOW 381028391 HYANNIS 381028454 WARWICK 381028479 HYANNIS 381028571 LAUDERHILL 381028573 WARWICK 381028600 CONCORD 381028630 YARMOUTHPORT 381028694 PAWTUCKET 381028711 CHARLESTOWN 381028745 XXXXXX 381028765 DORCHESTER 381028773 HYANNIS 381028803 BROCKTON 381028853 PROVIDENCE 381028866 ROYALSTON 381028871 LINCOLN 381028888 MASHPEE 381028896 ROCHESTER 381028901 FALL RIVER 381028928 MANSFIELD 381028935 SANDWICH 381028937 PROVIDENCE 381028993 FALL RIVER 381029006 PAWTUCKET 381029007 CRANSTON 381029010 XXXXXXXX 381029029 TOWN OF DANVILLE 381029061 COVENTRY 381029071 PROVIDENCE 381029073 BOSTON 381029081 ARCADIA 381029088 LEHIGH ACRES 381029101 WEST YARMOUTH 381029146 EDGEWOOD 381029153 SOMERSET 381029165 COLUMBIAVILLE 381029190 KINGSTON 381029246 XXXXXX 381029253 STOUGHTON 381029258 EAST PROVIDENCE 381029262 CRANSTON 381029312 CRANSTON 381029595 WATERBURY 401007179 ST. LOUIS 401007901 XXXXXXX 401008234 BROWNWOOD 401008308 PINE BEACH 401008480 ERIE 401008553 WORCESTER 401008590 NEKOOSA 401008593 NINEVEH 401008648 CHICAGO 401008651 VINELAND 401008675 XXXXX CITY 401008776 NORTH HIGHLANDS 401008798 CHICAGO 401008812 ODESSA 401008929 MADISON 401008963 WORCESTER 401008970 INDEPENDENCE 401008977 SKOKIE 401008993 HAGERSTOWN 401009022 DETROIT 401009041 SOUTH BURLINGTON 401009092 TULIA 401009195 CHICAGO 401009216 BROOKLYN 401009217 HARTSEL 401009256 PEARL RIVER 401009345 DETROIT 401009374 INGLEWOOD 401009384 BROOKLYN 401009394 NUTLEY 401009404 XXXXXX 401009409 WORCESTER 401009459 XXXXXX CHAPEL 401009489 COTTONWOOD 401009492 VISTA 401009508 ANCHORAGE 401009527 PROVIDENCE 401009536 SPARTA 401009537 AUSTIN 401009584 PLAINVIEW (T/O OYSTER BAY) 401009595 BROWNS XXXXX 401009596 WILMINGTON 401009605 MADERA 401009610 RIALTO 401009632 ROUND ROCK 401009633 XXXXXXXXXX MANOR 401009644 CHICAGO 401009646 YUMA 401009668 GLOUCESTER 401009669 CHICAGO 401009678 XXXXXX 401009686 BROOKLYN 401009687 XXXXXX 401009691 XXXX XXXXX 000000000 XXXXX XXXX XXXXX 401009721 LUMBERTON 401009722 FAIRLAND 401009727 WHEATFIELD 401009742 MACKS INN 401009745 LEAGUE CITY 401009759 POST FALLS 401009760 CORAM 401009763 TAUNTON 401009774 BRIDGETON 401009793 BARRE 401009796 REDDING 401009803 PHOENIX 401009816 NORFOLK 401009820 MT LAUREL 401009821 FORT WORTH 401009839 MIRAMAR 401009864 MIDDLETOWN 401009873 SAGINAW 401009874 POMONA 401009883 DALLAS 401009893 SELBYVILLE 401009902 ORLANDO 401009914 SABATTUS 401009931 XXXXX RIVER PLANTATION 401009935 RIALTO 401009945 OLYMPIA 401009951 LANCASTER 401009996 SACRAMENTO 401010259 MAYBROOK 511042047 LOS ALAMITOS 511045625 NEEDLES 511047068 XXXXX 511047098 BUENA PARK 511047401 CRESTLINE 511047408 NEWPORT NEWS 511048062 ELK GROVE 511048112 GREEN BAY 511048206 SAINT XXXXXX 511048234 CROWN POINT 511048250 WAIANAE 511048428 GROTON 511048480 TUCSON 511048483 TUCSON 511048596 LOCK HAVEN 511048641 XXXXXXX 511048682 NEVADA 511048729 XXX XXXXXXX (XXXX XX XXXXXX) 000000000 XXXXXXXXXX XXXXX 511048807 XXXXXXX 000000000 XXXX XXXXXXXX 511048854 LAKE CITY 511048878 POMONA 511048892 PAGOSA SPRINGS 511048929 MILFORD 511048962 YUMA 511048992 ROSEMOUNT 511049010 YUCCA VALLEY 511049048 SEABECK 511049053 SAN BERNARDINO 511049065 LOS ANGELES 511049168 LONG BEACH 511049170 RENTON 511049274 CLOVIS 511049330 SAN XXXX 511049336 PORTLAND 511049410 SORRENTO 511049478 XXX 511049531 NORTH MIAMI 511049600 LAS VEGAS 511049605 MEMPHIS 511049638 KERMAN 511049659 INGLEWOOD 511049692 SPOKANE 511049711 LOS ANGELES 511049733 KENT 511049783 TACOMA 511049874 CONCORD 511049875 TACOMA 511049984 LANCASTER 511049997 XXXX 511050010 LAKE FOREST 511050041 PHOENIX 511050053 SYLMAR 511050078 NAUGATUCK 511050089 COLORADO SPRINGS 511050121 LONG BEACH 511050141 LAS VEGAS 511050147 MESA 511050172 STOCKTON 511050259 GREENFIELD 511050267 LAS VEGAS 511050300 BERMUDA DUNES 511050409 OCEAN VIEW 521033047 CYNTHIANA 521033461 CHICAGO 521033825 NOBLESVILLE 521036802 RIVERDALE 521037603 CALUMET CITY 521038178 EVANSVILLE 521038424 KANSAS CITY 521038765 CHICAGO 521038805 WHEATFIELD 521038913 CRETE 521038923 LIBERTYVILLE 521038926 FLORISSANT 521039073 MAYWOOD 521039103 KENDALLVILLE 521039135 WONDER LAKE 521039315 MICHIGAN CITY 521039318 INDIANAPOLIS 521039390 LAS VEGAS 521039498 NEW LENOX 521039527 MOUNT ZION 521039618 PROSPECT HEIGHTS 521039636 RIVER FALLS 521039745 NEW RICHMOND 521039813 CHICAGO 521039827 PLEASANT PRAIRIE 521040099 MAYWOOD 521040223 CHICAGO 521040290 IMPERIAL 521040403 EOLA 521040424 GLENWOOD 521040531 INDIANAPOLIS 521040603 CHICAGO 521040661 FRANKLIN 521040691 MACOMB 521040702 SOUTH HOLLAND 521040768 MERRILLVILLE 521040844 XXXXXX 000000000 XXXXXX XXXX 521040927 KANSAS CITY 521040943 ST LOUIS 521040960 XXXXX CREST 521040979 SOUTH HOLLAND 521041005 CAMBRIDGE 521041020 CALUMET CITY 521041067 GRAIN VALLEY 521041102 WEST CHICAGO 521041140 LEMONT 521041149 CHAMPAIGN 521041179 EAST CHICAGO 521041227 XXXXX 521041263 LAS VEGAS 521041275 KANSAS CITY 521041307 PALATINE 521041315 FARMINGTON 521041319 XXXXXX 521041331 KANSAS CITY 521041342 XXXXXXX 521041351 CHICAGO 521041400 BRIDGETON 521041424 LOUISVILLE 521041438 BELLEVILLE 521041439 BELLEVILLE 521041534 ST. XXX 521041560 CLARKSVILLE 521041566 SIOUX FALLS 521041577 ASH GROVE 521041615 ELBURN 521041697 LAPORTE 521041767 SCHAUMBURG 521041768 LAS VEGAS 521041782 COUNTRY CLUB HILLS 521041820 BELOIT 521042009 MAYWOOD 521042075 UNIVERSITY PARK 521042151 NAPERVILLE 521042160 KANSAS CITY 521042272 NEW LENOX 521042300 CHICAGO 521042305 CHATHAM 521042406 EAST XXXX 521042411 BROOKFIELD 521042463 BALLWIN 521042506 CHICAGO 521042519 LENEXA 521042584 XXXXXXX 521042629 WEST LAFAYETTE 521042678 GLENVIEW 521042697 YORKVILLE 521042736 KANSAS CITY 521042765 JOLIET 521042805 SCHAUMBURG 521042859 XXXX 521042869 TAMPA 521042886 CHICAGO 521042899 ST. LOUIS 521042920 PARK FOREST 521042933 WATSEKA 521043022 CALUMET CITY 521043031 MARKESAN 521043033 BALTIMORE 521043073 CHICAGO 521043135 SAINT LOUIS 521043156 XXXXX 521043159 EDINA 521043182 LAS VEGAS 521043220 CEDAR HILL 521043231 SPRINGFIELD 521043240 MENDOTA 521043302 INDIANAPOLIS 521043322 ALEXANDRIA 521043344 XXXX JUNCTION 521043418 CRYSTAL CITY 521043438 ALSIP 521043459 BALLWIN 521043466 STRAFFORD 521043492 WEST CHICAGO 521043495 CHICAGO 521043500 XXXX CARBON 521043559 GENOA CITY 521043577 INDIANAPOLIS 521043585 MC CORDSVILLE 521043599 BELLEVILLE 521043606 RIVERDALE 521043646 CHICAGO 521043656 SPRINGFIELD 521043671 LONG BEACH 521043687 OAK PARK 521043699 XXXXXXXX 521043714 SAINT LOUIS 521043743 WICHITA 521043812 MARKHAM 521043863 WONDER LAKE 521043903 COLUMBIA 521043910 HOMEWOOD 521043918 CHICAGO 521043958 SKOKIE 521044034 XXXXX 000000000 XXXXXX XXXX 521044081 SPRING GROVE 521044136 LANSING 521044177 JOLIET 521044193 FEDERAL WAY 521044207 XXXX RAPIDS 521044237 GROVERTOWN 521044287 CHICAGO 521044297 KANSAS CITY 521044319 RICHTON PK 521044407 DES PLAINES 521044412 SAINT LOUIS 521044461 INDIANAPOLIS 521044529 SIKESTON 521044739 DETROIT 521044852 WHEATON 521045008 LA GRANGE PARK 521045251 OVERLAND PARK 551011728 NEW ORLEANS 551012301 XXXXXXX 551013158 EL PASO 551013266 DEL RIO 551013271 ALAMO 551013404 FORT WORTH 551013793 XXXX 551014007 FORT WORTH 551014118 FORT STOCKTON 551014202 CLINTON 551014265 EAGLE PASS 551014267 FORT WORTH 551014286 XXXXXX 551014302 SAN ANTONIO 551014352 FORT WORTH 551014466 MANSFIELD 551014509 LAGO VISTA 551014724 EASTLAND 551014749 LITTLE ELM 551014769 CLARKSVILLE 551014874 BEDFORD 551014963 WEATHERFORD 551014986 FORT WORTH 551014996 CEDAR HILL 551015127 WATAUGA 551015166 HERMITAGE 551015185 XXXXXX 551015227 XXXXXXX 551015335 HILLSBORO 551015352 ARLINGTON 551015377 MARBLE FALLS 551015378 LEWISVILLE 551015382 INOLA 551015413 DEER PARK 551015444 MISSOURI CITY 551015475 ARLINGTON 551015689 GREENVILLE 551015708 AUSTIN 551015815 ROWLETT 551015923 LANCASTER 551015935 BURLESON 551015991 XXXXX HEIGHTS 551015997 ARLINGTON 551016012 XXXXXX 551016013 DALLAS 551016051 FORT WORTH 551016060 SAGINAW 551016078 ARLINGTON 551016167 ARLINGTON 551016261 SAN ANTONIO 551016265 ABILENE 551016306 CLEBURNE 551016324 MANSFIELD 551016336 FORT WORTH 551016353 GEORGETOWN 551016373 PLANO 551016395 FARMERS BRANCH 551016404 ARLINGTON 551016406 MIAMI 551016468 GARLAND 551016658 QUEEN CREEK 551016737 SPRINGTOWN 551016774 AZLE 551017007 GUN BARREL CITY 551017120 WATERBURY 551017162 GRANBURY 551017224 TOMBALL 551017377 ARLINGTON 551017483 XXXXXXX 551017528 DEL XXXXX 551017579 FORT WORTH 551017598 LAKEHILLS 551017646 LONGVIEW 551017659 SAN ELIZARIO 551017702 XXXXXXX 551017835 LITTLE ROCK 551017855 DESOTO 551017868 XXXXXX 551017909 LUBBOCK 551018046 BROWNWOOD 551018099 BROWNWOOD 551018229 IRVING 551018232 IRVING 551018375 SAN ANTONIO 551018433 XXXXXX 551018447 MANCHACA 551018478 EL PASO 551018516 MISSION 551018519 ARKOMA 551018527 TULSA 551018623 DALLAS 551018630 TEMPLE 551018784 KINGSVILLE 551018945 ROWLETT 551019011 OAKVILLE 551019022 SEMINOLE 551019051 GRANBURY 551019054 ALEDO 551019137 XXXXXXXXXX 551019146 TULSA 551019219 BURKBURNETT 551019262 MINEOLA 551019315 ROCKWALL 551019326 OKLAHOMA CITY 551019327 TEMPLE 551019338 SAN ANTONIO 551019368 ARLINGTON 551019506 CYPRESS 551019574 MIDWEST CITY 551019692 SAN ANTONIO 551019870 XXXXXXXX 551019884 MANSFIELD 551019904 NORTH RICHLAND HILLS 551019913 SAN ANTONIO 551019928 CARROLLTON 551020222 ARLINGTON 551020257 BARTLESVILLE 551020302 EAGLE PASS 551020626 XXXXXX 551021059 SAN ANTONIO 581009289 SUNNYVALE 581009522 CLACKAMAS 581009575 LONGVIEW 581009663 YUBA CITY 581010153 XXXXXX CITY 581010340 SONORA 581010415 MCMINNVILLE 581010486 RIO DELL 581010625 FAIRFIELD 581010708 SACRAMENTO 581010715 EUREKA 581010903 MIAMI 581011178 SACRAMENTO 581011270 FERNLEY 581011277 FRESNO 581011311 GRASS VALLEY 581011368 RICHMOND 581011371 CORNING 581011382 MIAMI 581011389 RENO 581011402 ELK GROVE 581011435 OAKLAND 581011444 PORTOLA 581011498 VALLEJO 581011522 MILWAUKEE 581011576 EL CAJON 581011617 SUISUN CITY 581011619 STOCKTON 581011666 PITTSBURG 581011676 PORTLAND 581011690 PITTSBURG 581011714 CHULA VISTA 581011817 OLYMPIA 581011830 RICHMOND 581011882 RIO XXXXX 581011907 SACRAMENTO 581011978 CITRUS HEIGHTS 581012042 FREMONT 581012046 HUNTINGTON BEACH 581012062 SACRAMENTO 581012073 SACRAMENTO 581012074 VALLEY SPRINGS 581012104 REDDING 581012110 STOCKTON 581012130 EL CAJON 581012170 VALLEJO 581012179 REDLANDS 581012191 BAKERSFIELD 581012197 VALLEY SPRINGS 581012248 CITRUS HEIGHTS 581012294 CAMPO 611022964 LEEDS 611023102 XXXXXXXX 611023249 EAST WAREHAM 611023392 MERIDEN 611023496 FAIRHAVEN 611023537 ROCHESTER 611023577 QUEENS VILLAGE 611023657 SPRINGFIELD 611023886 CORTLAND 611023888 CENTEREACH 611023936 JAMAICA 611023955 BRANCHPORT 611024068 E. ELMHURST 611024170 LINDENHURST 611024178 POUGHKEEPSIE 611024188 BROOKLYN 611024202 JERSEY CITY 611024274 STATEN ISLAND 611024281 BROOKLYN 611024332 HEMPSTEAD 611024460 MOUNT POCONO 611024471 ROCKY HILL 611024522 SMITHTOWN 611024607 STRATFORD 611024613 ST ALBANS 611024617 BLOOMFIELD 611024632 PORT JERVIS 611024687 BROOKLYN 611024734 XXXXXX 611024834 WEST BABYLON 611024937 HOLLYWOOD 611024939 XXXXX XXXXX XXXX 000000000 XXXX XXXXXXXXX XXXXXXX 611024970 MASTIC BEACH 611024977 BROOKLYN 611025016 JAMAICA 611025024 LEVITTOWN 611025278 CATAWISSA 611025299 SEAFORD 621015686 CAPE CORAL 621016412 MIAMI 621016524 HOMESTEAD 621016589 FORT LAUDERDALE 621016852 HIALEAH 621016859 JACKSONVILLE 621016950 ROYAL PALM BEACH 621016960 MIAMI 621017052 APOPKA 621017096 HOLLYWOOD 621017160 MIAMI 621017207 MIRAMAR 621017395 HOLLYWOOD 621017512 MIAMI 621017527 TAMPA 621017540 JACKSONVILLE 621017562 FT LAUDERDALE 621017608 ST PETERSBURG 621017630 FORT LAUDERDALE 621017665 NORTH MIAMI BEACH 621017693 NORTH MIAMI 621017744 MIAMI 621017745 MIAMI 621017810 NORTH LAUDERDALE 621017823 JACKSONVILLE 621017933 MIAMI 621017939 WEST PALM BEACH 621017971 MIAMI 621017978 PLANTATION 621018012 RUSKIN 621018048 MIAMI 621018052 FORT LAUDERDALE 621018054 OPA LOCKA 621018059 MIAMI 621018143 SPRING HILL 621018173 MIAMI 621018179 FT LAUDERDALE 621018195 HOLLYWOOD 621018240 LAKE WORTH 621018245 HALLANDALE BEACH 621018248 MIAMI 621018250 MIAMI 621018277 MIAMI 621018307 TAMPA 621018308 LOXAHATCHEE 621018341 MIAMI 621018372 SUNRISE 631013184 BLYTHE 631013461 XXXXXXXX 631014064 PALM DESERT 631014091 SACRAMENTO 631014108 MIRAMAR 631014196 WEST COVINA 631014210 LAS VEGAS 631014268 VENICE 631014272 HIGHLAND 631014319 OROVILLE 631014350 FORT LAUDERDALE 631014408 ESCONDIDO 631014429 PHOENIX 631014463 GARDENA 631014478 DEBARY 631014491 XXXXXXX 631014492 LAS VEGAS 631014499 SIMI VALLEY AREA 631014593 ANTIOCH 631014596 SPRING VALLEY 631014656 SAN DIEGO 631014709 SACRAMENTO 631014725 BOULDER CITY 631014742 STOCKTON 631014880 LOS ANGELES 631014881 VANCOUVER 651015171 XXXXXXX 651018388 MIDDLEBORO 651018721 EAST MEADOW 651019055 PRESCOTT 651019056 XXXXX 651019071 XXXXXX 651019094 WEST WARWICK 651019147 XXXXXXXX 651019382 XXXXX 651019419 DETROIT 651019422 WASHINGTON 651019489 GREENWOOD 651019575 ORRTANNA 651019593 SAN DIEGO 651019850 BERWICK 651019936 XXXXXXXX 651019944 SENECA 651020017 METHUEN 651020022 KISSIMMEE 651020058 SPRINGVILLE 651020100 XXXXXX 651020137 ELKHART 651020142 ELKHART 651020148 ELKHART 651020150 XXXXXX 651020164 CHICAGO 651020170 ELKHART 651020301 RANDALLSTOWN 651020318 DETROIT 651020378 WORCESTER 651020395 GRANBY 651020475 SHALLOTTE 651020509 WATERBURY 651020533 ELON 651020537 XXXXX OAK 651020550 XXXX XXXXXX 651020563 SUNDERLAND 651020640 CHARLOTTE 651020650 GENOA CITY 651020656 GENOA CITY 651020667 BROOKLYN 651020692 GRAND BAY 651020727 NORTH TAZEWELL 651020749 POTTSTOWN 651020760 OAK GROVE 651020771 XXXXXXXX 651020774 LOCKPORT 651020791 DALLAS 651020807 STONE MOUNTAIN 651020863 SAFETY HARBOR 651020873 XXXXXX 651020905 NORTH XXXXX 651020926 TALLAHASSEE 651020935 CUMBERLAND 651020975 MOUNT XXXXXX 651021010 EAST FALMOUTH 651021024 NORTH PORT 651021052 CANASTOTA 651021120 XXXXXX 651021156 SEABROOK 651021324 CHARLOTTE 651021325 BRIDGEPORT 651021355 BAYONNE 651021425 XXXXXXX 651021490 BERLIN 651021693 WESTMINISTER 661013009 VICTORVILLE 661015315 FORT XXXXXX 661016144 XXXXXXXXX 661016521 BARSTOW 661016556 MACON 661016665 FOUNTAIN HILLS 661017068 LAKEWOOD 661017150 OAKLAND 661017152 TALLAPOOSA 661017208 PHOENIX 661017317 BAKERSFIELD 661017442 MOJAVE 661017486 CHINO 661017534 PORT SAINT LUCIE 661017622 LAKEWOOD 661017709 SAN BERNARDINO 661017746 APPLE VALLEY 661017798 NAPLES 661017801 HESPERIA 661017906 RED BLUFF 661017940 FAIR GROVE 661017951 ORLANDO 661018043 RIVERSIDE 661018049 RIALTO 661018064 BIG BEAR CITY 661018096 COMPTON 661018125 LOS ANGELES 661018132 FONTANA 661018140 EL MONTE 661018155 TACOMA 661018171 WASHINGTON 661018205 XXXXXX VALLEY 661018221 SAN BERNARDINO 661018223 WATERBURY 661018238 ANCHORAGE 661018270 FONTANA 661018357 LAKE WORTH 661018360 ROSAMOND 661018423 MURRIETA 661018425 LAS VEGAS 661018429 RIVERSIDE 661018454 EDEN PRAIRIE 661018490 MIDDLEBURG 661018729 SPRING VALLEY 661019019 LAS VEGAS 671009727 XXXXXX 671012615 MODESTO 671012737 XXXXXXX 671012757 XXXXXX 671013109 EASTOVER 671013209 OAK HARBOR 671013263 GREENACRES 671013508 LA QUINTA 671013513 BUCKEYE 671013608 ORLANDO 671013657 ORLANDO 671013739 DACULA 671013787 MERIDIAN 671013804 MADERA 671013882 FRESNO 671013905 LEHIGH ACRES 671013940 DELANO 671013945 FRESNO 671013980 NEW PORT XXXXXX 671013990 FORT WASHINGTON 671014020 LODI 671014048 XXXXXX LAKE 671014102 OAKDALE 671014108 CERES 671014134 VISALIA 671014189 XXXXXXX 671014228 FRESNO 671014234 TUCSON 671014256 FRESNO 671014269 RAINIER 671014285 MODESTO 671014288 MODESTO 671014294 TEMPLE HILLS 671014297 MODESTO 671014301 VANCOUVER 671014315 CERRITOS 671014333 MODESTO 671014368 VISALIA 671014401 STRATFORD 671014402 HOLLISTER 671014421 HAYWARD 671014444 MADERA 671014449 SAN PABLO 671014468 YUMA 671014480 BAY POINT 671014492 XXXXXXXX 671014517 VISALIA 671014531 SAN BERNARDINO 671014593 LA GRANGE 671014602 PHELAN 671014620 LANAI CITY 671014627 SACRAMENTO 671014659 SOUTH SAN FRANCISCO 671014679 SAN XXXX 681011500 ROXBURY 681012318 OXFORD 681012492 WEST NEWFIELD 681012562 DRACUT 681012593 NASHUA 681012701 ARGYLE TOWNSHIP 681012707 ENOSBURGH 681012783 SKOWHEGAN 681012968 PENOBSCOT 681013062 FITCHBURG 681013153 XXXXXX 681013254 PEMBROKE 681013255 MALDEN 681013257 MALDEN 681013271 MIDDLETON 681013323 ROXBURY 681013444 BARRE 681013446 WAREHAM 681013486 TRENTON 681013494 NASHUA 681013512 XXXXXX 681013593 SACO 681013614 ANDOVER 681013627 DORCHESTER 681013630 BELMONT 681013632 FEEDING HILLS 681013685 LIVERMORE FALLS 681013688 BREMEN 681013690 XXXXXXXX 681013696 PERU 681013697 SALEM 681013702 CASCO 681013755 NASHUA 681013813 CAMPTON 681013856 XXXXXXX 681013887 XXXXXX 681013898 MANCHESTER 681013901 PITTSFIELD 681013905 COLEBROOK 681013927 NASHUA 681014037 OTISFIELD 681014170 RUTLAND 691008723 SAVANNAH 691008904 HYATTSVILLE 691008946 FORESTVILLE 691008974 XXXXXXXXXX VILLAGE 691009017 OXON HILL 691009050 SEVERN 691009070 GREAT XXXXX 691009261 BALTIMORE 691009262 CAPITOL HEIGHTS 691009293 ACCOKEEK 691009489 SPRINGDALE 691009503 XXXXXXXXX 691009521 WASHINGTON 691009543 WASHINGTON 691009565 CHELTENHAM 691009566 XXXXXX 691009571 UPPER MARLBORO 691009602 MITCHELLVILLE 691009626 LAUREL 691009638 WOODSTOCK 691009657 UPPER MARLBORO 691009687 WOODBRIDGE 691009709 WINDSOR MILL 691009758 XXXXXXX 691009803 BALTIMORE 691009842 WHITE PLAINS 691009850 BALTIMORE 691009870 BALTIMORE 691009873 SPOTSYLVANIA 691009890 BALTIMORE 691009938 CHESAPEAKE 691009943 BALTIMORE 691010016 EDGEWOOD 701003814 ADA 701004028 DETROIT 701004049 URBANA 701004154 DINUBA 701004156 BAKERSFIELD 701004200 XXXXXX 701004302 BOISE 701004322 TWIN FALLS 701004344 CUSSETA 701004359 TUCSON 701004391 SPOKANE 701004402 FARMINGTON 711010717 XXXX 711010945 WASHINGTON 711010984 WATERTOWN 711011014 AYER 711011025 MALDEN 711011035 NEWARK VALLEY 711011049 SPRINGFIELD 711011212 SOMERSWORTH 721010769 LUBBOCK 721010864 MARIETTA 721011042 WELLING 721011071 LAHAINA 721011224 DETROIT 721011234 GOODYEAR 721011301 PEORIA 721011321 PHILADELPHIA 721011348 LEAGUE CITY 721011425 PHOENIX 721011428 CRAWFORDSVILLE 721011450 XXXXXXX 721011469 SPARKS 721011481 GLENDALE 721011489 SPARKS 721011509 RIVERSIDE 721011538 XXXXXXX 741016419 XXXXXXX 741016517 GRAND GORGE 741016665 XXXXXXX 741016692 PIEDMONT 741016750 VIRGINIA BEACH 741016758 XXXXXX 741016780 BALTIMORE 741016788 FRANKLIN 741016825 HICKORY 741016888 SUMTER 741016955 ST. PETERSBURG 741017037 ROCKDALE 741017135 OCEAN SPRINGS 741017209 XXXXX 741017222 ANISTON 741017253 MISSOURI CITY 741017274 CAMBRIDGE 741017288 MEMPHIS 741017295 DALLAS 741017317 EDINBURG 741017334 XXXXXX 741017390 LANCASTER 741017413 INDIANAPOLIS 741017429 XXXXXX 741017437 PHILADELPHIA 741017442 CONCORD 741017449 NORTH CHARLESTON 741017451 BALTIMORE 741017507 ROCK 741017529 DAYTON 741017576 PALM BAY 741017638 XXXXXX 761016345 CHICAGO 761016501 PROCTORVILLE 761016607 CALUMET CITY 761016616 HAMBURG 761016692 MILWAUKEE 761016740 TOLEDO 761016774 XXXXXX 761016827 ADA 761016845 XXXX 761016912 JUDSONIA 761016922 SOUTH ROCKWOOD 761016951 MADISON 761016984 BEACH PARK 761017000 CHICAGO 761017011 MERRILLVILLE 761017024 ELYRIA 761017055 HAMDEN 761017074 PERRYVILLE 761017097 XXXXXX 761017147 BROOK PARK 761017162 MEMPHIS 761017171 WILLISTON 761017173 SALTILLO 761017208 CUYAHOGA FALLS 761017233 BRIDGEPORT 761017238 ALTOONA 761017309 AURORA 761017316 CHICAGO 761017334 VINELAND 761017336 COLUMBUS 761017339 PADUCAH 761017351 XXXXXX 761017355 WARWICK 761017376 WOOLWICH 761017406 LAKE IN THE HILLS 761017421 TUSCALOOSA 791006423 HARTSEL 791006925 HOLLISTER 791006989 TAZEWELL 791006996 BIRMINGHAM 791007000 STUARTS DRAFT 791007112 XXXXX 791007122 MAX XXXXXXX 791007133 BATTLE CREEK 791007157 LOUISIANA 791007202 MC XXXXXXXX 791007210 DENVER 791007266 SHELL KNOB 791007279 MESA 791007292 BUTTE 791007333 HIGHLAND 791007406 DES MOINES 791007514 LIBERTY LAKE 831062911 WEIMAR 831063702 NORTH LAS VEGAS 831063711 SANTA CLARITA 831063720 LAS VEGAS 831063734 Covina 831063835 WOODBURY 831064128 SAYREVILLE 831064139 SHREWSBURY 831064146 BOROUGH OF XXXXXX XXXX 831064153 Margate 831064225 RANCHO XXXXXXX 831064256 SPRINGFIELD 831064357 SAN BERNARDINO 831064462 SOUTH OZONE PARK 831064565 JACKSONVILLE 831064570 BROOKLYN 831064585 SHELBY 831064807 XXXXXXX 000000000 XXXXX XXXXX XXXX 831065151 XXXXXXX 831065202 XXXXXX PARK 831065204 MIDDLE TOWNSHIP 831065207 LAUREL 831065483 INDIO 831065489 NEW WINDSOR 831065501 SARATOGA SPRINGS 831065508 Linden 831065585 WINTHROP 831065650 Plant City 831065941 TAMARAC 831065942 NORTH LAUDERDALE 831065944 HOMESTEAD 831065949 MIAMI 831065953 CHICAGO 831065984 MIAMI 831065987 WILMINGTON 831066000 ROSEMEAD 831066003 XXX XXXXXXXXXX 000000000 (XXXXX XXXXXXXXX XXXX) LOS ANGELES 831066107 AGAWAM 831066129 XXXXXXXX 831066149 MONTVILLE 831066150 LAUDERHILL 831066169 COVELO 831066170 NORWALK 831066231 BAYSIDE 831066241 AMITYVILLE 831066294 PALM HARBOR 831066328 XXXXXX VALLEY 831066330 MOBILE 000000000 LOS ANGELES 831066349 COLLEGE POINT 831066373 DEDHAM 831066374 XXXXXX XXXXX 000000000 XXXXXXX XXXXX 831066385 DELTONA 831066427 WASHINGTON 831066429 KINGSTON 831066432 ISLAND PARK 831066433 BROOKLYN 831066484 ROSEDALE 831066491 RIVERDALE 831066508 PALMDALE 831066550 LONG BRANCH 831066565 LEICESTER 831066567 CANOGA PARK 831066572 XXXXXXXX 831066674 NEWARK 831066676 XXXXXXX TWP. 831066677 IRVINGTON 831066678 NORTH COVENTRY TWP. 831066681 PACOIMA 831066682 SPOKANE 831066683 COACHELLA 831066728 TEHACHAPI 831066765 LONG BEACH 831066766 CANYON LAKE 831066774 ROSEVILLE 831066775 NORCO 831066783 MURRIETA 831066936 LAS VEGAS 831067316 SANTA XXX 831067320 DALLAS 831067337 PHILADELPHIA 831067349 XXX XX XXXXX XXXXX 000000000 XXXXXXXX 000000000 XXXXXX XXXXXX 831067658 NAPLES 831067663 Valrico 831067697 LAKELAND 831067713 LAKELAND 831067715 CLEARWATER 831067806 PAWTUCKET 831068116 SAN BERNARDINO 831068127 XXXXXXX 831068192 PHILADELPHIA 831068247 PHOENIX 831068250 XXXXXXXX XXXXX 000000000 XXXXXXXXX (XXXX) 831068318 EAST MEADOW 831068321 PORT CHARLOTTE 831068323 CONSHOHOCKEN 831068329 BARNEGAT XXX 000000000 XXXXX XXX 831068403 EAST HARTFORD 831068471 CASSELBERRY 831068565 MODESTO 831068566 BAKERSFIELD 831068568 RIVERSIDE 831068575 LANCASTER 831068590 ORANGE 831068591 SOUTH XXXXXX 831068599 BAYVILLE 831068750 TAMPA 831068774 ONTARIO 831069033 RIALTO 841012837 FENNVILLE 841012891 ROSCOMMON 841013122 SOUTH XXXXXXXX 841013693 HIGHLAND 841014224 MUSKEGON 841014283 OAK PARK 841014798 SOUTHGATE 841014966 MUNITH 841014989 WESTLAND 841015181 MUSKEGON 841015262 WHITE LAKE 841015278 FLUSHING 841015371 GRAND RAPIDS 841015419 XXXXXX 841015431 CHESTERFIELD TWP 841015636 FLINT 841015733 XXXX 841015769 ORLANDO 841015770 XXXXX PARK 841015970 XXXXXX 841015974 XXXXX PARK 841015985 SAND LAKE 841015990 XXXXX 841016009 XXXXXXXXXX 841016044 HARTFORD 841016046 XXXXXX 841016083 XXXX 841016099 XXXXXX 841016128 INKSTER 841016185 WESTLAND 841016191 XXXX 841016212 BENZONIA 841016313 CADILLAC 841016480 KENTWOOD 841016574 GRAND RAPIDS 841016720 XXXXXX 841016736 DETROIT 841016827 LANSING 841016915 MANISTEE 841016926 FLINT 841016929 XXXXX 841017031 DETROIT 841017072 FERNDALE 841017108 ST CLAIR 841017111 XXXX OAK 841017127 SPRINGPORT 841017170 KALAMAZOO 841017201 MUSKEGON 841017239 XXXXXXXXXX 841017246 INDIANAPOLIS 841017285 PINE CITY 841017341 LUTHER 841017361 LAPEER 841017381 XXXXX RAPIDS 841017462 XXXXXX 841017463 REDFORD 841017584 BATTLE CREEK 841017617 GREENVILLE 841017640 XXXXX PARK 841017655 XXXXXX 841017731 LAKELAND 841017750 FERRYSBURG 841017764 SOUTHFIELD 841017778 XXXXXXX 841017796 XXXXXXX 841017804 DETROIT 841017838 LINCOLN PARK 841017881 TECUMSEH 841017886 MUSKEGON 841017905 LINCOLN PARK 841017925 MELVINDALE 841018016 MC XXXX 841018042 GRAND RAPIDS 841018058 WATERFORD 841018072 WATERFORD 841018119 XXXXXX 841018135 DEARBORN HEIGHTS 841018223 BELLEVILLE 841018247 FERNDALE 841018295 HOLLAND 841018320 MONROE 841018342 DETROIT 841018346 THREE RIVERS 841018358 LITCHFIELD 841018379 MUSKEGON 841018382 XXXXXXX 841018409 PONTIAC 841018443 XXXXXX 841018466 SAINT XXXXXXX 841018541 SAGINAW 841018547 XXXXXX 841018561 LAMBERTVILLE 841018615 MONROE 841018776 OVID 841018791 CHICAGO 841018802 DETROIT 841018834 GRAND RAPIDS 841018903 ALBION 841018943 XXXXXX 841018944 FREEPORT 841018973 MUSKEGON 841018989 CHELSEA 841019019 TECUMSEH 841019029 THREE RIVERS 841019038 XXXXXX 841019063 LANSING 841019112 DETROIT 841019185 XXXXXX 841019224 MUSKEGON 841019319 GRAND RAPIDS 841019378 XXXXXX 841019440 XXXX 841019493 NEW BOSTON 841019843 EASTPOINTE 841020181 KENT CITY 841020282 WAYLAND 861001540 PLAINFIELD CITY 861002333 MELBOURNE 861002339 ST PETERSBURG 861002457 SPRING HILL 861002909 BRADENTON 861002986 MIAMI 861002998 CLEARWATER 861003001 INTERLACHEN 861003085 TAMPA 861003113 XXXXXX 861003115 MYAKKA CITY 861003236 ST PETERSBURG 861003312 ZEPHYRHILLS 861003325 CLEARWATER 861003343 LAND O LAKES 861003360 CRYSTAL RIVER 861003374 JACKSONVILLE 861003382 CRYSTAL RIVER 861003414 THONOTOSASSA 861003416 TAMPA 861003433 BRADENTON 861003450 PORT XXXXXX 861003473 LAKELAND 861003489 TAMPA 861003531 NORTH PORT 861003532 XXXXXX 861003558 BRADENTON 861003574 NORTH PORT 861003603 BRADENTON 861003643 RUSKIN 871004518 BARNEGAT 871004649 WASHINGTON 871004842 BURLINGTON 871005201 WILLINGBORO 871005245 LACEY TOWNSHIP 871005322 NORTH BRUNSWICK 871005420 BAYONNE 871005427 WEST PATERSON 871005435 EAST ORANGE 871005536 WASHINGTON 871005584 MIAMI 871005645 GUTTENBERG 871005657 SOUTH TOMS RIVER 871005666 ELMWOOD PARK 871005678 XXXXXXXX 871005715 HICKSVILLE 871005724 NEWARK 871005728 NORTH ARLINGTON 871005771 BOONTON 871005789 HACKENSACK 871005798 LINDEN 871005839 CHAMBERSBURG 871005909 NAUGATUCK 871005931 BERGENFIELD 871005966 POUGHKEEPSIE 871005969 XXXXXXXXXX 871006095 NEWARK 871006111 WINTER HAVEN ----------------------------------------------------------- 2,927 Group I ----------------------------------------------------------- 031042680 LOS ANGELES 031043071 PASADENA 031043608 STUDIO CITY 031043710 RANCHO CUCAMONGA 031043875 APPLE VALLEY 031043971 CHATSWORTH 031043977 SACRAMENTO 031043983 SAN LEANDRO 031043984 WOODLAND HILLS 031043993 SACRAMENTO 031044053 XXXXXX VALLEY 031044078 COLORADO SPRINGS 031044089 PALMDALE 031044094 LOS BANOS 031044147 XXXXXXX OAKS 031044176 LAS VEGAS 031044268 NORTH HOLLYWOOD 031044408 COVINA 031044457 LAS VEGAS 031044504 COCONUT CREEK 031044518 PALM DESERT 031044536 BAKERSFIELD 031044546 VAN NUYS 031044567 NAPA 031044578 SAN CLEMENTE 031044615 OAKLAND 031044636 LANCASTER 031044643 BEND 031044670 LAS VEGAS 031044680 NORTH HILLS 031044682 XXXX 031044688 MERCED 031044706 XXXXXXXX XXXX 000000000 XXX XXXXXXX (XXXXX XXXXX XXXX) 031044718 POMONA 031044722 SUNLAND 031044725 PASADENA 031044760 SOUTH GATE 031044789 FRESNO 031044798 SIGNAL HILL 031044809 RIVERSIDE 031044814 LOS ANGELES 031044859 LA HABRA HEIGHTS 031044884 SUNLAND 031044890 TWIN PEAKS 031044892 ATASCADERO 031044925 SUNLAND 031044960 THOUSAND OAKS 031044977 XXXXXXXXX RANCH 031044982 COSTA MESA 031044987 MURRIETA 031044988 PALMDALE 031045251 LANCASTER 051064671 ATLANTA 051064957 BATON ROUGE 051065064 ST XXXXXX ISLAND 051065178 ATLANTA 051065321 JACKSONVILLE 051065355 MEMPHIS 051065565 LEESBURG 051065716 BIRMINGHAM 051065762 DOUGLASVILLE 051065909 FAIRBURN 051065979 SNELLVILLE 051066067 JONESBORO 051066079 ROCKMART 051066194 XXXXXXXX 051066199 RIVERDALE 051066261 INDIANOLA 051066443 XXXXXXX 051066520 XXXXXX 051066542 MCDONOUGH 051066606 BIRMINGHAM 051066613 XXXXXX 051066695 KENNESAW 051066719 XXXXXXXXX 051066746 CHELSEA 051066770 CHATTANOOGA 051066782 XXXXXXXXX 051066791 CANTON 051066818 PHENIX CITY 051066819 KENNESAW 051066892 BIRMINGHAM 051066930 SAVANNAH 051066956 JACKSONVILLE 051066957 ARNOLDSVILLE 051066965 SPRING HILL 051066981 FAIRBURN 051066985 MABLETON 051067119 STOCKBRIDGE 051067142 FRANKLINTON 051067151 DALLAS 051067159 ATLANTA 051067197 CARROLLTON 051067212 FAIRBURN 051067219 ATLANTA 051067363 THIBODAUX 051067365 THIBODAUX 051067387 MEMPHIS 051067431 NEW ORLEANS 051067487 JACKSONVILLE 051067490 COLLEGE PARK 051067515 GAINESVILLE 051067528 BATON ROUGE 051067595 BATON ROUGE 051067749 XXXXXXX 051067794 PLEASANT GROVE 051067843 LOGANVILLE 051067881 AUGUSTA 051067922 DOUGLASVILLE 051067924 DOUGLASVILLE 051067994 KNOXVILLE 051068077 SUWANEE 051068128 HARVEST 051068168 ALPHARETTA 051068236 ATLANTA 051068253 MAGNOLIA 051068276 DULUTH 051068313 XXXXXX 051068421 BIRMINGHAM 051068464 TALLAHASSEE 051068470 DOUGLASVILLE 051068545 LA PLACE 051068616 RESERVE 051068730 KEY WEST 051068832 COLLEGE PARK 051068842 STONE MOUNTAIN 051068869 DECATUR 051068902 CANTON 051068926 XXXXXXXXX 051068927 ROCK SPRING 051069003 FLOWER BRANCH 051069048 XXXXXX 051069054 MANDEVILLE 051069238 SOUTHAVEN 051069245 HORN LAKE 051069259 RUSSELLVILLE 051069334 XXXXX XXXXX 051069337 DERIDDER 051069357 LA PLACE 051069361 MARIETTA 051069376 ROSSVILLE 051069590 XXXXXX 051069624 DOUGLASVILLE 051069657 XXXXXXX 051069662 BATON ROUGE 051069679 ATLANTA 051069786 ANTIOCH 051069814 MEMPHIS 051069823 XXXXXXXX 051069853 OLIVE BRANCH 051069923 NEWNAN 061066579 COLUMBUS 061066618 COLUMBUS 061066859 UNIONTOWN 061067077 AURORA 061067237 LEXINGTON 061067624 DAYTON 061067703 STAMFORD 061067735 WEST ALEXANDRIA 061067799 RICHWOOD 061067821 SOUTH CHARLESTON 061067838 LOUISVILLE 061067987 CINCINNATI 061068015 ZANESVILLE 061068149 MILFORD 061068180 AUSTINTOWN 061068185 WINCHESTER 061068203 N RIDGEVILLE 061068329 CORYDON 061068357 STUARTS DRAFT 061068363 CAMBRIDGE 061068416 PLANT CITY 061068423 MAUMEE 061068441 BLUFFTON 061068442 CINCINNATI 061068474 PORTSMOUTH 061068479 BEDFORD HEIGHTS 061068491 WELLINGTON 061068504 SELLERSBURG 061068602 CINCINNATI 061068608 COLUMBUS 061068694 ASHVILLE 061068697 CHAGRIN FALLS 061068704 DOYLESTOWN 061068718 SCIENCE HILL 061068796 INDEPENDENCE 061068814 ASHVILLE 061068861 TOLEDO 061068889 DAYTON 061068932 COLUMBUS 061068935 NEW RICHMOND 061068939 MADISONVILLE 061069010 CINCINNATI 061069052 MIDDLEVIEW 061069074 CINCINNATI 061069094 SPRINGFIELD 061069107 AKRON 061069173 SPRINGFIELD 061069270 BEECHMONT 061069414 TAYLORSVILLE 061069419 TORONTO 061069436 PHILADELPHIA 061069443 VIRGINIA BEACH 061069454 COLUMBUS 061069489 LAWRENCEBURG 061069625 MIAMI 061069803 CINCINNATI 061069861 DAYTON 061069919 LOUISVILLE 061070000 AVON LAKE 061070247 NORTH ROYALTON 061070297 XXXXXXXX 061070419 PRINCESS XXXX 061070466 XXXXXX 061070498 TOLEDO 061070545 DAYTON 061070590 WILLIAMSBURG 061070620 CINCINNATI 061070629 WILLIAMSBURG 061070667 XXXXXX XXXX 061070677 DELTA 061070691 JUPITER 061070694 XXXXXXXX 061070706 SPRINGFIELD 061070724 VIRGINIA BEACH 061070771 PORTAGE 061070775 GEORGETOWN 061070860 BULLS GAP 061070867 LONDON 061070900 FINDLAY 061070916 WOOSTER 061070932 SIKESTON 061070940 BOWLING GREEN 061070986 MENTOR 061070991 BETTSVILLE 061071014 BRUNSWICK 061071030 TOLEDO 061071034 EAST CLEVELAND 061071100 COLUMBUS 061071147 LOVELAND 061071232 CHESAPEAKE 061071325 UPPER ARLINGTON 061071343 DAYTON 061071392 AKRON 061071432 EUCLID 061071446 ELYRIA 061071598 WARRENSVILLE HEIGHTS 061071809 FRAZEYSBURG 061072163 GREENVILLE 071072003 LAKELAND 071072613 PALM CITY 071072680 VERO BEACH 071072836 NAPLES 071072882 PUNTA GORDA 071072950 DELTONA 071072974 ORLANDO 071073041 LEIHIGH ACRES 071073044 ST CLOUD 071073105 XXXXXX CITY 071073127 LAKE WALES 071073132 LAKELAND 071073142 LEESBURG 071073165 LEESBURG 071073203 FT LAUDERDALE 071073225 MELBOURNE 071073248 LAKELAND 071073265 ORLANDO 071073266 ORLANDO 071073296 VERO BEACH 071073304 ORLANDO 071073305 ORLANDO 071073335 PALM BAY 071073344 CAPE CANAVERAL 071073413 WEST PALM BEACH 071073419 FT XXXXX 071073425 OCOEE 071073754 PORT ST LUCIE 071073773 TAMPA 101056982 FLINT 101057178 CHANDLER 101057446 MT PLEASANT 101057472 XXXXXXX 101057579 CANTON 101057580 XXXXXXXXX 101057621 OMAHA 101057686 DALLAS 101057711 LEWISVILLE 101057782 MESA 101057824 RICHMOND 101057859 FORT WORTH 101057901 DESOTO 101057937 XXXXX 101057994 GRAND PRAIRIE 101058088 XXXXXXX 101058121 MIDLOTHIAN 101058131 REYNOLDSBURG 101058237 FORT WORTH 101058259 OAK POINT 101058265 COPPERAS COVE 101058275 DESOTO 101058289 DESOTO 101058328 IRVING 101058334 CARROLLTON 101058339 VENUS 101058342 KELLER 101058356 TYLER 101058358 SAN ANTONIO 101058360 BEAUMONT 101058370 SAN ANTONIO 101058376 XXXXX 101058384 MESQUITE 101058387 TEMPLE 101058400 CORPUS CHRISTI 101058407 MARYVILLE 101058421 MARICOPA 101058427 MISSOURI CITY 101058435 GARLAND 101058440 PENSACOLA 101058441 VENUS 101058446 ARLINGTON 101058479 HOUSTON 101058496 FORT WORTH 101058521 XXXXXX 101058523 BRIDGEPORT 101058532 FORT WORTH 101058555 TEXAS CITY 101058563 MESQUITE 101058587 MANSFIELD 101058590 STANFORD 101058600 GARLAND 101058604 GARLAND 101058606 HOUSTON 101058612 EULESS 101058619 FORNEY 101058635 FORNEY 101058639 XXXXX HEIGHTS 101058650 LAKEWAY 101058662 ROCKWALL 101058671 XXXXXXX 101058676 DESOTO 101058684 CORPUS CHRISTI 101058689 ROWLETT 101058698 AMARILLO 101058755 CLEBURNE 101058758 XXXXXX 101058765 XXXXXXXX 101058771 FRISCO 101058785 WYLIE 101058795 PEARLAND 101058805 XXXXX 101058820 ARLINGTON 101058822 FORT WORTH 101058876 FORT WORTH 101058931 XXXXXX 101058958 XXXX 101058966 NEW BRAUNFELS 101059017 LAREDO 101059027 SACHSE 101059029 DUNCANVILLE 101059033 DUNCANVILLE 101059048 SPRING 101059096 DALLAS 101059098 DALLAS 101059102 DUNCANVILLE 101059125 PLANO 101059147 FRISCO 101059175 FORT WORTH 101059179 TERRELL 101059196 ARLINGTON 101059197 MOUNT XXXXXX 101059214 GRAND PRAIRIE 101059255 CEDAR HILL 101059307 FORT WORTH 101059315 ARLINGTON 101059348 GRAND PRAIRIE 101059373 ABERDEEN 101059377 LAREDO 101059421 GARLAND 101059444 WEST JORDAN 101059461 TYLER 101059471 KINGWOOD 101059482 MESQUITE 101059515 LITTLE ELM 101059520 SPRING 101059521 SPRING 101059590 FORT WORTH 101059636 POLK CITY 101059647 RICHARDSON 101059687 FORT WORTH 101059696 BURLESON 101059800 PRINCETON 101059813 MCKINNEY 101059858 MENIFEE 101059874 MIDLOTHIAN 101059906 MCKINNEY 101059915 HOUSTON 101060064 FORT WORTH 101060070 RICHARDSON 101060073 MIDLAND 101060076 DESOTO 101060089 MESQUITE 101060124 DELTONA 101060158 SIX MILE 101060189 XXXXX SPRINGS 101060200 CRANDALL 101060203 MAGNOLIA 101060216 DALLAS 101060288 WAXAHACHIE 101060309 KELLER 101060387 BULLARD 101060393 THE COLONY 101060400 ABILENE 101060442 MCKINNEY 101060448 CORINTH 101060508 MANSFIELD 101060529 HUMBLE 101060545 FORNEY 101060565 PLANO 101060615 IRVING 101060640 FORT WORTH 101060642 DALLAS 101060660 TOMBALL 101060680 BEDFORD 101060689 TEHACHAPI 101060731 SAN XXXX 101060742 CARROLLTON 101060801 XXXXX 101060881 PFLUGERVILLE 101060893 FORT WORTH 101060943 MESQUITE 101060959 ARLINGTON 101060960 DALLAS 101060991 MIDLAND 101060992 CONVERSE 101061002 MIDLAND 101061024 MCKINNEY 101061030 DALLAS 101061076 GARLAND 101061088 RUSHVILLE 101061093 XXXX 101061124 LUFKIN 101061146 COPPERAS COVE 101061169 XXXXX CITY 101061177 SEAGOVILLE 101061178 GARLAND 101061183 GRENADA 101061187 RED OAK 101061193 GRENADA 101061200 XXXXX 101061202 TEXARKANA 101061221 RED OAK 101061241 KILGORE 101061250 DUNCANVILLE 101061271 ODESSA 101061290 NAUGATUCK 101061296 CORSICANA 101061322 MCKINNEY 101061333 FLINT 101061350 FORT WORTH 101061386 HIGHLAND VILLAGE 101061389 DALLAS 101061392 SAN ANTONIO 101061414 BELLVILLE 101061429 LUBBOCK 101061432 WAXAHACHIE 101061455 DALLAS 101061505 LOUISVILLE 101061520 BEAUMONT 101061524 FORNEY 101061534 KATY 101061549 DESOTO 101061591 CEDAR HILL 101061604 BELLA VISTA 101061641 ARLINGTON 101061686 MESQUITE 101061689 JOSHUA 101061700 HUMBLE 101061706 GLENN HEIGHTS 101061711 MCKINNEY 101061715 GRANBURY 101061738 MESQUITE 101061746 FORT WORTH 101061778 DALLAS 101061790 FORT WORTH 101061796 GRAND PRAIRIE 101061839 DESOTO 101061870 MANSFIELD 101061905 MESQUITE 101061906 INGLESIDE 101061974 DESOTO 101061976 GRAND PRAIRIE 101062120 DESOTO 101062127 ROWLETT 101062153 TAYLOR 101062247 GLENN HEIGHTS 101062277 SOUTH LYON 101062289 COMMERCE CITY 101062444 AUSTIN 101062466 MESQUITE 111001965 MOUNTAIN VIEW 111002005 AIEA 111002085 KAHULUI 111002097 EWA BEACH 111002125 HONOLULU 111002138 PEARL CITY 111002181 LAS VEGAS 111002235 PUKALANI 111002236 KAILUA 111002237 PAHOA 121047402 GREEN BAY 121047486 ATKINS 121047605 WYOMING 121047629 DES MOINES 121047712 EMILY 121047951 ANAMOSA 121047962 WEST LIBERTY 121047986 MILWAUKEE 121048004 MT PLEASANT 121048104 DUBUQUE 121048154 LISBON 121048219 MILWAUKEE 121048266 HARRISBURG 121048329 WAUPACA 121048444 BEECHER 121048469 MONTICELLO 121048534 ST PAUL 121048557 HUGO 121048633 EXCELSIOR 121048659 MINNEAPOLIS 121048660 ORFORDVILLE 121048773 GREEN BAY 121048809 BUFFALO GROVE 121048814 ST PAUL 121048884 MAHTOMEDI 121048906 MILWAUKEE 121048992 MAPLE GROVE 121049039 HAMMOND 121049061 WOODBURY 121049077 BURNSVILLE 121049124 ROCKLAND 121049149 MILWAUKEE 121049295 BROOKLYN PARK 121049296 DES MOINES 121049405 SAINT PAUL 121049494 MINNEAPOLIS 121049509 BURNSVILLE 121049527 LINCOLN 141054614 STATEN ISLAND 141054685 ALBANY 141054812 HADDAM 141055005 POMFRET 141055011 BUCHANAN 141055217 CALVERTON T/O BROOKHAVEN 141055222 KENT 141055261 BROOKLYN 141055432 COLONIE 141055480 ENFIELD 141055481 WOODSTOCK 141055509 SPRINGFIELD 141055516 WEST SENECA 141055622 CHICOPEE 141055836 DOVER PLAINS T\O DOVER 141055873 ENFIELD 141055977 WINDSOR LOCKS 141056042 BLOOMFIELD 141056075 DEER PARK 141056109 LUDLOW 141056152 LATHAM T/O COLONIE 141056154 LATHAM T/O COLONIE 141056175 LINDENHURST T\O BABYLON 141056192 GARRISON 141056236 STRATFORD 141056330 HUNTINGTON 141056342 STONY BROOK (T/O BROOKHAVEN) 141056360 E GREENBUSH 141056387 UTICA 141056403 WATER MILL 141056434 HEMPSTEAD 141056872 CORINTH 141056910 MERIDEN 151032457 MILLSBORO 151033234 RIVERVALE 151033526 ALLENTOWN 151033572 MAYS LANDING 151033842 CHADDS FORD 151033916 ERIE 151033978 BARNEGAT 151034207 PHILADELPHIA 151034270 MANCHESTER 151034428 HAWLEY 151034619 BAINBRIDGE 151034908 MAPLE SHADE TWP 151034953 SELLERSVILLE 151035010 NEWARK 151035128 BEAVER FALLS 151035165 FRANKLIN PARK 151035266 EAST MEADOW 151035279 NORTH CAPE MAY 151035390 AVIS 151035403 PHILADELPHIA 151035413 ASTON 151035438 PITTSBURGH 151035440 SICKLERVILLE 151035491 FREDERICK 151035589 SHIP BOTTOM 151035645 BRIDGEWATER TOWNSHIP 151035669 WAYNE 151035679 HATBORO 151035684 WILLIAMSTOWN 151035694 PITTSTON 151035705 BLAKESLEE 151035707 MC ALISTERVILLE 151035721 MT WOLF 151035722 EWING 151035739 ALLENTOWN 151035861 LINDEN 151035891 CRALEY 151036003 PITTSBURGH 151036025 UNION 151036061 CRANFORD 151036090 ERIE 151036157 WILDWOOD 151036188 MATAWAN 151036258 LANDSFORD 151036310 EMMAUS 151036318 DOUGLASSVILLE 151036384 ENGLISHTOWN 151036403 PHILADELPHIA 151036404 TOMS RIVER 151036407 TOWNSHIP OF RICE 151036420 TRUCKSVILLE 151036428 PENNSAUKEN 151036469 EFFORT 151036477 CAMP HILL 151036514 NORRISTOWN 151036516 AMBRIDGE 151036567 SADDLE BROOK 151036620 ARMAGH 151036640 SIMPSON 151036688 SCRANTON 151036708 KEANSBURG BORO 151036757 NEW FREEDOM 151036780 SICKLERVILLE 151036805 FALLS CHURCH 151036898 COATESVILLE 151036927 SPRINGFIELD 151036967 MOSCOW 151037070 SHILLINGTON 151037071 DOUGLASSVILLE 151037131 BRIDGETON 151037234 HONEYBROOK 161049094 WINTER HARBOR 161049114 NEW MARKET 161049143 POULTNEY 161049295 NORTH EASTON 161049377 CAMBRIDGE 161049488 LYNN 161049702 STAFFORD SPRINGS 161049703 BOSTON 161049746 SHARON 161049789 HARDWICK 161049949 RANDOLPH 161049959 LEOMINSTER 161049961 BREWSTER 161050087 EAST BROOKFIELD 161050153 MUSKEGON 161050154 MONSON 161050216 SAUGUS 161050262 STERLING 161050340 WESTWOOD 161050344 HINGHAM 161050359 BARRINGTON 161050366 WEBSTER 161050398 BRAINTREE 161050462 CAMBRIDGE 161050473 WEST YARMOUTH 161050496 NORWELL 161050501 WELLS 161050523 WAREHAM 161050542 HAVERHILL 161050597 FRAMINGHAM 161050615 NORTON 161050634 WAKEFIELD 161050666 DUXBURY 171028870 TONOPAH 171030882 MCKINNEY 171031985 LAS VEGAS 171032118 FLORENCE 171032424 HUTTO 171032515 QUEEN CREEK 171032581 HUTTO 171032611 DENHAM SPRINGS 171032613 DENHAM SPRINGS 171032656 PHOENIX 171032830 FRISCO 171032917 LAS VEGAS 171033056 COLUMBIA 171033065 COLUMBIA 171033138 MCKINNEY 171033217 FT WORTH 171033231 PRESCOTT VALLEY 171033244 FT WORTH 171033263 TUCSON 171033283 LAS VEGAS 171033311 LAS VEGAS 171033344 RHOME 171033351 CROWLEY 171033352 CROWLEY 171033381 PRINCETON 171033391 SURPRISE 171033395 HENDERSON 171033420 ALLEN 171033440 BLUFFTON 171033443 GILBERT 171033445 CASA GRANDE 171033450 CASA GRANDE 171033461 CHANDLER 171033504 MCKINNEY 171033565 NORTH LAS VEGAS 171033575 COUNCIL BLUFFS 171033594 LAS VEGAS 171033595 QUEEN CREEK 171033600 BLUFFTON 171033618 LINCOLN 171033619 LINCOLN 171033626 COOLIDGE 171033647 GLENDALE 171033676 SAVANNAH 171033696 BUCKEYE 171033702 TUCSON 171033707 TUCSON 171033739 ELK RIVER 171033781 FORT WORTH 171033798 ANNA 171033856 LAS VEGAS 171033860 GLENDALE 171033861 ROWLETT 171033868 TUCSON 171033869 HENDERSON 171033886 LAS VEGAS 171033896 AUBREY 171034049 LAS VEGAS 171034082 DURHAM 171034165 SAVANNAH 171034173 NORTH LAS VEGAS 171034246 COMMERCE CITY 171034252 SAVANNAH 171034255 SAVANNAH 171034270 FORTH WORTH 171034296 GILBERT 171034297 FLORENCE 171034298 CHANDLER 171034310 LAKE FOREST 171034337 ROCHESTER HILLS 171034345 NORTH LAS VEGAS 171034347 ROUND ROCK 171034381 BUCKEYE 171034420 LAS VEGAS 171034425 LAS VEGAS 171034437 ROUND ROCK 171034443 FLORENCE 171034444 ROYSE CITY 171034468 LAVEEN 171034475 NORTH LAS VEGAS 171034478 GILBERT 171034482 MARANA 171034504 NORTH LAS VEGAS 171034521 FLORENCE 171034522 FLORENCE 171034527 SURPRISE 171034529 CHANDLER 171034561 GOODYEAR 171034569 PROVIDENCE VILLAGE 171034617 LAS VEGAS 171034638 PHOENIX 171034670 GILBERT 171034680 HENDERSON 171034712 MESA 171034733 HENDERSON 171034770 LAS VEGAS 171034803 LAS VEGAS 171034817 PHOENIX 171034897 SAHUARITA 171034923 AURORA 171034989 LAS VEGAS 171035002 SANGER 191029624 EAST WENATCHEE 191030428 TACOMA 191030855 PERRIS 191030927 PORTLAND 191031030 TUMWATER 191031060 PASCO 191031221 KENNEWICK 191031271 VANCOUVER 191031367 AUMSVILLE 191031444 BONNEY LAKE 191031463 PORTLAND 191031471 MARYSVILLE 191031479 GOODING 191031489 ABERDEEN 191031506 VANCOUVER 191031511 VANCOUVER 191031519 MIDLOTHIAN 191031560 FORT WAYNE 191031570 SHELTON 191031578 PORTLAND 191031598 TACOMA 191031617 RAINIER 191031842 PORTLAND 191031875 HILLSBORO 191031977 LACEY 191032021 NORTH LAS VEGAS 191032042 KENNEWICK 191032179 AUBURN 191032233 BREMERTON 191032241 SEATAC 191032298 KLAMATH FALLS 191032470 MEDFORD 191032520 PUYALLUP 191032703 PRESTON 191032722 PHOENIX 191032747 BOTHELL 191032764 KIRKLAND 191032771 ROY 191032826 STANWOOD 191032904 SEATTLE 191033112 SPANAWAY 191033116 WENATCHEE 191033165 HAYDEN 191033166 WEST LINN 191033217 SNOHOMISH 191033269 AUBURN 191033366 WESTLINN 191033371 CALDWELL 191033472 BELLINGHAM 211043192 PEARISBURG 211043545 CANTON 211043709 DOUGLASVILLE 211043842 BALTIMORE 211044206 LONG EDDY 211044415 REIDSVILLE 211044426 PORTSMOUTH 211044480 CHARLESTOWN 211044556 BALTIMORE 211044596 ATLANTA 211044669 SPARTANBURG 211044779 SUMMERVILLE 211044782 METUCHEN 211044786 WHITE POST 211044854 HAINES CITY 211044862 OCALA 211044895 BOSSIER CITY 211044917 FOREST 211044954 BAILEY 211045015 ROANOKE 211045021 GALAX 211045034 PORTSMOUTH 211045049 JACKSONVILLE 211045073 EDGEWOOD 211045084 GREENBACK 211045089 CHARLOTTE 211045101 WEST MEMPHIS 211045104 ROANOKE 211045110 PENSACOLA 211045146 GLEN BURNIE 211045153 LOUISVILLE 211045221 MONCKS CORNER 211045291 BLUFFTON 211045349 BEL AIR 211045399 COLONIAL HEIGHTS 211045425 CHARLOTTE 211045492 LUMBERTON 211045515 DISTRICT HEIGHTS 211045553 COVINGTON 211045566 ROCKY MOUNT 211045581 RICHMOND 211045585 MIDLOTHIAN 211045603 CULPEPER 211045615 HIRAM 211045654 BOWIE 211045696 WILMINGTON 211045777 DECATUR 211045875 STRASBURG 211045882 STOCKBRIDGE 211045905 RICHMOND 211045946 MINERAL 211045951 FAYETTEVILLE 211045966 WILSON 211045967 ROANOKE 211045982 MEMPHIS 211045995 MANTEO 211046000 WINDER 211046030 WASHINGTON 211046052 VASS 211046053 WALDORF 211046087 RICHMOND 211046239 ATLANTA 211046258 SNELLVILLE 211046283 CORAL SPRINGS 211046287 NEWPORT NEWS 211046316 RALIEGH 211046331 FREDERICKSBURG 211046431 CHESAPEAKE 211046482 DALLAS 211046491 GLOUCESTER 211046556 CHARLOTTE 211046663 HUNTSVILLE 211046676 NORFOLK 211046678 GREENSBORO 211046713 HALLANDALE BEACH 211046734 JONESBORO 211046762 ARLINGTON 211046763 LITHONIA 211046846 NORFOLK 211046899 VIRGINIA BEACH 211046901 ATLANTA 211046902 ALTAVISTA 211046907 ALTAVISTA 211046917 CUMMING 211046951 WASHINGTON 211046959 WINDER 211046970 JONESBORO 211047007 MOBILE 211047057 WALDORF 211047071 HAMPTON 211047089 ORANGE PARK 211047090 ROANOKE 211047162 NASHVILLE 211047179 FORT MYERS 211047196 WOODBRIDGE 211047224 GREENVILLE 211047290 VIRGINIA BEACH 211047311 SEMMES 211047335 MCGAHEYSVILLE 211047354 TEMPLE HILLS 211047371 WINSTON SALEM 211047418 CUMMING 211047474 NORFOLK 211047482 CHESTERFIELD 211047486 WILLIAMSBURG 211047506 MANTEO 211047590 GLOUCESTER 211047604 BOWIE 211047664 UPPER MARLBORO 211047716 VIRGINIA BEACH 211047728 WASHINGTON 211047748 NEWPORT NEWS 211047831 DALLAS 211047837 ROCKVILLE 211047948 MONROE 211047957 TALLAHASSEE 211048048 NEWPORT NEWS 211048165 PIKESVILLE 211048227 VIRGINIA BEACH 231080964 ROTTERDAM 231081420 SYOSSET/OYSTER BAY 231081486 ROCKLEDGE 231081798 WARWICK 231081937 HILLSBOROUGH 231082086 SARATOGA SPRINGS 231082153 ANDOVER 231082429 VILLAGE OF SPENCERPORT/TOWN OF OGDEN 231082469 CLAREMONT 231082555 GATES 231082561 GREECE 231082567 PROVIDENCE 231082592 MORRIS TWP 231082608 BEACON 231082773 DEDHAM 231082863 MATTAPAN 231082865 SANBORNTON 231082919 FARMINGTON 231082956 LOWELL 231082981 TAUNTON 231083017 TOWN OF BURRILLEVILLE 231083044 LOWELL 231083053 AUBURN 231083070 MOREAU 231083316 TUPPER LAKE 231083421 TWSP OF PERRY 231083424 TOWN OF KINGSTON 231083442 BRAINTREE 231083452 DORCHESTER 231083505 SALISBURY 231083542 STOUGHTON 231083543 NAUGATUCK 231083566 PAWTUCKET 231083571 HOPEDALE 231083587 NEW YORK 231083702 ROCHDALE, TOWN OF LEICESTER 231083708 GLEN ROCK 231083723 TOWNSHIP OF MIDDLETOWN 231083762 WEST READING 231083788 V/O ASHAROKEN T/O HUNTINGTON 231083815 QUEENS 231083853 HARRISON 231083910 KENNEBUNKPORT 231084014 NEWTON 231084020 TOWN OF HARRISON 231084022 WEBSTER 231084089 E HARTFORD 231084099 NASHUA 231084102 DARTMOUTH 231084211 MIDDLETOWN 231084324 PLYMOUTH 231084329 T/O PARMA 231084339 ROSLINDALE 231084357 PARAMUS 231084370 NEW YORK 231084371 STAMFORD 231084422 MONTVALE 231084568 WEST ROXBURY 231084580 LYNN 231084605 BROOKLYN 231084610 CAPE VINCENT 231084616 LYNN 231084623 TOWNSHIP OF ADAMS 231084690 HOPKINTON 231084853 PEABODY 231084994 BOSTON 231085006 HAMBURG 231085025 TOWN OF SMITHTOWN 231085033 BUXTON 231085036 MALDEN 231085038 TOWNSHIP OF LACKAWAXEN 231085096 BOSTON 231085128 MILFORD 231085148 CHELTENHAM 231085178 ATTLEBORO 231085231 TOWN OF SPARTA 231085300 SUITLAND 231085371 PROVIDENCE 231085376 BANGOR 231085454 OLIVE 231085530 NEWARK 261057632 LILLINGTON 261057675 DENHAM SPRINGS 261057763 BIRMINGHAM 261057818 ROME 261058025 WINSTON SALEM 261058151 CANTON 271026739 WARREN 271028466 MILLSTADT 271028572 HORSESHOE BEND 271028663 NEPTUNE TWP 271028714 TEMPLE CITY 271028899 DOBBS FERRY 271029013 FAIRFIELD 271029177 S SEAVILLE 271029185 BELVIDERE 271029201 MURRIETA 271029223 DISCOVERY BAY 271029501 WHITE OAK 271029625 BLACKSBURG 271029666 BOURNE 271029700 FONTANA 271029722 WHITTIER 271029822 FREEPORT 271029882 WAYNE 271029899 SAN JOSE 271029932 AVA 271029937 BIRMINGHAM 271029963 TUNBRIDGE 271029964 LA PUENTE 291003033 BRADENTON 291006372 EAST POINT 291006752 DUNCAN 291006801 CLERMONT 291006809 OPA LOCKA 291006896 TOLEDO 291006941 PARKLAND 291006945 PHILADELPHIA 291007099 SILVER SPRING 291007309 KEY WEST 291007382 FRANKLINTON 291007438 PENSACOLA 291007457 DOYLESTOWN 291007474 WHITINSVILLE 291007475 ROCKY MOUNT 291007477 FALLS CHURCH 291007512 WOODLEAF 291007527 SUMERDUCK 291007531 BOWIE 291007537 DETROIT 291007611 ORLANDO 291007764 LAWRENCEVILLE 321033240 CASPER 321033855 LOVELAND 321034272 CASPER 321034329 RIFLE 321034439 DENVER 321034508 PUEBLO 321034628 COLORADO SPRINGS 321034652 ETNA 321034685 AURORA 321034727 COMMERCE CITY 321034848 ERIE 321034884 BAR NUNN 321034887 GREELEY 321034975 MANITOU SPRINGS 321034983 DENVER 321034989 GREELEY 321034994 LAYTON 321035071 AURORA 321035148 HENDERSON 321035200 WSET JORDAN 321035334 GRANTSVILLE 321035351 HOLLADAY 321035375 CENTENNIAL 321035439 PARKER 321035529 MAGNA 321035610 SALT LAKE CITY 321035675 PHOENIX 321035876 AURORA 321035898 BRIGHTON 321035917 TREMONTON 321035924 CORNISH 321035927 DENVER 321036029 GRAND RONDE 321036155 HENDERSON 321036177 BRECKENRIDGE 321036240 BRIGHTON 321036245 GRAND JUNCTION 321036270 BRIGHTON 321036323 GRAND JUNCTION 321036363 HUNTSVILLE 321036397 ARVADA 321036411 COMMERCE CITY 321036428 BOUNTIFUL 321036441 SALT LAKE CITY 321036448 COLORADO SPRINGS 321036555 GREELEY 321036572 RIVERTON 321036611 PLAIN CITY 321036615 DENVER 321036631 PROVIDENCE 321036643 BRIGHTON 321036685 CHEYENNE 321036758 COLORADO CITY 321036793 PUEBLO 321036819 DENVER 321037003 COLORADO SPRINGS 321037039 DENVER 321037071 LAGUNA HILLS 331046873 WEST MILFORD 331047316 TARRYTOWN 331047360 JAMAICA 331047455 BREWSTER 331047646 CHESTER 331047772 CORTLANDT MANOR 331047884 HALLANDALE 331047930 WANTAGH 331047937 BAYSIDE 331047960 WHITESTONE 331048012 STATEN ISLAND 331048015 STATEN ISLAND 331048111 TUCKERTON 331048188 FORT MYERS 331048246 BREWSTER 331048251 BROOKLYN 331048324 MONROE 331048438 DOBBS FERRY 331048449 STAMFORD 331048455 YORKTOWN HEIGHTS 331048460 NEWBURGH 331048518 MONROE 331048539 BROOKLYN 331048573 SOUTH WINDSOR 331048612 BASKERVILLE 331048648 HAVERTOWN 331048689 FRESH MEADOWS 331048707 FLORAL PARK 331048969 SEAFORD 331049056 KING GEORGE 331049097 WHITE PLAINS 331049117 ELMONT 331049329 BROOKLYN 331049334 JAMAICA 331049468 VALLEY STREAM 341032652 STONY POINT 341032836 GOOSE CREEK 341032980 RALEIGH 341033037 GREENSBORO 341033128 COLUMBIA 341033272 SUFFOLK 341033277 EASLEY 341033298 THOMPSONS STATION 341033319 RUSTBURG 341033321 NORFOLK 341033327 NORFOLK 341033421 CHARLOTTE 341033465 SMITHFIELD 341033473 SIMPSONVILLE 341033530 GASTONIA 341033531 GASTONIA 341033552 COLUMBIA 341033575 CHARLOTTE 341033576 GREENSBORO 341033586 WINTERGREEN 341033592 WARSAW 341033637 CHESAPEAKE 341033643 WILSON 341033655 COLUMBIA 341033663 VIRGINIA BEACH 341033686 CLOVER 341033722 VIRGINIA BEACH 341033755 LADSON 341033814 SUMTER 341033823 HEPHZIBAH 341033887 RALEIGH 341033913 CHARLES CITY 341033914 FRANKLIN 341033922 GLEN BURNIE 341033940 PORTSMOUTH 341033985 VERO BEACH 341034051 DURHAM 341034057 MYRTLE BEACH 341034103 CHARLOTTE 341034135 ELIZABETH CITY 341034148 VIRGINIA BEACH 341034295 BLOXOM 341034335 FRANKLIN 341034346 PALMYRA 341034513 EAST FLAT ROCK 341034541 MYRTLE BEACH 341034694 PORTSMOUTH 341034742 CHUCKEY 341034814 FRANKLINTON 341034821 COROLLA 341034847 GREENSBORO 341034948 RIDGELAND 341034953 CHARLOTTE 341035101 HARRISBURG 341035122 CHARLOTTE 341035135 FREDERICKSBURG 341035152 EDEN 341035160 MONROE 341035192 KERNERSVILLE 341035222 ASHEVILLE 341035233 CANDLER 341035237 CONCORD 341035291 SUMMERVILLE 341035396 MYRTLE BEACH 341035422 KNIGHTDALE 341035456 GREENSBORO 341035467 COLUMBIA 341035468 WINTERVILLE 341035497 GOLDSBORO 341035534 WILMINGTON 341035625 CHARLOTTE 341035646 GOOSE CREEK 341035980 MONROE 351034151 WILLIS 351035919 HUMBLE 351036010 ROUND ROCK 351036065 ETOILE 351036101 BAYTOWN 351036102 HOUSTON 351036210 HOUSTON 351036229 PINEHURST 351036264 TEXAS CITY 351036323 AUSTIN 351036344 HOUSTON 351036367 CORPUS CHRISTI 351036371 MISSOURI CITY 351036376 ANGLETON 351036407 WACO 351036410 BRENHAM 351036431 HOUSTON 351036477 PASADENA 351036505 KATY 351036527 CORPUS CHRISTI 351036614 FORT WORTH 351036626 DEER PARK 351036643 MISSOURI CITY 351036701 SPRING 351036718 MIDLOTHIAN 351036739 DAYTON 351036742 WILLIS 351036753 BENBROOK 351036755 HUMBLE 351036768 SUGAR LAND 351036811 HOUSTON 351036820 EDINBURG 351036855 HOUSTON 351036856 CYPRESS 351036881 SPRING 351036888 RICHMOND 351036973 DANBURY 351036982 MISSOURI CITY 351036986 RICHMOND 351036992 CYPRESS 351037043 NEDERLAND 351037055 HUMBLE 351037065 BEAUMONT 351037087 HOLLY SPRINGS 351037135 STINNETT 351037180 TOMBALL 351037212 DICKINSON 351037297 CYPRESS 351037312 HOUSTON 351037342 KAUFMAN 351037353 ROSHARON 351037360 KATY 351037367 LEAGUE CITY 351037389 HUMBLE 351037395 SPRING 351037424 HOUSTON 351037438 SPRING 351037526 ARP 351037620 HUMBLE 351037623 KATY 351037650 THE WOODLANDS 351037733 HUMBLE 351037756 CORPUS CHRISTI 351037760 HOUSTON 351037769 KATY 351037772 TOMBALL 351037793 HOUSTON 351037828 METAIRIE 351037856 NEW BRAUNFELS 351037874 SPRING 351037884 SUGAR LAND 351037998 CYPRESS 351038064 HARLINGEN 351038069 MISSOURI CITY 351038090 TULSA 351038162 HOUSTON 351038227 HOUSTON 351038237 VICTORIA 351038306 HOUSTON 351038378 HUMBLE 351038386 ROUND ROCK 351038407 HUMBLE 351038457 BUDA 351038461 SAN ANTONIO 351038468 HOUSTON 351038480 SAN ANTONIO 351038499 HIGHLANDS 351038553 HUMBLE 351038554 HOUSTON 351038564 SANTA FE 351038584 LIBERTY HILL 351038620 HOUSTON 351038654 SPRING 351038760 HOUSTON 351038780 MANOR 351038803 HOUSTON 351038829 HOUSTON 351038838 ROCKPORT 351038879 HOUSTON 351038895 COLLINSVILLE 351038906 ROSENBERG 351038923 KYLE 351038931 ARLINGTON 351038955 HOUSTON 351038956 KATY 351038966 HOUSTON 351038983 HOUSTON 351039010 SPRING 351039020 SPRING 351039025 CORPUS CHRISTI 351039063 PORTER 351039083 HOUSTON 351039090 CONROE 351039094 DAYTON 351039102 AUSTIN 351039115 HOUSTON 351039140 HOUSTON 351039142 HOUSTON 351039158 HOUSTON 351039166 GARLAND 351039252 TEXAS CITY 351039270 AUSTIN 351039282 CYPRESS 351039300 MISSOURI CITY 351039409 CORPUS CHRISTI 351039568 RICHMOND 361030634 FRANKLIN 361030877 MONROE 371033487 YULEE 371034175 POMPANO BEACH 371034258 LEESBURG 371034699 OCALA 371034818 LAKE CITY 371034849 N FORT MYERS 371034873 ADVANCE 371034937 ORLANDO 371035097 POTOMAC 371035186 CLOVER 371035201 PENSACOLA 371035220 GALLATIN 371035243 HYPOLUXO 371035248 OCALA 371035362 ORLANDO 371035366 EDGEWATER 371035379 OCALA 371035395 DELTONA 371035454 BRADENTON 371035465 ORLANDO 371035506 FERNANDINA BEACH 371035542 VALRICO 371035581 CANTONMENT 371035613 TAMPA 371035619 JACKSONVILLE 371035674 CASSELBERRY 371035687 DEBARY 371035745 APOPKA 371035752 MIAMI 371035780 PARKLAND 371035842 LARGO 371035850 FORT LAUDERDALE 371035937 PORT ST LUCIE 371035941 PORT ST LUCIE 371035987 JACKSONVILLE 371035998 DELEON SPRINGS 371036025 ORLANDO 371036028 BARTOW 371036035 S DAYTONA 371036051 DELAND 371036057 MIDDLEBURG 371036069 COCOA 371036118 DELTONA 371036147 KISSIMMEE 371036291 BUSHNELL 371036337 OSTEEN 371036360 PHENIX CITY 371036362 DELTONA 371036381 JACKSONVILLE 371036390 CLEVELAND HEIGHTS 371036413 DELAND 371036435 BRADENTON 371036459 SAINT AUGUSTINE 371036463 ORMOND BEACH 371036466 ORMOND BEACH 371036477 KISSIMMEE 371036507 ORLANDO 371036522 TALLAHASSEE 371036541 BRADENTON 371036721 ROCKLEDGE 371036727 MOUNT DORA 371036803 JACKSONVILLE 371036839 JACKSONVILLE 371036862 JACKSONVILLE 371036979 KISSIMMEE 371037012 LAKELAND 371037065 WEST PALM BEACH 371037079 PINELLAS PARK 371037084 LAKELAND 371037108 WESLEY CHAPEL 371037131 BOYNTON BEACH 371037136 SAINT PETERSBURG 371037170 DEBARY 371037171 PALMETTO 371037190 FORT MYERS 371037191 MOUNT DORA 371037228 PORT ST LUCIE 371037262 ORLANDO 371037269 LOUISVILLE 371037280 ORMOND BEACH 371037321 JACKSONVILLE 371037332 BONITA SPRINGS 371037351 INVERNESS 371037441 LAKELAND 371037462 JACKSONVILLE 371037674 ORLANDO 371037681 HOLIDAY 371037722 WELLINGTON 371037738 LAKELAND 371037760 TEMPLE TERRACE 371037780 MELBOURNE 371037807 ORANGE PARK 371037828 JACKSONVILLE 371037834 PALM BAY 371037908 CLEARWATER 371037972 KISSIMMEE 371038021 BRADENTON 371038024 COCOA 371038026 BRADENTON 371038118 PENSACOLA 371038686 JACKSONVILLE 371039019 PENSACOLA 381028064 PROVIDENCE 381028262 CHICOPEE 381028282 EAST PROVIDENCE 381028294 PROVIDENCE 381028309 LEBANON 381028414 PROVIDENCE 381028552 PROVIDENCE 381028567 NORTON 381028579 CRANSTON 381028581 BILLERICA 381028593 BOSTON 381028597 WEST WARWICK 381028661 PROVIDENCE 381028704 CUMBERLAND 381028836 PROVIDENCE 381028840 WEST DENNIS 381028860 SAINT PETERSBURG 381028887 YARMOUTHPORT 381028951 WEST ROXBURY 381028999 WESTMINSTER 381029018 DENNIS 381029043 NEW BEDFORD 381029049 WINTHROP 381029052 NEW BEDFORD 381029084 WARREN 381029103 HULL 381029123 WARWICK 381029147 MATTAPOISETT 381029155 PROVIDENCE 381029208 PLYMOUTH 381029244 JOHNSTON 381029284 MARBLEHEAD 381029311 NORTH PROVIDENCE 391016826 ANTIOCH 391017300 HELENA 401008592 W. HAVEN 401008609 BAYSHORE 401008618 STATEN ISLAND 401008946 DALLAS 401009045 MAGNOLIA 401009161 NEOSHO 401009191 LOS ANGELES 401009248 CONIFER 401009296 WINGDALE 401009414 HINGHAM 401009451 LONG BEACH 401009535 ORLANDO 401009543 PRINCETON 401009554 SIMI VALLEY 401009560 WEST CREEK 401009690 SUDBURY 401009773 FORT WORTH 401009833 OAK PARK 401009852 NEWNAN 401009892 FARMERSVILLE 401009942 SOUTH OZONE PARK 511044718 TUCSON 511045066 INGLEWOOD 511045470 ALEXANDRIA 511046132 CHINO 511046777 ORANGE 511047128 INDIANTOWN 511047637 PARKER 511047683 STEVENSON RANCH 511047765 ELK GROVE 511047782 HALLANDALE 511047898 ELK GROVE 511047979 HESPERIA 511048013 MIRAMAR 511048079 MULBERRY 511048179 GRANTS PASS 511048187 MC LEAN 511048256 BARTOW 511048262 RIVERSIDE 511048269 TEHACHAPI 511048275 ORANGE 511048445 APOLLO BEACH 511048455 WESTLAND 511048518 SAN DIEGO 511048609 PARKER 511048695 KIMBERLY 511048704 ROWLAND HEIGHTS AREA 511048733 SIMI VALLEY 511048763 HUNTINGTON BEACH 511048845 LAKE FOREST 511048866 VICTORVILLE 511048966 LAMPE 511048984 FRESNO 511049034 CARMEL VALLEY 511049090 SANTA ANA 511049171 SANTA ANA 511049210 LOS ANGELES 511049236 WHITTIER AREA 511049353 ORANGE 511049354 PERRIS 511049362 LOS ANGELES 511049560 MIAMI 511049569 VANCOUVER 511049592 MOJAVE 511049683 MURRIETA 511049713 MURRIETA 511049771 RIDGECREST 511049819 LOS ANGELES 511049852 SANTA ANA 511049956 BLYTHE 511049965 SAN CLEMENTE 511050032 SUISUN CITY 511050059 ONTARIO 511050072 IRVINE 511050124 VICTORVILLE 511050171 VICTORVILLE 511050283 DIAMOND BAR 511050288 SANTA ANA 511050339 PHOENIX 511050379 CARSON 511050414 VISALIA 511050467 ORANGE 511050739 YUMA 521038470 PEKIN 521038535 CORNELL 521038559 MONTGOMERY 521038721 CLINTON 521038927 YORKVILLE 521039317 RIVERDALE 521039453 PERRY 521039515 STANFORD 521039557 COUNTY CLUB HILLS 521039579 SAINT LOUIS 521039641 RIVER FALLS 521039671 BOURBONNAIS 521039755 GREENFIELD 521039766 INDEPENDENCE 521039916 MUNDELEIN 521039996 SOUTH CHICAGO HEIGHTS 521040026 ALBANY 521040258 ELKHART 521040337 MONTGOMERY 521040343 INDIANAPOLIS 521040349 DOLTON 521040368 LEES SUMMIT 521040389 ELKHART 521040520 PARK FOREST 521040535 SULLIVAN 521040591 GALVESTON 521040619 ST. LOUIS 521040630 PARK FOREST 521040647 ST. LOUIS 521040665 FRANKLIN 521040759 MILWAUKEE 521040851 LANSING 521041014 BRIGHTON 521041026 INDIANAPOLIS 521041027 LOWPOINT 521041075 MILLERSBURG 521041096 PARIS 521041126 FRANKLIN 521041212 MONTGOMERY 521041302 LATHROP 521041320 FARMINGTON 521041350 HELTONVILLE 521041402 BELLEVILLE 521041428 ZION 521041456 YORKVILLE 521041497 BETHPAGE 521041498 ROSEMONT 521041533 ROUND LAKE BEACH 521041590 CREVE COEUR 521041601 WINTER HAVEN 521041642 SOUTH BEND 521041664 CHICAGO 521041706 MAYWOOD 521041720 WHITE HALL 521041761 MECHANICSBURG 521041809 CHICAGO 521041872 MARTINSVILLE 521041926 CHICAGO 521042050 CROMWELL 521042051 LADSON 521042086 LADSON 521042192 MARION 521042195 MT WASHINGTON 521042198 MILROY 521042379 CHICAGO 521042407 EAST TROY 521042456 OTTUMWA 521042487 RIVERDALE 521042658 BRANSON 521042698 PLAINFIELD 521042708 BRISTOL 521042726 LA PORTE 521042770 GRAIN VALLEY 521042812 FORT WAYNE 521042858 ST ROBERT 521042990 CHICAGO 521042997 MICHIGAN CITY 521043054 SPRING HILL 521043065 CHICAGO 521043099 MICHIGAN CITY 521043103 LYONS 521043197 BRIDGMAN 521043201 BROWNSBURG 521043212 CHICAGO 521043215 OFALLON 521043260 SAINT LOUIS 521043284 ST LOUIS 521043398 NILES 521043505 ST LOUIS 521043532 DOLTON 521043546 INGLESIDE 521043561 PATASKALA 521043592 HOFFMAN ESTATES 521043755 ARLINGTON HEIGHTS 521043770 SIKESTON 521043771 SIKESTON 521043782 WICHITA 521043785 STICKNEY 521043858 ST. LOUIS 521043895 CANAL WINCHESTER 521043931 INDIANAPOLIS 521043950 FESTUS 521044036 LAGRANGE 521044143 HAYSVILLE 521044152 ST LOUIS 521044157 MILWAUKEE 521044199 BASEHOR 521044272 CHICAGO 521044273 CHICAGO 521044322 EDWARDSVILLE 521044354 WAUKEGAN 521044364 ST LOUIS 551010922 CLEBURNE 551011318 BRISTOW 551011756 HUMBLE 551011763 CUT OFF 551011925 HOUSTON 551012897 SKIATOOK 551013408 SAPIRO 551013533 FORT WORTH 551013777 WACO 551014077 DEER PARK 551014372 ABILENE 551014455 ARLINGTON 551014482 BLANCHARD 551014503 BEDFORD 551014514 ARLINGTON 551014673 FATE 551014716 EDMOND 551014731 ROCKWALL 551014797 CANUTILLO 551014809 CHICKASHA 551014868 ELK CITY 551014881 BEAUMONT 551014919 WINDTHORST 551014966 GRAND PRAIRIE 551015002 WESLACO 551015036 HOT SPRINGS 551015043 CONVERSE 551015090 DALLAS 551015093 DALLAS 551015095 LANTANA 551015174 TULSA 551015182 MCALLEN 551015195 BONHAM 551015200 DALLAS 551015202 NORTH LITTLE ROCK 551015223 KILLEEN 551015225 EMORY 551015299 THE WOODLANDS 551015306 COPPERAS COVE 551015313 GRAND PRAIRIE 551015336 FREDERICKSBURG 551015367 PLANO 551015370 TYE 551015374 WACO 551015457 SAN ANTONIO 551015494 LAS VEGAS 551015532 ODESSA 551015547 AMARILLO 551015563 GLENN HEIGHTS 551015578 LAWTON 551015612 ARLINGTON 551015668 SPRING 551015697 BROKEN ARROW 551015800 SAN ANTONIO 551015801 KYLE 551015843 COPPERAS COVE 551015882 KINGSVILLE 551015930 KILLEEN 551016010 ALLEN 551016011 SPRING 551016041 MCALLEN 551016052 FAYETTEVILLE 551016079 VICTORIA 551016086 DALLAS 551016095 ANNA 551016096 LAKE JACKSON 551016120 FORT WORTH 551016129 LAS VEGAS 551016169 ARLINGTON 551016206 MIDLAND 551016231 LAWTON 551016233 TULSA 551016270 MCKINNEY 551016280 ARLINGTON 551016294 FORT WORTH 551016300 EL PASO 551016321 HAMILTON 551016348 BASTROP 551016361 SPRING 551016374 DALLAS 551016426 FORT WORTH 551016494 LITTLE ELM 551016502 FRESNO 551016560 CROWLEY 551016564 DEL RIO 551016570 JENNINGS 551016593 EDMOND 551016647 RICHMOND 551016667 FORT WORTH 551016727 FORT WORTH 551016781 OKLAHOMA CITY 551016812 WEATHERFORD 551016877 GRAND PRARIE 551016885 LUBBOCK 551016942 SAN ANTONIO 551016954 ARLINGTON 551016955 KILLEEN 551016965 PHARR 551016986 PALMER 551017034 CROWLEY 551017142 MISSION 551017152 KRUM 551017200 FORT WORTH 551017249 YUKON 551017250 OKLAHOMA CITY 551017437 EARLY 551017456 GRAND PRAIRIE 551017471 BURLESON 551017535 GLENDALE 551017667 RICHARDSON 551017680 EL PASO 551017686 EL PASO 551017706 SAN ANTONIO 551017719 SAN ELIZARIO 551017754 TEMPLE 551017762 HOUSTON 551017817 FORNEY 551017825 SPRING 551017872 KILLEEN 551017878 CLEBURNE 551017884 MOUNT VERNON 551017950 HOUSTON 551017958 FORT WORTH 551018159 HOUSTON 551018170 JOSHUA 551018271 SAN ANTONIO 551018354 BELTON 551018398 KELLER 551018406 MCALLEN 551018427 FORT WORTH 551018469 EL PASO 551018481 NEW BRAUNFELS 551018521 HURST 551018611 CEDAR HILL 551018624 HIGHLAND VILLAGE 551018711 FORT WORTH 551018728 FORT WORTH 551018746 BURLESON 551018790 FLOWER MOUND 551018817 KINGWOOD 551018825 HUMBLE 551018839 ARLINGTON 551018840 LANCASTER 551018936 YUKON 551018943 PERLAND 551018985 LITTLE ELM 551018993 SAN ANTONIO 551019085 SAN ANTONIO 551019094 COLLEGE STATION 551019113 BEDFORD 551019133 BROKEN ARROW 551019156 ARLINGTON 551019172 ALLEN 551019226 COLLEYVILLE 551019249 YUKON 551019272 BANDERA 551019348 TUTTLE 551019360 FORT WORTH 551019365 FORT WORTH 551019369 TEMPLE 551019402 DALLAS 551019435 SAN ANTONIO 551019447 NOLANVILLE 551019525 AUSTIN 551019540 ELLENWOOD 551019554 HASLET 551019558 SAN ANTONIO 551019575 LEANDER 551019601 TEMPLE 551019602 HORIZON 551019618 FORT WORTH 551019638 FORT WORTH 551019651 GRAND PRAIRIE 551019689 FORT WORTH 551019699 PORTSMOUTH 551019732 DENTON 551019764 SAN ANTONIO 551019765 ABILENE 551019772 EL PASO 551019826 AUBREY 551019829 DALLAS 551019836 BELTON 551019873 ARGYLE 551019905 RICHARDSON 551019919 SAN ANTONIO 551019929 EL PASO 551019937 SAN ANTONIO 551019987 SAN ANTONIO 551019988 TEMPLE 551020025 LAS VEGAS 551020055 HORIZON 551020120 OKLAHOMA CITY 551020125 ARLINGTON 551020225 SAN ANTONIO 551020236 FORT WORTH 551020238 HELOTES 551020324 CYPRESS 551020329 LONGVIEW 551020400 OAK POINT 551020413 TEMPLE 551020447 GLENWOOD 551020448 COLLEYVILLE 551020507 MCALLEN 551020658 TYLER 551020666 COLLEYVILLE 551020679 HUMBLE 551020766 DOUBLE OAK 551020943 WICHITA FALLS 581006651 SHINGLE SPRINGS 581008961 PORT ST LUCIE 581009267 LINCOLN 581009439 FERNLEY 581009713 TRACY 581009925 AMERICAN CANYON 581010033 EUREKA 581010075 RICHMOND 581010086 RENO 581010187 YELM 581010205 SACRAMENTO 581010244 SACRAMENTO 581010384 NAPA 581010401 LODI 581010575 TRUCKEE 581010582 OAKLAND 581010752 N LAS VEGAS 581010901 WOODINVILLE 581010958 PACIFICA 581010967 CROCKETT 581010968 AUBURN 581011032 FERNLEY 581011091 FAIR OAKS 581011132 SACRAMENTO 581011218 YUBA CITY 581011223 RICHMOND 581011301 SAN FRANCISCO 581011312 GRIDLEY 581011323 GRIDLEY 581011423 ROSEVILLE 581011428 ANTIOCH 581011449 SACRAMENTO 581011507 AUBURN 581011517 ELK GROVE 581011555 BRENTWOOD 581011558 SAN DIEGO 581011559 ROCKLIN 581011633 SACRAMENTO 581011642 ANGWIN 581011656 SANTA BARBARA 581011679 SAN RAFAEL 581011705 SACRAMENTO 581011706 GALT 581011754 MANTECA 581011761 ELK GROVE 581011776 BRENTWOOD 581011783 ONTARIO 581011784 MCKINLEYVILLE 581011807 MANTECA 581011812 RIO LINDA 581011813 ELK GROVE 581011828 ANTIOCH 581011895 DUBLIN 581011897 NOVATO 581011901 LATHROP 581011912 CASTRO VALLEY 581011938 FOLSOM 581011977 FRESNO 581011993 SAN RAFAEL 581012009 TRACY 581012022 OAKLAND 581012028 EL DORADO HILLS 581012032 AUBURN 581012052 RIVERVIEW 581012055 HAYWARD 581012091 HAYWARD 581012114 SPARKS 581012137 WESTWOOD 581012161 RANCHO MURIETA AREA 581012181 VOLCANO 581012265 SANTA CLARA 581012283 SPARKS 581012311 SALINAS 581012400 TEMECULA 581012401 SACRAMENTO 581012410 SAN DIEGO 611023208 WEST BABYLON 611023557 NEW HYDE PARK 611023631 ENGLEWOOD 611023651 HUNTINGTON STATION 611023653 GLENDALE 611023956 FREEPORT 611023972 ALLENTOWN 611024064 FAR ROCKAWAY 611024114 PATERSON 611024120 EASTCHESTER 611024151 MASSAPEQUA 611024210 ROSEDALE 611024308 BAYVILLE 611024315 UNIONDALE 611024317 UNIONDALE 611024326 CENTRAL ISLIP 611024339 SPRINGFIELD GARDENS 611024425 STATEN ISLAND 611024442 ROSEDALE 611024482 SPRINGFIELD 611024490 CENTRAL ISLIP 611024574 MIDDLETOWN 611024594 STATEN ISLAND 611024596 MIDDLETOWN 611024623 ROSLYN HEIGHTS 611024627 WHITESTONE 611024651 LAUDERDALE LAKES 611024667 JAMAICA 611024699 BROOKLYN 611024729 RICHMOND HILL 611024788 TEANECK 611024810 CENTRAL ISLIP 611024815 COPIAGUE (T/O BABYLON) 611024816 HOLBROOK 611024826 FREEPORT 611024833 FARMINGDALE 611024846 STATEN ISLAND 611024898 DARIEN 611024911 VALLEY STREAM 611024929 CORONA 611024964 BROOKLYN 611024971 BROOKLYN 611024979 HOLLIS 611025005 JAMAICA 611025036 WEST BABYLON 611025107 ISLIP TERRACE 621015661 FORT LAUDERDALE 621016505 FORT LAUDERDALE 621016514 PORT ST LUCIE 621016702 MIAMI 621016737 WEEKI WACHEE 621016792 MIAMI 621016810 MIAMI 621016825 TAMARAC 621016847 MIAMI 621016926 MIAMI 621016972 ORLANDO 621017038 MIAMI 621017044 PALM BAY 621017049 FORT LAUDERDALE 621017057 MIRAMAR 621017075 MIRAMAR 621017112 SOUTHWEST RANCHES 621017134 MIAMI 621017164 MIAMI 621017167 MIAMI 621017257 TAMARAC 621017299 LEHIGH ACRES 621017354 SUNRISE 621017399 LAKE WORTH 621017405 HIALEAH GARDENS 621017441 PALM BEACH GARDENS 621017450 MIAMI BEACH 621017455 COOPER CITY 621017468 DEERFIELD BEACH 621017481 LOUDONVILLE 621017533 LAUDERDALE LAKES 621017535 MIAMI 621017623 LEHIGH ACRES 621017721 MIAMI 621017751 MIAMI GARDENS 621017769 SANFORD 621017851 HOLLYWOOD 621017871 MIAMI GARDENS 621017962 PORT ST LUCIE 621018034 MIAMI 621018060 PARKLAND 621018080 MIRAMAR 621018091 HIALEAH 621018099 MIAMI 621018129 CAPE CORAL 621018135 MIAMI 621018140 HOMESTEAD 621018142 HOMESTEAD 621018150 MIAMI GARDENS 621018175 HOMESTEAD 621018178 MIAMI 621018205 MIAMI 621018251 MIAMI 621018254 BOYNTON BEACH 621018268 MIAMI 621018279 MARGATE 621018301 MIAMI 621018303 CORAL SPRINGS 621018313 KEY BISCAYNE 621018330 ORLANDO 621018347 OPA LOCKA 621018390 DAVIE 621018502 POMPANO BEACH 631011868 UNINCORPORATED AREA OF TEMECULA 631013318 VISALIA 631013516 CANYON COUNTRY AREA 631013710 CHULA VISTA 631013757 SACRAMENTO AREA 631013787 EL DORADO HILLS 631013880 MURRIETA 631013897 COLORADO SPRINGS 631013913 LA QUINTA 631013947 PITTSBURG 631013949 HENDERSON 631013951 ANTIOCH 631014130 LOS OSOS 631014140 SAN DIEGO 631014150 SUNLAND 631014168 ROSEVILLE 631014216 BAKERSFIELD 631014261 LOS ANGELES (SHERMAN OAKS AREA) 631014289 BAKERSFIELD 631014299 ANAHEIM 631014353 DELANO 631014407 OCEANSIDE 631014414 SACRAMENTO 631014426 SAN DIEGO 631014435 PALMDALE 631014441 MURRIETA 631014459 SAN DIEGO 631014466 RIVERSIDE 631014471 ADELANTO 631014486 CHULA VISTA 631014539 PALMDALE 631014619 OCEANSIDE 631014633 DANA POINT 631014644 BOISE 631014646 SAN JOSE 631014669 SAN DIEGO 631014713 SUN VALLEY AREA 631014753 CANYON LAKES 631014773 TORRANCE 631014808 ANZA 631014851 OAKLAND 631014889 WINCHESTER 631014901 DALY CITY 631014980 QUEEN CREEK 641015567 SHREVEPORT 651017660 SWAMPSCOTT 651017842 WASHINGTON 651018756 BRIDGEWATER 651019048 PENNSAUKEN 651019241 CHICAGO 651019503 EUCLID 651019537 FAYETTEVILLE 651019567 ADAIRSVILLE 651019588 LEESBURG 651019673 DETROIT 651019785 ROANOKE 651019787 SYLVIA 651019807 CLIFTON 651019837 NORTH TONAWANDA 651019871 EASTON 651019938 CAMDENTON 651019966 LEXINGTON 651019973 STROUDSBURGH 651020046 KENNESAW 651020087 LITTLE ROCK 651020261 N. LAS VEGAS 651020364 BRANDON 651020387 EDMOND 651020565 NORTH POTOMAC 651020586 STONE MOUNTAIN 651020627 CHAMPLIN 651020698 ACWORTH 651020723 MATTAPAN 651020737 AIKEN 651020738 BALTIMORE 651020755 PARKTON 651020776 NARRAGANSETT 651020925 SOMERSET 651021014 DACULA 651021017 ST SIMONS ISLAND 651021023 COLUMBUS 651021180 VIRGINIA BEACH 651021213 WENTZVILLE 651021218 NICEVILLE 651021246 MYRTLE BEACH 651021270 NORTHVILLE TOWNSHIP 651021349 PHEONIX 651021375 GARNER 651021382 MARIETTA 651021407 NEW IBERIA 651021435 MOBILE 651021465 ANKENY 661016071 SIMI VALLEY 661016238 MONTROSE 661016464 SAWYER 661016572 WINTER HAVEN 661016587 VENICE 661016659 SALTON CITY 661016779 WHITTIER 661016795 LAKE ELSINORE 661016940 RANCHO CUCAMONGA 661016971 BLYTHE 661017009 APPLE VALLEY 661017032 QUEEN CREEK 661017131 HENDERSON 661017304 LAS VEGAS 661017366 BLOOMINGTON 661017415 GAINESVILLE 661017501 INDIO 661017523 NEWHALL 661017553 SAN BERNARDINO 661017643 LA PUENTE 661017703 REDLANDS 661017728 INDIO 661017769 SANTA CLARA 661017854 INDIO 661017899 LOS ANGELES 661017943 RICHMOND 661017959 SAN PEDRO 661017962 SAN DIEGO 661017965 SAN BERNADINO 661017970 ALTADENA 661017980 PALMDALE 661017999 HIGHLAND 661018038 ANAHEIM 661018042 FONTANA 661018052 FONTANA 661018066 ELK GROVE 661018089 SAN BERNARDINO 661018187 DELANO 661018218 ORANGE 661018232 YUCAIPA 661018254 APPLE VALLEY 661018263 CORONA 661018355 SAN BERNARDINO 661018390 MURRIETA 661018411 DIAMOND BAR 661018415 PEARBLOSSOM 661018482 REDLANDS 661018602 HELENDALE 661018701 ROCKLEDGE 661018943 FONTANA 661018958 OLYMPIA 671009360 STEVENSON RANCH AREA 671011384 BURLINGAME 671011922 SAN CARLOS 671012088 EL DORADO HILLS 671012729 EAST PALO ALTO 671012895 MARIPOSA 671012951 MORGAN HILL 671013030 SACRAMENTO 671013042 ORANGE 671013179 REDWOOD CITY 671013216 ROLLING HILLS ESTATES 671013303 WESTLAKE VILLAGE 671013358 TRACY 671013366 HOLLISTER 671013391 SCOTTS VALLEY 671013529 MORGAN HILL 671013564 SAN MATEO 671013588 SARATOGA 671013623 STEVINSON 671013636 MANTECA 671013695 WILMINGTON 671013712 GILROY 671013778 BOISE 671013796 GUSTINE 671013812 CARMEL 671013846 GREENFIELD 671013871 SHAFTER 671013884 SAN JOSE 671013918 LONG BEACH 671013956 BAKERSFIELD 671013962 SAN JOSE 671013967 OAKLAND 671013970 RIPON 671013996 OAKLAND 671014050 SAN JOSE 671014126 SAN FRANCISCO 671014166 SAN JOSE 671014167 OAKLAND 671014204 SEASIDE 671014218 SAN JOSE 671014255 TRACY 671014291 SAN JOSE 671014360 TUCSON 671014361 IDAHO FALLS 671014363 DANBURY 671014394 OAKLAND 671014407 SAN JOSE 671014413 SAN JOSE 671014425 UNION CITY 671014433 SAN JOSE 671014443 SAN FRANCISCO 671014445 SUISUN CITY 671014448 CHOWCHILLA 671014454 EL CERRITO 671014460 MODESTO 671014484 SAN JOSE 671014487 DALY CITY 671014491 REDDING 671014506 PATTERSON 671014522 REDMOND 671014527 WALLA WALLA 671014538 SAN FRANCISCO 671014539 SAN BRUNO 671014545 RANCHO SANTA MARGARITA 671014570 ESCALON 671014573 CRESTLINE 671014577 SEASIDE 671014587 GONZALES 671014592 SAN FRANCISCO 671014604 LOS ANGELES 671014643 SANTA MARIA 671014721 MERCED 671014755 SOUTH SAN FRANCISCO 671014801 SACRAMENTO 681012073 FAIRFIELD 681012236 ALTON BAY 681012401 NORTH ANDOVER 681012476 WORCESTER 681012840 ESSEX JCT 681012854 GEORGETOWN 681012863 NORTHBRIDGE 681012941 HOLLIS CENTER 681012964 ALSTEAD 681013064 RANDOLPH 681013068 JAFFREY 681013085 DEDHAM 681013100 ALFRED 681013103 SANFORD 681013133 MIDDLETON 681013140 LEWISTON 681013170 DRACUT 681013185 PITTSFIELD 681013222 SPRINGFIELD 681013399 SCITUATE 681013406 BEVERLY 681013453 BRIDGEPORT 681013479 MEREDITH 681013511 WILMINGTON 681013516 ELLSWORTH 681013528 BRIGHTON 681013529 NORTHBRIDGE 681013590 SWAMPSCOTT 681013679 HOLLIS CENTER 681013698 BOW 681013758 WINDHAM 681013776 MANCHESTER 681013803 WINCHENDON 681013819 LEWISTON 681013910 GLOUCESTER 681014085 NORFOLK 681014173 KENNEBUNK 691008850 FREDERICK 691008910 LEVITTOWN 691009055 WALDORF 691009124 CLINTON 691009201 WALKERSVILLE 691009291 WASHINGTON 691009304 LEXINGTON PARK 691009320 YORKTOWN 691009484 ARLINGTON 691009510 WESTMINISTER 691009534 RICHMOND 691009549 ROANOKE 691009562 LEXINGTON PARK 691009600 ESSEX 691009607 BRANDYWINE 691009617 RICHMOND 691009643 EDGEWATER 691009656 LAUREL 691009749 HUNTINGTOWN 701003605 KINGSTON 701003916 PINE MOUNTAIN CLUB 701004093 KANSAS CITY 701004245 PHOENIX 701004305 RIGBY 701004353 SHICKSHINNY 701004389 CHINO 711010666 ELLIJAY 711010946 MIDDLETOWN 711010983 BLAIRSTOWN 711011144 SANDOWN 721011318 ATMORE 721011437 MESA 721011487 HICO 721011527 CALDWELL 721011600 ARVADA 741016794 BATON ROUGE 741016854 POLK CITY 741016907 PALM BAY 741016908 VIRGINIA BEACH 741016957 LINCOLN UNIV 741017175 FRESNO 741017455 ODENVILLE 741017497 MOUNT CARMEL 761016454 BELOIT 761016659 BEACH PARK 761016691 BLOOMINGTON 761016696 CHICAGO 761016697 CHICAGO 761016969 CINCINNATI 761017095 CHULA VISTA 761017135 NAPERVILLE 761017174 SALINAS 761017258 CANTON 761017315 NOTTAWA 791007247 BELLE PLAINE 791007384 CENTENNIAL 791007562 WICHITA 831058703 INDEPENDENCE 831059045 BRENTWOOD 831059464 TRYON 831062916 SALIDA 831063698 OLYMPIA 831063710 SIERRA MADRE 831063790 PROVIDENCE 831063848 RIVERDALE 831063851 SUNRISE 831064135 EGG HARBOR TOWNSHIP 831064140 TWP OF WEST MILFORD 831064212 SAN FRANCISCO 831064218 PASADENA 831064228 SANTA ANA 831064351 LOS ANGELES 831064369 Las Vegas 831064378 OCEANPORT 831064573 STOUGHTON 831064579 MIAMI 831064580 MIAMI 831064623 BERNARDSVILLE 831064632 EAST ORANGE 831064767 PORT CHARLOTTE 831064788 HAMPTON 831064825 HENDERSON 831064839 GLENDORA 831065123 VANCOUVER 831065127 RANCHO SANTA MARGARITA 831065217 CHARLOTTE 831065480 FOLEY 831065529 LOS ANGELES 831065593 FONTANA 831065612 SAN BERNARDINO 831065615 DOWNEY 831065622 HENDERSON 831065624 MISSION HILLS (AREA) 831065627 LYNWOOD 831065629 LAS VEGAS 831065648 LIVINGSTON 831065651 OCEANSIDE 831065745 TRACY 831065948 POMPANO BCH 831065951 KISSIMMEE 831065952 KISSIMMEE 831065958 NORCO 831065973 SCHENECTADY 831065983 FORT MYRES 831065985 HOMESTEAD 831065998 FLORENCE 831066013 CATHEDRAL CITY 831066020 IRVINE 831066026 MARTINEZ 831066028 EL CAJON 831066133 TEMECULA 831066141 JOHNSTON 831066166 NEW ORLEANS 831066174 PALMDALE AREA 831066175 GUADALUPE 831066178 SPRING HILL 831066180 TAMPA 831066275 LOWER TOWNSHIP 831066281 INDIANAPOLIS 831066296 FONTANA 831066313 SUN CITY 831066315 LA PUENTE (AREA) 831066317 ORANGE 831066318 FONTANA 831066325 GARDEN GROVE 831066326 CALEXICO 831066327 WOODLAND HILLS (AREA) 831066329 PLANTATION 831066354 ASBURY PARK 831066383 BETHESDA 831066384 BETHESDA 831066409 VALLEY STREAM 831066412 YONKERS 831066446 BAY SHORE 831066447 ROSEDALE 831066448 AMITY HARBOR 831066488 TORRANCE 831066489 LOS ANGELES 831066506 OAKLAND 831066527 LOS ANGELES 831066564 NORTH READING 831066719 MANCHESTER 831066726 BLOOMINGTON 831066758 HOMOSASSA 831066759 NORTH MIAMI 831066768 ALISO VIEJO 831066770 (WOODLAND HILLS AREA) LOS ANGELES 831066772 MURRIETA 831066782 PALMDALE AREA 831066788 LOS ANGELES 831066790 (LADERA RANCH AREA) 831066791 LOS ANGELES 831066794 PHOENIX 831066795 (PINE MOUNTAIN CLUB AREA) 831066798 SIMI VALLEY 831066931 BROOKSVILLE 831067311 MODESTO 831067312 SOUTH GATE 831067319 NORWALK 831067321 SACRAMENTO 831067431 HAWTHORNE 831067436 VERNON 831067437 BROOKLYN 831068117 SAN BERNARDINO 831068119 MURRIETA 831068260 MARIETTA 831068261 GARDENA 831068265 PHOENIX 831068278 PHOENIX 831068317 BROOKLYN 831068319 PALM HARBOUR 831068326 HADDONFIELD 831068330 TOBYHANNA TWP. 831068333 WEST NORRITON TWP. 831068562 AURORA 831068585 LOS ANGELES 831068589 BONNE TERRE 831068601 SPRING 831068738 MARIPOSA 831068743 APOLLO BEACH 831068749 NUEVO 831068751 SACO 831068775 CANYON LAKE 831069226 MERIDEN 841010451 ONONDAGA 841013835 WARREN 841013942 GALIEN 841014205 ROSEVILLE 841014431 MUSKEGON 841014530 HILLSDALE 841014549 LOWELL 841014554 MONTROSE 841014675 CADILLAC 841014860 HIGHLAND 841014993 DETROIT 841015040 DETROIT 841015178 INKSTER 841015179 CAROL STREAM 841015241 SHERWOOD 841015398 FRANKFORT 841015435 CHESTERFIELD TWP 841015444 JACKSON 841015488 PORT HURON 841015491 CHESANING 841015529 PULLMAN 841015567 SAGINAW 841015625 TECUMSEH 841015626 TECUMSEH 841015643 CLIO 841015667 GRAND RAPIDS 841015745 FISHERS 841015792 LANSING 841015856 WYANDOTTE 841015892 ROCKWOOD 841015955 QUINCY 841015965 OVID 841015992 HARBOR SPRINGS 841015996 THOMPSONS STATION 841016041 DETROIT 841016054 ROMULUS 841016117 WYOMING 841016121 HARRISON TWP 841016149 FRANKLIN 841016183 GRAND JUNCTION 841016223 SOUTH BEND 841016248 STERLING HEIGHTS 841016295 REED CITY 841016308 BANGOR 841016321 GRANDVILLE 841016366 BANGOR 841016482 MUSKEGON 841016535 OTSEGO 841016551 WESTLAND 841016597 GLADWIN 841016679 INDIANAPOLIS 841016717 JACKSON 841016728 DETROIT 841016731 CANTON 841016854 SAINT CLAIR 841016904 DETROIT 841016906 MC BAIN 841016965 ANN ARBOR 841017056 DETROIT 841017400 WESTLAND 841017450 THREE RIVERS 841017469 DARLINGTON 841017486 MARION 841017701 GARDEN CITY 841017738 DETROIT 841017752 LIVONIA 841017913 INDIANAPOLIS 841017935 SOUTHGATE 841017972 DETROIT 841018106 INDIANAPOLIS 841018108 FARMINGTON HILLS 841018132 SPRING ARBOR 841018306 CEDAR SPRINGS 841018433 TAYLOR 841018449 BEVERLY HILLS 841018503 OTTER LAKE 841018513 JACKSON 841018550 FLINT 841018616 CALEDONIA 841018712 OTSEGO 841018864 WEST BLOOMFIELD 841018875 LANSING 841018899 SOUTHFIELD 841018920 GRAND LEDGE 841018933 JACKSON 841018981 MUSKEGON 841019073 DAVISON 841019098 KALAMAZOO 841019199 SAINT CLAIR SHORES 841019255 ADRIAN 841019301 LANSING 841019318 EAST LANSING 841019565 MONROE 841019672 ESSEXVILLE 841019703 SAMARIA 841020230 SPRING LAKE 841020327 LANSING 861002164 ST CLOUD 861002253 TALLAHASSEE 861002255 TALLAHASSEE 861002338 NEW PORT RICHEY 861002378 TAMPA 861002520 BROOKSVILLE 861002697 VALRICO 861002788 BARTOW 861002843 CLEARWATER 861002887 BRADLEY 861002931 WESLEY CHAPEL 861002961 TAMPA 861002987 TAMPA 861002990 TAMPA 861003047 WAUCHULA 861003065 SAINT PETERSBURG 861003094 RIVERVIEW 861003284 LUTZ 861003321 FRUITLAND PARK 861003330 CLEARWATER 861003346 LONGWOOD 861003370 LAND O LAKES 861003435 NEW PORT RICHEY 861003468 PANAMA CITY 861003479 PORT RICHEY 861003504 LAKE WALES 861003528 SARASOTA 861003578 BRADENTON 861003586 ZEPHYRHILLS 861003753 REDINGTON BEACH 861003775 DADE CITY 871004245 FRANKLIN TWP 871004249 PALISADES PARK 871005082 WEST MILFORD 871005110 LODI 871005180 NEW HAVEN 871005302 ELMHURST 871005321 HALEDON 871005355 DUMONT 871005361 CLIFFSIDE PARK 871005386 READINGTON 871005388 NUTLEY 871005398 YONKERS 871005457 STAFFORD 871005638 STATEN ISLAND 871005680 NORTH PLAINFIELD 871005681 BROOKLYN 871005685 NUTLEY 871005760 ARVERNE 871005809 PATERSON 871005847 ALLENTOWN 871005912 MOUNT VERNON 871005985 HOLTSVILLE 871005988 POMPTON LAKES 871006247 NUTLEY 961069592 TAMARAC 961069635 HIGHLAND -------------------------------------------------------------------------- 2,698 Group II -------------------------------------------------------------------------- 5,625 TOTAL ========================================================================== ----------------------------------------------------------------------------------------------- Occupancy Property Loan Number State Zipcode Status Type ----------------------------------------------------------------------------------------------- 031042568 NV 89444 Primary Single Family Detached 031042944 FL 33463 Primary Single Family Detached 031043206 CA 93308 Non-owner Single Family Detached 031043696 CA 92356 Second Home Single Family Detached 031043725 CA 91732 Primary 2-4 Units Detached 031044120 CA 90660 Primary Single Family Detached 031044130 CA 90222 Primary Single Family Detached 031044133 CA 93458 Non-owner 2-4 Units Detached 031044160 IN 47713 Non-owner 2-4 Units Detached 031044185 CA 93291 Primary Single Family Detached 031044187 CA 96007 Primary Single Family Detached 031044254 CA 91411 Primary 2-4 Units Detached 031044368 FL 34743 Non-owner PUD Detached 031044416 FL 32514 Primary Single Family Detached 031044437 CA 90003 Primary 2-4 Units Attached 031044487 FL 33993 Primary Single Family Detached 031044488 CA 93705 Primary Single Family Detached 031044513 CA 93535 Primary Single Family Detached 031044520 CA 90008 Primary Single Family Detached 031044522 CA 94015 Primary Single Family Detached 031044541 CA 92314 Second Home Single Family Detached 031044632 CA 90043 Primary Single Family Detached 031044645 CA 93036 Primary Single Family Detached 031044675 CA 90033 Non-owner 2-4 Units Attached 031044721 CA 95123 Primary Condo Low-Rise Attached 031044736 CA 91001 Primary Single Family Detached 031044737 CA 90723 Non-owner 2-4 Units Detached 031044829 CA 93304 Primary Single Family Detached 031044873 CA 91744 Primary Single Family Detached 031044875 CA 90003 Primary 2-4 Units Detached 031044904 CA 91345 Primary Single Family Detached 031044911 TX 79936 Second Home Single Family Detached 031044914 CO 80918 Primary Single Family Detached 031044957 CA 94539 Non-owner Condo Low-Rise Attached 031044970 CA 91402 Primary Condo Low-Rise Attached 031045041 CA 90002 Non-owner Single Family Detached 031045084 CA 91402 Primary Single Family Detached 031045091 CA 90650 Primary Condo Low-Rise Attached 031045119 CA 93434 Primary Single Family Detached 031045179 CA 90220 Primary Single Family Detached 051063826 GA 30627 Non-owner Single Family Detached 051064653 GA 30087 Primary PUD Detached 051064832 GA 30223 Non-owner Single Family Detached 051065035 GA 31210 Primary Single Family Detached 051065325 TN 38018 Primary Single Family Detached 051065347 GA 30525 Primary Single Family Detached 051065684 GA 30134 Primary Single Family Detached 051065761 LA 70809 Primary Single Family Detached 051065813 AL 35214 Primary Single Family Detached 051066324 GA 31321 Primary Single Family Detached 051066338 GA 30024 Primary PUD Detached 051066383 GA 30296 Primary Single Family Detached 051066387 TN 38128 Primary Single Family Detached 051066499 GA 30318 Non-owner 2-4 Units Detached 051066507 TN 37073 Primary Single Family Detached 051066568 GA 30310 Non-owner Single Family Detached 051066574 TN 37042 Primary Single Family Detached 051066604 GA 30132 Primary Single Family Detached 051066615 GA 30344 Non-owner 2-4 Units Detached 051066643 AL 36207 Primary Single Family Detached 051066653 TN 37411 Primary Single Family Detached 051066778 GA 30143 Primary Single Family Detached 051066808 GA 30417 Non-owner Single Family Detached 051066917 TN 37034 Primary Single Family Detached 051066946 TN 37188 Primary Single Family Detached 051067059 TN 37721 Primary Single Family Detached 051067082 GA 30315 Non-owner Single Family Detached 051067086 GA 30213 Non-owner Single Family Detached 051067123 AL 36575 Primary Single Family Detached 051067181 TN 37091 Primary Single Family Detached 051067186 AL 36618 Primary Single Family Detached 051067249 TN 38114 Non-owner Single Family Detached 051067316 GA 30344 Non-owner Single Family Detached 051067333 GA 30180 Primary Single Family Detached 051067343 AL 35214 Primary Condo Low-Rise Detached 051067390 LA 70420 Primary Single Family Detached 051067460 GA 30310 Non-owner Single Family Detached 051067521 GA 31415 Non-owner 2-4 Units Detached 051067539 GA 30103 Primary Single Family Detached 051067554 GA 31312 Primary Single Family Detached 051067571 AL 35005 Primary Single Family Detached 051067639 GA 30310 Non-owner Single Family Detached 051067669 GA 30507 Primary Single Family Detached 051067686 TN 37361 Second Home Single Family Detached 051067709 TN 37075 Primary Single Family Detached 051067750 AL 35587 Primary Single Family Detached 051067800 GA 30157 Primary Single Family Detached 051067807 GA 31204 Primary Single Family Detached 051067828 GA 31313 Primary Single Family Detached 051067880 TN 37620 Primary Condo Low-Rise Attached 051067909 LA 70118 Primary 2-4 Units Detached 051067970 GA 31750 Primary Single Family Detached 051067980 TN 37167 Primary Single Family Detached 051068060 FL 32210 Primary Single Family Detached 051068075 TN 37214 Primary Single Family Attached 051068183 GA 30542 Primary Single Family Detached 051068361 LA 70117 Non-owner 2-4 Units Attached 051068377 AL 35208 Non-owner Single Family Detached 051068415 AL 35215 Primary Single Family Attached 051068431 AL 36264 Primary Single Family Detached 051068537 GA 30331 Non-owner Single Family Detached 051068570 GA 30642 Primary Single Family Detached 051068677 LA 70806 Non-owner Single Family Detached 051068759 GA 30052 Primary PUD Detached 051068767 LA 70525 Primary Single Family Detached 051068781 AL 36502 Primary Single Family Detached 051068807 AL 35094 Primary Single Family Detached 051068811 GA 30259 Primary Single Family Detached 051068831 GA 30344 Non-owner 2-4 Units Detached 051068833 GA 31410 Primary Single Family Detached 051068839 TN 37748 Primary Single Family Detached 051068880 TN 37876 Second Home Single Family Detached 051068906 GA 30055 Non-owner Single Family Detached 051068912 GA 31533 Primary Single Family Detached 051068938 GA 31033 Primary Single Family Detached 051068984 GA 30316 Non-owner 2-4 Units Detached 051069013 GA 30296 Primary Single Family Detached 051069029 TN 38114 Non-owner Single Family Detached 051069036 GA 30045 Non-owner Single Family Detached 051069040 GA 30291 Primary PUD Detached 051069051 GA 30044 Primary Single Family Detached 051069060 GA 31408 Non-owner Single Family Detached 051069103 GA 30344 Non-owner Single Family Detached 051069112 GA 30038 Primary Single Family Detached 051069122 FL 34207 Primary Single Family Detached 051069135 GA 30220 Primary Single Family Detached 051069144 LA 70084 Non-owner Single Family Detached 051069167 GA 30094 Primary Single Family Detached 051069183 GA 30315 Non-owner Single Family Detached 051069186 GA 30115 Primary Single Family Detached 051069205 LA 70065 Primary Single Family Detached 051069208 GA 30650 Primary Single Family Detached 051069246 GA 30122 Primary Single Family Detached 051069247 AL 36093 Primary Single Family Detached 051069296 GA 30907 Primary Single Family Detached 051069299 TN 37766 Primary Single Family Detached 051069316 TN 38133 Primary Single Family Detached 051069326 GA 30153 Primary Single Family Detached 051069354 GA 30121 Non-owner Single Family Detached 051069355 GA 30121 Non-owner Single Family Detached 051069358 GA 30121 Non-owner Single Family Detached 051069392 GA 30274 Primary Single Family Detached 051069405 GA 30318 Non-owner Single Family Detached 051069413 TN 38109 Non-owner Single Family Detached 051069458 GA 30238 Primary Single Family Detached 051069520 FL 33774 Primary Single Family Detached 051069567 MS 39452 Primary Single Family Detached 051069586 GA 30058 Primary Single Family Detached 051069592 GA 30507 Primary Single Family Detached 051069639 GA 30824 Primary Single Family Detached 051069648 AL 35126 Primary Single Family Detached 051069713 TN 38133 Primary Single Family Detached 051069784 GA 30034 Primary Single Family Detached 051069788 GA 31401 Non-owner 2-4 Units Detached 051069857 TN 38109 Primary Single Family Detached 051069902 TN 37917 Non-owner Single Family Detached 051070023 LA 70426 Primary Single Family Detached 061064788 PA 15644 Primary Single Family Detached 061065118 NC 27948 Primary Single Family Detached 061065823 KY 42431 Primary Single Family Detached 061066522 OH 44095 Primary Single Family Detached 061066767 OH 43341 Primary Single Family Detached 061067236 KY 40517 Primary Single Family Detached 061067321 OH 45342 Primary Single Family Detached 061067351 OH 44647 Primary Single Family Detached 061067379 IN 46320 Non-owner Single Family Detached 061067412 OH 43055 Non-owner Single Family Detached 061067587 MD 21076 Primary Single Family Detached 061067959 OH 44611 Primary Single Family Detached 061068002 IL 60152 Primary Single Family Detached 061068066 OH 43203 Non-owner Single Family Detached 061068133 OH 43452 Primary 2-4 Units Attached 061068227 MN 55325 Primary Single Family Detached 061068246 VA 23703 Primary Single Family Detached 061068271 KY 42445 Primary Single Family Detached 061068351 OH 45229 Primary Single Family Detached 061068367 OH 44870 Primary Single Family Detached 061068439 OH 45817 Primary Single Family Detached 061068444 OH 43211 Primary Single Family Detached 061068519 OH 44647 Primary Single Family Detached 061068582 GA 30315 Non-owner Single Family Detached 061068640 OH 44224 Primary Single Family Detached 061068651 TN 37013 Primary PUD Detached 061068701 OH 44132 Non-owner Single Family Detached 061068777 OH 43224 Primary Single Family Detached 061068789 OH 43130 Non-owner Single Family Detached 061068799 KY 40229 Primary Single Family Detached 061068831 OH 44320 Non-owner Single Family Detached 061068836 OH 43149 Primary Single Family Detached 061068874 OH 45013 Primary Single Family Detached 061068897 OH 44122 Primary Single Family Detached 061068900 OH 44122 Primary Single Family Detached 061069131 MO 64110 Non-owner 2-4 Units Attached 061069158 OH 43232 Primary Single Family Detached 061069179 OH 43130 Primary Single Family Detached 061069245 IN 46514 Primary 2-4 Units Detached 061069259 GA 30134 Primary Single Family Detached 061069264 OH 44306 Non-owner Single Family Detached 061069269 KY 42323 Primary Single Family Detached 061069281 OH 43227 Primary Single Family Detached 061069297 OH 44647 Primary Single Family Detached 061069303 OH 44107 Non-owner Single Family Detached 061069344 OH 44203 Primary Single Family Detached 061069368 KY 40505 Primary Single Family Detached 061069378 OH 43431 Primary Single Family Detached 061069412 VA 23434 Primary Single Family Detached 061069427 OH 43050 Non-owner Single Family Detached 061069518 OH 44410 Primary Single Family Detached 061069528 OH 44132 Non-owner Single Family Attached 061069539 OH 43211 Primary Single Family Detached 061069544 OH 45040 Primary Single Family Detached 061069572 OH 43119 Primary Single Family Detached 061069640 OH 43221 Primary Single Family Detached 061069657 PA 19131 Primary Single Family Attached 061069667 OH 43760 Primary Single Family Detached 061069697 TN 37620 Primary Single Family Detached 061069715 OH 44095 Primary Single Family Detached 061069728 OH 43227 Primary Single Family Detached 061069749 OH 44250 Primary Single Family Detached 061069780 OH 45406 Non-owner Single Family Detached 061069849 OH 43015 Primary Single Family Detached 061069911 OH 45424 Non-owner Single Family Detached 061069929 KY 40206 Primary Condo Low-Rise Attached 061069969 OH 44676 Primary Single Family Detached 061069984 OH 44305 Primary Single Family Detached 061070001 KY 40311 Primary Single Family Detached 061070022 OH 45011 Primary Single Family Detached 061070031 OH 43402 Primary Single Family Detached 061070075 KY 41040 Primary Single Family Detached 061070115 OH 44121 Primary Single Family Detached 061070193 OH 44827 Primary 2-4 Units Detached 061070198 OH 45213 Primary Single Family Detached 061070206 OH 43623 Primary Single Family Detached 061070250 PA 17603 Primary Single Family Detached 061070277 FL 32505 Primary Single Family Detached 061070333 KY 40324 Primary Single Family Detached 061070364 OH 44202 Primary Single Family Detached 061070366 OH 45383 Primary Single Family Detached 061070438 FL 34208 Primary PUD Detached 061070440 KY 41035 Primary Single Family Detached 061070460 OH 45458 Primary Single Family Detached 061070461 OH 44266 Primary Single Family Detached 061070463 KY 40214 Non-owner Single Family Detached 061070464 KY 40509 Primary Single Family Attached 061070486 OH 43207 Primary Single Family Detached 061070606 KY 40601 Primary Single Family Detached 061070622 KY 42345 Primary Single Family Detached 061070666 OH 45152 Primary Single Family Detached 061070735 OH 45881 Primary Single Family Detached 061070742 KY 40291 Primary Single Family Detached 061070754 OH 43315 Primary Single Family Detached 061070805 OH 44288 Primary Single Family Detached 061070817 OH 43204 Primary Single Family Detached 061070826 OH 44320 Non-owner Single Family Detached 061070879 OH 43551 Primary Single Family Detached 061070887 OH 43103 Primary Single Family Detached 061070897 OH 45150 Primary PUD Detached 061070901 KY 41091 Primary PUD Detached 061070909 KY 40342 Primary Single Family Detached 061070923 KY 40218 Primary Single Family Detached 061070969 KY 41048 Primary Single Family Detached 061070980 OH 45224 Primary Single Family Detached 061071010 KY 40036 Primary Single Family Detached 061071044 OH 43907 Primary Single Family Detached 061071060 OH 44820 Primary Single Family Detached 061071072 OH 44820 Primary Single Family Detached 061071098 OH 44830 Primary Single Family Detached 061071190 OH 43211 Non-owner 2-4 Units Attached 061071224 IN 47102 Primary Single Family Detached 061071251 OH 45224 Primary Single Family Detached 061071258 MD 20740 Primary Single Family Detached 061071264 OH 45420 Primary Single Family Detached 061071350 OH 43056 Primary Single Family Detached 061071474 MO 64024 Primary Single Family Detached 061071484 OH 44601 Primary Single Family Detached 061071486 KY 41017 Primary Single Family Detached 061071538 KY 41094 Primary Single Family Detached 061071551 OH 44820 Primary Single Family Detached 061071603 OH 44643 Primary Single Family Detached 061071620 OH 43338 Primary Single Family Detached 061071664 OH 43072 Primary Single Family Detached 061071718 KY 41042 Primary Single Family Detached 061071829 MD 20602 Primary PUD Detached 061071842 OH 45014 Primary Single Family Detached 071072396 FL 32701 Primary Single Family Detached 071072718 FL 33563 Primary Single Family Detached 071072754 FL 32805 Non-owner Single Family Detached 071072916 FL 32726 Primary Single Family Detached 071072955 FL 32807 Primary Single Family Detached 071073026 FL 32829 Primary PUD Detached 071073086 FL 33309 Non-owner Single Family Detached 071073168 FL 33469 Primary PUD Detached 071073230 FL 32807 Primary Single Family Detached 071073251 FL 34947 Non-owner Single Family Detached 071073357 FL 32833 Primary PUD Attached 071073448 FL 33327 Non-owner PUD Attached 071073452 FL 33125 Primary 2-4 Units Detached 071073483 FL 33705 Primary Single Family Detached 071073536 FL 33625 Primary PUD Detached 071073563 FL 33056 Primary Single Family Detached 071073572 NJ 07731 Primary Single Family Detached 071073595 FL 33701 Primary Single Family Detached 071073752 FL 33803 Primary Single Family Detached 101053210 TX 75567 Primary Single Family Detached 101053586 MI 49441 Primary Single Family Detached 101055555 TX 75069 Primary Single Family Detached 101057144 TX 75149 Non-owner Single Family Detached 101057292 FL 33756 Primary Single Family Detached 101057350 TX 76017 Primary Single Family Detached 101057468 TX 75154 Primary Single Family Detached 101057480 TX 77086 Primary PUD Detached 101057487 TX 75801 Primary Single Family Detached 101057493 TX 78572 Primary Single Family Detached 101057503 TX 75070 Primary Single Family Detached 101057616 TX 75041 Primary Single Family Detached 101057679 TX 75154 Primary Single Family Detached 101057693 TX 76001 Primary Single Family Detached 101057720 TX 76134 Primary Single Family Detached 101057758 TX 75684 Primary Single Family Detached 101057762 TX 75115 Primary Single Family Detached 101057821 TX 76112 Primary Single Family Detached 101057826 TX 77459 Primary PUD Detached 101057830 TX 75115 Primary Single Family Detached 101057862 TX 75149 Primary Single Family Detached 101057865 TX 75056 Primary Single Family Detached 101057881 TX 76063 Primary PUD Detached 101057895 TX 77469 Primary Single Family Detached 101057955 TX 75006 Primary Single Family Detached 101057959 TX 75013 Primary Single Family Detached 101057985 TX 76114 Primary Single Family Detached 101058019 TX 75605 Primary Single Family Detached 101058078 TX 76116 Primary Single Family Detached 101058092 TX 75228 Primary Single Family Detached 101058093 TX 75057 Primary Single Family Detached 101058117 FL 34746 Primary Single Family Detached 101058142 TX 78748 Primary Single Family Detached 101058153 TX 75104 Primary Single Family Detached 101058166 TX 75633 Primary Single Family Detached 101058173 TX 76476 Primary Single Family Detached 101058212 TX 75232 Primary Single Family Detached 101058224 TX 75104 Primary Single Family Detached 101058233 TX 75789 Primary Single Family Detached 101058246 TX 75115 Primary Single Family Detached 101058278 TX 75019 Primary Single Family Detached 101058288 TX 77031 Primary PUD Detached 101058317 TX 79936 Primary Single Family Detached 101058362 TX 76180 Primary Single Family Detached 101058368 TX 75056 Primary Single Family Detached 101058389 TX 76135 Primary Single Family Detached 101058416 TX 76112 Primary Single Family Detached 101058464 TX 75241 Primary PUD Detached 101058505 TX 78247 Primary Single Family Detached 101058509 TX 75209 Primary Single Family Detached 101058535 TX 75409 Primary Single Family Detached 101058559 TX 75040 Primary Single Family Detached 101058566 TX 77072 Primary PUD Attached 101058576 TX 75115 Non-owner Single Family Detached 101058605 TX 75010 Primary Single Family Detached 101058629 TX 78640 Primary Single Family Detached 101058632 TX 76010 Primary Single Family Detached 101058655 TX 75032 Primary Single Family Detached 101058667 TX 75103 Primary Single Family Detached 101058674 TX 75214 Primary Single Family Detached 101058685 TX 75058 Primary Single Family Detached 101058706 TX 75149 Primary Single Family Detached 101058712 TX 78404 Non-owner 2-4 Units Attached 101058726 TX 76022 Primary Single Family Detached 101058814 NC 28722 Primary PUD Detached 101058818 TX 75006 Primary Single Family Detached 101058825 TX 75165 Primary Single Family Detached 101058895 TX 75248 Primary Single Family Detached 101058922 TX 75149 Primary Single Family Detached 101058980 TX 78664 Primary Single Family Detached 101058993 VA 22485 Primary Single Family Detached 101059007 TX 79924 Primary Single Family Detached 101059011 TX 77085 Primary Single Family Detached 101059018 TX 79079 Primary Single Family Detached 101059038 TX 75065 Primary Single Family Detached 101059041 TX 77510 Primary PUD Detached 101059059 TX 77346 Primary PUD Attached 101059085 TX 75165 Primary Single Family Detached 101059097 TX 77707 Primary Single Family Detached 101059108 TX 75044 Primary Single Family Detached 101059132 TX 77450 Primary PUD Detached 101059198 TX 75446 Non-owner Single Family Detached 101059248 TX 75087 Primary PUD Detached 101059249 TX 78640 Primary PUD Detached 101059312 TX 77504 Primary Single Family Detached 101059323 TX 78251 Primary Single Family Detached 101059331 TX 75115 Primary Single Family Detached 101059390 TX 75052 Primary Single Family Detached 101059406 TX 75115 Non-owner Single Family Attached 101059408 TX 75040 Primary Single Family Detached 101059438 TX 76140 Primary Single Family Detached 101059439 FL 33884 Primary PUD Detached 101059470 TX 76667 Primary Single Family Detached 101059484 TX 75062 Non-owner Single Family Detached 101059512 TX 78373 Second Home Condo Low-Rise Attached 101059524 TX 75115 Primary Single Family Detached 101059530 TN 38063 Primary Single Family Detached 101059541 TX 75770 Second Home PUD Detached 101059542 IA 52772 Primary Single Family Detached 101059547 TX 77429 Primary PUD Detached 101059566 MO 65738 Primary Single Family Detached 101059603 GA 30253 Primary Single Family Detached 101059635 FL 33511 Primary Single Family Attached 101059675 TX 75208 Primary Single Family Detached 101059684 TX 75208 Primary Single Family Detached 101059690 TX 77489 Primary Single Family Detached 101059710 VA 23221 Second Home 2-4 Units Detached 101059752 TX 75402 Primary Single Family Detached 101059783 TX 76651 Primary Single Family Detached 101059855 TN 38111 Primary Single Family Detached 101059866 TX 75088 Primary PUD Detached 101059942 TX 78239 Primary Single Family Detached 101059981 TX 75081 Non-owner Single Family Detached 101060021 FL 33165 Primary Single Family Detached 101060082 TX 75791 Primary Single Family Detached 101060098 TX 78721 Primary Single Family Detached 101060210 TX 75241 Primary Single Family Detached 101060314 NH 03110 Primary Single Family Detached 101060338 TX 75409 Primary Single Family Detached 101060440 GA 30512 Primary Single Family Detached 101060446 TX 79065 Primary Single Family Detached 101060472 IN 46923 Primary Single Family Detached 101060493 TX 76010 Primary Single Family Detached 101060515 FL 33615 Primary Single Family Detached 101060516 TX 79936 Primary Single Family Detached 101060525 GA 30041 Primary Single Family Detached 101060528 TX 75062 Primary Single Family Detached 101060549 TX 79331 Non-owner Single Family Detached 101060559 TX 75234 Primary Single Family Detached 101060595 TX 75028 Primary Single Family Detached 101060736 FL 33193 Primary Single Family Detached 101060757 TX 75035 Primary Single Family Detached 101060781 TX 75013 Primary Single Family Detached 101060792 AZ 85308 Primary Single Family Detached 101060824 TX 75104 Primary Single Family Detached 101060833 TX 75214 Primary Single Family Detached 101060847 TX 75007 Primary Single Family Detached 101060892 TX 77532 Primary PUD Detached 101060926 TX 75074 Primary Single Family Detached 101060931 TX 75056 Primary Single Family Attached 101060939 TX 76134 Primary Single Family Detached 101060978 TX 78046 Primary PUD Detached 101060998 TX 77375 Primary Single Family Detached 101061038 TX 77388 Primary PUD Detached 101061109 TX 76085 Primary Single Family Detached 101061115 OH 45050 Primary Single Family Detached 101061156 TX 76053 Primary Single Family Detached 101061159 TX 76048 Primary Single Family Detached 101061163 TX 78586 Primary Single Family Detached 101061208 TX 75154 Primary Single Family Detached 101061270 TX 75116 Primary Single Family Detached 101061297 TX 75035 Primary PUD Detached 101061304 TX 76549 Primary Single Family Detached 101061344 TX 76028 Primary Single Family Detached 101061404 TX 75248 Primary Condo Low-Rise Attached 101061454 TX 75115 Primary Single Family Detached 101061483 TX 75146 Primary Single Family Detached 101061500 TX 75401 Primary Single Family Detached 101061521 TX 75474 Primary Single Family Detached 101061558 TX 76180 Primary Single Family Detached 101061568 TX 77084 Primary PUD Detached 101061579 TX 75081 Primary Single Family Detached 101061623 TX 75241 Primary Single Family Detached 101061642 TX 75409 Primary Single Family Detached 101061695 TX 76002 Primary PUD Detached 101061698 TX 75052 Primary Single Family Detached 101061701 TX 75228 Primary PUD Detached 101061704 TX 75088 Primary Single Family Detached 101061737 TX 76133 Primary Single Family Detached 101061783 TX 75007 Primary Single Family Detached 101061798 TX 76065 Primary Single Family Detached 101061803 TX 76123 Primary Single Family Detached 101061866 TX 75104 Primary Single Family Detached 101061954 TX 75137 Primary Single Family Detached 101061955 TX 76112 Primary Single Family Detached 101061963 TX 75220 Primary Single Family Detached 101062002 TX 75087 Primary Single Family Detached 101062163 TX 75089 Primary Single Family Detached 101062195 TX 75150 Non-owner Single Family Detached 101062206 TX 75156 Primary Single Family Detached 101062241 TX 75501 Primary Single Family Detached 101062320 TX 76117 Primary Single Family Detached 101062342 ID 83455 Primary Single Family Detached 101062481 TX 76180 Primary Single Family Detached 101062976 TX 75212 Non-owner Single Family Detached 111001913 HI 96706 Primary Condo Low-Rise Attached 111001949 HI 96778 Primary PUD Detached 111001996 HI 96771 Primary Single Family Detached 111002044 HI 96706 Non-owner Condo Low-Rise Attached 111002068 HI 96815 Second Home Condotel Attached 111002142 HI 96761 Non-owner Condotel Attached 111002150 HI 96790 Primary Single Family Detached 111002201 HI 96792 Primary Single Family Detached 111002233 HI 96768 Primary Single Family Detached 121045524 WI 53185 Primary Single Family Detached 121045653 MN 56466 Primary Single Family Detached 121045983 WI 54542 Primary Single Family Detached 121046369 WI 53520 Primary Single Family Detached 121047007 WI 54169 Primary Single Family Detached 121047126 WI 53223 Primary Single Family Detached 121047456 MN 55319 Primary Single Family Detached 121047483 IL 60443 Primary Single Family Detached 121047506 MN 55107 Primary Single Family Detached 121047508 MN 55107 Primary Single Family Detached 121047609 WI 53562 Primary Single Family Detached 121047686 WI 53150 Primary Single Family Detached 121047756 MN 55376 Primary Single Family Detached 121047791 MN 56482 Primary Single Family Detached 121047873 MN 55354 Primary Single Family Detached 121047879 IA 50317 Primary Single Family Detached 121047890 MN 55428 Primary Single Family Detached 121047933 MN 55421 Primary Single Family Detached 121047964 MN 56560 Primary Single Family Detached 121047991 MN 55428 Primary Single Family Detached 121048019 MN 55045 Primary Single Family Detached 121048031 WI 53219 Primary 2-4 Units Detached 121048033 MN 55045 Primary Single Family Detached 121048072 MN 56334 Primary Single Family Detached 121048089 MN 55720 Primary Single Family Detached 121048114 WI 54902 Primary Single Family Detached 121048140 WI 53528 Primary Condo Low-Rise Attached 121048171 WI 53078 Primary Single Family Detached 121048188 IA 52403 Non-owner 2-4 Units Detached 121048207 CO 81413 Non-owner Single Family Attached 121048216 IA 52402 Primary Single Family Detached 121048251 WI 54216 Primary Single Family Detached 121048262 ND 58201 Primary Single Family Detached 121048324 IA 51103 Primary Single Family Detached 121048327 WI 53150 Primary Single Family Detached 121048340 MN 55411 Primary 2-4 Units Detached 121048419 WI 53714 Primary Single Family Detached 121048465 FL 34240 Primary PUD Detached 121048493 WI 53521 Primary Single Family Detached 121048504 WI 54410 Primary Single Family Detached 121048505 WI 53186 Primary 2-4 Units Detached 121048521 MN 55748 Primary Single Family Detached 121048563 MN 56544 Primary Single Family Detached 121048589 WI 54180 Primary Single Family Detached 121048608 IA 50313 Primary Single Family Detached 121048696 MN 56164 Primary Single Family Detached 121048710 MN 55105 Primary Single Family Detached 121048754 MN 55369 Primary Single Family Detached 121048768 WI 54016 Primary Single Family Detached 121048777 WI 53216 Primary Single Family Detached 121048784 IL 61401 Primary Single Family Detached 121048789 MN 55444 Primary Single Family Detached 121048855 WI 53011 Primary Single Family Detached 121048860 WI 54870 Primary Single Family Detached 121048901 IA 50317 Primary Single Family Detached 121048958 MN 55068 Primary Condo Low-Rise Attached 121048979 MN 55005 Primary Single Family Detached 121048996 IL 62703 Non-owner 2-4 Units Detached 121048998 MN 56377 Primary Single Family Detached 121048999 MN 56071 Primary Single Family Detached 121049029 WI 53217 Primary Single Family Detached 121049040 IA 52747 Primary Single Family Detached 121049062 MN 55944 Primary Single Family Detached 121049093 MN 55005 Primary Single Family Detached 121049096 WI 53129 Primary Single Family Detached 121049110 WI 53223 Primary Single Family Detached 121049112 WI 53075 Primary Condo Low-Rise Attached 121049113 MN 55804 Primary Single Family Detached 121049115 MN 55933 Primary Single Family Detached 121049120 MN 55804 Primary Single Family Detached 121049140 MN 55109 Primary Single Family Detached 121049156 FL 32810 Primary Single Family Detached 121049160 WI 53574 Primary Single Family Detached 121049189 MN 55374 Primary Single Family Detached 121049191 WI 53405 Primary Single Family Detached 121049194 WI 54758 Primary Single Family Detached 121049220 WI 53923 Primary Single Family Detached 121049229 WI 53954 Primary Single Family Detached 121049253 MN 55432 Primary PUD Attached 121049264 MN 55330 Primary Single Family Detached 121049275 MN 55446 Primary Single Family Attached 121049329 MN 55011 Primary Single Family Detached 121049344 WI 54952 Primary Single Family Detached 121049393 WI 53548 Primary Single Family Detached 121049413 WI 53214 Primary Single Family Detached 121049472 WI 53216 Primary 2-4 Units Detached 121049713 MN 55309 Primary Single Family Detached 141054120 NY 14469 Primary Single Family Detached 141054188 CT 06468 Primary Condo Low-Rise Detached 141054374 NY 12205 Primary Single Family Detached 141054632 NY 11961 Primary Single Family Detached 141054706 NY 12078 Primary Single Family Detached 141054744 NY 11746 Primary Single Family Detached 141055073 NY 12025 Primary Single Family Detached 141055316 NY 12019 Primary Single Family Detached 141055526 CT 06460 Second Home Single Family Detached 141055568 CT 06118 Primary Single Family Detached 141055651 NJ 07302 Primary 2-4 Units Attached 141055699 NY 11901 Primary Single Family Detached 141055701 NY 13402 Primary Single Family Detached 141055738 CT 06604 Non-owner 2-4 Units Detached 141055764 NY 11778 Non-owner Single Family Detached 141055771 CT 06525 Primary Single Family Detached 141055781 NY 13148 Primary Single Family Detached 141055807 NY 13317 Primary Single Family Detached 141055815 CT 06525 Primary Single Family Detached 141055879 CT 06035 Primary Single Family Detached 141055882 MA 01109 Primary Single Family Detached 141055884 NJ 07306 Primary 2-4 Units Attached 141055950 CT 06519 Primary Single Family Detached 141055954 CT 06098 Primary 2-4 Units Detached 141055988 NY 12160 Primary 2-4 Units Detached 141056004 CT 06705 Primary Condo Low-Rise Attached 141056011 MA 02128 Non-owner 2-4 Units Detached 141056049 CT 06786 Primary Single Family Detached 141056064 NY 11434 Primary 2-4 Units Detached 141056091 CT 06511 Non-owner 2-4 Units Detached 141056160 NY 12010 Primary Single Family Detached 141056162 CT 06770 Primary Single Family Detached 141056197 NY 11741 Primary Single Family Detached 141056211 VT 05149 Second Home Single Family Detached 141056213 NJ 08618 Primary Single Family Detached 141056218 NY 11720 Primary Single Family Detached 141056237 MA 01105 Non-owner 2-4 Units Attached 141056239 NY 10306 Primary Single Family Attached 141056260 NY 12205 Non-owner 2-4 Units Detached 141056264 NY 11951 Primary Single Family Detached 141056267 CT 06106 Primary Single Family Detached 141056278 CT 06604 Non-owner Single Family Detached 141056282 CT 06810 Non-owner Single Family Detached 141056286 CT 06320 Primary Single Family Detached 141056293 NY 11967 Primary Single Family Detached 141056318 NY 12547 Primary Single Family Detached 141056333 CT 06112 Non-owner 2-4 Units Detached 141056381 NY 12180 Non-owner 2-4 Units Detached 141056421 MA 01075 Primary Single Family Detached 141056467 CT 06606 Primary Single Family Detached 141056484 NY 11967 Primary Single Family Detached 141056516 NY 11434 Primary 2-4 Units Detached 141056529 NY 12306 Primary Single Family Detached 151033307 NJ 08002 Primary Single Family Detached 151033720 PA 17972 Primary Single Family Detached 151033797 PA 19023 Primary Single Family Attached 151033798 NJ 07726 Primary Single Family Detached 151034002 PA 18657 Primary Single Family Detached 151034119 PA 19119 Primary Single Family Attached 151034208 PA 17340 Primary Single Family Detached 151034294 NJ 08021 Primary Single Family Detached 151034313 PA 17744 Primary Single Family Detached 151034379 PA 18103 Primary Single Family Detached 151034511 PA 18042 Primary Single Family Attached 151034562 NJ 08108 Primary Single Family Attached 151034635 PA 15679 Primary Single Family Detached 151034866 PA 19139 Non-owner Single Family Attached 151034954 NJ 08046 Primary Single Family Detached 151035123 PA 18508 Non-owner Single Family Detached 151035144 VA 23435 Primary PUD Attached 151035147 PA 19090 Primary Single Family Detached 151035186 PA 18332 Primary Single Family Detached 151035198 PA 15212 Primary Single Family Detached 151035200 NY 11729 Primary Single Family Detached 151035225 PA 19145 Non-owner Single Family Attached 151035292 FL 33875 Primary Single Family Detached 151035356 VA 23188 Primary Single Family Attached 151035468 NJ 07201 Primary 2-4 Units Detached 151035473 PA 19150 Primary Single Family Attached 151035498 NJ 08003 Non-owner Single Family Detached 151035531 MD 21157 Primary Single Family Detached 151035560 PA 19148 Non-owner Single Family Attached 151035573 DE 19802 Non-owner Single Family Attached 151035714 PA 15323 Primary Single Family Detached 151035810 FL 33487 Non-owner Condo Low-Rise Attached 151035826 FL 33027 Primary Single Family Detached 151035836 PA 18438 Primary Single Family Detached 151035983 NJ 07077 Primary Single Family Detached 151036002 NJ 07960 Non-owner 2-4 Units Detached 151036076 NJ 07840 Primary PUD Detached 151036081 PA 17740 Primary Single Family Detached 151036089 PA 18102 Primary Single Family Attached 151036127 PA 17602 Second Home Single Family Attached 151036133 NJ 08861 Primary Single Family Detached 151036141 PA 19124 Non-owner Single Family Attached 151036190 NJ 07728 Non-owner Single Family Detached 151036225 NJ 08270 Primary Single Family Detached 151036254 NJ 08619 Primary Single Family Detached 151036259 PA 17110 Primary Single Family Detached 151036282 PA 19022 Primary Single Family Detached 151036295 NJ 08401 Primary 2-4 Units Detached 151036338 PA 19014 Primary PUD Attached 151036340 PA 18102 Non-owner 2-4 Units Attached 151036344 NJ 07740 Primary 2-4 Units Detached 151036353 NJ 07108 Primary 2-4 Units Attached 151036360 NJ 08854 Primary Single Family Detached 151036464 FL 34471 Primary Single Family Detached 151036478 PA 18974 Primary Single Family Detached 151036489 MD 20876 Primary Single Family Detached 151036498 NJ 08863 Primary Single Family Detached 151036525 NJ 07731 Primary Single Family Detached 151036571 PA 18603 Primary Single Family Detached 151036589 NJ 07103 Primary 2-4 Units Detached 151036591 NJ 08812 Non-owner Condo Low-Rise Attached 151036601 NJ 07062 Primary Single Family Detached 151036622 PA 19150 Primary Single Family Detached 151036628 NJ 07203 Primary Single Family Detached 151036716 PA 18301 Primary PUD Detached 151036727 PA 15367 Primary Single Family Detached 151036760 NY 10304 Primary Single Family Detached 151036782 PA 18360 Primary Single Family Detached 151036817 NJ 07421 Primary PUD Detached 151036852 NJ 08758 Primary Single Family Detached 151036861 VA 23235 Primary Single Family Detached 151036863 NJ 07060 Primary Single Family Detached 151037029 FL 33909 Second Home Single Family Detached 151037083 PA 18045 Primary Single Family Attached 151037174 PA 19147 Primary Single Family Attached 151037178 PA 19464 Primary Single Family Detached 151037249 PA 17045 Primary Single Family Detached 161048606 RI 02919 Primary Single Family Detached 161048737 MA 02125 Non-owner Condo Low-Rise Attached 161048901 MA 01450 Primary Single Family Detached 161048994 ME 04765 Primary Single Family Detached 161049040 MA 01013 Primary Single Family Detached 161049319 MA 01850 Primary Single Family Detached 161049321 MA 02532 Primary Single Family Detached 161049384 MA 01887 Primary Single Family Attached 161049387 MA 01887 Primary Single Family Attached 161049388 MA 01001 Primary Condo Low-Rise Attached 161049412 MA 02743 Primary Single Family Detached 161049468 MA 02715 Primary Single Family Detached 161049495 MA 02148 Primary Single Family Detached 161049557 MA 01527 Primary Single Family Detached 161049616 MA 02038 Primary Single Family Detached 161049695 FL 33909 Second Home Single Family Detached 161049758 MA 01835 Primary Single Family Detached 161049766 CT 06706 Primary Single Family Detached 161049768 MA 01879 Primary Single Family Detached 161049776 MA 02478 Non-owner 2-4 Units Detached 161049785 MA 02090 Primary Single Family Detached 161049965 MA 01844 Primary Single Family Detached 161050039 MA 02301 Primary Single Family Detached 161050046 MA 02301 Primary 2-4 Units Detached 161050057 MA 01523 Primary Single Family Detached 161050094 MA 01581 Non-owner Single Family Detached 161050098 MA 02476 Primary 2-4 Units Detached 161050135 MA 02021 Primary Single Family Detached 161050168 MA 02045 Primary Single Family Detached 161050211 MA 02324 Primary Single Family Detached 161050220 MA 02301 Primary Single Family Detached 161050234 RI 02886 Primary Single Family Detached 161050288 MA 02186 Primary Single Family Detached 161050327 MA 02718 Primary Single Family Detached 161050330 NH 03461 Primary Single Family Detached 161050361 MA 01604 Primary Single Family Detached 161050363 MA 02648 Non-owner Single Family Detached 161050379 MA 02382 Primary Single Family Detached 161050392 RI 02889 Primary Single Family Detached 161050417 MA 02330 Primary Single Family Detached 161050443 MA 02019 Primary Single Family Detached 161050460 MA 01420 Primary Single Family Detached 161050472 MA 02122 Primary 2-4 Units Detached 161050474 MA 01529 Primary Single Family Detached 161050498 MA 02135 Primary Single Family Detached 161050506 RI 02909 Primary 2-4 Units Detached 161050510 MA 01701 Non-owner 2-4 Units Detached 161050524 MN 55069 Primary Single Family Detached 161050534 CT 06255 Primary Single Family Detached 161050551 MA 02360 Primary Single Family Detached 161050558 NH 03452 Primary 2-4 Units Detached 161050589 MA 01529 Primary Single Family Detached 161050595 MA 01604 Primary 2-4 Units Detached 161050627 MA 02151 Non-owner Single Family Detached 161050642 MA 01550 Primary Single Family Detached 161050654 MA 02368 Primary Single Family Detached 161050673 MA 02780 Primary Single Family Detached 161050708 MA 02124 Non-owner 2-4 Units Detached 161050918 MA 01570 Primary Single Family Detached 171031243 AZ 85345 Primary PUD Detached 171032227 AZ 85212 Primary PUD Detached 171033012 NV 89031 Primary Single Family Detached 171033222 TX 76227 Primary PUD Detached 171033511 NV 89102 Primary Single Family Detached 171033545 AZ 85204 Primary Single Family Detached 171033687 NV 89101 Primary Single Family Detached 171033698 AZ 85643 Primary Single Family Detached 171033740 AZ 85223 Non-owner Single Family Detached 171033898 AZ 85706 Primary Single Family Detached 171033904 CA 96021 Primary Single Family Detached 171034022 NV 89130 Primary PUD Detached 171034032 NV 89031 Primary PUD Detached 171034053 AZ 85249 Primary PUD Detached 171034136 UT 84084 Primary Single Family Detached 171034159 AZ 85379 Second Home PUD Detached 171034210 AZ 85009 Non-owner Single Family Detached 171034264 AZ 85008 Primary Single Family Detached 171034274 AZ 85019 Primary Single Family Detached 171034276 AZ 85323 Primary PUD Attached 171034284 AZ 85746 Primary PUD Detached 171034315 AZ 85363 Primary PUD Detached 171034332 AZ 85204 Primary PUD Detached 171034351 AZ 85037 Non-owner PUD Detached 171034406 AZ 85212 Primary Single Family Detached 171034508 NV 89052 Primary Single Family Detached 171034512 AZ 85706 Primary Single Family Detached 171034514 AZ 85382 Primary PUD Detached 171034517 AZ 85019 Primary Single Family Detached 171034576 AZ 85201 Primary Single Family Detached 171034595 UT 84045 Primary Single Family Detached 171034609 AZ 85250 Primary PUD Detached 171034611 NV 89084 Primary PUD Detached 171034627 NV 89032 Primary Single Family Detached 171034632 AZ 85008 Primary Single Family Detached 171034642 AZ 86429 Primary Single Family Detached 171034667 AZ 85301 Primary Single Family Detached 171034688 AZ 85236 Primary PUD Detached 171034731 AZ 85242 Primary PUD Detached 171034759 AZ 85925 Second Home Single Family Detached 171034839 NV 89032 Primary PUD Detached 171034867 AZ 85051 Primary Single Family Detached 171035104 CA 92582 Non-owner Single Family Detached 171035202 NV 89118 Primary PUD Detached 191028490 MT 59860 Primary Single Family Detached 191030591 OR 97266 Primary Single Family Detached 191030631 OR 97203 Primary Single Family Detached 191030845 OR 97218 Primary Single Family Detached 191031130 WA 98405 Primary Single Family Detached 191031141 WA 98058 Primary Single Family Detached 191031170 WA 98042 Primary Single Family Detached 191031385 OR 97217 Primary Single Family Attached 191031482 WA 98012 Primary Single Family Detached 191031568 OR 97236 Primary Single Family Detached 191031663 AZ 85310 Primary PUD Detached 191031712 WA 98408 Primary Single Family Detached 191031713 OR 97420 Non-owner 2-4 Units Detached 191031755 OR 97206 Primary Single Family Detached 191031778 WA 98258 Primary Single Family Detached 191031802 WA 98270 Primary Single Family Detached 191031803 WA 98338 Primary Single Family Detached 191031943 WA 98056 Primary Single Family Detached 191031951 ID 83805 Primary Single Family Detached 191031958 OR 97702 Primary Single Family Detached 191031964 ID 83805 Primary Single Family Detached 191031990 NV 89102 Primary Single Family Detached 191031993 WA 98052 Primary Single Family Detached 191032130 OR 97217 Primary Single Family Detached 191032194 WA 98117 Primary Single Family Detached 191032200 WA 98036 Primary Single Family Detached 191032216 WA 99208 Primary Single Family Detached 191032223 MT 59102 Primary Single Family Detached 191032230 OR 97051 Primary Single Family Detached 191032329 WA 98626 Non-owner Single Family Detached 191032343 WA 98002 Primary Single Family Detached 191032402 CA 96130 Primary Single Family Detached 191032441 WA 98166 Primary Single Family Detached 191032465 WA 98198 Primary Single Family Detached 191032486 WA 98541 Primary PUD Detached 191032539 WA 98168 Primary Single Family Detached 191032573 ID 83705 Primary Single Family Detached 191032602 WA 98311 Primary Single Family Detached 191032631 WA 98404 Primary Single Family Detached 191032635 CA 95842 Primary Single Family Detached 191032651 WA 98203 Primary Single Family Detached 191032730 OR 97006 Primary Single Family Detached 191032744 OR 97045 Primary Single Family Detached 191032786 OR 97420 Primary Single Family Detached 191032796 WA 98597 Primary Single Family Detached 191032798 WA 98445 Primary Single Family Detached 191032804 AZ 85027 Primary Single Family Detached 191032807 WA 98632 Non-owner Single Family Detached 191032810 WA 98198 Primary Single Family Detached 191032817 WA 98230 Primary Condo Low-Rise Attached 191032890 OR 97211 Primary Single Family Detached 191032908 WA 98595 Primary Single Family Detached 191032919 WA 98374 Primary Single Family Detached 191032928 NV 89110 Primary Single Family Detached 191032954 WA 98270 Primary PUD Detached 191033054 OR 97206 Primary Single Family Detached 191033068 WA 98023 Primary Single Family Detached 191033070 MT 59601 Primary Single Family Detached 191033073 ID 83704 Primary Single Family Detached 191033099 WA 99202 Non-owner Single Family Detached 191033124 FL 32725 Primary Single Family Detached 191033128 WA 98031 Primary PUD Detached 191033145 WA 98273 Primary Single Family Detached 191033163 WA 98387 Primary Single Family Detached 191033168 WA 98055 Primary Single Family Detached 191033275 WA 98023 Primary Single Family Detached 191033288 WA 98405 Primary Single Family Detached 191033337 OR 97128 Primary Single Family Detached 191033439 MT 59718 Primary Single Family Detached 211042186 FL 32309 Primary Single Family Detached 211042588 VA 24416 Primary Single Family Detached 211043680 VA 23607 Non-owner Single Family Detached 211044380 FL 32216 Primary Single Family Detached 211044429 VA 22714 Primary Single Family Detached 211044587 SC 29928 Primary Single Family Detached 211044724 GA 30310 Primary Single Family Detached 211044848 TN 37128 Primary Single Family Detached 211044891 MD 21502 Non-owner 2-4 Units Detached 211044952 VA 23231 Primary Single Family Detached 211045063 VA 24012 Primary Single Family Detached 211045117 VA 24501 Primary Single Family Detached 211045156 NC 27959 Second Home Single Family Detached 211045171 NC 27713 Primary Condo Low-Rise Attached 211045415 VA 22405 Primary Single Family Detached 211045535 VA 22503 Primary Single Family Detached 211045545 GA 30120 Primary Single Family Detached 211045567 GA 30096 Primary Single Family Detached 211045571 GA 31516 Primary Single Family Detached 211045668 VA 22315 Primary PUD Attached 211045693 MD 20623 Primary Single Family Detached 211045718 MD 21230 Primary Single Family Attached 211045723 VA 24101 Second Home Single Family Detached 211045752 VA 22801 Second Home Single Family Detached 211045864 VA 24430 Primary Single Family Detached 211045956 NC 28383 Primary Single Family Detached 211045981 KY 41101 Primary Single Family Detached 211045985 KY 41101 Primary Single Family Detached 211046021 VA 23224 Non-owner Single Family Detached 211046125 FL 33982 Non-owner Single Family Detached 211046127 VA 24121 Primary Single Family Detached 211046173 VA 24088 Primary Single Family Detached 211046209 NC 28277 Second Home PUD Detached 211046267 FL 34442 Second Home PUD Detached 211046285 VA 24012 Primary Single Family Detached 211046297 MD 21911 Primary Single Family Detached 211046302 FL 32809 Primary PUD Detached 211046360 MD 20705 Primary PUD Attached 211046364 MD 21561 Primary Single Family Detached 211046370 VA 23222 Non-owner Single Family Detached 211046396 DC 20019 Primary Single Family Attached 211046405 VA 24012 Primary Single Family Detached 211046443 DC 20001 Primary Single Family Attached 211046462 NC 27954 Second Home PUD Detached 211046465 MD 21702 Non-owner Condo Low-Rise Attached 211046507 FL 33304 Primary Single Family Detached 211046543 GA 30297 Non-owner 2-4 Units Detached 211046546 NC 28160 Non-owner PUD Detached 211046552 TN 38115 Non-owner Single Family Attached 211046571 MD 20659 Primary Single Family Detached 211046684 FL 32304 Primary Single Family Detached 211046723 VA 23464 Primary Single Family Detached 211046750 MD 20743 Non-owner Single Family Detached 211046765 MD 21061 Primary Single Family Detached 211046805 VA 23462 Primary Single Family Attached 211046837 OH 45365 Primary Single Family Detached 211046849 VA 23324 Primary Single Family Detached 211046851 VA 24301 Primary Single Family Detached 211046877 MD 21230 Primary Single Family Attached 211046888 GA 30045 Primary Single Family Detached 211046916 VA 22602 Non-owner Single Family Detached 211046920 DC 20010 Primary Single Family Attached 211046923 MD 21502 Non-owner Single Family Detached 211046935 FL 32234 Primary Single Family Detached 211046982 GA 30309 Second Home Condo Low-Rise Attached 211047009 VA 23834 Primary Single Family Detached 211047041 MD 20735 Primary Single Family Detached 211047046 SC 29526 Primary PUD Detached 211047063 GA 30016 Primary Single Family Detached 211047110 VA 23703 Non-owner Single Family Attached 211047153 MD 21158 Primary Single Family Detached 211047158 VA 23060 Primary PUD Attached 211047172 DE 19709 Primary Single Family Attached 211047223 MD 20706 Primary Single Family Detached 211047282 VA 23663 Primary Single Family Detached 211047293 VA 22432 Non-owner Single Family Detached 211047317 VA 23605 Primary Single Family Detached 211047336 VA 23224 Non-owner Single Family Detached 211047356 VA 23860 Primary Single Family Detached 211047437 VA 22191 Non-owner PUD Attached 211047461 FL 34286 Primary Single Family Detached 211047479 GA 30102 Primary PUD Detached 211047514 VA 23452 Non-owner Single Family Attached 211047516 VA 24012 Primary Single Family Detached 211047518 MD 20707 Primary Single Family Detached 211047541 VA 22015 Primary Condo Low-Rise Attached 211047543 MD 20781 Primary Single Family Detached 211047563 OH 45237 Primary Single Family Detached 211047584 KY 40165 Non-owner Single Family Detached 211047601 VA 23235 Primary Single Family Detached 211047613 MD 20716 Primary Single Family Detached 211047630 FL 33908 Non-owner Condo Low-Rise Attached 211047692 TN 37920 Primary Single Family Detached 211047839 VA 22827 Primary Single Family Detached 211047855 MD 21244 Primary PUD Detached 211047887 PA 18301 Primary PUD Detached 211047893 FL 32208 Primary Single Family Detached 211048026 MD 20653 Primary Single Family Detached 211048035 MD 20735 Primary PUD Attached 211048128 VA 23234 Primary Single Family Detached 211048909 MD 21228 Primary Single Family Detached 231077155 PA 17535 Primary Single Family Detached 231078189 NY 11434 Primary Single Family Detached 231081074 NH 03584 Primary Single Family Detached 231082015 RI 02886 Primary Single Family Detached 231082231 NY 14609 Non-owner Single Family Detached 231082534 NY 13501 Non-owner 2-4 Units Detached 231082756 FL 33430 Primary Single Family Detached 231082761 NY 13126 Primary Single Family Detached 231082792 MA 01824 Non-owner 2-4 Units Detached 231082926 CT 06489 Second Home Condo Low-Rise Attached 231082934 MA 02360 Primary Single Family Detached 231082946 NY 10956 Primary Single Family Detached 231082985 VA 23509 Primary Single Family Detached 231083106 NJ 08002 Primary Single Family Detached 231083157 NY 10918 Primary Single Family Detached 231083240 NY 12083 Primary Single Family Detached 231083395 PA 19146 Primary Single Family Attached 231083460 NY 12473 Second Home Single Family Detached 231083463 CT 06607 Non-owner 2-4 Units Detached 231083483 MA 01432 Primary Single Family Detached 231083598 NY 11691 Primary Single Family Detached 231083632 VA 22546 Primary Single Family Detached 231083703 PA 19143 Primary Single Family Attached 231083764 NH 03221 Second Home Single Family Detached 231083856 NH 03867 Primary Single Family Detached 231083861 PA 18353 Primary PUD Attached 231083874 NY 12801 Primary Single Family Detached 231083926 ME 04350 Primary Single Family Detached 231083968 NJ 08901 Primary PUD Detached 231084003 OH 43606 Primary Single Family Detached 231084029 NJ 07603 Primary Single Family Detached 231084078 NJ 07747 Primary Single Family Detached 231084081 NJ 07065 Primary Single Family Detached 231084112 ME 04969 Primary Single Family Detached 231084121 ME 04415 Non-owner Single Family Detached 231084122 CT 06820 Primary Single Family Detached 231084253 NH 03053 Primary Condo Low-Rise Attached 231084278 NY 14623 Primary Single Family Detached 231084279 RI 02904 Primary Single Family Detached 231084349 CT 06450 Primary Single Family Detached 231084376 MA 01104 Primary Single Family Detached 231084389 NJ 07047 Primary Single Family Detached 231084401 PA 19508 Primary Single Family Attached 231084437 RI 02914 Primary 2-4 Units Detached 231084451 NY 12198 Primary Single Family Detached 231084454 MA 02021 Primary Condo Low-Rise Attached 231084481 ME 04450 Primary Single Family Detached 231084518 MA 01534 Primary Single Family Detached 231084528 ME 04101 Primary Single Family Detached 231084538 ME 04414 Primary Single Family Detached 231084651 PA 18045 Primary Single Family Attached 231084675 FL 32712 Primary Single Family Detached 231084699 PA 19152 Primary Single Family Attached 231084715 FL 33637 Primary Single Family Detached 231084729 CT 06511 Primary Single Family Detached 231084734 CT 06801 Primary 2-4 Units Detached 231084762 ME 04949 Primary 2-4 Units Detached 231084765 ME 04730 Primary Single Family Detached 231084771 MD 20705 Primary Single Family Detached 231084773 MA 02368 Primary Condo Low-Rise Attached 231084797 CT 06489 Primary Single Family Detached 231084827 NH 03053 Primary Single Family Detached 231084872 MA 01915 Primary 2-4 Units Detached 231084925 NJ 07104 Primary Single Family Detached 231084942 PA 19350 Primary Single Family Detached 231084974 MA 02186 Primary 2-4 Units Detached 231084989 NH 03254 Primary Single Family Detached 231085000 NY 11789 Primary Single Family Detached 231085051 CT 06615 Primary Single Family Detached 231085075 MA 02125 Non-owner 2-4 Units Detached 231085113 MD 21740 Primary Single Family Detached 231085155 NJ 07603 Primary Single Family Detached 231085213 NY 14420 Primary Single Family Detached 231085221 NY 10301 Primary Single Family Detached 231085302 NY 14580 Primary Single Family Detached 231085313 MA 02302 Primary Single Family Detached 231085315 FL 33614 Primary Single Family Detached 231085367 VT 05457 Primary Single Family Detached 261057166 SC 29662 Primary Single Family Detached 261057172 NC 28643 Primary Single Family Detached 261057223 LA 71034 Primary Single Family Detached 261057316 SC 29696 Primary Single Family Detached 261057405 MS 39562 Primary Single Family Detached 261057460 GA 30125 Primary Single Family Detached 261057476 AL 35040 Primary Single Family Detached 261057494 GA 30127 Primary Single Family Detached 261057525 VA 23237 Primary Single Family Detached 261057533 AL 36010 Primary Single Family Detached 261057583 LA 70339 Primary Single Family Detached 261057586 FL 33064 Primary Single Family Detached 261057630 SC 29406 Primary Single Family Detached 261057776 FL 33612 Primary Single Family Detached 261057792 FL 32425 Primary Single Family Detached 261057841 MS 39355 Primary Single Family Detached 261057849 VA 23832 Primary Single Family Detached 261057853 NC 28146 Primary Single Family Detached 261057925 KY 41064 Primary Single Family Detached 261057936 NJ 07735 Primary Single Family Detached 261057951 HI 96772 Primary Single Family Detached 261057994 KY 40211 Primary Single Family Detached 261058026 TN 38141 Primary Single Family Detached 261058030 AL 36420 Primary Single Family Detached 261058054 FL 32837 Primary Single Family Detached 261058102 PA 19131 Primary Single Family Attached 261058205 CO 80010 Primary Single Family Detached 261058214 PA 18342 Primary Single Family Detached 261058271 SC 29520 Primary Single Family Detached 261058406 FL 33614 Primary Single Family Detached 271028028 IA 50312 Primary Single Family Detached 271028410 VT 05401 Primary Single Family Detached 271028463 MA 02302 Primary Single Family Detached 271028566 CA 95453 Primary Single Family Detached 271028623 IN 46161 Primary Single Family Detached 271028853 VT 05905 Primary Single Family Detached 271028930 MA 02081 Primary Single Family Detached 271028978 TN 37184 Primary Single Family Detached 271028985 CT 06790 Primary Single Family Detached 271029045 MA 01610 Primary Single Family Attached 271029063 NH 03452 Primary Single Family Detached 271029072 ME 04292 Primary Single Family Detached 271029080 TX 75252 Primary PUD Detached 271029114 WI 54460 Primary Single Family Detached 271029140 AL 36093 Primary Single Family Detached 271029150 CA 95351 Non-owner Single Family Detached 271029159 TX 79027 Primary Single Family Detached 271029180 PA 18301 Primary PUD Detached 271029222 CA 90805 Primary Single Family Detached 271029231 GA 30043 Primary Single Family Detached 271029233 CT 06451 Primary Condo Low-Rise Attached 271029274 TX 76023 Primary Single Family Detached 271029314 NY 11701 Primary Single Family Detached 271029322 TX 77901 Non-owner Single Family Detached 271029405 FL 33032 Primary PUD Detached 271029493 CA 95329 Primary PUD Detached 271029505 NY 12037 Primary Single Family Detached 271029531 CA 90062 Primary Single Family Detached 271029574 ME 04210 Primary Single Family Detached 271029595 MO 63628 Primary Single Family Detached 271029649 FL 32714 Primary Condo Low-Rise Attached 271029670 AZ 85364 Primary Single Family Detached 271029692 NJ 07052 Primary Single Family Detached 271029699 TX 79936 Primary Single Family Detached 271029714 CT 06514 Primary Single Family Detached 271029728 MA 01605 Primary Single Family Detached 271029739 NY 13468 Primary Single Family Detached 271029764 MA 02062 Primary 2-4 Units Detached 271029769 NJ 08731 Primary Single Family Detached 271029771 TX 77429 Primary Single Family Detached 271029774 SD 57745 Primary Single Family Detached 271029795 TX 75791 Primary Single Family Detached 271029797 NY 11422 Primary Single Family Detached 271029805 CA 93307 Primary Single Family Detached 271029809 MA 01507 Primary Single Family Detached 271029810 NY 10472 Primary 2-4 Units Detached 271029813 MA 01104 Primary Single Family Detached 271029814 NJ 08050 Primary Single Family Detached 271029818 NJ 08012 Primary Single Family Detached 271029819 CA 95531 Primary Single Family Detached 271029839 ME 04240 Primary Condo Low-Rise Attached 271029842 LA 70785 Primary Single Family Detached 271029844 DE 19943 Primary Single Family Detached 271029846 RI 02917 Primary Condo Low-Rise Attached 271029852 CA 92236 Primary Single Family Detached 271029858 IA 50468 Primary Single Family Detached 271029867 MA 01527 Primary Single Family Detached 271029877 NY 11412 Non-owner 2-4 Units Detached 271029878 CA 91402 Primary Single Family Detached 271029883 NY 10701 Primary 2-4 Units Detached 271029891 NJ 07032 Primary Condo Low-Rise Attached 271029897 AZ 85037 Primary PUD Detached 271029907 NV 89081 Primary Single Family Detached 271029910 AR 72662 Primary Single Family Detached 271029911 MD 21157 Primary Single Family Detached 271029927 CA 95215 Primary Single Family Detached 271029955 MA 02151 Primary 2-4 Units Detached 271029967 TX 77707 Primary Single Family Detached 271029968 TN 37803 Primary Single Family Detached 271029984 RI 02908 Primary Single Family Detached 271029990 CO 80534 Primary Single Family Detached 271030013 WA 99207 Primary Single Family Detached 271030024 VA 22603 Primary Single Family Detached 271030027 CA 95991 Primary Single Family Detached 271030030 OR 97477 Primary Single Family Detached 271030061 MN 55056 Primary Single Family Detached 271030062 CT 06513 Non-owner 2-4 Units Attached 271030068 TN 37411 Primary Single Family Detached 271030081 CA 94533 Primary Single Family Detached 271030087 CT 06516 Primary Single Family Detached 271030117 CA 95333 Primary Single Family Detached 291006002 MD 21207 Primary Single Family Detached 291006146 GA 31313 Non-owner Single Family Detached 291006150 FL 32656 Primary Single Family Detached 291006363 MA 01757 Primary Single Family Detached 291006390 FL 32708 Primary Single Family Detached 291006412 PA 19111 Primary Single Family Attached 291006415 PA 17003 Primary Single Family Detached 291006433 OH 44144 Primary Single Family Detached 291006456 AR 71601 Primary Single Family Detached 291006596 MD 20721 Primary PUD Attached 291006601 NC 27909 Primary Single Family Detached 291006669 MI 48238 Primary Single Family Detached 291006682 FL 32805 Primary Single Family Detached 291006819 VA 24151 Primary Single Family Detached 291006844 FL 33023 Primary Single Family Detached 291006858 VA 22405 Primary Single Family Detached 291006878 PA 19119 Primary Single Family Attached 291006898 PA 18972 Primary Single Family Detached 291006982 MI 48154 Primary Single Family Detached 291006986 VA 23002 Primary Single Family Detached 291006995 OH 43107 Primary Single Family Detached 291007000 FL 33351 Primary PUD Attached 291007046 GA 31647 Primary Single Family Detached 291007077 NC 28562 Primary Single Family Detached 291007081 VA 23834 Primary Single Family Detached 291007085 MA 02777 Primary Single Family Detached 291007105 MA 01746 Primary Single Family Detached 291007114 MI 48066 Primary Single Family Detached 291007121 FL 33330 Primary PUD Attached 291007128 VA 23661 Primary Single Family Detached 291007132 SC 29689 Primary Single Family Detached 291007153 PA 18433 Primary Single Family Detached 291007156 VA 23223 Primary Single Family Detached 291007158 VA 23601 Primary Single Family Detached 291007169 NC 28337 Primary Single Family Detached 291007181 FL 33183 Primary Condo Low-Rise Attached 291007193 NC 27019 Primary Single Family Detached 291007199 PA 18704 Primary Single Family Detached 291007209 PA 18058 Primary Single Family Detached 291007218 MS 39042 Non-owner 2-4 Units Attached 291007242 MD 20639 Primary Single Family Detached 291007246 FL 33404 Primary Single Family Detached 291007248 FL 33909 Primary Single Family Detached 291007260 FL 33461 Primary Single Family Detached 291007278 PA 16235 Primary Single Family Detached 291007279 FL 34607 Primary Single Family Detached 291007284 FL 33189 Second Home PUD Attached 291007294 IL 60443 Primary Single Family Detached 291007302 PA 19053 Primary Single Family Detached 291007303 VA 24090 Primary Single Family Detached 291007312 MD 21229 Primary Single Family Attached 291007314 FL 33765 Primary Single Family Detached 291007324 FL 33971 Primary Single Family Detached 291007328 PA 19131 Primary Single Family Attached 291007343 FL 33936 Primary Single Family Detached 291007359 MI 48335 Primary Single Family Detached 291007361 PA 16117 Primary Single Family Detached 291007376 VA 23324 Primary Single Family Detached 291007379 KY 40505 Primary 2-4 Units Detached 291007387 FL 32792 Primary Single Family Attached 291007388 FL 34103 Primary Single Family Detached 291007414 NC 28409 Primary PUD Detached 291007415 FL 34609 Primary Single Family Detached 291007421 FL 32725 Primary Single Family Detached 291007428 FL 34743 Primary PUD Attached 291007429 SC 29579 Primary PUD Detached 291007447 GA 30087 Primary Single Family Detached 291007452 FL 33914 Primary Condo Low-Rise Attached 291007454 VA 23434 Primary Single Family Detached 291007459 FL 33133 Primary Single Family Detached 291007496 MI 48419 Primary Single Family Detached 291007502 FL 32566 Primary Single Family Detached 291007518 AR 72821 Primary Single Family Detached 291007543 GA 30058 Primary Single Family Detached 291007552 VA 22508 Primary PUD Detached 291007555 PA 19104 Second Home Single Family Attached 291007556 FL 32309 Primary Single Family Detached 291007573 FL 33025 Second Home PUD Detached 291007577 NC 28112 Primary Single Family Detached 291007637 MA 01027 Primary Single Family Detached 291007650 GA 31513 Primary Single Family Detached 291007674 SC 29407 Primary Single Family Detached 291008028 PA 18078 Primary Single Family Detached 301003881 NV 89706 Primary Single Family Detached 321033301 WI 54424 Primary Single Family Detached 321034281 WI 54463 Primary Single Family Detached 321034625 CO 80918 Primary Single Family Detached 321034709 UT 84075 Primary Single Family Detached 321034782 CO 80239 Primary Single Family Detached 321034912 CO 80108 Primary Single Family Detached 321034932 CO 80517 Primary Condo Low-Rise Attached 321035051 WY 82633 Primary Single Family Detached 321035201 AZ 85345 Primary PUD Detached 321035227 CO 81504 Primary Single Family Detached 321035398 CO 80652 Primary Single Family Detached 321035503 UT 84118 Primary Single Family Detached 321035548 CO 80010 Non-owner Single Family Detached 321035572 HI 96792 Primary Single Family Detached 321035575 WA 98204 Primary Single Family Detached 321035596 CO 80241 Primary Single Family Detached 321035724 CO 80229 Non-owner Single Family Detached 321035725 CO 80022 Non-owner Single Family Detached 321035739 WY 82718 Primary Single Family Detached 321035796 VA 22602 Primary PUD Detached 321035808 CO 80831 Primary Single Family Detached 321035934 CO 80640 Primary PUD Detached 321035966 CO 80011 Primary Single Family Detached 321035997 CO 80906 Primary Single Family Detached 321036004 UT 84066 Primary Single Family Detached 321036114 CA 93291 Primary Single Family Detached 321036118 CO 80621 Primary Single Family Detached 321036123 CO 80916 Primary PUD Detached 321036142 CO 80602 Primary Single Family Detached 321036164 WY 82941 Primary Single Family Detached 321036182 MN 55367 Primary Single Family Detached 321036191 CO 80013 Primary Condo Low-Rise Attached 321036221 UT 84093 Primary Single Family Detached 321036236 CO 80228 Non-owner Single Family Detached 321036354 UT 84337 Primary Single Family Detached 321036358 UT 84118 Primary Single Family Detached 321036379 CO 81121 Second Home Single Family Detached 321036388 UT 84032 Primary Single Family Detached 321036423 UT 84118 Primary Single Family Detached 321036426 UT 84043 Non-owner Single Family Detached 321036459 CO 80542 Primary Single Family Detached 321036483 CO 80128 Primary Single Family Detached 321036488 CO 80537 Primary Single Family Detached 321036545 CO 80120 Primary Single Family Detached 321036551 CO 81650 Primary Single Family Detached 321036577 UT 84084 Primary Single Family Detached 321036694 CO 80015 Primary Condo Low-Rise Attached 321036822 UT 84118 Primary Single Family Detached 321037018 CO 80643 Primary Single Family Detached 321037063 CO 81005 Non-owner Single Family Detached 321037232 CO 80631 Non-owner 2-4 Units Detached 321037233 CO 80631 Non-owner Single Family Detached 321037256 CO 80227 Primary Single Family Detached 331046332 NY 13815 Primary Single Family Detached 331047302 PA 19138 Non-owner Single Family Attached 331047342 NY 10940 Non-owner Single Family Detached 331047550 NY 12601 Non-owner Single Family Detached 331047621 NY 10573 Non-owner 2-4 Units Detached 331047702 NY 11208 Primary 2-4 Units Attached 331047743 NY 12601 Non-owner 2-4 Units Detached 331047810 NY 11212 Primary 2-4 Units Attached 331047859 NY 11421 Primary Single Family Detached 331047881 NY 11210 Primary 2-4 Units Attached 331047933 FL 32824 Primary Single Family Detached 331047974 NY 10553 Primary 2-4 Units Detached 331047993 NY 10031 Primary 2-4 Units Attached 331048027 CT 06457 Primary Single Family Detached 331048041 PA 19111 Primary Single Family Detached 331048061 NY 10466 Primary Single Family Attached 331048102 NY 14607 Primary Single Family Detached 331048127 FL 34744 Primary Single Family Detached 331048157 NY 11553 Primary Single Family Detached 331048198 NY 11208 Primary Single Family Detached 331048204 NY 11967 Second Home Single Family Detached 331048210 NY 10467 Primary Single Family Attached 331048216 NY 11212 Primary Single Family Attached 331048242 NJ 07107 Primary 2-4 Units Attached 331048358 CT 06010 Primary Single Family Detached 331048400 NJ 08831 Primary Single Family Attached 331048417 NY 12570 Primary Single Family Detached 331048476 NY 11565 Primary Single Family Detached 331048487 NY 12547 Primary Single Family Detached 331048517 PA 17225 Primary Single Family Detached 331048524 NY 12572 Primary Single Family Detached 331048533 FL 33711 Primary Single Family Detached 331048585 NY 11550 Primary Single Family Detached 331048587 NY 12603 Primary Single Family Detached 331048599 NY 10901 Primary Single Family Detached 331048660 NY 11233 Primary 2-4 Units Attached 331048686 NY 10469 Primary Single Family Detached 331048691 NY 11203 Primary 2-4 Units Attached 331048703 NY 11233 Primary 2-4 Units Attached 331048795 NY 11203 Primary 2-4 Units Attached 331048813 NY 11412 Primary 2-4 Units Detached 331048872 NJ 08721 Primary Single Family Detached 331048909 NY 12549 Primary 2-4 Units Detached 331048944 NY 11798 Primary Single Family Detached 331048947 NY 11413 Primary 2-4 Units Attached 331048954 NY 13617 Non-owner Single Family Detached 331049005 NY 10462 Primary Single Family Attached 331049016 NY 11212 Primary 2-4 Units Attached 331049030 NY 11727 Non-owner Single Family Detached 331049101 NY 10466 Primary 2-4 Units Detached 331049517 PA 18330 Primary Single Family Detached 331049705 NY 12550 Primary 2-4 Units Attached 341029920 NC 28610 Primary Single Family Detached 341031818 NC 27360 Primary Single Family Detached 341032179 NC 27104 Non-owner Condo Low-Rise Attached 341032181 NC 27104 Non-owner Condo Low-Rise Attached 341032241 NC 27406 Primary Single Family Detached 341032526 VA 23325 Primary Single Family Detached 341032586 SC 29385 Primary Single Family Detached 341032663 SC 29058 Primary Single Family Detached 341032709 NC 27030 Primary Single Family Detached 341032790 NC 28222 Primary Single Family Detached 341033116 SC 29605 Non-owner Single Family Detached 341033287 SC 29690 Primary Single Family Detached 341033520 SC 29033 Primary Single Family Detached 341033632 NC 28768 Primary Single Family Detached 341033760 VA 23156 Non-owner Single Family Detached 341033775 SC 29209 Primary Single Family Detached 341033778 NC 27707 Non-owner 2-4 Units Attached 341033856 NC 27704 Primary Single Family Detached 341033968 SC 29073 Primary Single Family Detached 341034023 NC 28216 Primary PUD Detached 341034077 NC 27407 Primary PUD Detached 341034108 NC 28215 Primary Single Family Detached 341034127 NC 27610 Primary PUD Detached 341034164 SC 29588 Primary Single Family Detached 341034179 NC 28226 Primary Single Family Detached 341034181 NC 28144 Non-owner Single Family Detached 341034212 SC 29644 Primary Single Family Detached 341034234 NC 27527 Primary PUD Detached 341034285 NC 28909 Primary Single Family Detached 341034293 NC 27052 Primary Single Family Detached 341034360 NC 28334 Non-owner Single Family Detached 341034374 NC 28144 Primary Single Family Detached 341034407 NC 27910 Primary Single Family Detached 341034411 SC 29483 Primary PUD Detached 341034457 NC 28438 Primary Single Family Detached 341034547 SC 29016 Primary Single Family Detached 341034647 NC 28789 Primary Single Family Detached 341034673 NC 27604 Primary Single Family Detached 341034680 GA 30045 Primary Single Family Detached 341034698 NC 28115 Primary Single Family Detached 341034699 NC 28097 Primary Single Family Detached 341034745 NC 28787 Primary Single Family Detached 341034760 NC 28273 Primary PUD Detached 341034770 NC 27028 Primary Single Family Detached 341034827 NC 28472 Primary Single Family Detached 341034855 NC 27403 Non-owner Single Family Detached 341034863 NC 28779 Non-owner Single Family Detached 341034926 FL 33311 Primary Single Family Detached 341034949 NC 27320 Primary Single Family Detached 341034972 SC 29073 Primary Single Family Detached 341034974 FL 33411 Primary Single Family Detached 341035025 NC 27529 Primary Single Family Detached 341035105 SC 29697 Primary Single Family Detached 341035128 NC 27527 Primary Single Family Detached 341035138 FL 32137 Primary Single Family Detached 341035201 NC 27320 Primary Single Family Detached 341035202 NC 27886 Primary Single Family Detached 341035218 NC 27127 Primary Single Family Detached 341035248 NC 28401 Primary Single Family Detached 341035263 SC 29063 Primary Single Family Detached 341035266 NC 27101 Primary Single Family Detached 341035281 NC 28590 Primary Single Family Detached 341035286 NC 28405 Non-owner Single Family Attached 341035339 NC 27604 Primary PUD Detached 341035343 SC 29205 Primary Single Family Detached 341035345 NC 28451 Primary PUD Detached 341035398 VA 23851 Primary Single Family Detached 341035427 SC 29730 Primary Single Family Detached 341035431 NC 28215 Primary PUD Detached 341035437 NC 28052 Non-owner PUD Detached 341035465 GA 31415 Primary Single Family Detached 341035524 NC 27501 Primary Single Family Detached 341035576 SC 29420 Primary Single Family Detached 341035599 SC 29708 Primary PUD Attached 351034140 TX 77505 Primary Single Family Detached 351034274 TX 78102 Primary Single Family Detached 351034435 TX 77447 Primary Single Family Detached 351035241 TX 77088 Primary PUD Detached 351035571 TX 77084 Primary Single Family Detached 351035627 TX 77449 Primary PUD Detached 351035872 TX 77568 Primary Single Family Detached 351035937 TX 77901 Primary Single Family Detached 351036211 TX 75551 Primary Single Family Detached 351036224 TX 77066 Primary PUD Detached 351036249 TX 77459 Primary PUD Detached 351036343 TX 76112 Primary Single Family Detached 351036422 TX 77489 Primary Single Family Detached 351036424 TX 76708 Primary Single Family Detached 351036439 TX 77066 Primary Single Family Detached 351036480 TX 77358 Primary Single Family Detached 351036486 TX 77062 Primary Single Family Detached 351036491 TX 75460 Primary Single Family Detached 351036521 TX 77338 Primary Single Family Detached 351036579 TX 77316 Primary Single Family Detached 351036610 TX 77449 Primary Single Family Detached 351036624 TX 78641 Primary Single Family Detached 351036662 TX 78654 Primary Single Family Detached 351036767 TX 77449 Primary Single Family Detached 351036771 TX 76501 Primary Single Family Detached 351036825 TX 75134 Primary Single Family Detached 351036841 TX 77084 Primary Single Family Detached 351036859 TX 77571 Primary Single Family Detached 351036871 TX 77489 Primary PUD Detached 351036906 TX 77489 Primary Single Family Detached 351036958 TX 77535 Primary Single Family Detached 351037013 TX 77029 Primary Single Family Detached 351037024 TX 77073 Primary Single Family Detached 351037111 TX 77957 Primary Single Family Detached 351037208 TX 78932 Primary Single Family Detached 351037401 TX 77520 Primary Single Family Detached 351037428 TX 76557 Primary Single Family Detached 351037436 TX 77546 Primary PUD Detached 351037455 TX 78626 Primary Single Family Detached 351037510 TX 77373 Primary PUD Detached 351037539 TX 77066 Primary PUD Detached 351037613 TX 78041 Primary Single Family Detached 351037655 TX 77088 Primary Single Family Detached 351037658 TX 77095 Primary PUD Detached 351037697 TX 77373 Primary Single Family Detached 351037713 TX 77459 Primary PUD Detached 351037752 TX 77054 Primary Condo Low-Rise Attached 351037819 TX 77034 Primary Single Family Detached 351037820 TX 77090 Primary Condo Low-Rise Attached 351037836 TX 77086 Primary Single Family Detached 351037842 TX 77541 Primary Single Family Detached 351037974 TX 75474 Primary Single Family Detached 351037979 TX 76112 Primary Single Family Detached 351038043 TX 77084 Primary Single Family Detached 351038120 TX 78418 Primary Single Family Detached 351038155 TX 77014 Primary PUD Detached 351038229 TX 77055 Primary Single Family Detached 351038263 TX 77545 Primary PUD Detached 351038281 TX 76401 Primary Single Family Detached 351038353 TX 77024 Non-owner PUD Detached 351038387 TX 77539 Primary PUD Detached 351038427 TX 76210 Primary PUD Detached 351038428 TX 77338 Primary Single Family Detached 351038504 TX 78102 Primary Single Family Detached 351038524 TX 77073 Primary PUD Detached 351038548 TX 77355 Primary Single Family Detached 351038573 TX 77396 Primary PUD Detached 351038582 TX 77506 Primary Single Family Detached 351038642 TX 77477 Primary PUD Detached 351038658 TX 77375 Primary PUD Detached 351038673 TX 77083 Primary PUD Detached 351038691 TX 77014 Primary PUD Detached 351038713 TX 77518 Primary PUD Detached 351038748 TX 77028 Primary Single Family Detached 351038755 TX 77346 Primary PUD Detached 351038771 TX 77073 Primary PUD Detached 351038782 TX 77076 Primary Single Family Detached 351038815 TX 77449 Primary PUD Detached 351038837 TX 77532 Primary Single Family Detached 351038850 TX 77489 Primary PUD Detached 351038859 TX 77479 Primary PUD Detached 351038872 TX 77449 Primary PUD Detached 351038894 TX 77082 Primary PUD Detached 351038907 TX 78613 Primary Single Family Detached 351038968 TX 78415 Primary Single Family Detached 351039002 TX 77450 Primary PUD Detached 351039035 TX 76522 Primary Single Family Detached 351039043 TX 77346 Primary PUD Detached 351039079 TX 77082 Primary Single Family Detached 351039096 TX 77396 Primary PUD Detached 351039111 TX 79735 Primary Single Family Detached 351039171 TX 77084 Primary PUD Detached 351039228 TX 77024 Non-owner Condo Low-Rise Attached 351039261 TX 75052 Primary Single Family Detached 371031427 FL 32431 Primary Single Family Detached 371033901 OH 45405 Non-owner 2-4 Units Detached 371034148 FL 34240 Primary Single Family Detached 371034274 FL 32210 Primary Single Family Detached 371034282 FL 32114 Primary Single Family Detached 371034322 FL 32757 Primary Single Family Detached 371034382 FL 32725 Primary Single Family Detached 371034463 FL 34759 Primary PUD Detached 371034722 FL 34953 Primary Single Family Detached 371034817 FL 32025 Primary Single Family Detached 371034889 OH 44646 Non-owner Single Family Detached 371035010 FL 34420 Primary Single Family Detached 371035025 FL 32134 Primary Single Family Detached 371035045 FL 32119 Non-owner Single Family Detached 371035157 FL 34266 Primary Single Family Detached 371035249 FL 33912 Primary Single Family Detached 371035253 FL 32712 Primary Single Family Detached 371035258 FL 34432 Non-owner Single Family Detached 371035324 FL 32234 Primary Single Family Detached 371035496 FL 32824 Primary PUD Detached 371035571 FL 32701 Primary Single Family Detached 371035792 FL 32773 Non-owner Single Family Detached 371035872 FL 33772 Primary Single Family Detached 371035882 FL 32246 Primary Single Family Detached 371035905 FL 33813 Primary Single Family Detached 371035908 FL 32806 Non-owner Single Family Detached 371035963 FL 32712 Primary Single Family Detached 371036034 FL 33756 Primary Single Family Detached 371036073 FL 34746 Non-owner PUD Attached 371036100 FL 32778 Primary Condo Low-Rise Attached 371036104 MN 55904 Primary Single Family Detached 371036230 FL 32822 Non-owner Condo Low-Rise Attached 371036243 FL 32817 Primary Single Family Detached 371036252 FL 32204 Primary Single Family Detached 371036256 LA 70808 Non-owner 2-4 Units Detached 371036257 LA 70808 Non-owner 2-4 Units Detached 371036275 FL 32796 Primary Single Family Attached 371036309 FL 34473 Second Home Single Family Detached 371036333 FL 34748 Primary Single Family Detached 371036349 FL 32210 Primary Single Family Detached 371036361 FL 32703 Primary Single Family Detached 371036430 FL 34472 Second Home Single Family Detached 371036461 FL 32218 Primary Single Family Detached 371036472 OH 44312 Non-owner Single Family Detached 371036565 FL 32164 Non-owner Single Family Detached 371036571 OH 43206 Non-owner Single Family Detached 371036577 FL 32442 Primary Single Family Detached 371036598 OH 43202 Non-owner Single Family Detached 371036624 FL 33193 Primary Condo Low-Rise Attached 371036635 MD 21213 Primary Single Family Attached 371036638 FL 32807 Primary Single Family Detached 371036650 FL 34946 Primary Single Family Detached 371036710 FL 32405 Primary Single Family Detached 371036714 FL 32707 Primary Single Family Detached 371036728 KY 40509 Primary Single Family Detached 371036739 FL 32065 Primary Single Family Detached 371036756 FL 32641 Primary Single Family Detached 371036761 PA 19070 Primary Single Family Detached 371036789 FL 32206 Non-owner Single Family Detached 371036797 FL 32205 Non-owner Single Family Detached 371036826 FL 33618 Primary Single Family Detached 371036840 FL 32571 Non-owner Single Family Detached 371036879 FL 32609 Primary Single Family Detached 371036888 FL 32707 Non-owner Single Family Detached 371036890 FL 32225 Primary PUD Detached 371036893 FL 33703 Primary Single Family Detached 371036897 FL 33594 Primary Single Family Detached 371036907 FL 34120 Primary Single Family Detached 371036908 FL 32244 Primary Single Family Detached 371036950 FL 34475 Primary Single Family Detached 371036994 FL 32210 Primary PUD Attached 371037152 FL 33182 Primary PUD Detached 371037201 FL 33917 Primary Single Family Detached 371037211 FL 33853 Primary Single Family Detached 371037220 FL 33463 Primary PUD Detached 371037234 FL 33068 Primary PUD Attached 371037299 FL 34787 Non-owner Single Family Detached 371037311 FL 32818 Primary Single Family Detached 371037338 FL 32812 Non-owner Single Family Detached 371037345 FL 33510 Primary Single Family Detached 371037354 FL 34744 Non-owner Single Family Attached 371037368 FL 33157 Primary Single Family Detached 371037385 FL 34266 Primary Single Family Detached 371037389 FL 33837 Primary PUD Detached 371037432 FL 33772 Non-owner Single Family Detached 371037450 FL 34983 Primary Single Family Detached 371037497 FL 32811 Primary Single Family Detached 371037602 FL 33460 Primary Single Family Detached 371037607 FL 32254 Non-owner Single Family Detached 371037667 FL 33060 Non-owner 2-4 Units Detached 371037689 FL 34746 Non-owner Condo Low-Rise Attached 371037728 FL 32207 Non-owner Single Family Detached 371037749 FL 32208 Non-owner Single Family Detached 371037774 FL 32169 Second Home Single Family Detached 371037851 FL 32206 Primary Single Family Detached 371037893 FL 33909 Primary Single Family Detached 371037932 AL 36116 Primary Single Family Detached 371037944 TN 37849 Primary Single Family Detached 371038031 FL 32218 Primary PUD Detached 371038068 FL 32796 Primary PUD Attached 371038128 AL 36067 Primary Single Family Detached 371038186 FL 33415 Primary PUD Attached 371038189 FL 33909 Primary Single Family Detached 371038586 IN 46806 Primary Single Family Detached 371038603 FL 33147 Non-owner Single Family Detached 371038699 FL 32404 Second Home Single Family Detached 371039148 AL 36352 Primary Single Family Detached 381027922 ME 04928 Primary Single Family Detached 381028097 RI 02908 Primary 2-4 Units Detached 381028102 CT 06795 Primary Single Family Detached 381028154 MA 02745 Primary Single Family Detached 381028188 MA 01810 Primary Single Family Detached 381028300 MA 01056 Primary Single Family Detached 381028391 MA 02601 Primary Single Family Detached 381028454 RI 02888 Primary Single Family Detached 381028479 MA 02601 Non-owner Single Family Detached 381028571 FL 33351 Primary Single Family Detached 381028573 RI 02818 Primary Single Family Detached 381028600 NH 03303 Primary Single Family Detached 381028630 MA 02675 Primary 2-4 Units Detached 381028694 RI 02860 Non-owner 2-4 Units Detached 381028711 RI 02813 Non-owner Single Family Detached 381028745 RI 02825 Primary Single Family Detached 381028765 MA 02121 Primary 2-4 Units Detached 381028773 MA 02601 Primary Single Family Detached 381028803 MA 02302 Primary Single Family Detached 381028853 RI 02904 Non-owner 2-4 Units Detached 381028866 MA 01368 Primary Single Family Detached 381028871 RI 02865 Primary Condo Low-Rise Attached 381028888 MA 02649 Primary Single Family Detached 381028896 NY 14619 Primary Single Family Detached 381028901 MA 02724 Primary 2-4 Units Detached 381028928 MA 02048 Primary Single Family Detached 381028935 MA 02563 Primary Single Family Detached 381028937 RI 02907 Primary 2-4 Units Detached 381028993 MA 02720 Primary Single Family Detached 381029006 RI 02861 Primary Single Family Detached 381029007 RI 02921 Primary Condo Low-Rise Attached 381029010 MA 02368 Primary Single Family Detached 381029029 VT 05828 Primary Single Family Detached 381029061 RI 02816 Primary Single Family Detached 381029071 RI 02907 Primary 2-4 Units Detached 381029073 MA 02136 Primary 2-4 Units Detached 381029081 FL 34266 Primary Single Family Detached 381029088 FL 33971 Primary Single Family Detached 381029101 MA 02673 Primary Single Family Detached 381029146 MD 21040 Primary Single Family Attached 381029153 MA 02726 Primary Single Family Detached 381029165 MI 48421 Primary Single Family Detached 381029190 MA 02364 Primary Single Family Detached 381029246 MA 01850 Primary 2-4 Units Detached 381029253 MA 02072 Primary Single Family Detached 381029258 RI 02915 Primary Single Family Detached 381029262 RI 02920 Primary 2-4 Units Detached 381029312 RI 02910 Non-owner Single Family Detached 381029595 CT 06708 Primary Single Family Detached 401007179 MO 63118 Primary Single Family Detached 401007901 AL 35178 Primary Single Family Detached 401008234 TX 76801 Primary Single Family Detached 401008308 NJ 08741 Primary Single Family Detached 401008480 CO 80516 Primary Single Family Detached 401008553 MA 01606 Primary Single Family Detached 401008590 WI 54457 Primary Single Family Detached 401008593 NY 13813 Primary Single Family Detached 401008648 IL 60643 Primary Single Family Detached 401008651 NJ 08360 Primary Single Family Detached 401008675 IA 50401 Primary Single Family Detached 401008776 CA 95660 Primary Single Family Detached 401008798 IL 60620 Primary Single Family Detached 401008812 TX 79763 Primary Single Family Detached 401008929 GA 30650 Primary Single Family Detached 401008963 MA 01610 Primary 2-4 Units Detached 401008970 MO 64052 Primary Single Family Detached 401008977 IL 60076 Primary Single Family Detached 401008993 MD 21740 Primary Single Family Detached 401009022 MI 48224 Primary Single Family Detached 401009041 VT 05403 Primary Single Family Detached 401009092 TX 79088 Primary Single Family Detached 401009195 IL 60628 Primary Single Family Detached 401009216 NY 11236 Primary 2-4 Units Attached 401009217 CO 80449 Primary PUD Detached 401009256 LA 70452 Primary Single Family Detached 401009345 MI 48203 Non-owner Single Family Detached 401009374 CA 90301 Primary Single Family Detached 401009384 NY 11220 Primary 2-4 Units Attached 401009394 NJ 07110 Primary Single Family Detached 401009404 IL 60475 Primary Single Family Detached 401009409 MA 01602 Primary Single Family Detached 401009459 FL 33543 Primary PUD Detached 401009489 AZ 86326 Primary Single Family Detached 401009492 CA 92084 Primary Single Family Detached 401009508 AK 99515 Primary Single Family Detached 401009527 RI 02905 Primary 2-4 Units Detached 401009536 MI 49345 Primary Single Family Detached 401009537 TX 78731 Non-owner Condo Low-Rise Attached 401009584 NY 11803 Primary Single Family Detached 401009595 NJ 08015 Primary Single Family Detached 401009596 DE 19805 Primary Single Family Attached 401009605 CA 93638 Primary Single Family Detached 401009610 CA 92377 Primary Single Family Detached 401009632 TX 78664 Primary Single Family Detached 401009633 NY 12758 Primary Single Family Detached 401009644 IL 60621 Non-owner 2-4 Units Detached 401009646 AZ 85364 Primary Single Family Detached 401009668 MA 01930 Primary 2-4 Units Detached 401009669 IL 60628 Non-owner Single Family Detached 401009678 AL 36526 Primary Single Family Detached 401009686 NY 11236 Primary 2-4 Units Attached 401009687 SD 57053 Primary Single Family Detached 401009691 FL 33467 Primary PUD Detached 401009700 CA 96150 Primary Single Family Detached 401009721 NJ 08048 Primary Single Family Detached 401009722 IN 46126 Primary Single Family Detached 401009727 IN 46392 Primary Single Family Detached 401009742 ID 83433 Primary Single Family Detached 401009745 TX 77573 Primary PUD Detached 401009759 ID 83854 Primary Single Family Detached 401009760 NY 11727 Primary Condo Low-Rise Attached 401009763 MA 02780 Primary 2-4 Units Detached 401009774 NJ 08302 Primary Single Family Detached 401009793 VT 05641 Primary Single Family Detached 401009796 CA 96002 Primary Single Family Detached 401009803 AZ 85051 Primary Single Family Detached 401009816 VA 23513 Primary Single Family Detached 401009820 NJ 08054 Primary Single Family Detached 401009821 TX 76120 Primary Single Family Detached 401009839 FL 33023 Primary Single Family Detached 401009864 NJ 07748 Primary Single Family Detached 401009873 MN 55779 Primary Single Family Detached 401009874 CA 91766 Primary Single Family Detached 401009883 TX 75224 Primary Single Family Detached 401009893 DE 19975 Primary Single Family Detached 401009902 FL 32819 Primary Single Family Detached 401009914 ME 04280 Primary Single Family Detached 401009931 ME 04970 Second Home Single Family Detached 401009935 CA 92376 Primary Single Family Detached 401009945 WA 98512 Non-owner Condo Low-Rise Attached 401009951 CA 93536 Primary Single Family Detached 401009996 CA 95828 Primary Single Family Detached 401010259 NY 12543 Primary Single Family Detached 511042047 CA 90720 Primary Single Family Detached 511045625 CA 92363 Primary Single Family Detached 511047068 CA 93260 Primary Single Family Detached 511047098 CA 90620 Primary Single Family Detached 511047401 CA 92325 Primary Single Family Detached 511047408 VA 23601 Primary Single Family Detached 511048062 CA 95624 Primary Single Family Detached 511048112 WI 54304 Non-owner Single Family Detached 511048206 IL 61873 Non-owner Single Family Detached 511048234 IN 46307 Primary Single Family Detached 511048250 HI 96792 Primary Single Family Attached 511048428 CT 06340 Primary Single Family Detached 511048480 AZ 85711 Non-owner Single Family Detached 511048483 AZ 85712 Non-owner Single Family Detached 511048596 PA 17745 Primary Single Family Detached 511048641 MI 48888 Primary Single Family Detached 511048682 MO 64772 Primary Single Family Detached 511048729 CA 91335 Non-owner Single Family Detached 511048730 FL 32034 Second Home Single Family Detached 511048807 VA 24017 Primary Single Family Detached 511048809 CA 92532 Primary Single Family Detached 511048854 MI 49651 Primary Single Family Detached 511048878 CA 91767 Non-owner Single Family Detached 511048892 CO 81147 Primary PUD Detached 511048929 CT 06460 Primary Single Family Detached 511048962 AZ 85367 Second Home Single Family Detached 511048992 MN 55068 Primary Single Family Detached 511049010 CA 92284 Non-owner Single Family Detached 511049048 WA 98380 Primary Single Family Detached 511049053 CA 92410 Non-owner 2-4 Units Attached 511049065 CA 90047 Primary Single Family Detached 511049168 CA 90808 Primary Single Family Detached 511049170 WA 98058 Primary Single Family Detached 511049274 CA 93612 Primary Single Family Detached 511049330 CA 95127 Primary Single Family Detached 511049336 OR 97225 Primary Single Family Detached 511049410 FL 32776 Primary Single Family Detached 511049478 NV 89301 Second Home Single Family Detached 511049531 FL 33161 Primary Single Family Detached 511049600 NV 89143 Primary PUD Detached 511049605 TN 38118 Primary Single Family Detached 511049638 CA 93630 Primary Single Family Detached 511049659 CA 90305 Primary Single Family Detached 511049692 WA 99223 Primary Single Family Detached 511049711 CA 90001 Non-owner Single Family Detached 511049733 WA 98042 Primary Single Family Detached 511049783 WA 98404 Primary Single Family Detached 511049874 CA 94521 Primary Single Family Detached 511049875 WA 98443 Primary PUD Detached 511049984 CA 93535 Primary Single Family Detached 511049997 WA 98541 Primary Single Family Detached 511050010 CA 92630 Primary Condo Low-Rise Attached 511050041 AZ 85051 Primary Single Family Detached 511050053 CA 91342 Primary Single Family Detached 511050078 CT 06770 Primary Single Family Detached 511050089 CO 80919 Primary PUD Detached 511050121 CA 90806 Non-owner 2-4 Units Attached 511050141 NV 89183 Non-owner PUD Detached 511050147 AZ 85207 Primary Single Family Detached 511050172 CA 95207 Primary Single Family Detached 511050259 IL 62044 Primary Single Family Detached 511050267 NV 89107 Second Home Single Family Detached 511050300 CA 92203 Primary Single Family Detached 511050409 HI 96737 Primary PUD Detached 521033047 KY 41031 Primary Single Family Detached 521033461 IL 60652 Primary Single Family Detached 521033825 IN 46060 Primary Single Family Detached 521036802 IL 60827 Primary Single Family Detached 521037603 IL 60409 Primary Condo Low-Rise Attached 521038178 IN 47711 Primary Single Family Detached 521038424 KS 66104 Primary Single Family Detached 521038765 IL 60644 Non-owner 2-4 Units Detached 521038805 IN 46392 Primary Single Family Detached 521038913 IL 60417 Primary Single Family Detached 521038923 IL 60048 Primary Single Family Detached 521038926 MO 63033 Primary Single Family Detached 521039073 IL 60153 Primary Single Family Detached 521039103 IN 46755 Primary Single Family Detached 521039135 IL 60097 Primary Single Family Detached 521039315 IN 46360 Primary Single Family Detached 521039318 IN 46222 Non-owner Single Family Detached 521039390 NV 89104 Primary Single Family Detached 521039498 IL 60451 Primary Single Family Detached 521039527 IL 62549 Primary Single Family Detached 521039618 IL 60070 Primary Condo Low-Rise Attached 521039636 WI 54022 Primary Single Family Detached 521039745 OH 45157 Primary Single Family Detached 521039813 IL 60621 Primary Single Family Detached 521039827 WI 53158 Primary Single Family Detached 521040099 IL 60153 Non-owner 2-4 Units Detached 521040223 IL 60620 Primary Single Family Detached 521040290 MO 63052 Primary Single Family Detached 521040403 IL 60519 Non-owner Single Family Detached 521040424 IL 60425 Non-owner Single Family Detached 521040531 IN 46224 Primary Single Family Detached 521040603 IL 60651 Non-owner Single Family Detached 521040661 WI 53132 Primary Single Family Detached 521040691 MI 48044 Primary Single Family Detached 521040702 IL 60473 Primary Single Family Detached 521040768 IN 46410 Primary Single Family Detached 521040844 IL 60077 Primary Single Family Detached 521040912 MO 64130 Non-owner Single Family Detached 521040927 MO 64129 Primary 2-4 Units Attached 521040943 MO 63115 Non-owner 2-4 Units Detached 521040960 IL 60429 Primary Single Family Detached 521040979 IL 60473 Primary Single Family Detached 521041005 WI 53523 Primary Single Family Detached 521041020 IL 60409 Non-owner Single Family Attached 521041067 MO 64029 Primary Single Family Detached 521041102 IL 60185 Primary Single Family Detached 521041140 IL 60439 Primary Single Family Detached 521041149 IL 61821 Primary Single Family Detached 521041179 IN 46312 Non-owner 2-4 Units Detached 521041227 MO 65026 Primary Single Family Detached 521041263 NV 89120 Primary PUD Attached 521041275 MO 64128 Primary Single Family Detached 521041307 IL 60067 Primary Single Family Detached 521041315 MO 63640 Primary Single Family Detached 521041319 IL 60421 Primary Single Family Detached 521041331 MO 64130 Non-owner Single Family Detached 521041342 IN 46320 Non-owner Single Family Detached 521041351 IL 60628 Non-owner 2-4 Units Detached 521041400 MO 63044 Primary Single Family Detached 521041424 KY 40243 Primary Single Family Detached 521041438 IL 62220 Primary Single Family Detached 521041439 IL 62220 Primary Single Family Detached 521041534 MO 63074 Primary Single Family Detached 521041560 MO 63336 Primary Single Family Detached 521041566 SD 57103 Primary Single Family Detached 521041577 MO 65604 Primary Single Family Detached 521041615 IL 60119 Primary Single Family Detached 521041697 IN 46350 Primary Single Family Detached 521041767 IL 60193 Primary Single Family Detached 521041768 NV 89135 Primary PUD Detached 521041782 IL 60478 Primary Single Family Detached 521041820 WI 53511 Primary Single Family Detached 521042009 IL 60153 Primary Single Family Detached 521042075 IL 60466 Primary Single Family Detached 521042151 IL 60540 Primary Single Family Detached 521042160 MO 64134 Primary Single Family Detached 521042272 IL 60451 Primary Single Family Detached 521042300 IL 60643 Primary Single Family Detached 521042305 IL 62629 Primary 2-4 Units Detached 521042406 WI 53120 Primary Single Family Detached 521042411 IL 60513 Primary Single Family Detached 521042463 MO 63011 Primary Single Family Detached 521042506 IL 60619 Primary Single Family Detached 521042519 KS 66215 Primary Single Family Detached 521042584 IN 47460 Primary Single Family Detached 521042629 IN 47906 Primary Single Family Detached 521042678 IL 60025 Primary Single Family Detached 521042697 IL 60560 Primary Single Family Detached 521042736 MO 64130 Non-owner Single Family Detached 521042765 IL 60435 Non-owner Single Family Detached 521042805 IL 60194 Primary PUD Attached 521042859 IN 46408 Primary Single Family Detached 521042869 FL 33624 Primary Single Family Detached 521042886 IL 60623 Primary Single Family Detached 521042899 MO 63132 Primary Single Family Detached 521042920 IL 60466 Primary Single Family Detached 521042933 IL 60970 Primary Single Family Detached 521043022 IL 60409 Primary Single Family Detached 521043031 WI 53946 Primary Single Family Detached 521043033 MD 21206 Primary Single Family Detached 521043073 IL 60652 Non-owner Single Family Detached 521043135 MO 63123 Primary Single Family Detached 521043156 AL 35006 Primary Single Family Detached 521043159 MN 55435 Non-owner Condo High-Rise Attached 521043182 NV 89121 Primary Single Family Detached 521043220 MO 63016 Primary Single Family Detached 521043231 MO 65802 Primary Single Family Detached 521043240 IL 61342 Primary Single Family Detached 521043302 IN 46227 Non-owner Single Family Attached 521043322 IN 46001 Primary Single Family Detached 521043344 MO 64834 Primary Single Family Detached 521043418 MO 63019 Primary Single Family Detached 521043438 IL 60803 Primary Single Family Detached 521043459 MO 63021 Primary PUD Detached 521043466 MO 65757 Primary Single Family Detached 521043492 IL 60185 Primary Single Family Detached 521043495 IL 60617 Primary Single Family Detached 521043500 IL 62034 Primary Single Family Detached 521043559 WI 53128 Primary Single Family Detached 521043577 IN 46222 Non-owner Single Family Detached 521043585 IN 46055 Primary Single Family Detached 521043599 IL 62221 Primary Single Family Detached 521043606 IL 60827 Primary Single Family Detached 521043646 IL 60620 Primary Single Family Detached 521043656 MO 65802 Primary Single Family Detached 521043671 CA 90813 Primary Single Family Detached 521043687 IL 60304 Non-owner Condo Low-Rise Attached 521043699 IN 47446 Primary Single Family Detached 521043714 MO 63136 Primary Single Family Detached 521043743 KS 67212 Primary Single Family Detached 521043812 IL 60428 Primary Single Family Detached 521043863 IL 60097 Primary Single Family Detached 521043903 MO 65202 Primary Single Family Detached 521043910 IL 60430 Primary Single Family Detached 521043918 IL 60652 Primary Single Family Detached 521043958 IL 60076 Primary Single Family Detached 521044034 MO 65721 Primary PUD Detached 521044064 MO 64153 Primary Single Family Detached 521044081 IL 60081 Primary Single Family Detached 521044136 IL 60438 Primary Single Family Detached 521044177 IL 60431 Primary Single Family Detached 521044193 WA 98003 Primary Condo Low-Rise Attached 521044207 MN 55448 Primary Single Family Detached 521044237 IN 46531 Primary Single Family Detached 521044287 IL 60619 Primary 2-4 Units Detached 521044297 MO 64138 Primary Single Family Detached 521044319 IL 60471 Primary Single Family Detached 521044407 IL 60016 Primary Single Family Attached 521044412 MO 63114 Primary Single Family Detached 521044461 IN 46203 Non-owner Single Family Detached 521044529 MO 63801 Primary Single Family Detached 521044739 MI 48235 Non-owner Single Family Detached 521044852 IL 60187 Non-owner Single Family Detached 521045008 IL 60526 Primary Single Family Detached 521045251 KS 66210 Primary PUD Detached 551011728 LA 70118 Primary 2-4 Units Detached 551012301 LA 70401 Primary Single Family Detached 551013158 TX 79903 Primary Single Family Detached 551013266 TX 78840 Primary Single Family Detached 551013271 TX 78516 Primary Single Family Detached 551013404 TX 76135 Primary Single Family Detached 551013793 OK 73701 Primary Single Family Detached 551014007 TX 76108 Primary Single Family Detached 551014118 TX 79735 Primary Single Family Detached 551014202 OK 73601 Primary Single Family Detached 551014265 TX 78852 Primary Single Family Detached 551014267 TX 76116 Primary Single Family Detached 551014286 TX 77365 Primary Single Family Detached 551014302 TX 78222 Primary Single Family Detached 551014352 TX 76134 Primary Single Family Detached 551014466 TX 76063 Primary Single Family Detached 551014509 TX 78645 Primary PUD Detached 551014724 TX 76448 Primary Single Family Detached 551014749 TX 75068 Primary PUD Detached 551014769 AR 72830 Primary Single Family Detached 551014874 TX 76022 Primary Single Family Detached 551014963 TX 76085 Primary Single Family Detached 551014986 TX 76134 Primary Single Family Detached 551014996 TX 75104 Primary Single Family Detached 551015127 TX 76148 Primary Single Family Detached 551015166 AR 71647 Primary Single Family Detached 551015185 TX 78343 Primary Single Family Detached 551015227 TX 79927 Primary Single Family Detached 551015335 TX 76645 Primary Single Family Detached 551015352 TX 76002 Primary Single Family Detached 551015377 TX 78654 Primary PUD Detached 551015378 TX 75067 Primary Single Family Detached 551015382 OK 74036 Non-owner Single Family Detached 551015413 TX 77536 Primary Single Family Detached 551015444 TX 77489 Primary PUD Detached 551015475 TX 76017 Primary Single Family Detached 551015689 TX 75402 Primary Single Family Detached 551015708 TX 78753 Primary Single Family Detached 551015815 TX 75088 Primary Single Family Detached 551015923 TX 75134 Primary Single Family Detached 551015935 TX 76028 Primary Single Family Detached 551015991 TX 75154 Primary PUD Detached 551015997 TX 76016 Primary Single Family Detached 551016012 TX 76210 Primary Single Family Detached 551016013 TX 75232 Primary PUD Detached 551016051 TX 76112 Primary Single Family Detached 551016060 TX 76179 Primary Single Family Detached 551016078 TX 76002 Primary Single Family Detached 551016167 TX 76002 Primary PUD Detached 551016261 TX 78233 Primary Single Family Detached 551016265 TX 79605 Primary Single Family Detached 551016306 TX 76031 Primary Single Family Detached 551016324 TX 76063 Primary Single Family Detached 551016336 TX 76179 Primary Single Family Detached 551016353 TX 78626 Primary PUD Detached 551016373 TX 75023 Primary Single Family Detached 551016395 TX 75234 Primary Single Family Detached 551016404 TX 76015 Primary Condo Low-Rise Attached 551016406 OK 74354 Primary Single Family Detached 551016468 TX 75042 Primary Single Family Detached 551016658 AZ 85243 Primary PUD Detached 551016737 TX 76082 Primary Single Family Detached 551016774 TX 76020 Primary Single Family Detached 551017007 TX 75156 Second Home PUD Detached 551017120 CT 06708 Primary Single Family Detached 551017162 TX 76049 Primary Single Family Detached 551017224 TX 77377 Primary Single Family Detached 551017377 TX 76001 Primary Single Family Detached 551017483 TX 79714 Primary Single Family Detached 551017528 TX 78617 Primary PUD Detached 551017579 TX 76123 Primary PUD Detached 551017598 TX 78063 Primary Single Family Detached 551017646 TX 75605 Primary Single Family Detached 551017659 TX 79849 Primary Single Family Detached 551017702 TX 79714 Primary Single Family Detached 551017835 AR 72204 Primary Single Family Detached 551017855 TX 75115 Primary Single Family Detached 551017868 AR 72015 Non-owner Single Family Detached 551017909 TX 79423 Primary Single Family Detached 551018046 TX 76801 Primary Single Family Detached 551018099 TX 76801 Primary Single Family Detached 551018229 TX 75061 Non-owner Single Family Detached 551018232 TX 75060 Non-owner Single Family Detached 551018375 TX 78244 Primary PUD Detached 551018433 TX 76056 Non-owner Single Family Detached 551018447 TX 78652 Primary Single Family Detached 551018478 TX 79924 Non-owner Single Family Detached 551018516 TX 78573 Primary Single Family Detached 551018519 OK 74901 Primary Single Family Detached 551018527 OK 74133 Primary Single Family Detached 551018623 TX 75253 Primary Single Family Detached 551018630 TX 76501 Primary 2-4 Units Detached 551018784 TX 78363 Primary Single Family Detached 551018945 TX 75089 Primary PUD Detached 551019011 CT 06779 Non-owner Single Family Detached 551019022 TX 79360 Primary Single Family Detached 551019051 TX 76048 Primary Single Family Detached 551019054 TX 76008 Primary Single Family Detached 551019137 TX 75080 Primary Single Family Detached 551019146 OK 74127 Primary PUD Detached 551019219 TX 76354 Primary Single Family Detached 551019262 TX 75773 Primary Single Family Detached 551019315 TX 75087 Primary Single Family Detached 551019326 OK 73135 Primary Single Family Detached 551019327 TX 76501 Primary Single Family Detached 551019338 TX 78222 Primary Single Family Detached 551019368 TX 76017 Primary Single Family Detached 551019506 TX 77429 Primary PUD Detached 551019574 OK 73130 Primary Single Family Detached 551019692 TX 78250 Primary Single Family Detached 551019870 TX 76706 Primary Single Family Detached 551019884 TX 76063 Primary Single Family Detached 551019904 TX 76180 Primary Single Family Detached 551019913 TX 78251 Primary PUD Detached 551019928 TX 75007 Primary Single Family Detached 551020222 TX 76002 Primary Single Family Detached 551020257 OK 74006 Primary Single Family Detached 551020302 TX 78852 Primary Single Family Detached 551020626 OK 73089 Primary Single Family Detached 551021059 TX 78288 Primary Single Family Detached 581009289 CA 94089 Primary Single Family Detached 581009522 OR 97015 Primary Single Family Detached 581009575 WA 98632 Primary Single Family Detached 581009663 CA 95993 Primary Single Family Detached 581010153 NV 89706 Primary Single Family Detached 581010340 CA 95370 Primary Single Family Detached 581010415 OR 97128 Primary Single Family Detached 581010486 CA 95562 Primary Single Family Detached 581010625 CA 94533 Primary Single Family Detached 581010708 CA 95838 Primary Single Family Detached 581010715 CA 95501 Primary Single Family Detached 581010903 FL 33161 Non-owner 2-4 Units Detached 581011178 CA 95828 Non-owner Single Family Detached 581011270 NV 89408 Primary Single Family Detached 581011277 CA 93703 Primary Single Family Detached 581011311 CA 95945 Primary Single Family Detached 581011368 CA 94801 Primary Single Family Detached 581011371 CA 96021 Primary PUD Detached 581011382 FL 33056 Primary Single Family Detached 581011389 NV 89506 Primary PUD Detached 581011402 CA 95624 Primary Single Family Detached 581011435 CA 94621 Primary Single Family Detached 581011444 CA 96122 Primary Single Family Detached 581011498 CA 94590 Non-owner 2-4 Units Detached 581011522 OR 97222 Primary Single Family Detached 581011576 CA 92020 Primary Single Family Detached 581011617 CA 94585 Primary Single Family Detached 581011619 CA 95210 Primary Single Family Detached 581011666 CA 94565 Primary Single Family Detached 581011676 OR 97202 Primary Single Family Detached 581011690 CA 94565 Primary Single Family Detached 581011714 CA 91910 Primary Single Family Attached 581011817 WA 98501 Primary Single Family Detached 581011830 CA 94804 Primary Single Family Detached 581011882 CA 95673 Primary Single Family Detached 581011907 CA 95821 Non-owner Single Family Detached 581011978 CA 95610 Non-owner 2-4 Units Attached 581012042 CA 94538 Primary Single Family Detached 581012046 CA 92646 Primary PUD Attached 581012062 CA 95841 Primary Single Family Detached 581012073 CA 95824 Primary Single Family Detached 581012074 CA 95252 Primary Single Family Detached 581012104 CA 96002 Primary Single Family Detached 581012110 CA 95212 Primary Single Family Detached 581012130 CA 92020 Primary Single Family Detached 581012170 CA 94591 Primary Single Family Detached 581012179 CA 92374 Primary Single Family Detached 581012191 CA 93313 Primary PUD Detached 581012197 CA 95252 Primary Single Family Detached 581012248 CA 95610 Primary Single Family Detached 581012294 CA 91906 Primary Single Family Detached 611022964 NY 12451 Primary Single Family Detached 611023102 NY 11741 Primary Single Family Detached 611023249 MA 02538 Primary Single Family Detached 611023392 CT 06450 Non-owner 2-4 Units Detached 611023496 MA 02719 Primary Single Family Detached 611023537 NY 14609 Primary Single Family Detached 611023577 NY 11429 Primary Single Family Detached 611023657 MA 01119 Primary 2-4 Units Detached 611023886 NY 13045 Primary Single Family Detached 611023888 NY 11720 Primary Single Family Detached 611023936 NY 11434 Primary Single Family Attached 611023955 NY 14418 Primary Single Family Detached 611024068 NY 11369 Primary 2-4 Units Attached 611024170 NY 11757 Primary Single Family Detached 611024178 NY 12601 Primary Single Family Detached 611024188 NY 11203 Primary Single Family Detached 611024202 NJ 07305 Non-owner Single Family Attached 611024274 NY 10310 Primary 2-4 Units Detached 611024281 NY 11237 Non-owner 2-4 Units Attached 611024332 NY 11550 Primary Single Family Detached 611024460 PA 18344 Second Home Single Family Detached 611024471 CT 06067 Primary Single Family Detached 611024522 NY 11787 Primary Single Family Detached 611024607 CT 06615 Primary Single Family Detached 611024613 NY 11412 Primary Single Family Detached 611024617 NJ 07003 Primary Single Family Detached 611024632 NY 12771 Primary Single Family Detached 611024687 NY 11208 Primary 2-4 Units Attached 611024734 NY 11433 Non-owner Single Family Attached 611024834 NY 11704 Primary Single Family Detached 611024937 FL 33024 Primary Single Family Detached 611024939 NY 11436 Primary 2-4 Units Attached 611024957 NY 11776 Primary Single Family Detached 611024970 NY 11951 Non-owner Single Family Detached 611024977 NY 11232 Non-owner 2-4 Units Detached 611025016 NY 11436 Primary 2-4 Units Detached 611025024 NY 11756 Primary Single Family Detached 611025278 PA 17820 Primary Single Family Detached 611025299 NY 11783 Primary 2-4 Units Detached 621015686 FL 33991 Primary Single Family Detached 621016412 FL 33179 Primary Single Family Detached 621016524 FL 33033 Non-owner PUD Detached 621016589 FL 33312 Primary Single Family Detached 621016852 FL 33018 Primary Condo Low-Rise Attached 621016859 FL 32209 Non-owner Single Family Detached 621016950 FL 33411 Primary Single Family Detached 621016960 FL 33177 Primary Single Family Detached 621017052 FL 32810 Non-owner Single Family Detached 621017096 FL 33020 Primary Single Family Detached 621017160 FL 33174 Primary Condo Low-Rise Attached 621017207 FL 33025 Primary Single Family Detached 621017395 FL 33021 Second Home Single Family Detached 621017512 FL 33177 Primary PUD Attached 621017527 FL 33617 Primary Single Family Detached 621017540 FL 32244 Primary Single Family Detached 621017562 FL 33313 Non-owner Single Family Detached 621017608 FL 33701 Non-owner Single Family Detached 621017630 FL 33311 Primary Single Family Detached 621017665 FL 33162 Primary Single Family Detached 621017693 FL 33162 Primary Single Family Detached 621017744 FL 33170 Primary Single Family Detached 621017745 FL 33175 Non-owner Single Family Attached 621017810 FL 33068 Primary Single Family Detached 621017823 FL 32209 Non-owner Single Family Detached 621017933 FL 33147 Primary 2-4 Units Attached 621017939 FL 33413 Primary Single Family Detached 621017971 FL 33155 Non-owner Single Family Detached 621017978 FL 33324 Primary Condo Low-Rise Attached 621018012 FL 33570 Non-owner Single Family Attached 621018048 FL 33147 Primary Single Family Detached 621018052 FL 33308 Primary 2-4 Units Detached 621018054 FL 33056 Primary Single Family Detached 621018059 FL 33186 Primary PUD Detached 621018143 FL 34609 Primary Single Family Detached 621018173 FL 33185 Primary Single Family Detached 621018179 FL 33311 Primary Single Family Detached 621018195 FL 33020 Non-owner Single Family Detached 621018240 FL 33460 Primary Single Family Detached 621018245 FL 33009 Non-owner 2-4 Units Detached 621018248 FL 33134 Non-owner 2-4 Units Detached 621018250 FL 33127 Non-owner 2-4 Units Detached 621018277 FL 33196 Primary PUD Detached 621018307 FL 33614 Primary Condo Low-Rise Attached 621018308 FL 33470 Primary Single Family Detached 621018341 FL 33145 Non-owner 2-4 Units Attached 621018372 FL 33351 Primary PUD Attached 631013184 CA 92225 Primary Single Family Detached 631013461 AZ 85225 Primary PUD Detached 631014064 CA 92260 Primary Condo Low-Rise Attached 631014091 CA 95832 Primary Single Family Detached 631014108 FL 33027 Primary PUD Detached 631014196 CA 91791 Primary Single Family Detached 631014210 NV 89108 Primary Single Family Detached 631014268 FL 34293 Second Home Single Family Detached 631014272 CA 92346 Primary Single Family Detached 631014319 CA 95965 Primary Single Family Detached 631014350 FL 33312 Primary Single Family Detached 631014408 CA 92025 Primary Single Family Detached 631014429 AZ 85024 Primary PUD Detached 631014463 CA 90247 Primary Single Family Detached 631014478 FL 32713 Primary PUD Detached 631014491 CA 92227 Primary Single Family Detached 631014492 NV 89108 Non-owner PUD Detached 631014499 CA 93065 Primary Single Family Detached 631014593 CA 94509 Primary Single Family Detached 631014596 CA 91977 Primary Condo Low-Rise Attached 631014656 CA 92139 Primary Single Family Detached 631014709 CA 95828 Primary PUD Attached 631014725 NV 89005 Primary Single Family Detached 631014742 CA 95212 Primary PUD Detached 631014880 CA 90043 Primary Single Family Detached 631014881 WA 98683 Primary Single Family Detached 651015171 GA 30223 Primary Single Family Detached 651018388 MA 02346 Primary Single Family Detached 651018721 NY 11554 Primary Single Family Detached 651019055 AZ 86303 Primary Single Family Detached 651019056 IA 51055 Primary Single Family Detached 651019071 KS 67581 Primary Single Family Detached 651019094 RI 02893 Primary Single Family Detached 651019147 MA 01841 Primary 2-4 Units Detached 651019382 IL 60534 Non-owner Single Family Detached 651019419 MI 48206 Non-owner 2-4 Units Detached 651019422 DC 20002 Primary Single Family Attached 651019489 AR 72936 Primary Single Family Detached 651019575 PA 17353 Primary PUD Detached 651019593 CA 92122 Non-owner Condo Low-Rise Attached 651019850 PA 18603 Primary Single Family Detached 651019936 MT 59644 Primary Single Family Detached 651019944 IL 61360 Primary Single Family Detached 651020017 MA 01844 Primary Condo Low-Rise Attached 651020022 FL 34744 Primary Single Family Detached 651020058 NY 14141 Primary Single Family Detached 651020100 SC 29571 Primary Single Family Detached 651020137 IN 46516 Non-owner Single Family Detached 651020142 IN 46516 Non-owner Single Family Detached 651020148 IN 46516 Non-owner Single Family Detached 651020150 IL 62959 Primary Single Family Detached 651020164 IL 60645 Primary 2-4 Units Detached 651020170 IN 46516 Non-owner Single Family Detached 651020301 MD 21133 Primary Single Family Detached 651020318 MI 48224 Primary Single Family Detached 651020378 MA 01602 Primary Single Family Detached 651020395 MO 64844 Primary Single Family Detached 651020475 NC 28470 Primary Single Family Detached 651020509 CT 06704 Primary 2-4 Units Detached 651020533 NC 27244 Non-owner Single Family Detached 651020537 MD 21207 Primary Single Family Attached 651020550 CO 80827 Primary Single Family Detached 651020563 VT 05250 Primary Single Family Detached 651020640 NC 28216 Non-owner Single Family Detached 651020650 WI 53128 Primary Single Family Detached 651020656 WI 53128 Primary Single Family Detached 651020667 MD 21225 Primary Single Family Attached 651020692 AL 36541 Primary Single Family Detached 651020727 VA 24630 Primary Single Family Detached 651020749 PA 19464 Primary Single Family Detached 651020760 KY 42262 Primary Single Family Detached 651020771 NJ 08043 Primary Single Family Attached 651020774 IL 60441 Primary Single Family Detached 651020791 GA 30157 Primary Single Family Detached 651020807 GA 30083 Primary PUD Attached 651020863 FL 34695 Second Home Single Family Detached 651020873 RI 02885 Primary Single Family Detached 651020905 MA 01247 Non-owner 2-4 Units Detached 651020926 FL 32309 Primary PUD Detached 651020935 IN 46229 Primary Single Family Detached 651020975 NY 10550 Primary 2-4 Units Detached 651021010 MA 02536 Primary Single Family Detached 651021024 FL 34287 Primary Single Family Detached 651021052 NY 13032 Primary Single Family Detached 651021120 GA 30519 Second Home PUD Detached 651021156 SC 29940 Primary Single Family Detached 651021324 NC 28215 Primary Single Family Detached 651021325 CT 06607 Primary Single Family Detached 651021355 NJ 07002 Non-owner Condo Low-Rise Attached 651021425 CO 80102 Primary Single Family Detached 651021490 MD 21811 Primary PUD Detached 651021693 CO 80234 Primary PUD Detached 661013009 CA 92395 Primary Single Family Detached 661015315 FL 33905 Primary Single Family Detached 661016144 CA 93609 Primary Single Family Detached 661016521 CA 92311 Non-owner 2-4 Units Detached 661016556 IL 62544 Primary Single Family Detached 661016665 AZ 85268 Primary Single Family Detached 661017068 CA 90712 Primary Single Family Detached 661017150 CA 94603 Primary 2-4 Units Detached 661017152 GA 30176 Primary Single Family Detached 661017208 AZ 85051 Primary Single Family Detached 661017317 CA 93304 Primary Single Family Detached 661017442 CA 93501 Non-owner Single Family Detached 661017486 CA 91710 Primary Single Family Detached 661017534 FL 34983 Primary Single Family Detached 661017622 WA 98498 Primary Single Family Detached 661017709 CA 92407 Non-owner Single Family Detached 661017746 CA 92308 Primary Single Family Detached 661017798 FL 34113 Primary PUD Attached 661017801 CA 92345 Primary Single Family Detached 661017906 CA 96080 Primary Single Family Detached 661017940 MO 65648 Primary Single Family Detached 661017951 FL 32824 Primary PUD Detached 661018043 CA 92506 Primary Single Family Detached 661018049 CA 92316 Primary Single Family Detached 661018064 CA 92314 Primary Single Family Detached 661018096 CA 90220 Primary Single Family Detached 661018125 CA 90047 Primary Single Family Detached 661018132 CA 92336 Primary Single Family Detached 661018140 CA 91731 Primary PUD Attached 661018155 WA 98445 Primary PUD Detached 661018171 MI 48094 Primary Single Family Detached 661018205 CA 92551 Non-owner PUD Detached 661018221 CA 92404 Primary Single Family Detached 661018223 CT 06704 Primary Single Family Detached 661018238 AK 99508 Primary Single Family Detached 661018270 CA 92336 Primary Single Family Detached 661018357 FL 33461 Primary PUD Attached 661018360 CA 93560 Primary Single Family Detached 661018423 CA 92562 Primary PUD Detached 661018425 NV 89117 Primary Single Family Detached 661018429 CA 92503 Primary Single Family Detached 661018454 MN 55346 Primary Single Family Detached 661018490 FL 32068 Primary PUD Detached 661018729 CA 91977 Primary Single Family Detached 661019019 NV 89117 Primary PUD Detached 671009727 CO 80138 Primary PUD Detached 671012615 CA 95351 Primary Single Family Detached 671012737 FL 33511 Primary Single Family Detached 671012757 SC 29527 Primary Single Family Detached 671013109 SC 29044 Primary Single Family Detached 671013209 WA 98277 Primary Single Family Detached 671013263 WA 99016 Primary Single Family Detached 671013508 CA 92253 Second Home Single Family Detached 671013513 AZ 85326 Second Home PUD Detached 671013608 FL 32821 Primary Single Family Detached 671013657 FL 32839 Primary Single Family Detached 671013739 GA 30019 Second Home PUD Detached 671013787 ID 83642 Primary Single Family Detached 671013804 CA 93638 Primary Single Family Detached 671013882 CA 93702 Primary Single Family Detached 671013905 FL 33936 Second Home Single Family Detached 671013940 CA 93215 Primary Single Family Detached 671013945 CA 93701 Primary Single Family Detached 671013980 FL 34652 Primary Single Family Detached 671013990 MD 20744 Primary Single Family Detached 671014020 CA 95240 Primary Single Family Detached 671014048 WA 99025 Primary Single Family Detached 671014102 CA 95361 Primary Single Family Detached 671014108 CA 95307 Primary Single Family Detached 671014134 CA 93277 Primary Single Family Detached 671014189 CA 93960 Primary Single Family Detached 671014228 CA 93706 Primary Single Family Detached 671014234 AZ 85706 Primary PUD Detached 671014256 CA 93701 Primary Single Family Detached 671014269 OR 97048 Primary Single Family Detached 671014285 CA 95350 Primary Single Family Detached 671014288 CA 95357 Primary Single Family Detached 671014294 MD 20748 Primary Single Family Detached 671014297 CA 95354 Primary Single Family Detached 671014301 WA 98682 Primary Single Family Detached 671014315 CA 90703 Primary Condo Low-Rise Attached 671014333 CA 95351 Non-owner Single Family Detached 671014368 CA 93277 Primary Single Family Detached 671014401 CA 93266 Primary Single Family Detached 671014402 CA 95023 Primary Single Family Detached 671014421 CA 94541 Primary Single Family Detached 671014444 CA 93638 Primary Single Family Detached 671014449 CA 94806 Primary Single Family Detached 671014468 AZ 85364 Primary Single Family Detached 671014480 CA 94565 Primary Single Family Detached 671014492 OR 97071 Primary Single Family Detached 671014517 CA 93277 Primary Single Family Detached 671014531 CA 92407 Primary Single Family Detached 671014593 CA 95329 Primary Single Family Detached 671014602 CA 92371 Primary Single Family Detached 671014620 HI 96763 Primary Single Family Detached 671014627 CA 95838 Primary Single Family Detached 671014659 CA 94080 Primary Single Family Detached 671014679 CA 95122 Primary Condo Low-Rise Attached 681011500 MA 02119 Primary 2-4 Units Detached 681012318 MA 01540 Primary Condo Low-Rise Attached 681012492 ME 04095 Primary Single Family Detached 681012562 MA 01826 Primary Condo Low-Rise Attached 681012593 NH 03060 Non-owner 2-4 Units Detached 681012701 ME 04468 Primary Single Family Detached 681012707 VT 05450 Non-owner 2-4 Units Detached 681012783 ME 04976 Primary Single Family Detached 681012968 ME 04476 Primary Single Family Detached 681013062 MA 01420 Primary Single Family Detached 681013153 VT 05822 Primary Single Family Detached 681013254 MA 02359 Primary Single Family Detached 681013255 MA 02148 Primary Condo Low-Rise Attached 681013257 MA 02148 Primary Condo Low-Rise Attached 681013271 NH 03887 Primary Single Family Detached 681013323 MA 02119 Non-owner 2-4 Units Detached 681013444 VT 05641 Primary Single Family Detached 681013446 MA 02532 Primary Single Family Detached 681013486 ME 04605 Second Home Single Family Detached 681013494 NH 03062 Primary Single Family Detached 681013512 NH 03051 Primary Single Family Detached 681013593 ME 04072 Primary Single Family Attached 681013614 NH 03216 Primary Single Family Detached 681013627 MA 02122 Non-owner Condo Low-Rise Attached 681013630 NH 03220 Primary Single Family Detached 681013632 MA 01030 Primary Single Family Detached 681013685 ME 04254 Primary Single Family Detached 681013688 ME 04551 Primary Single Family Detached 681013690 NH 03253 Primary Single Family Detached 681013696 ME 04290 Primary Single Family Detached 681013697 NH 03079 Primary Single Family Detached 681013702 ME 04015 Primary Single Family Detached 681013755 NH 03062 Primary Single Family Detached 681013813 NH 03223 Primary Single Family Detached 681013856 ME 04901 Primary Single Family Detached 681013887 MA 01852 Primary Single Family Detached 681013898 NH 03104 Primary Single Family Detached 681013901 NH 03263 Primary Single Family Detached 681013905 NH 03576 Primary Single Family Detached 681013927 NH 03063 Primary Condo Low-Rise Attached 681014037 ME 04270 Primary Single Family Detached 681014170 VT 05701 Primary Single Family Detached 691008723 GA 31404 Non-owner 2-4 Units Detached 691008904 MD 20783 Primary Single Family Detached 691008946 MD 20747 Primary Condo Low-Rise Attached 691008974 MD 20886 Primary PUD Attached 691009017 MD 20745 Primary Single Family Detached 691009050 MD 21144 Non-owner 2-4 Units Detached 691009070 MD 20634 Primary Single Family Detached 691009261 MD 21225 Primary Single Family Detached 691009262 MD 20743 Primary PUD Attached 691009293 MD 20607 Primary Single Family Detached 691009489 MD 20774 Primary PUD Detached 691009503 MD 21703 Primary PUD Attached 691009521 DC 20019 Primary Single Family Attached 691009543 DC 20002 Primary Single Family Attached 691009565 MD 20623 Primary Single Family Detached 691009566 FL 32570 Primary Single Family Detached 691009571 MD 20772 Non-owner Single Family Detached 691009602 MD 20721 Primary Single Family Detached 691009626 MD 20707 Primary Condo Low-Rise Attached 691009638 VA 22664 Primary PUD Attached 691009657 MD 20772 Primary Single Family Detached 691009687 VA 22193 Primary Single Family Detached 691009709 MD 21244 Primary Single Family Detached 691009758 MD 20855 Primary PUD Attached 691009803 MD 21215 Primary Single Family Attached 691009842 MD 20695 Primary Single Family Detached 691009850 MD 21215 Primary Single Family Detached 691009870 MD 21221 Primary Single Family Detached 691009873 VA 22553 Primary Single Family Detached 691009890 MD 21230 Primary Single Family Attached 691009938 VA 22320 Primary PUD Attached 691009943 MD 21205 Primary Single Family Attached 691010016 MD 21040 Primary PUD Attached 701003814 OK 74820 Primary Single Family Detached 701004028 MI 48205 Primary Single Family Detached 701004049 MO 65767 Primary Single Family Detached 701004154 CA 93618 Primary Single Family Detached 701004156 CA 93306 Primary Single Family Detached 701004200 ID 83617 Primary Single Family Detached 701004302 ID 83709 Primary PUD Detached 701004322 ID 83301 Primary Single Family Detached 701004344 AL 36852 Primary Single Family Detached 701004359 AZ 85714 Primary Single Family Detached 701004391 WA 99205 Primary Single Family Detached 701004402 MO 63640 Primary Single Family Detached 711010717 MA 01902 Primary Single Family Detached 711010945 DC 20019 Primary Single Family Attached 711010984 CT 06795 Primary Single Family Detached 711011014 MA 01432 Primary Single Family Detached 711011025 MA 02148 Non-owner 2-4 Units Detached 711011035 NY 13811 Primary Single Family Detached 711011049 MA 01119 Primary Single Family Detached 711011212 NH 03878 Primary Single Family Detached 721010769 TX 79416 Primary Single Family Detached 721010864 OK 73448 Primary Single Family Detached 721011042 OK 74471 Primary Single Family Detached 721011071 HI 96761 Second Home Condotel Attached 721011224 MI 48224 Primary Single Family Detached 721011234 AZ 85338 Primary PUD Detached 721011301 AZ 85381 Primary Single Family Detached 721011321 PA 19153 Primary Single Family Attached 721011348 TX 77573 Primary PUD Detached 721011425 AZ 85032 Primary Single Family Detached 721011428 IN 47933 Primary Single Family Detached 721011450 TX 79343 Primary Single Family Detached 721011469 NV 89431 Primary Single Family Detached 721011481 AZ 85303 Primary Single Family Detached 721011489 NV 89431 Primary Single Family Detached 721011509 CA 92509 Primary Single Family Detached 721011538 AZ 85234 Primary Single Family Detached 741016419 LA 70403 Non-owner 2-4 Units Detached 741016517 NY 12434 Primary Single Family Detached 741016665 FL 33511 Primary Single Family Attached 741016692 AL 36272 Primary Single Family Detached 741016750 VA 23453 Primary Single Family Detached 741016758 SC 29571 Primary Single Family Detached 741016780 MD 21214 Primary Single Family Detached 741016788 LA 70538 Primary Single Family Detached 741016825 MS 39332 Primary Single Family Detached 741016888 SC 29150 Primary Single Family Detached 741016955 FL 33710 Primary Single Family Detached 741017037 TX 76567 Primary Single Family Detached 741017135 MS 39564 Primary Single Family Detached 741017209 TX 78332 Primary Single Family Detached 741017222 AL 36207 Non-owner Single Family Detached 741017253 TX 77459 Primary Single Family Attached 741017274 MD 21613 Primary Single Family Detached 741017288 TN 38106 Primary Single Family Detached 741017295 TX 75229 Primary Single Family Detached 741017317 TX 78541 Primary Single Family Detached 741017334 AR 72034 Non-owner 2-4 Units Detached 741017390 KY 40444 Primary Single Family Detached 741017413 IN 46201 Primary Single Family Detached 741017429 IN 46743 Primary Single Family Detached 741017437 PA 19126 Primary Single Family Attached 741017442 NC 28027 Primary Single Family Detached 741017449 SC 29418 Primary Single Family Detached 741017451 MD 21225 Primary Single Family Attached 741017507 KS 67131 Primary Single Family Detached 741017529 OH 45417 Non-owner Single Family Detached 741017576 FL 32908 Primary Single Family Detached 741017638 NC 27529 Primary Single Family Detached 761016345 IL 60644 Primary 2-4 Units Detached 761016501 OH 45669 Primary Single Family Detached 761016607 IL 60409 Primary Single Family Detached 761016616 IL 62045 Primary Single Family Detached 761016692 WI 53218 Primary Single Family Detached 761016740 OH 43607 Primary Single Family Detached 761016774 WI 54950 Primary Single Family Detached 761016827 OH 45810 Primary Single Family Detached 761016845 IN 46534 Primary Single Family Detached 761016912 AR 72081 Primary Single Family Detached 761016922 MI 48179 Primary Single Family Detached 761016951 IL 62060 Primary Single Family Detached 761016984 IL 60087 Primary Single Family Detached 761017000 IL 60617 Primary Single Family Detached 761017011 IN 46410 Primary Single Family Detached 761017024 OH 44035 Primary Single Family Detached 761017055 CT 06518 Primary Single Family Detached 761017074 MO 63775 Primary Single Family Detached 761017097 WI 54736 Primary Single Family Detached 761017147 OH 44142 Primary Single Family Detached 761017162 TN 38109 Primary Single Family Detached 761017171 ND 58801 Non-owner Single Family Detached 761017173 MS 38866 Primary Single Family Detached 761017208 OH 44221 Primary Single Family Detached 761017233 CT 06606 Primary Single Family Detached 761017238 PA 16601 Primary Single Family Detached 761017309 IL 60503 Primary Condo Low-Rise Attached 761017316 IL 60645 Primary Single Family Detached 761017334 NJ 08360 Primary Single Family Detached 761017336 OH 43223 Primary Single Family Detached 761017339 KY 42001 Primary Single Family Detached 761017351 MI 48089 Primary Single Family Detached 761017355 RI 02888 Primary Single Family Detached 761017376 ME 04579 Primary Single Family Detached 761017406 IL 60156 Primary Single Family Detached 761017421 AL 35405 Primary Single Family Detached 791006423 CO 80449 Primary Single Family Detached 791006925 MO 65672 Primary Single Family Detached 791006989 VA 24651 Primary Single Family Detached 791006996 MO 64161 Primary Single Family Detached 791007000 VA 24477 Primary Single Family Detached 791007112 MO 65439 Primary Single Family Detached 791007122 VA 24360 Primary Single Family Detached 791007133 MI 49017 Primary Single Family Detached 791007157 MO 63353 Primary Single Family Detached 791007202 IA 51548 Primary Single Family Detached 791007210 CO 80204 Non-owner Single Family Detached 791007266 MO 65747 Primary Single Family Detached 791007279 AZ 85204 Primary Single Family Detached 791007292 MT 59701 Primary Single Family Detached 791007333 MI 48357 Primary Single Family Detached 791007406 IA 50314 Primary Single Family Detached 791007514 WA 99019 Primary Condo Low-Rise Attached 831062911 CA 95736 Primary Single Family Detached 831063702 NV 89031 Primary Single Family Detached 831063711 CA 91321 Primary Condo Low-Rise Attached 831063720 NV 89156 Primary Single Family Detached 831063734 CA 91772 Primary Single Family Detached 831063835 NJ 08096 Primary Single Family Detached 831064128 NJ 08872 Primary Single Family Detached 831064139 MA 01545 Primary Single Family Detached 831064146 PA 19079 Non-owner Single Family Attached 831064153 FL 33063 Primary PUD Detached 831064225 CA 95670 Primary Single Family Detached 831064256 MA 01109 Primary Single Family Detached 831064357 CA 92410 Primary Single Family Detached 831064462 NY 11420 Primary Single Family Detached 831064565 FL 32209 Primary Single Family Detached 831064570 NY 11210 Primary Single Family Attached 831064585 NC 28150 Non-owner Single Family Detached 831064807 AZ 85007 Primary Single Family Detached 831064836 CA 93455 Primary Single Family Detached 831065151 FL 32771 Primary PUD Detached 831065202 NJ 07712 Non-owner 2-4 Units Detached 831065204 NJ 08210 Primary Single Family Detached 831065207 MD 20708 Primary Single Family Detached 831065483 CA 92201 Primary Single Family Detached 831065489 NY 12553 Primary Single Family Detached 831065501 NY 12866 Primary Single Family Detached 831065508 NJ 07036 Primary Single Family Detached 831065585 MA 02152 Primary 2-4 Units Detached 831065650 FL 33566 Primary PUD Detached 831065941 FL 33319 Second Home PUD Attached 831065942 FL 33068 Primary Single Family Detached 831065944 FL 33030 Primary Single Family Detached 831065949 FL 33142 Primary Single Family Detached 831065953 IL 60621 Non-owner Single Family Detached 831065984 FL 33179 Primary PUD Detached 831065987 MA 01887 Primary Single Family Detached 831066000 CA 91770 Primary Single Family Detached 831066003 CA 92404 Primary Single Family Detached 831066010 CA 91601 Primary Single Family Detached 831066107 MA 01030 Primary Single Family Detached 831066129 MA 01982 Primary Single Family Detached 831066149 CT 06382 Non-owner Single Family Attached 831066150 FL 33313 Primary Condo Low-Rise Attached 831066169 CA 95428 Primary Single Family Detached 831066170 CA 90650 Primary Single Family Detached 831066231 NY 11361 Primary 2-4 Units Detached 831066241 NY 11701 Primary Single Family Detached 831066294 FL 34684 Primary PUD Detached 831066328 CA 92553 Non-owner 2-4 Units Detached 831066330 AL 36619 Primary Single Family Detached 831066331 CA 90026 Primary 2-4 Units Detached 831066349 NY 11356 Primary Single Family Detached 831066373 MA 02026 Primary 2-4 Units Detached 831066374 FL 33971 Second Home PUD Detached 831066382 FL 33435 Primary Single Family Detached 831066385 FL 32725 Primary Single Family Detached 831066427 DC 20017 Primary Single Family Attached 831066429 NY 12401 Primary Single Family Detached 831066432 NY 11558 Primary Single Family Detached 831066433 NY 11234 Primary Single Family Attached 831066484 NY 11422 Primary Single Family Detached 831066491 CA 93656 Primary Single Family Detached 831066508 CA 93550 Primary Single Family Detached 831066550 NJ 07740 Primary Single Family Detached 831066565 MA 01524 Primary Single Family Detached 831066567 CA 91303 Primary Condo Low-Rise Attached 831066572 NY 10913 Primary Single Family Detached 831066674 NJ 07106 Primary 2-4 Units Detached 831066676 NJ 08081 Primary Single Family Attached 831066677 NJ 07111 Primary 2-4 Units Detached 831066678 PA 19465 Primary Single Family Detached 831066681 CA 91331 Primary Condo Low-Rise Attached 831066682 WA 99218 Primary Single Family Detached 831066683 CA 92236 Primary Single Family Detached 831066728 CA 93561 Primary PUD Detached 831066765 CA 90815 Primary Single Family Detached 831066766 CA 92587 Primary PUD Detached 831066774 CA 95678 Primary Single Family Detached 831066775 CA 92860 Primary Single Family Detached 831066783 CA 92562 Primary Single Family Detached 831066936 NV 89156 Second Home PUD Detached 831067316 CA 92707 Primary Condo Low-Rise Attached 831067320 GA 30132 Primary PUD Detached 831067337 PA 19139 Non-owner Single Family Attached 831067349 NJ 08346 Primary Single Family Detached 831067350 RI 02919 Primary Single Family Detached 831067654 NY 10302 Primary Single Family Detached 831067658 FL 34119 Primary Single Family Detached 831067663 FL 33594 Second Home PUD Detached 831067697 FL 33810 Primary PUD Detached 831067713 FL 33801 Primary Single Family Detached 831067715 FL 33755 Primary Single Family Detached 831067806 RI 02860 Primary Single Family Detached 831068116 CA 92410 Primary Single Family Detached 831068127 CA 93907 Primary Single Family Detached 831068192 PA 19147 Non-owner Single Family Detached 831068247 AZ 85048 Primary PUD Detached 831068250 FL 33023 Primary Single Family Detached 831068258 CA 92509 Primary Single Family Detached 831068318 NY 11554 Primary Single Family Detached 831068321 FL 33948 Primary Single Family Detached 831068323 PA 19428 Primary Single Family Attached 831068329 NJ 08005 Primary Single Family Detached 831068332 NJ 08085 Primary PUD Attached 831068403 CT 06108 Primary Single Family Detached 831068471 FL 32707 Primary Single Family Detached 831068565 CA 95351 Primary Single Family Detached 831068566 CA 93306 Primary Single Family Detached 831068568 CA 92506 Primary Single Family Detached 831068575 CA 93536 Primary Single Family Detached 831068590 CT 06477 Primary Single Family Detached 831068591 MA 01075 Primary Single Family Detached 831068599 NJ 08721 Primary Single Family Detached 831068750 FL 33609 Primary Single Family Detached 831068774 CA 91762 Primary Single Family Detached 831069033 CA 92377 Primary Single Family Detached 841012837 MI 49408 Primary Single Family Detached 841012891 MI 48653 Primary Single Family Detached 841013122 MI 49680 Primary Single Family Detached 841013693 MI 48356 Non-owner Single Family Detached 841014224 MI 49444 Primary 2-4 Units Detached 841014283 MI 48237 Primary Single Family Detached 841014798 MI 48195 Primary Single Family Detached 841014966 MI 49259 Primary Single Family Detached 841014989 MI 48185 Primary Single Family Detached 841015181 MI 49445 Primary Single Family Detached 841015262 MI 48386 Primary Single Family Detached 841015278 MI 48433 Primary Single Family Detached 841015371 MI 49507 Primary Single Family Detached 841015419 MI 48430 Primary Single Family Detached 841015431 MI 48051 Primary Single Family Detached 841015636 MI 48506 Primary Single Family Detached 841015733 MI 49420 Primary Single Family Detached 841015769 FL 32812 Primary Condo Low-Rise Attached 841015770 MI 48030 Non-owner Single Family Detached 841015970 MI 48180 Primary Single Family Detached 841015974 MI 48030 Primary Single Family Detached 841015985 MI 49343 Primary Single Family Detached 841015990 MI 49227 Primary Single Family Detached 841016009 MN 55350 Primary Single Family Detached 841016044 MI 49057 Primary Single Family Detached 841016046 MI 48089 Primary Single Family Detached 841016083 MI 49420 Primary Single Family Detached 841016099 MI 48429 Primary Single Family Detached 841016128 MI 48141 Primary Single Family Detached 841016185 MI 48185 Primary Single Family Detached 841016191 MI 49323 Primary Single Family Detached 841016212 MI 49616 Primary Single Family Detached 841016313 MI 49601 Primary Single Family Detached 841016480 MI 49508 Primary Single Family Detached 841016574 MI 49507 Primary Single Family Detached 841016720 MI 48091 Primary Single Family Detached 841016736 MI 48238 Primary 2-4 Units Detached 841016827 MI 48915 Primary Single Family Detached 841016915 MI 49660 Primary Single Family Detached 841016926 MI 48507 Primary Single Family Detached 841016929 MI 48854 Primary Single Family Detached 841017031 MI 48206 Primary Single Family Detached 841017072 MI 48220 Primary Single Family Detached 841017108 MI 48079 Primary Single Family Detached 841017111 MI 49030 Primary Single Family Detached 841017127 MI 49284 Primary Single Family Detached 841017170 MI 49048 Primary Single Family Detached 841017201 MI 49442 Primary Single Family Detached 841017239 MI 49887 Primary Single Family Detached 841017246 IN 46254 Primary Single Family Detached 841017285 MN 55063 Primary Single Family Detached 841017341 MI 49656 Primary Single Family Detached 841017361 MI 48446 Primary Single Family Detached 841017381 MI 48827 Primary Single Family Detached 841017462 MI 48091 Primary Single Family Detached 841017463 MI 48239 Primary Single Family Detached 841017584 MI 49017 Primary Single Family Detached 841017617 MI 48838 Primary Single Family Detached 841017640 MI 48030 Primary Single Family Detached 841017655 MI 49303 Primary Single Family Detached 841017731 FL 33805 Primary Single Family Detached 841017750 MI 49409 Primary Single Family Detached 841017764 MI 48076 Primary Single Family Detached 841017778 MI 49201 Primary Single Family Detached 841017796 MI 49403 Primary Single Family Detached 841017804 MI 48219 Primary Single Family Detached 841017838 MI 48146 Primary Single Family Detached 841017881 MI 49286 Primary Single Family Detached 841017886 MI 49444 Primary Single Family Detached 841017905 MI 48146 Primary Single Family Detached 841017925 MI 48122 Non-owner 2-4 Units Detached 841018016 MI 49651 Primary Single Family Detached 841018042 MI 49505 Primary Single Family Detached 841018058 MI 48321 Primary Single Family Detached 841018072 MI 48329 Primary Single Family Detached 841018119 MI 48430 Primary Single Family Detached 841018135 MI 48125 Primary Single Family Detached 841018223 MI 48111 Primary Single Family Detached 841018247 MI 48220 Primary Single Family Detached 841018295 MI 49423 Primary Single Family Detached 841018320 MI 48162 Primary Single Family Detached 841018342 MI 48224 Primary Single Family Detached 841018346 MI 49093 Primary Single Family Detached 841018358 MI 49252 Primary Single Family Detached 841018379 MI 49445 Primary Single Family Detached 841018382 MI 49203 Primary Single Family Detached 841018409 MI 48341 Primary Single Family Detached 841018443 MI 49544 Primary Single Family Detached 841018466 MI 48655 Primary Single Family Detached 841018541 MI 48601 Primary Single Family Detached 841018547 MI 48022 Primary Single Family Detached 841018561 MI 48144 Primary Single Family Detached 841018615 MI 48161 Non-owner 2-4 Units Detached 841018776 MI 48866 Primary Single Family Detached 841018791 IL 60652 Primary Single Family Detached 841018802 MI 48235 Primary Single Family Detached 841018834 MI 49504 Non-owner 2-4 Units Detached 841018903 MI 49224 Primary Single Family Detached 841018943 MI 49405 Primary Single Family Detached 841018944 MI 49325 Primary Single Family Detached 841018973 MI 49445 Primary Single Family Detached 841018989 MI 48118 Primary Single Family Detached 841019019 MI 49286 Primary Single Family Detached 841019029 MI 49093 Primary Single Family Detached 841019038 MI 49287 Primary Single Family Detached 841019063 MI 48917 Primary Single Family Detached 841019112 MI 48223 Non-owner Single Family Detached 841019185 MI 48091 Primary Single Family Detached 841019224 MI 49441 Primary Single Family Detached 841019319 MI 48504 Primary Single Family Detached 841019378 MI 48180 Primary Single Family Detached 841019440 MI 48801 Primary Single Family Detached 841019493 MI 48164 Primary Single Family Detached 841019843 MI 48021 Primary Single Family Detached 841020181 MI 49330 Primary Single Family Detached 841020282 MI 49348 Primary Single Family Detached 861001540 NJ 07062 Primary Single Family Detached 861002333 FL 32901 Non-owner Single Family Detached 861002339 FL 33711 Primary Single Family Detached 861002457 FL 34608 Primary Single Family Detached 861002909 FL 34203 Primary Single Family Detached 861002986 FL 33179 Primary Condo Low-Rise Attached 861002998 FL 33756 Primary Single Family Detached 861003001 FL 32148 Primary Single Family Detached 861003085 FL 33603 Non-owner Single Family Detached 861003113 FL 34667 Primary PUD Detached 861003115 FL 34251 Second Home Single Family Detached 861003236 FL 33704 Primary Single Family Detached 861003312 FL 33540 Primary Single Family Detached 861003325 FL 33764 Primary Single Family Detached 861003343 FL 34639 Primary Single Family Detached 861003360 FL 34429 Non-owner 2-4 Units Detached 861003374 FL 32209 Primary Single Family Detached 861003382 FL 34429 Primary 2-4 Units Detached 861003414 FL 33592 Non-owner Single Family Detached 861003416 FL 33617 Non-owner Single Family Detached 861003433 FL 34207 Primary Single Family Detached 861003450 FL 34668 Non-owner Single Family Detached 861003473 FL 33805 Primary Single Family Detached 861003489 FL 33604 Primary Single Family Detached 861003531 FL 34287 Primary Single Family Detached 861003532 FL 34667 Primary Single Family Detached 861003558 FL 34203 Primary Single Family Detached 861003574 FL 34286 Non-owner Single Family Detached 861003603 FL 34207 Primary Single Family Detached 861003643 FL 33570 Primary Single Family Detached 871004518 NJ 08005 Primary Single Family Detached 871004649 PA 15301 Primary Single Family Detached 871004842 NJ 08016 Primary Single Family Detached 871005201 NJ 08046 Primary Single Family Detached 871005245 NJ 08734 Primary Single Family Detached 871005322 NJ 08902 Primary Single Family Detached 871005420 NJ 07002 Primary Single Family Attached 871005427 NJ 07424 Primary 2-4 Units Detached 871005435 NJ 07018 Primary 2-4 Units Detached 871005536 NJ 07853 Non-owner Single Family Detached 871005584 FL 33155 Primary Condo Low-Rise Attached 871005645 NJ 07093 Primary 2-4 Units Detached 871005657 NJ 08757 Primary Single Family Detached 871005666 NJ 07407 Primary Single Family Detached 871005678 NJ 08610 Primary Single Family Detached 871005715 NY 11801 Primary Single Family Detached 871005724 NJ 07104 Primary Single Family Detached 871005728 NJ 07031 Primary Single Family Detached 871005771 NJ 07005 Primary Single Family Detached 871005789 NJ 07601 Primary 2-4 Units Detached 871005798 NJ 07036 Primary Single Family Detached 871005839 PA 17201 Primary Single Family Detached 871005909 CT 06770 Primary Single Family Detached 871005931 NJ 07621 Primary Single Family Detached 871005966 NY 12601 Primary 2-4 Units Detached 871005969 NJ 07039 Primary Single Family Detached 871006095 NJ 07103 Non-owner 2-4 Units Detached 871006111 FL 33884 Primary Single Family Detached -------------------------------------------------------------------------------- 2,927 -------------------------------------------------------------------------------- 031042680 CA 90003 Primary Single Family Detached 031043071 CA 91105 Primary Single Family Detached 031043608 CA 91604 Primary Condo Low-Rise Attached 031043710 CA 91730 Primary Single Family Detached 031043875 CA 92307 Primary Single Family Detached 031043971 CA 91311 Primary Single Family Detached 031043977 CA 95827 Primary Single Family Attached 031043983 CA 94578 Primary Single Family Detached 031043984 CA 91367 Primary Single Family Detached 031043993 CA 95827 Primary Single Family Attached 031044053 CA 92555 Primary Single Family Detached 031044078 CO 80903 Primary Single Family Detached 031044089 CA 93551 Primary PUD Detached 031044094 CA 93635 Primary Single Family Detached 031044147 CA 91423 Primary Single Family Detached 031044176 XX 00000 Primary Single Family Detached 031044268 CA 91606 Primary Single Family Detached 031044408 CA 91722 Primary Single Family Detached 031044457 XX 00000 Primary Single Family Detached 031044504 FL 33073 Primary Single Family Detached 031044518 CA 92260 Second Home Condo Low-Rise Attached 031044536 CA 93306 Primary Single Family Detached 031044546 CA 91405 Primary Single Family Detached 031044567 CA 94558 Primary Single Family Attached 031044578 CA 92673 Primary Single Family Detached 031044615 CA 94601 Primary Single Family Detached 031044636 CA 93534 Primary Single Family Detached 031044643 OR 97701 Primary Single Family Detached 031044670 XX 00000 Primary Single Family Detached 031044680 CA 91343 Primary Condo Low-Rise Attached 031044682 OR 97368 Primary Single Family Detached 031044688 CA 95348 Primary Single Family Detached 031044706 CA 91402 Primary Single Family Detached 031044714 CA 91343 Primary Single Family Detached 031044718 CA 91766 Primary Single Family Detached 031044722 CA 91040 Primary Single Family Detached 031044725 CA 91107 Primary Single Family Detached 031044760 CA 90280 Non-owner Single Family Detached 031044789 CA 93720 Primary Single Family Detached 031044798 CA 90755 Primary 2-4 Units Detached 031044809 CA 92508 Primary Single Family Detached 031044814 CA 90008 Primary Single Family Detached 031044859 CA 90631 Primary Single Family Detached 031044884 CA 91040 Primary Single Family Detached 031044890 CA 92391 Primary Single Family Detached 031044892 CA 93422 Primary PUD Detached 031044925 CA 91040 Primary 2-4 Units Attached 031044960 CA 91360 Primary Single Family Detached 031044977 CA 91381 Primary PUD Detached 031044982 CA 92626 Primary Condo Low-Rise Attached 031044987 CA 92562 Primary Single Family Detached 031044988 CA 93591 Primary Single Family Detached 031045251 CA 93535 Primary Single Family Detached 051064671 GA 30318 Primary Single Family Detached 051064957 LA 70810 Primary Single Family Detached 051065064 GA 31522 Primary Single Family Detached 051065178 GA 30306 Primary Single Family Detached 051065321 FL 32206 Non-owner Single Family Detached 051065355 TN 38106 Non-owner Single Family Detached 051065565 GA 31763 Primary Single Family Detached 051065716 AL 35212 Primary Single Family Detached 051065762 GA 30134 Primary Single Family Detached 051065909 GA 30213 Primary PUD Detached 051065979 GA 30039 Primary Single Family Detached 051066067 GA 30236 Primary Single Family Detached 051066079 GA 30153 Primary Single Family Detached 051066194 LA 70737 Primary Single Family Detached 051066199 GA 30274 Primary Single Family Detached 051066261 MS 38751 Primary Single Family Detached 051066443 GA 30224 Primary Single Family Detached 051066520 GA 30288 Primary Single Family Detached 051066542 GA 30252 Primary Single Family Detached 051066606 AL 35217 Primary Single Family Detached 051066613 GA 31326 Primary Single Family Attached 051066695 GA 30152 Primary Single Family Attached 051066719 GA 30016 Primary Single Family Detached 051066746 AL 35043 Primary Single Family Detached 051066770 TN 37408 Primary Single Family Attached 051066782 GA 30016 Primary Single Family Detached 051066791 MS 39046 Primary Single Family Detached 051066818 AL 36870 Primary Single Family Detached 051066819 GA 30152 Primary Single Family Detached 051066892 AL 35206 Primary Single Family Detached 051066930 GA 31406 Primary Single Family Detached 051066956 FL 32211 Primary Single Family Detached 051066957 GA 30619 Primary Single Family Detached 051066965 TN 37174 Primary Single Family Detached 051066981 GA 30213 Primary Single Family Detached 051066985 GA 30126 Primary Single Family Detached 051067119 GA 30281 Primary PUD Detached 051067142 LA 70438 Primary Single Family Detached 051067151 GA 30132 Primary Single Family Detached 051067159 GA 30316 Primary Single Family Detached 051067197 GA 30116 Primary Single Family Detached 051067212 GA 30213 Primary PUD Detached 051067219 GA 30349 Primary PUD Detached 051067363 LA 70301 Primary Single Family Detached 051067365 LA 70301 Primary Single Family Detached 051067387 TN 38111 Non-owner Single Family Detached 051067431 LA 70114 Primary Single Family Detached 051067487 FL 32210 Primary Single Family Detached 051067490 GA 30349 Primary Single Family Detached 051067515 GA 30506 Primary Single Family Detached 051067528 LA 70807 Primary Single Family Detached 051067595 LA 70802 Primary Single Family Detached 051067749 LA 70791 Primary Single Family Detached 051067794 AL 35127 Primary Single Family Detached 051067843 GA 30052 Primary Single Family Detached 051067881 GA 30906 Primary Single Family Detached 051067922 GA 30135 Primary Single Family Detached 051067924 GA 30135 Primary Single Family Detached 051067994 TN 37917 Non-owner Single Family Detached 051068077 GA 30024 Primary PUD Detached 051068128 AL 35749 Primary Single Family Detached 051068168 GA 30004 Primary Single Family Attached 051068236 GA 30314 Non-owner Single Family Detached 051068253 MS 39652 Non-owner Single Family Detached 051068276 GA 30097 Primary PUD Detached 051068313 GA 31312 Primary Single Family Detached 051068421 AL 35206 Non-owner Single Family Detached 051068464 FL 32309 Primary Single Family Detached 051068470 GA 30135 Primary Single Family Detached 051068545 LA 70068 Primary Single Family Detached 051068616 LA 70084 Primary Single Family Detached 051068730 FL 33040 Primary Condo Low-Rise Attached 051068832 GA 30337 Primary Single Family Attached 051068842 GA 30088 Primary Single Family Detached 051068869 GA 30032 Primary Single Family Detached 051068902 GA 30114 Primary Single Family Detached 051068926 GA 30016 Primary Single Family Detached 051068927 GA 30739 Primary Single Family Detached 051069003 GA 30542 Primary Single Family Detached 051069048 LA 70058 Primary Single Family Detached 051069054 LA 70448 Primary Single Family Detached 051069238 MS 38671 Primary Single Family Detached 051069245 MS 38637 Primary Single Family Detached 051069259 TN 37860 Primary Single Family Detached 051069334 TN 37379 Primary Single Family Detached 051069337 LA 70634 Primary Single Family Detached 051069357 LA 70068 Primary Single Family Detached 051069361 GA 30066 Primary Single Family Detached 051069376 GA 30741 Primary Single Family Detached 051069590 GA 30519 Primary Single Family Detached 051069624 GA 30134 Primary PUD Detached 051069657 TN 38016 Primary PUD Detached 051069662 LA 70802 Primary Condo Low-Rise Attached 051069679 GA 30318 Primary Single Family Detached 051069786 TN 37013 Primary PUD Detached 051069814 TN 38125 Primary Single Family Detached 051069823 TN 37086 Primary Single Family Detached 051069853 MS 38654 Primary Single Family Detached 051069923 GA 30263 Primary Single Family Detached 061066579 OH 43223 Primary Single Family Detached 061066618 OH 43227 Primary Single Family Detached 061066859 OH 44685 Primary Single Family Detached 061067077 OH 44202 Primary Single Family Detached 061067237 XX 00000 Primary Single Family Detached 061067624 OH 45431 Primary Single Family Detached 061067703 CT 06902 Primary Condo Conversion Attached 061067735 OH 45381 Primary Single Family Detached 061067799 OH 43344 Primary Single Family Detached 061067821 OH 45368 Primary Single Family Detached 061067838 XX 00000 Primary Single Family Detached 061067987 OH 45244 Primary Single Family Detached 061068015 OH 43701 Primary Single Family Detached 061068149 OH 45150 Primary Single Family Detached 061068180 OH 44515 Primary Single Family Detached 061068185 XX 00000 Primary Single Family Detached 061068203 OH 44039 Primary Single Family Detached 061068329 IN 47112 Primary Single Family Detached 061068357 VA 24477 Primary Single Family Detached 061068363 OH 43725 Primary Single Family Detached 061068416 FL 33566 Primary Single Family Detached 061068423 OH 43537 Primary Single Family Detached 061068441 OH 45817 Primary Single Family Detached 061068442 OH 45205 Primary Single Family Detached 061068474 OH 45662 Primary Single Family Detached 061068479 OH 44146 Primary Single Family Detached 061068491 OH 44090 Primary Single Family Detached 061068504 IN 47172 Primary Single Family Detached 061068602 OH 45231 Primary Single Family Detached 061068608 OH 43232 Primary Single Family Detached 061068694 OH 43103 Primary Single Family Detached 061068697 OH 44022 Primary Single Family Detached 061068704 OH 44230 Primary Single Family Detached 061068718 XX 00000 Primary Single Family Detached 061068796 XX 00000 Primary Single Family Detached 061068814 OH 43103 Primary Single Family Detached 061068861 OH 43606 Primary Single Family Detached 061068889 OH 45406 Primary Single Family Detached 061068932 OH 43228 Primary Single Family Detached 061068935 OH 45157 Primary Single Family Detached 061068939 XX 00000 Primary Single Family Detached 061069010 OH 45207 Primary Single Family Detached 061069052 MI 49333 Primary Single Family Detached 061069074 OH 45240 Primary Single Family Detached 061069094 OH 45502 Primary Single Family Detached 061069107 OH 44302 Primary Single Family Detached 061069173 OH 45503 Primary Single Family Detached 061069270 XX 00000 Primary Single Family Detached 061069414 XX 00000 Primary Single Family Detached 061069419 OH 43964 Primary Single Family Detached 061069436 PA 19139 Primary Single Family Attached 061069443 VA 23454 Primary Single Family Detached 061069454 OH 43204 Primary Single Family Detached 061069489 IN 47025 Primary PUD Detached 061069625 FL 33189 Primary Single Family Detached 061069803 OH 45238 Primary Single Family Detached 061069861 OH 45405 Non-owner Single Family Detached 061069919 XX 00000 Primary Single Family Detached 061070000 OH 44012 Primary Single Family Detached 061070247 OH 44133 Primary Single Family Detached 061070297 OH 43119 Primary Condo Low-Rise Attached 061070419 MD 21853 Primary Single Family Detached 061070466 OH 44256 Primary Single Family Detached 061070498 OH 43605 Non-owner Single Family Detached 061070545 OH 45405 Non-owner Single Family Detached 061070590 OH 45176 Primary Single Family Detached 061070620 OH 45229 Non-owner 2-4 Units Detached 061070629 OH 45176 Primary Single Family Detached 061070667 VA 22546 Primary PUD Detached 061070677 OH 43515 Primary Single Family Detached 061070691 FL 33477 Primary PUD Detached 061070694 KY 41042 Primary Single Family Detached 061070706 OH 45506 Non-owner Single Family Detached 061070724 VA 23453 Primary Single Family Attached 061070771 MI 49002 Primary Single Family Detached 061070775 XX 00000 Primary Single Family Detached 061070860 TN 37711 Primary Single Family Detached 061070867 OH 43140 Primary PUD Detached 061070900 OH 45840 Primary Single Family Detached 061070916 OH 44691 Primary Single Family Detached 061070932 MO 63801 Primary Single Family Detached 061070940 XX 00000 Primary Single Family Detached 061070986 XX 00000 Primary Single Family Detached 061070991 OH 44815 Primary Single Family Detached 061071014 OH 44212 Primary Single Family Detached 061071030 OH 43615 Primary PUD Detached 061071034 OH 44112 Primary 2-4 Units Detached 061071100 OH 43207 Primary Single Family Detached 061071147 OH 45140 Primary Single Family Detached 061071232 VA 23322 Primary Single Family Attached 061071325 OH 43221 Non-owner Condo Low-Rise Attached 061071343 OH 45402 Non-owner Single Family Detached 061071392 OH 44306 Non-owner Single Family Detached 061071432 OH 44123 Primary Single Family Detached 061071446 OH 44035 Primary Single Family Detached 061071598 OH 44122 Primary Single Family Detached 061071809 OH 43822 Primary Single Family Detached 061072163 OH 45331 Primary Single Family Detached 071072003 FL 33809 Primary PUD Detached 071072613 FL 34990 Primary Single Family Detached 071072680 FL 32962 Primary Single Family Detached 071072836 FL 34120 Primary PUD Attached 071072882 FL 33955 Primary Single Family Detached 071072950 FL 32738 Primary Single Family Detached 071072974 FL 32805 Primary Single Family Detached 071073041 FL 33936 Primary Single Family Detached 071073044 FL 34769 Primary Single Family Detached 071073105 FL 33844 Primary PUD Detached 071073127 FL 33859 Primary Single Family Detached 071073132 FL 33805 Primary Single Family Detached 071073142 FL 34748 Non-owner 2-4 Units Detached 071073165 FL 34748 Non-owner 2-4 Units Detached 071073203 FL 33312 Primary Single Family Detached 071073225 FL 32904 Primary PUD Detached 071073248 FL 33809 Primary Single Family Attached 071073265 FL 32817 Primary Single Family Detached 071073266 FL 32817 Primary Single Family Detached 071073296 FL 32967 Primary Single Family Detached 071073304 FL 32818 Primary Single Family Detached 071073305 FL 32818 Primary Single Family Detached 071073335 FL 32907 Primary Single Family Detached 071073344 FL 32920 Primary Condo Low-Rise Attached 071073413 FL 33409 Primary PUD Detached 071073419 FL 33913 Primary Single Family Detached 071073425 FL 34761 Primary Single Family Detached 071073754 FL 34953 Primary Single Family Detached 071073773 FL 33615 Primary Single Family Detached 101056982 MI 48506 Primary Single Family Detached 101057178 TX 75758 Primary Single Family Detached 101057446 TX 75455 Primary Single Family Detached 101057472 CA 95330 Primary Single Family Detached 101057579 TX 75103 Primary Single Family Detached 101057580 TX 75654 Primary Single Family Detached 101057621 NE 68136 Primary Single Family Detached 101057686 TX 75232 Primary Single Family Detached 101057711 TX 75067 Primary Single Family Detached 101057782 AZ 85207 Primary Single Family Detached 101057824 TX 77469 Primary PUD Detached 101057859 TX 76131 Primary Single Family Detached 101057901 TX 75115 Primary Single Family Detached 101057937 TX 75002 Primary Single Family Detached 101057994 TX 75050 Primary Single Family Attached 101058088 TX 75454 Primary Single Family Detached 101058121 TX 76065 Primary Single Family Detached 101058131 OH 43068 Primary Single Family Detached 101058237 TX 76177 Primary Single Family Detached 101058259 TX 75068 Primary PUD Detached 101058265 TX 76522 Primary Single Family Detached 101058275 TX 75115 Primary Single Family Detached 101058289 TX 75115 Primary PUD Detached 101058328 TX 75062 Primary Single Family Detached 101058334 TX 75007 Primary Single Family Detached 101058339 TX 76084 Primary Single Family Detached 101058342 TX 76248 Primary Single Family Detached 101058356 TX 75703 Primary Single Family Detached 101058358 TX 78244 Primary PUD Detached 101058360 TX 77707 Primary Single Family Detached 101058370 TX 78245 Primary Single Family Detached 101058376 TX 75002 Primary Single Family Detached 101058384 TX 75150 Primary Single Family Detached 101058387 TX 76502 Primary Single Family Detached 101058400 TX 78410 Primary Single Family Detached 101058407 MO 64468 Primary Single Family Detached 101058421 AZ 85239 Primary Single Family Detached 101058427 TX 77459 Primary PUD Detached 101058435 TX 75043 Primary Single Family Detached 101058440 FL 32506 Primary Single Family Detached 101058441 TX 76084 Primary PUD Detached 101058446 TX 76002 Primary PUD Detached 101058479 TX 77090 Primary PUD Detached 101058496 TX 76179 Primary Single Family Detached 101058521 MI 49336 Primary Single Family Detached 101058523 TX 76426 Primary Single Family Detached 101058532 TX 76131 Primary Single Family Detached 101058555 TX 77591 Primary PUD Detached 101058563 TX 75150 Primary Single Family Detached 101058587 TX 76063 Primary Single Family Detached 101058590 XX 00000 Primary Single Family Detached 101058600 TX 75043 Primary Single Family Detached 101058604 TX 75043 Primary Single Family Detached 101058606 TX 77085 Primary Single Family Detached 101058612 TX 76039 Primary PUD Detached 101058619 TX 75126 Primary Single Family Detached 101058635 TX 75126 Primary Single Family Detached 101058639 TX 75154 Primary Single Family Detached 101058650 TX 78734 Primary Single Family Detached 101058662 TX 75032 Primary Single Family Detached 101058671 TX 75454 Primary Single Family Detached 101058676 TX 75115 Primary PUD Detached 101058684 TX 78414 Primary Single Family Detached 101058689 TX 75089 Primary Single Family Detached 101058698 TX 79121 Primary Single Family Detached 101058755 TX 76033 Primary Single Family Detached 101058758 TX 76227 Primary Single Family Detached 101058765 TN 38002 Primary Single Family Detached 101058771 TX 75035 Primary Single Family Detached 101058785 TX 75098 Primary Single Family Detached 101058795 TX 77584 Primary Single Family Detached 101058805 TX 75013 Primary PUD Detached 101058820 TX 76001 Primary Single Family Detached 101058822 TX 76131 Primary Single Family Detached 101058876 TX 76179 Primary PUD Detached 101058931 OK 73072 Primary Single Family Detached 101058958 TX 78640 Primary PUD Detached 101058966 TX 78130 Primary PUD Detached 101059017 TX 78041 Primary Single Family Attached 101059027 TX 75048 Primary PUD Detached 101059029 TX 75137 Primary Single Family Detached 101059033 TX 75137 Non-owner Single Family Detached 101059048 TX 77382 Primary PUD Detached 101059096 TX 75287 Primary Condo Low-Rise Attached 101059098 TX 75287 Primary Condo Low-Rise Attached 101059102 TX 75137 Primary Single Family Detached 101059125 TX 75023 Primary Single Family Detached 101059147 TX 75034 Primary PUD Detached 101059175 TX 76133 Primary Single Family Detached 101059179 TX 75160 Primary Single Family Detached 101059196 TX 76014 Primary Single Family Detached 101059197 XX 00000 Primary Single Family Detached 101059214 TX 75054 Primary PUD Detached 101059255 TX 75104 Primary PUD Detached 101059307 TX 76140 Primary PUD Detached 101059315 TX 76002 Primary Single Family Detached 101059348 TX 75052 Primary Single Family Detached 101059373 SD 57401 Primary Single Family Detached 101059377 TX 78045 Primary PUD Detached 101059421 TX 75043 Primary Single Family Detached 101059444 UT 84084 Primary Single Family Detached 101059461 TX 75707 Primary Single Family Detached 101059471 TX 77345 Primary Single Family Detached 101059482 TX 75149 Primary Single Family Detached 101059515 TX 75068 Primary PUD Detached 101059520 TX 77388 Primary PUD Detached 101059521 TX 77388 Primary PUD Detached 101059590 TX 76108 Primary Single Family Detached 101059636 FL 33868 Primary Single Family Detached 101059647 TX 75080 Primary Single Family Detached 101059687 TX 76120 Primary PUD Detached 101059696 TX 76028 Primary PUD Detached 101059800 TX 75407 Primary PUD Detached 101059813 TX 75070 Primary Single Family Detached 101059858 CA 92584 Primary PUD Detached 101059874 TX 76065 Primary Single Family Detached 101059906 TX 75071 Primary Single Family Detached 101059915 TX 77078 Primary Single Family Detached 101060064 TX 76052 Primary Single Family Detached 101060070 TX 75080 Primary Single Family Detached 101060073 TX 79703 Primary Single Family Detached 101060076 TX 75115 Primary Single Family Detached 101060089 TX 75149 Primary Single Family Detached 101060124 FL 32725 Non-owner Single Family Detached 101060158 SC 29682 Primary Single Family Detached 101060189 TX 75180 Non-owner Single Family Detached 101060200 TX 75114 Primary PUD Detached 101060203 TX 77354 Primary PUD Detached 101060216 TX 75254 Non-owner Single Family Detached 101060288 TX 75167 Primary Single Family Detached 101060309 TX 76248 Primary PUD Detached 101060387 TX 75757 Primary PUD Detached 101060393 TX 75056 Primary Single Family Detached 101060400 TX 79605 Primary Single Family Detached 101060442 TX 75071 Primary PUD Detached 101060448 TX 76208 Primary Single Family Detached 101060508 TX 76063 Primary Single Family Detached 101060529 TX 77346 Primary PUD Detached 101060545 TX 75126 Primary PUD Detached 101060565 TX 75023 Primary Single Family Detached 101060615 TX 75062 Primary PUD Detached 101060640 TX 76133 Primary Single Family Detached 101060642 TX 75217 Primary Single Family Detached 101060660 TX 77375 Primary Single Family Detached 101060680 TX 76021 Primary Single Family Detached 101060689 CA 93561 Primary Single Family Detached 101060731 TX 78589 Primary Single Family Detached 101060742 TX 75007 Primary Single Family Detached 101060801 TX 79510 Primary Single Family Detached 101060881 TX 78660 Primary Single Family Detached 101060893 TX 76112 Primary Single Family Detached 101060943 TX 75150 Primary Single Family Detached 101060959 TX 76016 Primary Single Family Detached 101060960 TX 75287 Primary Single Family Detached 101060991 TX 79707 Primary PUD Detached 101060992 TX 78109 Primary Single Family Detached 101061002 TX 79707 Primary PUD Detached 101061024 TX 75070 Primary PUD Detached 101061030 TX 75227 Primary Single Family Detached 101061076 TX 75044 Primary Single Family Detached 101061088 MO 64484 Primary Single Family Detached 101061093 TX 75409 Primary Single Family Detached 101061124 TX 75904 Primary Single Family Detached 101061146 TX 76522 Primary Single Family Detached 101061169 TX 75189 Primary Single Family Detached 101061177 TX 75159 Primary PUD Detached 101061178 TX 75040 Primary Single Family Detached 101061183 MS 38901 Primary Single Family Detached 101061187 TX 75154 Primary Single Family Detached 101061193 MS 38901 Primary Single Family Detached 101061200 TX 75013 Primary Single Family Detached 101061202 TX 75501 Primary Single Family Detached 101061221 TX 75154 Primary PUD Detached 101061241 TX 75662 Primary Single Family Detached 101061250 TX 75116 Primary Single Family Detached 101061271 TX 79764 Primary Single Family Detached 101061290 CT 06770 Primary Single Family Detached 101061296 TX 75110 Primary Single Family Detached 101061322 TX 75070 Primary Single Family Detached 101061333 TX 75762 Primary Single Family Detached 101061350 TX 76120 Primary Single Family Detached 101061386 TX 75077 Primary Single Family Detached 101061389 TX 75217 Primary Single Family Detached 101061392 TX 78258 Primary PUD Detached 101061414 TX 77418 Primary Single Family Detached 101061429 TX 79423 Primary Single Family Detached 101061432 TX 75165 Primary Single Family Detached 101061455 TX 75253 Primary Single Family Detached 101061505 XX 00000 Primary PUD Detached 101061520 TX 77707 Primary Single Family Detached 101061524 TX 75126 Primary PUD Detached 101061534 TX 77449 Primary PUD Detached 101061549 TX 75115 Primary Single Family Detached 101061591 TX 75104 Primary PUD Detached 101061604 AR 72715 Primary Single Family Detached 101061641 TX 76001 Primary Single Family Detached 101061686 TX 75181 Primary Single Family Detached 101061689 TX 76058 Primary Single Family Detached 101061700 TX 77338 Primary PUD Detached 101061706 TX 75154 Primary PUD Detached 101061711 TX 75070 Primary Single Family Detached 101061715 TX 76049 Primary Single Family Detached 101061738 TX 75181 Primary PUD Detached 101061746 TX 76262 Primary Single Family Detached 101061778 TX 75249 Primary Single Family Detached 101061790 TX 76248 Primary PUD Detached 101061796 TX 75052 Primary PUD Detached 101061839 TX 75115 Primary Single Family Detached 101061870 TX 76063 Primary Single Family Detached 101061905 TX 75181 Primary Single Family Detached 101061906 TX 78362 Primary Single Family Detached 101061974 TX 75115 Primary Single Family Detached 101061976 TX 75054 Primary PUD Detached 101062120 TX 75115 Primary Single Family Detached 101062127 TX 75089 Primary PUD Detached 101062153 MI 48180 Primary Single Family Detached 101062247 TX 75154 Primary Single Family Detached 101062277 MI 48178 Primary Single Family Detached 101062289 CO 80022 Primary PUD Detached 101062444 TX 78702 Primary Single Family Detached 101062466 TX 75181 Primary PUD Detached 111001965 HI 96771 Primary Single Family Detached 111002005 HI 96701 Primary Single Family Detached 111002085 HI 96732 Primary PUD Detached 111002097 HI 96706 Primary Condo Low-Rise Attached 111002125 HI 96819 Primary Single Family Detached 111002138 HI 96782 Primary Single Family Detached 111002181 XX 00000 Primary Single Family Detached 111002235 HI 96768 Primary Single Family Detached 111002236 HI 96734 Primary Single Family Detached 111002237 HI 96778 Primary Single Family Detached 121047402 WI 54301 Primary Single Family Detached 121047486 IA 52206 Primary Single Family Detached 121047605 MN 55092 Primary Single Family Detached 121047629 IA 50315 Primary Single Family Detached 121047712 MN 56447 Primary Single Family Detached 121047951 IA 52205 Primary Single Family Detached 121047962 IA 52776 Primary Single Family Detached 121047986 WI 53218 Primary Single Family Detached 121048004 IA 52641 Primary Single Family Detached 121048104 IA 52001 Primary Single Family Detached 121048154 IA 52253 Primary Single Family Detached 121048219 WI 53216 Primary Single Family Detached 121048266 SD 57032 Primary Single Family Detached 121048329 WI 54981 Primary Single Family Detached 121048444 IL 60401 Primary PUD Detached 121048469 MN 55362 Primary Single Family Detached 121048534 MN 55104 Primary Single Family Detached 121048557 MN 55038 Primary Single Family Detached 121048633 MN 55331 Primary Single Family Detached 121048659 MN 55430 Primary Single Family Detached 121048660 WI 53576 Primary Single Family Detached 121048773 WI 54311 Primary Single Family Detached 121048809 IL 60089 Primary Single Family Detached 121048814 MN 55105 Primary Single Family Detached 121048884 MN 55115 Primary Single Family Detached 121048906 WI 53218 Primary Single Family Detached 121048992 MN 55311 Primary Single Family Attached 121049039 WI 54015 Primary PUD Attached 121049061 MN 55129 Primary Single Family Detached 121049077 MN 55337 Primary Single Family Detached 121049124 WI 54653 Primary Single Family Detached 121049149 WI 53220 Primary Single Family Detached 121049295 MN 55443 Primary Single Family Detached 121049296 IA 50315 Primary Single Family Detached 121049405 MN 55104 Primary 2-4 Units Detached 121049494 MN 55413 Primary Single Family Detached 121049509 MN 55306 Primary Single Family Detached 121049527 ND 58504 Primary Single Family Detached 141054614 NY 10310 Primary Single Family Detached 141054685 NY 12206 Primary Single Family Detached 141054812 CT 06438 Primary Single Family Detached 141055005 CT 06259 Primary Single Family Detached 141055011 VA 24066 Primary Single Family Detached 141055217 NY 11933 Primary PUD Attached 141055222 CT 06757 Primary Single Family Detached 141055261 NY 11233 Primary Single Family Attached 141055432 NY 12205 Primary Single Family Detached 141055480 CT 06082 Primary Single Family Detached 141055481 CT 06281 Primary 2-4 Units Detached 141055509 MA 01151 Primary Single Family Detached 141055516 NY 14224 Primary Single Family Detached 141055622 MA 01013 Primary Single Family Detached 141055836 NY 12522 Primary Single Family Detached 141055873 CT 06082 Primary Single Family Detached 141055977 CT 06096 Primary Single Family Detached 141056042 CT 06002 Primary Single Family Detached 141056075 NY 11729 Primary Single Family Detached 141056109 MA 01056 Primary Single Family Detached 141056152 NY 12110 Primary Single Family Detached 141056154 NY 12110 Primary Single Family Detached 141056175 NY 11757 Primary Single Family Detached 141056192 NY 10524 Primary Single Family Detached 141056236 CT 06614 Primary Condo Low-Rise Attached 141056330 NY 11743 Primary Single Family Detached 141056342 NY 11790 Primary Single Family Detached 141056360 NY 12144 Primary Single Family Detached 141056387 NY 13502 Primary Single Family Detached 141056403 NY 11976 Primary Single Family Detached 141056434 NY 11749 Primary Single Family Detached 141056872 VT 05039 Primary Single Family Detached 141056910 CT 06450 Non-owner Single Family Detached 151032457 DE 19966 Primary Condo Low-Rise Attached 151033234 NJ 07675 Primary Single Family Detached 151033526 PA 18102 Primary Single Family Attached 151033572 NJ 08330 Primary Single Family Detached 151033842 PA 19317 Primary Single Family Detached 151033916 PA 16504 Primary Single Family Detached 151033978 NJ 08005 Primary Single Family Detached 151034207 PA 19151 Primary Single Family Attached 151034270 NJ 08759 Primary Single Family Detached 151034428 PA 18428 Primary PUD Detached 151034619 PA 17502 Primary Single Family Detached 151034908 NJ 08052 Primary Single Family Detached 151034953 PA 18960 Primary PUD Attached 151035010 NJ 07103 Non-owner 2-4 Units Detached 151035128 PA 15010 Primary Single Family Detached 151035165 NJ 08823 Primary Single Family Detached 151035266 NY 11554 Primary Single Family Detached 151035279 NJ 08204 Second Home Single Family Detached 151035390 PA 17721 Primary Single Family Detached 151035403 PA 19136 Primary Single Family Attached 151035413 PA 19014 Primary Single Family Detached 151035438 PA 15210 Primary Single Family Detached 151035440 NJ 08081 Primary Single Family Detached 151035491 MD 21701 Primary Single Family Attached 151035589 NJ 08008 Second Home 2-4 Units Detached 151035645 NJ 08807 Primary Single Family Detached 151035669 NJ 07470 Primary Single Family Detached 151035679 PA 19040 Primary Single Family Detached 151035684 NJ 08094 Primary Single Family Detached 151035694 PA 18640 Primary Single Family Detached 151035705 PA 18610 Primary Single Family Detached 151035707 PA 17049 Primary Single Family Detached 151035721 PA 17347 Primary Single Family Detached 151035722 NJ 08638 Primary Single Family Detached 151035739 PA 18104 Primary Single Family Detached 151035861 NJ 07036 Primary Single Family Detached 151035891 PA 17312 Primary Single Family Detached 151036003 PA 15203 Primary Condo Low-Rise Attached 151036025 NJ 07083 Primary Single Family Detached 151036061 NJ 07016 Primary Single Family Detached 151036090 PA 16411 Primary Single Family Detached 151036157 NJ 08260 Non-owner Condo Low-Rise Attached 151036188 NJ 07747 Primary Single Family Detached 151036258 PA 18232 Primary 2-4 Units Detached 151036310 PA 18049 Primary Single Family Detached 151036318 PA 19518 Primary Single Family Detached 151036384 NJ 07726 Primary Single Family Detached 151036403 PA 19143 Non-owner Single Family Attached 151036404 NJ 08755 Primary Single Family Detached 151036407 PA 18707 Primary Single Family Detached 151036420 PA 18708 Primary Single Family Detached 151036428 NJ 08110 Primary 2-4 Units Detached 151036469 PA 18330 Primary PUD Detached 151036477 PA 17011 Primary Single Family Detached 151036514 PA 19401 Primary PUD Attached 151036516 PA 15003 Primary Single Family Detached 151036567 NJ 07663 Primary Single Family Detached 151036620 PA 15920 Primary Single Family Detached 151036640 PA 18407 Primary Single Family Detached 151036688 PA 18504 Primary Single Family Attached 151036708 NJ 07734 Primary Single Family Detached 151036757 PA 17349 Primary Single Family Detached 151036780 NJ 08081 Primary Single Family Detached 151036805 VA 22044 Primary Single Family Detached 151036898 PA 19320 Primary Single Family Detached 151036927 PA 19064 Primary Single Family Detached 151036967 PA 18444 Primary Single Family Detached 151037070 PA 19607 Primary Single Family Detached 151037071 PA 19518 Primary Single Family Detached 151037131 NJ 08302 Primary Single Family Detached 151037234 PA 19344 Primary Single Family Attached 161049094 ME 04693 Primary Single Family Detached 161049114 VA 22844 Primary Single Family Detached 161049143 VT 05777 Primary Single Family Detached 161049295 MA 02356 Primary Single Family Detached 161049377 MA 02139 Non-owner 2-4 Units Detached 161049488 MA 01902 Primary Single Family Detached 161049702 CT 06076 Primary Single Family Detached 161049703 MA 02124 Primary 2-4 Units Detached 161049746 MA 02067 Primary Single Family Detached 161049789 MA 01037 Primary Single Family Detached 161049949 MA 02368 Primary Single Family Detached 161049959 MA 01453 Primary Single Family Detached 161049961 MA 02631 Primary Single Family Detached 161050087 MA 01515 Primary Single Family Detached 161050153 MI 49445 Primary Single Family Detached 161050154 MA 01057 Primary Single Family Detached 161050216 MA 01906 Primary Single Family Detached 161050262 MA 01564 Primary Single Family Detached 161050340 MA 02090 Primary Single Family Detached 161050344 MA 02043 Primary Single Family Detached 161050359 RI 02806 Primary Single Family Detached 161050366 MA 01570 Non-owner Single Family Detached 161050398 MA 02184 Non-owner Single Family Detached 161050462 MA 02139 Non-owner Condo Low-Rise Attached 161050473 MA 02673 Primary Single Family Detached 161050496 MA 02061 Primary Single Family Detached 161050501 ME 04090 Second Home Single Family Detached 161050523 MA 02538 Primary Single Family Detached 161050542 MA 01830 Primary Condo Low-Rise Attached 161050597 MA 01701 Primary Single Family Detached 161050615 MA 02766 Primary Single Family Detached 161050634 MA 01880 Primary Single Family Detached 161050666 MA 02332 Primary Single Family Detached 171028870 AZ 85354 Primary Manufactured Housing 171030882 TX 75070 Primary PUD Detached 171031985 XX 00000 Primary PUD Detached 171032118 AZ 85232 Primary PUD Detached 171032424 TX 78634 Primary PUD Detached 171032515 AZ 85242 Primary PUD Detached 171032581 TX 78634 Primary PUD Detached 171032611 LA 70726 Primary Single Family Detached 171032613 LA 70726 Primary Single Family Detached 171032656 AZ 85051 Primary Single Family Detached 171032830 TX 75034 Primary PUD Detached 171032917 NV 89145 Primary Single Family Detached 171033056 SC 29229 Primary PUD Detached 171033065 SC 29229 Primary PUD Detached 171033138 TX 75070 Primary Single Family Detached 171033217 TX 76179 Primary Single Family Detached 171033231 AZ 86314 Primary Single Family Detached 171033244 TX 76248 Primary Single Family Detached 171033263 AZ 85735 Primary PUD Detached 171033283 NV 89119 Primary Condo Low-Rise Attached 171033311 NV 89119 Primary Single Family Detached 171033344 TX 76078 Primary PUD Detached 171033351 TX 76036 Primary PUD Detached 171033352 TX 76036 Primary PUD Detached 171033381 TX 75407 Primary PUD Detached 171033391 AZ 85379 Primary PUD Detached 171033395 NV 89015 Primary Single Family Detached 171033420 TX 75002 Primary PUD Detached 171033440 SC 29910 Primary PUD Detached 171033443 AZ 85296 Primary PUD Detached 171033445 AZ 85222 Primary PUD Detached 171033450 AZ 85222 Primary PUD Detached 171033461 AZ 85224 Primary Single Family Detached 171033504 TX 75070 Primary PUD Detached 171033565 NV 89031 Primary PUD Detached 171033575 IA 51501 Primary Single Family Detached 171033594 XX 00000 Primary Single Family Detached 171033595 AZ 85243 Primary PUD Detached 171033600 SC 29909 Primary PUD Detached 171033618 CA 95648 Primary PUD Detached 171033619 CA 95648 Primary PUD Detached 171033626 AZ 85228 Primary Single Family Detached 171033647 AZ 85308 Primary Single Family Detached 171033676 TX 76227 Primary PUD Detached 171033696 AZ 85326 Primary PUD Detached 171033702 AZ 85735 Primary Single Family Detached 171033707 AZ 85735 Primary Single Family Detached 171033739 MN 55330 Primary PUD Detached 171033781 TX 76179 Primary Single Family Detached 171033798 TX 75409 Primary PUD Detached 171033856 XX 00000 Primary PUD Detached 171033860 AZ 85303 Primary PUD Detached 171033861 TX 75088 Primary PUD Detached 171033868 AZ 85742 Primary PUD Detached 171033869 NV 89011 Primary PUD Detached 171033886 NV 89131 Primary PUD Detached 171033896 TX 76227 Primary PUD Detached 171034049 NV 89115 Primary PUD Detached 171034082 NC 27704 Primary PUD Detached 171034165 TX 76227 Primary PUD Detached 171034173 XX 00000 Primary PUD Detached 171034246 CO 80022 Primary PUD Detached 171034252 TX 76227 Primary PUD Detached 171034255 TX 76227 Primary PUD Detached 171034270 TX 76248 Primary PUD Detached 171034296 AZ 85233 Primary PUD Detached 171034297 AZ 85232 Primary PUD Detached 171034298 AZ 85225 Primary PUD Detached 171034310 CA 92630 Primary PUD Detached 171034337 MI 48306 Primary Single Family Detached 171034345 XX 00000 Primary Single Family Detached 171034347 TX 78664 Primary PUD Detached 171034381 AZ 85326 Primary PUD Detached 171034420 NV 89149 Primary PUD Detached 171034425 NV 89119 Primary Condo Low-Rise Attached 171034437 TX 78664 Primary PUD Detached 171034443 AZ 85232 Primary PUD Detached 171034444 TX 75189 Primary PUD Detached 171034468 AZ 85339 Primary PUD Detached 171034475 XX 00000 Primary PUD Detached 171034478 AZ 85296 Primary PUD Detached 171034482 AZ 85653 Primary PUD Detached 171034504 XX 00000 Primary PUD Detached 171034521 AZ 85232 Primary PUD Detached 171034522 AZ 85232 Primary PUD Detached 171034527 AZ 85379 Primary PUD Detached 171034529 AZ 85225 Primary Single Family Detached 171034561 AZ 85338 Primary PUD Detached 171034569 TX 76227 Primary PUD Detached 171034617 NV 89129 Primary Single Family Detached 171034638 AZ 85043 Primary PUD Detached 171034670 AZ 85234 Primary PUD Detached 171034680 XX 00000 Primary PUD Detached 171034712 AZ 85208 Primary PUD Detached 171034733 NV 89074 Primary PUD Detached 171034770 NV 89178 Primary PUD Detached 171034803 XX 00000 Primary PUD Detached 171034817 AZ 85037 Primary Single Family Detached 171034897 AZ 85269 Primary PUD Detached 171034923 CO 80016 Primary PUD Detached 171034989 NV 89118 Primary Single Family Detached 171035002 TX 76266 Non-owner Single Family Detached 191029624 XX 00000 Primary Single Family Detached 191030428 XX 00000 Primary Single Family Detached 191030855 CA 92570 Primary Single Family Detached 191030927 OR 97214 Non-owner Single Family Detached 191031030 XX 00000 Primary Single Family Detached 191031060 XX 00000 Primary Single Family Detached 191031221 XX 00000 Primary Single Family Detached 191031271 XX 00000 Primary Single Family Detached 191031367 OR 97325 Primary Single Family Detached 191031444 XX 00000 Primary PUD Detached 191031463 OR 97211 Primary Single Family Detached 191031471 XX 00000 Primary Single Family Detached 191031479 ID 83330 Primary Single Family Detached 191031489 ID 83210 Primary Single Family Detached 191031506 XX 00000 Primary Single Family Detached 191031511 XX 00000 Primary Single Family Detached 191031519 VA 23113 Primary Single Family Detached 191031560 IN 46835 Primary Single Family Detached 191031570 XX 00000 Primary Single Family Detached 191031578 OR 97213 Primary Single Family Detached 191031598 XX 00000 Primary Single Family Detached 191031617 OR 97048 Primary Single Family Detached 191031842 OR 97229 Primary Single Family Attached 191031875 OR 97123 Primary PUD Attached 191031977 WA 98516 Primary Single Family Detached 191032021 XX 00000 Primary Single Family Detached 191032042 XX 00000 Primary PUD Detached 191032179 WA 98001 Primary Single Family Detached 191032233 XX 00000 Primary Single Family Detached 191032241 XX 00000 Primary Single Family Detached 191032298 OR 97601 Primary Single Family Detached 191032470 OR 97504 Primary Single Family Detached 191032520 XX 00000 Primary PUD Detached 191032703 ID 83263 Primary Single Family Detached 191032722 AZ 85048 Primary Single Family Detached 191032747 XX 00000 Primary Single Family Detached 191032764 XX 00000 Primary Single Family Detached 191032771 XX 00000 Primary Single Family Detached 191032826 XX 00000 Primary PUD Detached 191032904 WA 98146 Primary Single Family Detached 191033112 XX 00000 Primary Single Family Detached 191033116 XX 00000 Primary Single Family Detached 191033165 ID 83835 Primary PUD Detached 191033166 OR 97068 Primary Single Family Detached 191033217 XX 00000 Primary Single Family Detached 191033269 XX 00000 Primary Single Family Detached 191033366 OR 97068 Primary Single Family Detached 191033371 ID 83607 Primary PUD Detached 191033472 XX 00000 Primary PUD Detached 211043192 VA 24134 Primary Single Family Detached 211043545 MI 48188 Primary Condo Low-Rise Attached 211043709 GA 30134 Primary PUD Detached 211043842 MD 21206 Primary Single Family Detached 211044206 NY 12760 Primary Single Family Detached 211044415 NC 27320 Primary Single Family Detached 211044426 VA 23704 Non-owner Single Family Detached 211044480 IN 47111 Primary Single Family Detached 211044556 MD 21218 Primary Single Family Attached 211044596 GA 30331 Primary PUD Detached 211044669 SC 29301 Primary Single Family Detached 211044779 SC 29483 Primary Single Family Detached 211044782 NJ 08840 Primary Single Family Detached 211044786 VA 22663 Primary Single Family Detached 211044854 FL 33844 Primary Single Family Detached 211044862 FL 34473 Primary Single Family Detached 211044895 LA 71112 Primary Single Family Detached 211044917 VA 24551 Primary Single Family Detached 211044954 NC 27807 Primary Single Family Detached 211045015 VA 24015 Primary Single Family Detached 211045021 VA 24333 Primary Single Family Detached 211045034 VA 23701 Primary Single Family Detached 211045049 FL 32246 Primary PUD Detached 211045073 MD 21040 Primary PUD Detached 211045084 TN 37742 Primary Single Family Detached 211045089 NC 28269 Primary PUD Detached 211045101 AR 72301 Primary Single Family Detached 211045104 VA 24019 Primary Single Family Detached 211045110 FL 32505 Primary Single Family Detached 211045146 MD 21060 Primary Single Family Detached 211045153 XX 00000 Primary Single Family Detached 211045221 SC 29461 Primary Single Family Detached 211045291 SC 29910 Primary PUD Detached 211045349 MD 21015 Primary PUD Attached 211045399 VA 23834 Primary Single Family Detached 211045425 NC 28216 Primary PUD Detached 211045492 NC 28358 Primary Single Family Detached 211045515 MD 20747 Primary Single Family Detached 211045553 GA 30016 Primary Single Family Detached 211045566 NC 27804 Primary Single Family Detached 211045581 VA 23237 Primary Single Family Detached 211045585 VA 23113 Primary Single Family Detached 211045603 VA 22701 Primary PUD Detached 211045615 GA 30141 Primary PUD Detached 211045654 MD 20721 Primary Single Family Detached 211045696 NC 28401 Primary Condo Low-Rise Attached 211045777 GA 30035 Primary Single Family Detached 211045875 VA 22657 Primary Single Family Detached 211045882 GA 30281 Primary PUD Detached 211045905 VA 23231 Primary Single Family Detached 211045946 VA 23117 Primary Single Family Detached 211045951 GA 30214 Primary Single Family Detached 211045966 NC 27893 Primary Single Family Detached 211045967 VA 24012 Primary Single Family Detached 211045982 TN 38119 Primary Single Family Detached 211045995 NC 27954 Primary Single Family Detached 211046000 GA 30680 Primary Single Family Detached 211046030 DC 20015 Primary Single Family Detached 211046052 NC 28394 Primary Single Family Detached 211046053 MD 20601 Primary Single Family Detached 211046087 VA 23228 Primary Single Family Detached 211046239 GA 30331 Primary PUD Detached 211046258 GA 30039 Primary Single Family Detached 211046283 FL 33076 Primary PUD Detached 211046287 VA 23602 Primary PUD Attached 211046316 NC 27610 Primary Single Family Detached 211046331 VA 22408 Primary Single Family Attached 211046431 VA 23323 Primary PUD Detached 211046482 GA 30132 Primary Single Family Detached 211046491 VA 23061 Primary Single Family Detached 211046556 NC 28216 Primary PUD Detached 211046663 AL 35816 Primary Single Family Detached 211046676 VA 23518 Primary Single Family Detached 211046678 NC 27407 Primary Single Family Detached 211046713 FL 33009 Primary 2-4 Units Attached 211046734 GA 30236 Primary Single Family Detached 211046762 VA 22204 Non-owner Single Family Detached 211046763 GA 30058 Primary PUD Attached 211046846 VA 23513 Primary Single Family Detached 211046899 VA 23453 Primary PUD Attached 211046901 GA 30349 Primary PUD Detached 211046902 VA 24517 Primary Single Family Detached 211046907 VA 24517 Primary Single Family Detached 211046917 GA 30040 Primary PUD Detached 211046951 DC 20001 Primary Single Family Attached 211046959 GA 30680 Primary Single Family Detached 211046970 GA 30238 Primary PUD Detached 211047007 AL 36606 Non-owner Single Family Detached 211047057 MD 20603 Primary Single Family Detached 211047071 VA 23666 Primary Single Family Detached 211047089 FL 32003 Primary PUD Detached 211047090 VA 24018 Primary Single Family Detached 211047162 TN 37215 Primary Single Family Detached 211047179 FL 33907 Primary Condo Low-Rise Attached 211047196 VA 22191 Primary Single Family Detached 211047224 SC 29615 Primary Single Family Detached 211047290 VA 23457 Primary Single Family Detached 211047311 AL 36575 Primary Single Family Detached 211047335 VA 22840 Primary PUD Detached 211047354 MD 20748 Primary Single Family Detached 211047371 NC 27107 Non-owner Single Family Detached 211047418 GA 30040 Primary PUD Detached 211047474 VA 23504 Primary Single Family Detached 211047482 VA 23832 Primary Single Family Detached 211047486 VA 23188 Primary PUD Detached 211047506 NC 27954 Primary Single Family Detached 211047590 VA 23061 Primary Single Family Detached 211047604 MD 20721 Primary PUD Attached 211047664 MD 20772 Primary Condo Low-Rise Attached 211047716 VA 23454 Non-owner Condo Low-Rise Attached 211047728 DC 20011 Primary Single Family Attached 211047748 VA 23607 Non-owner Single Family Detached 211047831 GA 30132 Primary Single Family Detached 211047837 MD 20852 Non-owner PUD Attached 211047948 GA 30656 Primary PUD Detached 211047957 FL 32311 Primary Single Family Detached 211048048 VA 23608 Primary Single Family Detached 211048165 MD 21208 Primary Condo Low-Rise Attached 211048227 VA 23452 Primary Single Family Detached 231080964 NY 12306 Primary Single Family Detached 231081420 NY 11791 Primary Single Family Detached 231081486 PA 19046 Primary Single Family Detached 231081798 RI 02886 Primary Single Family Detached 231081937 XX 00000 Primary Single Family Detached 231082086 NY 12866 Primary Single Family Detached 231082153 XX 00000 Primary Single Family Detached 231082429 NY 14559 Primary Single Family Detached 231082469 XX 00000 Primary Single Family Detached 231082555 NY 14624 Primary Single Family Detached 231082561 NY 14612 Primary Single Family Detached 231082567 RI 02908 Primary Single Family Detached 231082592 PA 16840 Primary Single Family Detached 231082608 NY 12508 Primary Single Family Detached 231082773 MA 02026 Non-owner Single Family Detached 231082863 MA 02126 Primary Single Family Detached 231082865 XX 00000 Primary Single Family Detached 231082919 NY 14425 Primary Single Family Detached 231082956 MA 01850 Primary Single Family Detached 231082981 MA 02780 Primary Single Family Detached 231083017 RI 02830 Primary Single Family Detached 231083044 MA 01854 Primary Single Family Detached 231083053 NY 13021 Primary Single Family Detached 231083070 NY 12803 Primary Single Family Detached 231083316 NY 12986 Primary Single Family Detached 231083421 OH 44710 Primary Single Family Detached 231083424 XX 00000 Primary Single Family Detached 231083442 MA 02184 Primary Single Family Detached 231083452 MA 02121 Primary Single Family Detached 231083505 MA 01952 Primary Single Family Detached 231083542 MA 02072 Primary Single Family Detached 231083543 CT 06770 Primary Single Family Detached 231083566 RI 02860 Primary 2-4 Units Detached 231083571 MA 01747 Primary Single Family Detached 231083587 NY 11385 Primary 2-4 Units Attached 231083702 MA 01542 Primary Single Family Detached 231083708 NJ 07452 Primary Single Family Detached 231083723 NJ 07758 Primary Single Family Detached 231083762 PA 19611 Primary Single Family Attached 231083788 NY 11768 Primary Single Family Detached 231083815 NY 11379 Primary 2-4 Units Attached 231083853 ME 04040 Primary Single Family Detached 231083910 ME 04046 Primary 2-4 Units Detached 231084014 XX 00000 Primary Single Family Detached 231084020 NJ 07029 Primary Single Family Detached 231084022 NY 14580 Primary Single Family Detached 231084089 CT 06118 Primary Single Family Detached 231084099 XX 00000 Primary Condo Low-Rise Attached 231084102 MA 02747 Primary Single Family Detached 231084211 RI 02842 Primary Single Family Detached 231084324 MA 02360 Primary Single Family Detached 231084329 NY 14468 Primary Single Family Detached 231084339 MA 02131 Primary 2-4 Units Detached 231084357 NJ 07652 Primary Condo Low-Rise Attached 231084370 NY 10469 Primary 2-4 Units Attached 231084371 CT 06902 Primary 2-4 Units Detached 231084422 NJ 07645 Primary Single Family Detached 231084568 MA 02132 Primary Single Family Detached 231084580 MA 01902 Primary Single Family Detached 231084605 NY 11228 Primary Single Family Attached 231084610 NY 13618 Primary Single Family Detached 231084616 MA 01902 Primary Single Family Detached 231084623 OH 43615 Primary Single Family Detached 231084690 RI 02873 Primary Single Family Detached 231084853 MA 01960 Primary Single Family Detached 231084994 MA 02127 Primary Condo Low-Rise Attached 231085006 PA 19526 Primary Single Family Detached 231085025 NY 11767 Primary Single Family Detached 231085033 ME 04093 Primary Single Family Detached 231085036 MA 02148 Primary Single Family Detached 231085038 PA 18428 Primary PUD Detached 231085096 MA 02120 Non-owner 2-4 Units Detached 231085128 XX 00000 Primary Single Family Detached 231085148 PA 19027 Primary Single Family Attached 231085178 MA 02703 Primary Single Family Detached 231085231 NY 14437 Primary Single Family Detached 231085300 MD 20746 Primary Single Family Detached 231085371 RI 02908 Primary 2-4 Units Detached 231085376 ME 04401 Primary Single Family Detached 231085454 NY 12481 Primary Single Family Detached 231085530 DE 19711 Primary Single Family Detached 261057632 NC 27546 Primary Single Family Detached 261057675 LA 70726 Primary Single Family Detached 261057763 AL 35211 Primary Single Family Detached 261057818 NY 13440 Primary Single Family Detached 261058025 NC 27106 Primary Single Family Detached 261058151 GA 30114 Primary Single Family Detached 271026739 MI 48089 Primary Single Family Detached 271028466 IL 62260 Primary Single Family Detached 271028572 AR 72512 Primary Single Family Detached 271028663 NJ 07753 Primary Single Family Detached 271028714 CA 91780 Primary Single Family Detached 271028899 NY 10522 Primary Single Family Attached 271029013 IA 52556 Primary Single Family Detached 271029177 NJ 08246 Primary Single Family Detached 271029185 NJ 07823 Primary Single Family Detached 271029201 CA 92563 Primary Single Family Detached 271029223 CA 94514 Primary PUD Detached 271029501 MO 63880 Primary Single Family Detached 271029625 VA 24060 Primary Single Family Detached 271029666 MA 02534 Primary Single Family Detached 271029700 CA 92336 Primary Single Family Detached 271029722 CA 90601 Primary Single Family Detached 271029822 NY 11520 Primary Single Family Detached 271029882 NJ 07470 Primary Single Family Detached 271029899 CA 95148 Primary Single Family Detached 271029932 MO 65608 Primary Single Family Detached 271029937 AL 35215 Primary Single Family Detached 271029963 VT 05077 Primary Single Family Detached 271029964 CA 91744 Primary Single Family Detached 291003033 FL 34208 Primary Single Family Detached 291006372 GA 30344 Primary Single Family Detached 291006752 MS 38740 Primary Single Family Detached 291006801 FL 34711 Primary Single Family Detached 291006809 FL 33056 Primary Single Family Detached 291006896 OH 43612 Primary Single Family Detached 291006941 FL 33076 Primary Single Family Detached 291006945 PA 19146 Primary Single Family Attached 291007099 MD 20906 Primary Single Family Detached 291007309 FL 33040 Primary Single Family Detached 291007382 NC 27525 Primary Single Family Detached 291007438 FL 32526 Primary Single Family Detached 291007457 PA 18901 Primary PUD Attached 291007474 MA 01588 Primary Single Family Detached 291007475 NC 27801 Primary Single Family Detached 291007477 VA 22042 Primary Single Family Detached 291007512 NC 27054 Primary Single Family Detached 291007527 VA 22742 Primary Single Family Detached 291007531 MD 20715 Primary Single Family Detached 291007537 MI 48202 Primary Single Family Detached 291007611 FL 32822 Primary Single Family Detached 291007764 GA 30043 Primary PUD Detached 321033240 WY 82601 Primary Single Family Detached 321033855 CO 80537 Primary Single Family Detached 321034272 XX 00000 Primary Single Family Detached 321034329 CO 81650 Primary PUD Detached 321034439 CO 80221 Primary Single Family Detached 321034508 CO 81006 Primary Single Family Detached 321034628 CO 80918 Primary Single Family Detached 321034652 XX 00000 Primary Single Family Detached 321034685 CO 80015 Primary PUD Detached 321034727 CO 80022 Primary Single Family Detached 321034848 CO 80516 Primary Single Family Detached 321034884 XX 00000 Primary Single Family Detached 321034887 CO 80634 Primary Single Family Detached 321034975 CO 80829 Non-owner 2-4 Units Detached 321034983 CO 80249 Primary Condo Low-Rise Attached 321034989 CO 80634 Primary Single Family Detached 321034994 UT 84040 Primary Single Family Detached 321035071 CO 80016 Primary PUD Detached 321035148 NV 89015 Primary Single Family Detached 321035200 UT 84088 Primary Single Family Detached 321035334 UT 84029 Primary PUD Detached 321035351 UT 84117 Primary Single Family Detached 321035375 CO 80112 Primary Single Family Detached 321035439 CO 80134 Primary PUD Detached 321035529 UT 84044 Primary Single Family Attached 321035610 UT 84105 Primary Single Family Detached 321035675 AZ 85018 Primary PUD Detached 321035876 CO 80013 Primary PUD Detached 321035898 CO 80602 Primary PUD Detached 321035917 UT 84337 Primary Single Family Detached 321035924 UT 84308 Primary Single Family Detached 321035927 CO 80249 Primary Single Family Detached 321036029 OR 97347 Primary Single Family Detached 321036155 XX 00000 Primary Single Family Detached 321036177 CO 80424 Primary Single Family Detached 321036240 CO 80603 Primary Single Family Detached 321036245 CO 81503 Primary Single Family Detached 321036270 CO 80601 Primary PUD Detached 321036323 CO 81503 Primary PUD Detached 321036363 UT 84317 Primary Single Family Detached 321036397 CO 80004 Primary Single Family Detached 321036411 CO 80022 Primary PUD Detached 321036428 UT 84010 Primary PUD Detached 321036441 UT 84108 Primary Single Family Detached 321036448 CO 80917 Primary Single Family Detached 321036555 CO 80634 Primary PUD Detached 321036572 UT 84065 Primary Single Family Detached 321036611 UT 84404 Primary Single Family Detached 321036615 CO 80204 Primary Condo High-Rise Attached 321036631 UT 84332 Primary Single Family Detached 321036643 CO 80601 Primary PUD Detached 321036685 WY 82001 Primary Single Family Detached 321036758 CO 81019 Primary Single Family Detached 321036793 CO 81003 Primary Single Family Attached 321036819 CO 80230 Primary Condo Low-Rise Attached 321037003 CO 80917 Primary Single Family Attached 321037039 CO 80219 Primary Single Family Detached 321037071 CA 92653 Primary Single Family Detached 331046873 NJ 07421 Primary Single Family Detached 331047316 NY 10591 Non-owner Single Family Detached 331047360 NY 11433 Primary 2-4 Units Attached 331047455 NY 10509 Primary Single Family Detached 331047646 NY 10918 Primary Single Family Detached 331047772 NY 10567 Primary Single Family Detached 331047884 FL 33009 Second Home Condo Low-Rise Attached 331047930 NY 11793 Non-owner Single Family Detached 331047937 NY 11361 Primary 2-4 Units Detached 331047960 NY 11357 Primary Single Family Detached 331048012 NY 10306 Primary Single Family Detached 331048015 NY 10306 Primary Single Family Detached 331048111 NJ 08087 Primary Single Family Detached 331048188 FL 33912 Primary Single Family Detached 331048246 NY 10509 Non-owner 2-4 Units Detached 331048251 NY 11205 Primary 2-4 Units Attached 331048324 NY 10950 Primary Single Family Detached 331048438 NY 10522 Primary Single Family Detached 331048449 CT 06902 Non-owner 2-4 Units Detached 331048455 NY 10598 Primary Single Family Attached 331048460 NY 12550 Primary 2-4 Units Detached 331048518 NY 10950 Primary Single Family Detached 331048539 NY 11229 Primary Single Family Detached 331048573 CT 06074 Primary Single Family Detached 331048612 VA 23915 Primary Single Family Detached 331048648 PA 19083 Primary Single Family Detached 331048689 NY 11365 Primary Single Family Detached 331048707 NY 11001 Primary Single Family Detached 331048969 NY 11783 Primary Single Family Detached 331049056 VA 22485 Primary Single Family Detached 331049097 NY 10607 Primary Single Family Detached 331049117 NY 11003 Primary Single Family Detached 331049329 NY 11216 Primary 2-4 Units Attached 331049334 NY 11434 Primary 2-4 Units Detached 331049468 NY 11580 Primary Single Family Detached 341032652 NC 28678 Primary Single Family Detached 341032836 SC 29445 Primary Single Family Detached 341032980 NC 27604 Primary PUD Detached 341033037 NC 27407 Primary PUD Attached 341033128 SC 29223 Primary Single Family Detached 341033272 VA 23435 Primary Single Family Detached 341033277 SC 29640 Primary Single Family Detached 341033298 TN 37179 Primary Single Family Detached 341033319 VA 24588 Primary Single Family Detached 341033321 VA 23504 Primary Single Family Detached 341033327 VA 23513 Primary Single Family Detached 341033421 NC 28278 Primary PUD Detached 341033465 VA 23430 Primary PUD Detached 341033473 SC 29681 Primary PUD Detached 341033530 NC 28056 Primary PUD Detached 341033531 NC 28056 Primary Single Family Detached 341033552 SC 29223 Primary PUD Detached 341033575 NC 28215 Primary Single Family Detached 341033576 NC 27405 Non-owner Single Family Detached 341033586 VA 22958 Primary PUD Detached 341033592 VA 22572 Primary Single Family Detached 341033637 VA 23320 Primary Single Family Detached 341033643 NC 27896 Primary Single Family Detached 341033655 SC 29229 Primary PUD Detached 341033663 VA 23452 Primary Single Family Detached 341033686 SC 29710 Primary Single Family Detached 341033722 VA 23453 Primary PUD Attached 341033755 SC 29456 Primary PUD Detached 341033814 SC 29153 Primary Single Family Detached 341033823 GA 30815 Primary Single Family Detached 341033887 NC 27603 Primary Single Family Detached 341033913 VA 23030 Primary Single Family Detached 341033914 VA 23851 Primary Single Family Detached 341033922 MD 21061 Primary Single Family Detached 341033940 VA 23703 Primary Single Family Detached 341033985 FL 32962 Primary Single Family Detached 341034051 NC 27713 Primary PUD Detached 341034057 SC 29588 Primary PUD Detached 341034103 NC 28269 Primary PUD Detached 341034135 NC 27909 Primary Single Family Detached 341034148 VA 23452 Primary Single Family Detached 341034295 VA 23308 Non-owner Single Family Detached 341034335 GA 30217 Primary Single Family Detached 341034346 VA 22963 Primary Single Family Detached 341034513 NC 28726 Primary Single Family Detached 341034541 SC 29588 Non-owner Single Family Detached 341034694 VA 23701 Primary Single Family Detached 341034742 TN 37641 Primary Single Family Detached 341034814 NC 27525 Primary PUD Detached 341034821 NC 27927 Second Home Single Family Detached 341034847 NC 27406 Non-owner Single Family Detached 341034948 SC 29936 Primary Single Family Detached 341034953 NC 28269 Primary PUD Detached 341035101 NC 28075 Primary Condo Low-Rise Attached 341035122 NC 28227 Primary PUD Detached 341035135 VA 22408 Primary Single Family Detached 341035152 NC 27288 Primary Single Family Detached 341035160 NC 28110 Primary PUD Detached 341035192 NC 27284 Primary PUD Detached 341035222 NC 28804 Primary Single Family Detached 341035233 NC 28715 Primary Single Family Detached 341035237 NC 28027 Primary PUD Detached 341035291 SC 29483 Primary Single Family Detached 341035396 SC 29579 Primary PUD Detached 341035422 NC 27545 Primary PUD Detached 341035456 NC 27405 Primary Single Family Detached 341035467 SC 29223 Primary PUD Detached 341035468 NC 28590 Primary Single Family Detached 341035497 NC 27534 Primary Single Family Detached 341035534 NC 28412 Primary PUD Detached 341035625 NC 28273 Primary PUD Attached 341035646 SC 29445 Primary Single Family Detached 341035980 NC 28112 Primary Single Family Detached 351034151 TX 77318 Primary Single Family Detached 351035919 TX 77346 Primary Single Family Detached 351036010 TX 78664 Primary Single Family Detached 351036065 TX 75961 Primary Single Family Detached 351036101 TX 77520 Primary Single Family Detached 351036102 TX 77065 Primary Single Family Detached 351036210 TX 77084 Primary PUD Detached 351036229 TX 77362 Primary Single Family Detached 351036264 TX 77591 Primary PUD Detached 351036323 TX 78736 Primary Single Family Detached 351036344 TX 77084 Primary Single Family Detached 351036367 TX 78418 Primary PUD Detached 351036371 TX 77489 Primary Single Family Attached 351036376 TX 77515 Primary Single Family Detached 351036407 TX 76708 Primary Single Family Detached 351036410 TX 77833 Primary Single Family Detached 351036431 TX 77014 Primary Single Family Detached 351036477 TX 77505 Primary Single Family Detached 351036505 TX 77494 Primary Single Family Detached 351036527 TX 78412 Primary Single Family Detached 351036614 TX 76137 Primary PUD Detached 351036626 TX 77536 Primary Single Family Detached 351036643 TX 77459 Primary Single Family Detached 351036701 TX 77373 Primary Single Family Detached 351036718 TX 76065 Primary Single Family Detached 351036739 TX 77535 Primary Single Family Detached 351036742 TX 77378 Primary PUD Detached 351036753 TX 76126 Primary PUD Detached 351036755 TX 77396 Primary Single Family Detached 351036768 TX 77479 Primary PUD Detached 351036811 TX 77043 Primary PUD Detached 351036820 TX 78539 Primary Single Family Detached 351036855 TX 77073 Primary PUD Detached 351036856 TX 77433 Primary PUD Detached 351036881 TX 77373 Primary Single Family Detached 351036888 TX 77469 Primary Single Family Detached 351036973 TX 77534 Primary Single Family Detached 351036982 TX 77459 Primary Single Family Detached 351036986 TX 77469 Primary PUD Detached 351036992 TX 77433 Primary PUD Detached 351037043 TX 77627 Primary Single Family Detached 351037055 TX 77346 Primary PUD Detached 351037065 TX 77707 Primary Single Family Detached 351037087 NC 27540 Primary PUD Detached 351037135 TX 79083 Primary Single Family Detached 351037180 TX 77377 Primary PUD Detached 351037212 TX 77539 Primary Single Family Detached 351037297 TX 77433 Primary PUD Detached 351037312 TX 77066 Primary Single Family Detached 351037342 TX 75142 Primary Single Family Detached 351037353 TX 77583 Primary PUD Detached 351037360 TX 77449 Primary PUD Detached 351037367 TX 77573 Primary Single Family Detached 351037389 TX 77346 Primary PUD Detached 351037395 TX 77373 Primary PUD Detached 351037424 TX 77044 Primary PUD Attached 351037438 TX 77373 Primary PUD Detached 351037526 TX 75750 Primary Single Family Detached 351037620 TX 77346 Primary PUD Detached 351037623 TX 77449 Primary PUD Detached 351037650 TX 77381 Primary Single Family Detached 351037733 TX 77338 Primary Single Family Detached 351037756 TX 78414 Primary Single Family Detached 351037760 TX 77071 Primary Single Family Detached 351037769 TX 77493 Primary PUD Detached 351037772 TX 77377 Primary PUD Detached 351037793 TX 77007 Primary Single Family Attached 351037828 LA 70003 Primary Single Family Detached 351037856 TX 78130 Primary Single Family Detached 351037874 TX 77373 Primary PUD Detached 351037884 TX 77478 Primary PUD Attached 351037998 TX 77433 Primary PUD Detached 351038064 TX 78550 Primary Single Family Detached 351038069 TX 77459 Primary PUD Detached 351038090 OK 74137 Primary PUD Detached 351038162 TX 77073 Primary Single Family Detached 351038227 TX 77090 Primary PUD Detached 351038237 TX 77901 Primary Single Family Detached 351038306 TX 77062 Primary PUD Detached 351038378 TX 77396 Primary PUD Detached 351038386 TX 78664 Primary PUD Detached 351038407 TX 77396 Primary PUD Detached 351038457 TX 78610 Primary Single Family Detached 351038461 TX 78261 Primary PUD Detached 351038468 TX 77005 Primary Single Family Detached 351038480 TX 78261 Primary PUD Detached 351038499 TX 77562 Primary Single Family Detached 351038553 TX 77338 Primary PUD Detached 351038554 TX 77088 Primary Single Family Detached 351038564 TX 77517 Primary Single Family Detached 351038584 TX 78642 Primary Single Family Detached 351038620 TX 77089 Primary PUD Detached 351038654 TX 77389 Primary PUD Detached 351038760 TX 77075 Primary Single Family Detached 351038780 TX 78653 Primary Single Family Detached 351038803 TX 77072 Primary PUD Detached 351038829 TX 77071 Primary Single Family Detached 351038838 TX 78382 Primary Single Family Detached 351038879 TX 77040 Primary Single Family Detached 351038895 TX 76233 Primary Single Family Detached 351038906 TX 77471 Primary Single Family Detached 351038923 TX 78640 Primary PUD Detached 351038931 TX 76001 Primary Single Family Detached 351038955 TX 77047 Primary PUD Detached 351038956 TX 77493 Primary PUD Detached 351038966 TX 77044 Primary Single Family Detached 351038983 TX 77073 Primary PUD Detached 351039010 TX 77379 Primary Single Family Detached 351039020 TX 77382 Primary PUD Detached 351039025 TX 78413 Primary Single Family Detached 351039063 TX 77365 Primary PUD Detached 351039083 TX 77083 Primary PUD Detached 351039090 TX 77303 Primary Single Family Detached 351039094 TX 77535 Primary PUD Detached 351039102 TX 78746 Primary Single Family Detached 351039115 TX 77066 Primary PUD Detached 351039140 TX 77009 Primary PUD Detached 351039142 TX 77014 Primary PUD Detached 351039158 TX 77084 Primary PUD Detached 351039166 TX 75040 Primary Single Family Detached 351039252 TX 77591 Primary PUD Detached 351039270 TX 78748 Primary Single Family Detached 351039282 TX 77433 Primary PUD Detached 351039300 TX 77459 Primary PUD Detached 351039409 TX 78413 Primary Single Family Detached 351039568 TX 77469 Primary PUD Detached 361030634 IN 46131 Primary Single Family Detached 361030877 MI 48162 Primary Single Family Detached 371033487 FL 32097 Primary Single Family Detached 371034175 FL 33064 Primary Single Family Detached 371034258 FL 34788 Primary Single Family Detached 371034699 FL 34472 Primary Single Family Detached 371034818 FL 32025 Primary Single Family Detached 371034849 FL 33917 Primary Condo Low-Rise Attached 371034873 NC 27006 Primary Single Family Detached 371034937 FL 32811 Primary Single Family Detached 371035097 MD 20854 Primary Single Family Detached 371035186 SC 29710 Primary PUD Detached 371035201 FL 32503 Primary Single Family Detached 371035220 TN 37066 Primary Single Family Attached 371035243 FL 33462 Primary PUD Attached 371035248 FL 34473 Primary Single Family Detached 371035362 FL 32808 Primary Condo Low-Rise Attached 371035366 FL 32141 Primary Single Family Detached 371035379 FL 34473 Primary PUD Detached 371035395 FL 32738 Primary Single Family Detached 371035454 FL 34202 Primary Single Family Detached 371035465 FL 32837 Primary Single Family Detached 371035506 FL 32034 Primary Condo Low-Rise Attached 371035542 FL 33594 Primary PUD Detached 371035581 FL 32533 Primary Single Family Detached 371035613 FL 33647 Primary Single Family Detached 371035619 FL 32208 Primary Single Family Detached 371035674 FL 32707 Primary Single Family Detached 371035687 FL 32713 Primary Single Family Detached 371035745 FL 32712 Primary Single Family Detached 371035752 FL 33133 Primary Single Family Detached 371035780 FL 33076 Primary Single Family Detached 371035842 FL 33778 Primary Single Family Detached 371035850 FL 33305 Primary Condo Low-Rise Attached 371035937 FL 34953 Primary Single Family Detached 371035941 FL 34953 Primary Single Family Detached 371035987 FL 32225 Primary PUD Attached 371035998 FL 32130 Primary Single Family Detached 371036025 FL 32832 Primary PUD Detached 371036028 FL 33830 Primary Single Family Detached 371036035 FL 32119 Primary Single Family Detached 371036051 FL 32724 Primary Single Family Detached 371036057 FL 32068 Primary Single Family Detached 371036069 FL 32927 Primary Single Family Detached 371036118 FL 32725 Primary Single Family Detached 371036147 FL 34758 Second Home PUD Detached 371036291 FL 33513 Primary Single Family Detached 371036337 FL 32764 Primary PUD Detached 371036360 AL 36867 Primary Single Family Detached 371036362 FL 32738 Primary Single Family Detached 371036381 FL 32244 Primary Single Family Detached 371036390 OH 44118 Primary Single Family Detached 371036413 FL 32720 Non-owner Single Family Detached 371036435 FL 34203 Primary Single Family Detached 371036459 FL 32092 Primary Single Family Detached 371036463 FL 32174 Primary Single Family Detached 371036466 FL 32174 Primary Single Family Detached 371036477 FL 34759 Primary Single Family Detached 371036507 FL 32825 Primary Single Family Detached 371036522 FL 32317 Primary Single Family Detached 371036541 FL 34203 Primary Single Family Detached 371036721 FL 32955 Primary PUD Detached 371036727 FL 32757 Primary Single Family Detached 371036803 FL 32211 Primary Single Family Detached 371036839 FL 32217 Primary Single Family Detached 371036862 FL 32216 Primary Condo Low-Rise Attached 371036979 FL 34758 Primary PUD Detached 371037012 FL 33813 Primary PUD Detached 371037065 FL 33401 Primary Condo High-Rise Attached 371037079 FL 33584 Primary Single Family Detached 371037084 FL 33810 Primary Single Family Detached 371037108 FL 33543 Non-owner Single Family Detached 371037131 FL 33436 Primary PUD Detached 371037136 FL 33705 Primary Single Family Detached 371037170 FL 32713 Primary Single Family Detached 371037171 FL 34221 Primary Single Family Detached 371037190 FL 33905 Primary Single Family Detached 371037191 FL 32757 Primary Single Family Detached 371037228 FL 34952 Primary Single Family Detached 371037262 FL 32839 Primary Condo Low-Rise Attached 371037269 XX 00000 Primary Single Family Detached 371037280 FL 32174 Primary Single Family Detached 371037321 FL 32210 Primary Single Family Detached 371037332 FL 34134 Primary Condo Low-Rise Attached 371037351 FL 34450 Primary Single Family Detached 371037441 FL 33813 Primary Single Family Detached 371037462 FL 32244 Primary Single Family Detached 371037674 FL 32805 Non-owner Single Family Detached 371037681 FL 34690 Primary Single Family Detached 371037722 FL 33414 Primary Single Family Detached 371037738 FL 33813 Primary Single Family Detached 371037760 FL 33617 Primary Single Family Detached 371037780 FL 32940 Primary PUD Detached 371037807 FL 32073 Primary PUD Detached 371037828 FL 32207 Primary Single Family Detached 371037834 FL 32908 Primary Single Family Detached 371037908 FL 33755 Primary Single Family Detached 371037972 FL 34758 Primary PUD Detached 371038021 FL 34203 Non-owner 2-4 Units Detached 371038024 FL 32922 Primary Single Family Detached 371038026 FL 34203 Non-owner 2-4 Units Detached 371038118 FL 32504 Non-owner Single Family Detached 371038686 FL 32209 Non-owner Single Family Detached 371039019 FL 32526 Primary Single Family Detached 381028064 RI 02906 Primary 2-4 Units Detached 381028262 MA 01013 Primary 2-4 Units Detached 381028282 RI 02914 Primary Single Family Detached 381028294 RI 02904 Primary 2-4 Units Detached 381028309 CT 06249 Primary Single Family Detached 381028414 RI 02905 Primary Single Family Detached 381028552 RI 02907 Primary Single Family Detached 381028567 MA 02766 Primary Single Family Detached 381028579 RI 02910 Primary Single Family Detached 381028581 MA 01821 Primary Single Family Detached 381028593 MA 02116 Primary 2-4 Units Detached 381028597 RI 02893 Primary Single Family Detached 381028661 RI 02906 Primary Single Family Detached 381028704 RI 02864 Primary Single Family Detached 381028836 RI 02904 Primary Single Family Detached 381028840 MA 02670 Second Home Single Family Detached 381028860 FL 33710 Primary Single Family Detached 381028887 MA 02675 Primary Single Family Detached 381028951 MA 02132 Primary Single Family Detached 381028999 MD 21157 Primary Single Family Attached 381029018 MA 02660 Primary Single Family Detached 381029043 MA 02740 Primary Single Family Detached 381029049 MA 02152 Primary Single Family Detached 381029052 MA 02740 Primary Single Family Detached 381029084 RI 02885 Primary 2-4 Units Detached 381029103 MA 02045 Non-owner Single Family Detached 381029123 RI 02889 Primary Single Family Detached 381029147 MA 02739 Primary Single Family Detached 381029155 RI 02907 Primary 2-4 Units Detached 381029208 MA 02360 Primary Single Family Detached 381029244 RI 02919 Primary Single Family Detached 381029284 MA 01945 Primary Single Family Detached 381029311 RI 02904 Primary Single Family Detached 391016826 TN 37013 Primary 2-4 Units Detached 391017300 AL 35080 Primary Single Family Detached 401008592 CT 06516 Primary 2-4 Units Detached 401008609 NY 11706 Primary Single Family Detached 401008618 NY 10307 Primary Single Family Detached 401008946 TX 75287 Primary Single Family Detached 401009045 TX 77355 Primary Single Family Detached 401009161 MO 64850 Primary Single Family Detached 401009191 CA 90005 Primary Single Family Detached 401009248 CO 80433 Primary Single Family Detached 401009296 NY 12594 Primary Single Family Detached 401009414 MA 02043 Primary Single Family Detached 401009451 NY 11561 Primary Single Family Detached 401009535 FL 32817 Primary PUD Detached 401009543 IL 61356 Primary Single Family Detached 401009554 CA 93063 Primary Single Family Detached 401009560 NJ 08092 Primary Single Family Detached 401009690 MA 01776 Primary Single Family Detached 401009773 TX 76123 Primary PUD Detached 401009833 CA 91377 Primary Single Family Detached 401009852 GA 30265 Primary Single Family Detached 401009892 CA 93223 Primary Single Family Detached 401009942 NY 11420 Primary Single Family Attached 511044718 AZ 85705 Non-owner Single Family Detached 511045066 CA 90303 Primary Single Family Detached 511045470 VA 22309 Primary Single Family Detached 511046132 CA 91710 Primary Single Family Detached 511046777 CA 92865 Primary Single Family Detached 511047128 FL 34956 Primary Single Family Detached 511047637 CO 80134 Primary PUD Detached 511047683 CA 91381 Primary PUD Detached 511047765 CA 95758 Primary Single Family Detached 511047782 FL 33009 Primary Single Family Detached 511047898 CA 95624 Primary Single Family Detached 511047979 CA 92345 Primary Single Family Detached 511048013 FL 33025 Primary Single Family Detached 511048079 FL 33860 Primary Single Family Detached 511048179 OR 97527 Primary Single Family Detached 511048187 VA 22101 Primary Single Family Detached 511048256 FL 33830 Primary Single Family Detached 511048262 CA 92503 Primary Single Family Detached 511048269 CA 93561 Primary Single Family Detached 511048275 CA 92867 Primary PUD Detached 511048445 FL 33572 Primary PUD Detached 511048455 MI 48186 Primary Condo Low-Rise Detached 511048518 CA 92107 Primary Single Family Detached 511048609 CO 80134 Primary PUD Detached 511048695 ID 83341 Primary Single Family Detached 511048704 CA 91748 Primary Single Family Detached 511048733 CA 93063 Non-owner Single Family Detached 511048763 CA 92649 Primary Single Family Detached 511048845 CA 92630 Primary PUD Detached 511048866 CA 92392 Primary Single Family Detached 511048966 MO 65681 Primary Single Family Detached 511048984 CA 93727 Primary Single Family Detached 511049034 CA 93924 Primary Single Family Detached 511049090 CA 92707 Primary 2-4 Units Detached 511049171 CA 92707 Primary 2-4 Units Detached 511049210 CA 90004 Primary 2-4 Units Detached 511049236 CA 90605 Primary Single Family Detached 511049353 CA 92869 Primary Single Family Detached 511049354 CA 92571 Primary Single Family Detached 511049362 CA 90043 Primary Single Family Attached 511049560 FL 33176 Primary Single Family Detached 511049569 XX 00000 Primary Single Family Detached 511049592 CA 93501 Primary Single Family Detached 511049683 CA 92563 Primary Single Family Detached 511049713 CA 92563 Primary Single Family Detached 511049771 CA 93555 Primary Single Family Detached 511049819 CA 90056 Primary Single Family Detached 511049852 CA 92705 Primary Single Family Detached 511049956 CA 92225 Primary Single Family Detached 511049965 CA 92673 Primary Condo Low-Rise Attached 511050032 CA 94585 Primary Single Family Detached 511050059 CA 91761 Primary Condo Low-Rise Attached 511050072 CA 92614 Primary PUD Detached 511050124 CA 92392 Primary Single Family Detached 511050171 CA 92392 Primary Single Family Detached 511050283 CA 91765 Primary Single Family Detached 511050288 CA 92701 Primary Single Family Detached 511050339 AZ 85014 Primary Single Family Detached 511050379 CA 90746 Primary Single Family Detached 511050414 CA 93291 Primary Single Family Detached 511050467 CA 92867 Primary PUD Detached 511050739 AZ 85364 Primary Single Family Detached 521038470 IL 61554 Primary Single Family Detached 521038535 IL 61319 Primary Single Family Detached 521038559 IL 60538 Primary Single Family Detached 521038721 MO 64735 Primary Single Family Detached 521038927 IL 60560 Primary Condo Low-Rise Attached 521039317 IL 60827 Primary Single Family Detached 521039453 IA 50220 Primary Single Family Detached 521039515 IL 61774 Primary Single Family Detached 521039557 IL 60478 Primary Single Family Detached 521039579 MO 63137 Primary Single Family Detached 521039641 WI 54022 Primary Single Family Detached 521039671 IL 60914 Primary Single Family Detached 521039755 IN 46140 Primary Single Family Detached 521039766 MO 64055 Primary Single Family Detached 521039916 IL 60060 Primary Single Family Detached 521039996 IL 60411 Primary Single Family Detached 521040026 MO 64402 Primary Single Family Detached 521040258 IN 46516 Primary Single Family Detached 521040337 IL 60538 Primary Single Family Detached 521040343 IN 46221 Primary Single Family Detached 521040349 IL 60419 Primary Single Family Detached 521040368 MO 64082 Primary Single Family Detached 521040389 IN 46517 Primary Single Family Detached 521040520 IL 60466 Primary Single Family Detached 521040535 IL 61951 Primary Single Family Detached 521040591 IN 46932 Primary Single Family Detached 521040619 MO 63116 Primary Single Family Detached 521040630 IL 60466 Primary Single Family Detached 521040647 MO 63122 Primary Single Family Detached 521040665 WI 53132 Primary Single Family Detached 521040759 WI 53206 Primary 2-4 Units Detached 521040851 IL 60438 Primary Condo Conversion Attached 521041014 IL 62012 Primary Single Family Detached 521041026 IN 46234 Primary Single Family Detached 521041027 IL 61545 Primary Single Family Detached 521041075 IN 46543 Primary Single Family Detached 521041096 IL 61944 Primary Single Family Detached 521041126 IN 46131 Primary Single Family Detached 521041212 IL 60538 Primary Single Family Detached 521041302 MO 64465 Primary Single Family Detached 521041320 MO 63640 Primary Single Family Detached 521041350 IN 47436 Primary Single Family Detached 521041402 IL 62226 Primary Single Family Detached 521041428 IL 60099 Primary 2-4 Units Detached 521041456 IL 60560 Primary Single Family Detached 521041497 TN 37022 Primary Single Family Detached 521041498 IL 60018 Primary Condo Low-Rise Attached 521041533 IL 60073 Primary Single Family Detached 521041590 MO 63141 Primary PUD Detached 521041601 FL 33881 Primary Single Family Detached 521041642 IN 46614 Primary Single Family Detached 521041664 IL 60621 Non-owner 2-4 Units Detached 521041706 IL 60153 Primary Single Family Detached 521041720 IL 62092 Primary Single Family Detached 521041761 IL 62545 Primary Single Family Detached 521041809 IL 60617 Primary PUD Attached 521041872 IN 46151 Primary Single Family Detached 521041926 IL 60613 Primary Condo Low-Rise Attached 521042050 MN 55726 Primary Single Family Detached 521042051 SC 29456 Primary PUD Detached 521042086 SC 29456 Primary PUD Detached 521042192 IL 62959 Primary Single Family Detached 521042195 XX 00000 Primary Single Family Detached 521042198 IN 46156 Primary Single Family Detached 521042379 IL 60615 Primary Single Family Detached 521042407 WI 53120 Primary Single Family Detached 521042456 IA 52501 Primary Single Family Detached 521042487 IL 60827 Primary Single Family Detached 521042658 MO 65616 Primary Single Family Detached 521042698 IL 60585 Primary Single Family Detached 521042708 IN 46507 Non-owner Single Family Detached 521042726 IN 46350 Primary Single Family Detached 521042770 MO 64029 Primary Single Family Detached 521042812 IN 46825 Primary Single Family Detached 521042858 MO 65584 Primary Condo Low-Rise Attached 521042990 IL 60631 Primary Single Family Detached 521042997 IN 46360 Primary Single Family Detached 521043054 FL 34610 Primary PUD Detached 521043065 IL 60634 Primary Single Family Detached 521043099 IN 46360 Primary Single Family Detached 521043103 IN 47443 Primary Single Family Detached 521043197 MI 49106 Primary Single Family Detached 521043201 IN 46112 Primary Single Family Detached 521043212 IL 60624 Primary 2-4 Units Detached 521043215 MO 63368 Primary Single Family Detached 521043260 MO 63124 Primary Single Family Detached 521043284 MO 63115 Primary Single Family Detached 521043398 MI 49120 Primary Single Family Detached 521043505 MO 63121 Non-owner Single Family Detached 521043532 IL 60419 Primary Single Family Detached 521043546 IL 60041 Primary Single Family Detached 521043561 OH 43062 Primary PUD Detached 521043592 IL 60179 Primary Condo Low-Rise Attached 521043755 IL 60005 Primary Single Family Detached 521043770 MO 63801 Non-owner Single Family Detached 521043771 MO 63801 Non-owner Single Family Detached 521043782 KS 67212 Primary Single Family Detached 521043785 IL 60402 Primary Single Family Detached 521043858 MO 63104 Primary Single Family Detached 521043895 OH 43110 Primary PUD Detached 521043931 IN 46259 Primary PUD Detached 521043950 MO 63028 Primary Single Family Detached 521044036 IN 46761 Primary Single Family Detached 521044143 KS 67060 Primary Single Family Detached 521044152 MO 63113 Non-owner Single Family Detached 521044157 WI 53210 Primary 2-4 Units Detached 521044199 KS 66007 Primary Single Family Detached 521044272 IL 60629 Primary Single Family Detached 521044273 IL 60628 Primary Single Family Detached 521044322 IL 62025 Primary Single Family Detached 521044354 IL 60085 Primary Single Family Detached 521044364 MO 63113 Non-owner Single Family Detached 551010922 TX 76031 Primary Single Family Detached 551011318 OK 74010 Primary Single Family Detached 551011756 TX 77338 Primary PUD Detached 551011763 LA 70345 Primary Single Family Detached 551011925 TX 77030 Primary PUD Detached 551012897 OK 74070 Primary Single Family Detached 551013408 OK 74959 Primary Single Family Detached 551013533 TX 76104 Non-owner Single Family Detached 551013777 TX 76712 Primary Single Family Detached 551014077 TX 77536 Primary Single Family Detached 551014372 TX 79602 Primary Single Family Detached 551014455 TX 76001 Primary Single Family Detached 551014482 OK 73010 Primary Single Family Detached 551014503 TX 76021 Primary Single Family Detached 551014514 TX 76002 Primary Single Family Detached 551014673 TX 75132 Primary Single Family Detached 551014716 OK 73013 Primary Single Family Detached 551014731 TX 75032 Primary PUD Attached 551014797 TX 79835 Primary Single Family Detached 551014809 OK 73018 Primary Single Family Detached 551014868 OK 73644 Primary Single Family Detached 551014881 TX 77707 Primary Single Family Detached 551014919 TX 76389 Primary Single Family Detached 551014966 TX 75052 Primary Single Family Detached 551015002 TX 78596 Primary Single Family Detached 551015036 AR 71913 Primary Single Family Detached 551015043 TX 78109 Primary PUD Detached 551015090 TX 75241 Primary Single Family Detached 551015093 TX 75204 Primary Condo High-Rise Attached 551015095 TX 76226 Primary PUD Detached 551015174 OK 74133 Primary Single Family Detached 551015182 TX 78504 Primary Single Family Detached 551015195 TX 75418 Primary Single Family Detached 551015200 TX 75227 Primary Single Family Detached 551015202 AR 72114 Non-owner Single Family Detached 551015223 TX 76543 Primary Single Family Detached 551015225 TX 75440 Primary Single Family Detached 551015299 TX 77385 Primary PUD Detached 551015306 TX 76522 Primary Single Family Detached 551015313 TX 75052 Primary Single Family Detached 551015336 TX 78624 Primary Single Family Detached 551015367 TX 75093 Primary PUD Detached 551015370 TX 79563 Primary Single Family Detached 551015374 TX 76708 Primary Single Family Detached 551015457 TX 78251 Primary PUD Detached 551015494 NV 89148 Primary PUD Detached 551015532 TX 79762 Primary Single Family Detached 551015547 TX 79124 Primary Single Family Detached 551015563 TX 75154 Primary Single Family Detached 551015578 OK 73507 Primary Single Family Detached 551015612 TX 76002 Primary Single Family Detached 551015668 TX 77386 Primary PUD Detached 551015697 OK 74011 Primary Single Family Detached 551015800 TX 78239 Primary PUD Detached 551015801 TX 78640 Primary Single Family Detached 551015843 TX 76522 Primary Single Family Detached 551015882 TX 78363 Primary Single Family Detached 551015930 TX 76549 Primary Single Family Detached 551016010 TX 75002 Primary PUD Detached 551016011 TX 77373 Primary PUD Detached 551016041 TX 78501 Primary Single Family Detached 551016052 AR 72703 Primary Single Family Detached 551016079 TX 77905 Primary Single Family Detached 551016086 TX 75232 Primary Single Family Detached 551016095 TX 75409 Primary PUD Detached 551016096 TX 77566 Primary Single Family Attached 551016120 TX 76036 Primary PUD Detached 551016129 NV 89122 Primary Single Family Detached 551016169 TX 76002 Primary PUD Detached 551016206 TX 79701 Primary Single Family Detached 551016231 OK 73505 Primary PUD Detached 551016233 OK 74133 Primary Single Family Detached 551016270 TX 75070 Primary PUD Detached 551016280 TX 76017 Primary Single Family Detached 551016294 TX 76179 Primary Single Family Detached 551016300 TX 79936 Primary Single Family Detached 551016321 TX 76531 Primary Single Family Detached 551016348 TX 78602 Primary Single Family Detached 551016361 TX 77379 Primary Single Family Detached 551016374 TX 75241 Primary Single Family Detached 551016426 TX 76248 Primary PUD Detached 551016494 TX 75068 Primary PUD Detached 551016502 TX 77545 Primary Single Family Detached 551016560 TX 76036 Primary Single Family Detached 551016564 TX 78840 Primary Single Family Detached 551016570 OK 74038 Primary Single Family Detached 551016593 OK 73003 Primary PUD Detached 551016647 TX 77469 Primary Single Family Detached 551016667 TX 76112 Primary Single Family Detached 551016727 TX 76116 Primary Single Family Detached 551016781 OK 73170 Primary Single Family Detached 551016812 TX 76088 Primary Single Family Detached 551016877 TX 75051 Primary PUD Detached 551016885 TX 79424 Primary Single Family Detached 551016942 TX 78222 Primary Single Family Detached 551016954 TX 76017 Primary Single Family Detached 551016955 TX 76549 Primary Single Family Detached 551016965 TX 78577 Primary Single Family Detached 551016986 TX 75152 Primary Single Family Detached 551017034 TX 76036 Primary Single Family Detached 551017142 TX 78572 Primary Single Family Detached 551017152 TX 76249 Primary Single Family Detached 551017200 TX 76123 Primary PUD Detached 551017249 OK 73099 Primary Single Family Detached 551017250 OK 73003 Primary PUD Detached 551017437 TX 76802 Primary Single Family Detached 551017456 TX 75052 Primary PUD Detached 551017471 TX 76028 Primary Single Family Detached 551017535 AZ 85304 Primary Single Family Detached 551017667 TX 75081 Primary 2-4 Units Attached 551017680 TX 79927 Primary Single Family Detached 551017686 TX 79938 Primary Single Family Detached 551017706 TX 78233 Primary PUD Detached 551017719 TX 79849 Primary Single Family Detached 551017754 TX 76504 Primary Single Family Detached 551017762 TX 77075 Primary PUD Detached 551017817 TX 75126 Primary PUD Detached 551017825 TX 77379 Primary PUD Detached 551017872 TX 76549 Primary Single Family Detached 551017878 TX 76033 Primary Single Family Detached 551017884 TX 75457 Primary Single Family Detached 551017950 TX 77007 Primary Single Family Detached 551017958 TX 76248 Primary Single Family Detached 551018159 TX 77014 Primary PUD Detached 551018170 TX 76058 Primary Single Family Detached 551018271 TX 78260 Primary PUD Detached 551018354 TX 76513 Primary Single Family Detached 551018398 TX 76248 Primary PUD Detached 551018406 TX 78504 Primary Single Family Detached 551018427 TX 76134 Primary Single Family Detached 551018469 TX 79938 Primary Single Family Detached 551018481 TX 78130 Primary Single Family Detached 551018521 TX 76053 Primary Single Family Detached 551018611 TX 75104 Primary Single Family Detached 551018624 TX 75077 Primary PUD Detached 551018711 TX 76123 Primary Single Family Detached 551018728 TX 76107 Primary Single Family Detached 551018746 TX 76028 Primary Single Family Detached 551018790 TX 75022 Primary PUD Detached 551018817 TX 77339 Primary PUD Detached 551018825 TX 77338 Primary PUD Detached 551018839 TX 76016 Primary Single Family Detached 551018840 TX 75146 Primary PUD Detached 551018936 OK 73099 Primary PUD Detached 551018943 TX 77584 Primary PUD Detached 551018985 TX 75068 Primary PUD Detached 551018993 TX 78253 Primary PUD Detached 551019085 TX 78253 Primary Single Family Detached 551019094 TX 77845 Primary PUD Detached 551019113 TX 76021 Primary Single Family Detached 551019133 OK 74012 Primary Single Family Detached 551019156 TX 76012 Primary Single Family Attached 551019172 TX 75013 Primary PUD Detached 551019226 TX 76034 Primary Condo Low-Rise Attached 551019249 OK 73099 Primary PUD Detached 551019272 TX 78003 Primary PUD Detached 551019348 OK 73089 Primary Single Family Detached 551019360 TX 76052 Primary PUD Detached 551019365 TX 76052 Primary PUD Detached 551019369 TX 76502 Primary Single Family Detached 551019402 TX 75211 Primary Single Family Detached 551019435 TX 78261 Primary PUD Detached 551019447 TX 76559 Primary Single Family Detached 551019525 TX 78747 Primary PUD Detached 551019540 GA 30294 Primary Single Family Detached 551019554 TX 76052 Primary PUD Detached 551019558 TX 78254 Primary PUD Detached 551019575 TX 78641 Primary PUD Detached 551019601 TX 76504 Primary Single Family Detached 551019602 TX 79928 Primary Single Family Detached 551019618 TX 76248 Primary PUD Detached 551019638 TX 76179 Primary PUD Detached 551019651 TX 75052 Primary Single Family Detached 551019689 TX 76123 Primary Single Family Detached 551019699 VA 23702 Primary Single Family Detached 551019732 TX 76205 Primary PUD Detached 551019764 TX 78258 Primary PUD Detached 551019765 TX 79606 Primary Single Family Detached 551019772 TX 79925 Primary Single Family Detached 551019826 TX 76227 Primary PUD Detached 551019829 TX 75217 Primary Single Family Detached 551019836 TX 76513 Primary PUD Detached 551019873 TX 76226 Primary Single Family Detached 551019905 TX 75080 Primary Single Family Detached 551019919 TX 78247 Primary PUD Detached 551019929 TX 79936 Primary Single Family Detached 551019937 TX 78218 Primary PUD Detached 551019987 TX 78223 Primary PUD Detached 551019988 TX 76502 Primary PUD Detached 551020025 NV 89113 Primary Single Family Detached 551020055 TX 79928 Primary Single Family Detached 551020120 OK 73170 Primary Single Family Detached 551020125 TX 76001 Primary Single Family Detached 551020225 TX 78253 Primary Single Family Detached 551020236 TX 76179 Primary PUD Detached 551020238 TX 78023 Primary PUD Detached 551020324 TX 77433 Primary PUD Detached 551020329 TX 75604 Primary Single Family Detached 551020400 TX 75068 Primary PUD Detached 551020413 TX 76501 Primary Single Family Detached 551020447 AR 71943 Primary Single Family Detached 551020448 TX 76034 Primary PUD Detached 551020507 TX 78501 Primary Single Family Detached 551020658 TX 75707 Primary Single Family Detached 551020666 TX 76034 Primary Single Family Detached 551020679 TX 77338 Primary PUD Attached 551020766 TX 75077 Primary Single Family Detached 551020943 TX 76308 Primary Single Family Detached 581006651 CA 95682 Primary Single Family Detached 581008961 FL 34952 Primary Single Family Detached 581009267 CA 95648 Primary Single Family Detached 581009439 XX 00000 Primary Single Family Detached 581009713 CA 95376 Primary Single Family Detached 581009925 CA 94503 Primary Single Family Detached 581010033 CA 95503 Primary Single Family Detached 581010075 CA 94803 Primary Single Family Detached 581010086 XX 00000 Primary PUD Attached 581010187 XX 00000 Primary PUD Detached 581010205 CA 95838 Primary Single Family Detached 581010244 CA 95823 Primary 2-4 Units Detached 581010384 CA 94558 Primary Single Family Detached 581010401 CA 95240 Primary Single Family Detached 581010575 CA 96161 Primary PUD Detached 581010582 CA 94605 Primary Single Family Detached 581010752 XX 00000 Primary Single Family Detached 581010901 XX 00000 Primary Single Family Detached 581010958 CA 94044 Primary Single Family Detached 581010967 CA 94525 Primary Single Family Detached 581010968 CA 95603 Primary PUD Detached 581011032 NV 89408 Primary Single Family Detached 581011091 CA 95628 Primary Single Family Detached 581011132 CA 95822 Primary Single Family Detached 581011218 CA 95991 Primary Single Family Detached 581011223 CA 94805 Non-owner 2-4 Units Detached 581011301 CA 94112 Primary Single Family Attached 581011312 CA 95948 Primary Single Family Detached 581011323 CA 95948 Primary Single Family Detached 581011423 CA 95747 Primary Single Family Detached 581011428 CA 94531 Primary Single Family Detached 581011449 CA 95828 Primary Single Family Detached 581011507 CA 95603 Primary Single Family Detached 581011517 CA 95624 Primary Single Family Detached 581011555 CA 94513 Primary Single Family Detached 581011558 CA 92130 Primary PUD Detached 581011559 CA 95765 Primary Single Family Detached 581011633 CA 95821 Primary Single Family Detached 581011642 CA 94508 Primary Single Family Detached 581011656 CA 93109 Primary Single Family Detached 581011679 CA 94901 Primary Single Family Detached 581011705 CA 95842 Primary Single Family Detached 581011706 CA 95632 Primary Single Family Detached 581011754 CA 95336 Primary Single Family Detached 581011761 CA 95758 Primary Single Family Detached 581011776 CA 94513 Primary Single Family Detached 581011783 CA 91761 Primary Single Family Detached 581011784 CA 95519 Primary Single Family Detached 581011807 CA 95337 Primary Single Family Detached 581011812 CA 95673 Primary Single Family Detached 581011813 CA 95624 Primary Single Family Detached 581011828 CA 94531 Primary Single Family Detached 581011895 CA 94568 Primary Single Family Detached 581011897 CA 94947 Primary PUD Attached 581011901 CA 95330 Primary Single Family Detached 581011912 CA 94546 Primary Single Family Detached 581011938 CA 95630 Primary PUD Detached 581011977 CA 93725 Primary Single Family Detached 581011993 CA 94901 Primary Single Family Detached 581012009 CA 95376 Primary Single Family Detached 581012022 CA 94605 Non-owner Single Family Detached 581012028 CA 95762 Primary Single Family Detached 581012032 CA 95602 Primary Single Family Detached 581012052 FL 33569 Primary Single Family Detached 581012055 CA 94541 Primary Single Family Detached 581012091 CA 94544 Primary Single Family Detached 581012114 XX 00000 Primary Single Family Detached 581012137 CA 96137 Primary Single Family Detached 581012161 CA 95683 Primary Single Family Detached 581012181 CA 95689 Primary 2-4 Units Detached 581012265 CA 95051 Primary PUD Attached 581012283 NV 89441 Primary PUD Detached 581012311 CA 93907 Primary Single Family Detached 581012400 CA 92591 Primary PUD Detached 581012401 CA 95823 Non-owner Single Family Detached 581012410 CA 92105 Primary Single Family Detached 611023208 NY 11704 Primary Single Family Detached 611023557 NY 11040 Primary Single Family Detached 611023631 NJ 07631 Primary Single Family Detached 611023651 NY 11746 Primary Single Family Detached 611023653 NY 11385 Primary 2-4 Units Attached 611023956 NY 11520 Primary Single Family Detached 611023972 PA 18101 Primary Single Family Attached 611024064 NY 11691 Primary 2-4 Units Detached 611024114 NJ 07504 Primary 2-4 Units Detached 611024120 NY 10709 Primary 2-4 Units Detached 611024151 NY 11758 Primary Single Family Detached 611024210 NY 11422 Primary 2-4 Units Detached 611024308 NY 11709 Primary Single Family Detached 611024315 NY 11553 Primary Single Family Detached 611024317 NY 11553 Primary Single Family Detached 611024326 NY 11722 Primary Single Family Detached 611024339 NY 11413 Primary 2-4 Units Detached 611024425 NY 10301 Primary Single Family Detached 611024442 NY 11422 Primary 2-4 Units Detached 611024482 TN 37172 Primary 2-4 Units Detached 611024490 NY 11722 Primary Single Family Detached 611024574 NY 10940 Primary Single Family Detached 611024594 NY 10309 Primary 2-4 Units Detached 611024596 NY 10940 Primary Single Family Detached 611024623 NY 11577 Primary Single Family Detached 611024627 NY 11357 Primary Single Family Detached 611024651 FL 33319 Primary Condo Low-Rise Attached 611024667 NY 11433 Primary 2-4 Units Detached 611024699 NY 11238 Non-owner 2-4 Units Attached 611024729 NY 11418 Primary 2-4 Units Detached 611024788 NJ 07666 Primary Single Family Detached 611024810 NY 11722 Primary Single Family Detached 611024815 NY 11726 Primary Single Family Detached 611024816 NY 11741 Primary Single Family Detached 611024826 NY 11520 Primary Single Family Detached 611024833 NY 11735 Primary Single Family Detached 611024846 NY 10312 Primary Single Family Detached 611024898 CT 06820 Primary Single Family Detached 611024911 NY 11580 Primary Single Family Detached 611024929 NY 11368 Primary 2-4 Units Detached 611024964 NY 11234 Primary 2-4 Units Attached 611024971 NY 11236 Primary 2-4 Units Detached 611024979 NY 11412 Primary 2-4 Units Detached 611025005 NY 11434 Primary 2-4 Units Detached 611025036 NY 11704 Primary Single Family Detached 611025107 NY 11752 Primary Single Family Detached 621015661 FL 33308 Primary Single Family Detached 621016505 FL 33331 Primary Single Family Detached 621016514 FL 34983 Primary Single Family Detached 621016702 FL 33144 Primary Single Family Detached 621016737 FL 34614 Primary Single Family Detached 621016792 FL 33177 Primary Single Family Detached 621016810 FL 33170 Primary Single Family Detached 621016825 FL 33321 Primary Single Family Detached 621016847 FL 33173 Primary Single Family Detached 621016926 FL 33155 Primary Single Family Detached 621016972 FL 32825 Primary Single Family Detached 621017038 FL 33142 Primary Single Family Detached 621017044 FL 32907 Primary Single Family Detached 621017049 FL 33069 Primary Single Family Detached 621017057 FL 33025 Primary PUD Detached 621017075 FL 33023 Primary Single Family Detached 621017112 FL 33331 Primary Single Family Detached 621017134 FL 33145 Primary Single Family Detached 621017164 FL 33015 Primary Condo Conversion Attached 621017167 FL 33177 Primary Single Family Detached 621017257 FL 33321 Primary Single Family Detached 621017299 FL 33936 Primary Single Family Detached 621017354 FL 33313 Primary Single Family Detached 621017399 FL 33467 Primary Single Family Detached 621017405 FL 33018 Primary Single Family Detached 621017441 FL 33410 Primary PUD Attached 621017450 FL 33141 Primary Condo Low-Rise Attached 621017455 FL 33328 Primary Single Family Detached 621017468 FL 33441 Primary Single Family Detached 621017481 NY 12211 Primary Single Family Detached 621017533 FL 33309 Primary Single Family Detached 621017535 FL 33168 Primary Single Family Detached 621017623 FL 33971 Primary Single Family Attached 621017721 FL 33032 Primary PUD Detached 621017751 FL 33056 Primary Single Family Detached 621017769 FL 32771 Primary Single Family Detached 621017851 FL 33020 Primary Single Family Detached 621017871 FL 33056 Primary Single Family Detached 621017962 FL 34983 Primary Single Family Detached 621018034 FL 33157 Non-owner Single Family Detached 621018060 FL 33076 Primary PUD Detached 621018080 FL 33025 Primary PUD Detached 621018091 FL 33012 Primary Single Family Detached 621018099 FL 33186 Primary Single Family Detached 621018129 FL 33991 Primary Single Family Detached 621018135 FL 33169 Primary Single Family Detached 621018140 FL 33033 Primary Single Family Detached 621018142 FL 33033 Primary Single Family Detached 621018150 FL 33056 Primary Single Family Detached 621018175 FL 33033 Primary PUD Attached 621018178 FL 33187 Primary PUD Detached 621018205 FL 33137 Primary Condo High-Rise Attached 621018251 FL 33189 Primary Single Family Detached 621018254 FL 33426 Primary PUD Attached 621018268 FL 33147 Primary Single Family Detached 621018279 FL 33063 Primary Single Family Detached 621018301 FL 33157 Primary PUD Detached 621018303 FL 33071 Primary Single Family Attached 621018313 FL 33149 Primary Single Family Detached 621018330 FL 32839 Primary Condo Conversion Attached 621018347 FL 33054 Primary Single Family Detached 621018390 FL 33326 Primary Single Family Detached 621018502 FL 33064 Primary Single Family Detached 631011868 CA 92592 Primary Single Family Detached 631013318 CA 93277 Primary Single Family Detached 631013516 CA 91387 Primary PUD Detached 631013710 CA 91911 Primary Single Family Detached 631013757 CA 95842 Primary Single Family Detached 631013787 CA 95762 Primary Single Family Detached 631013880 CA 92562 Primary PUD Detached 631013897 CO 80910 Primary PUD Detached 631013913 CA 92253 Primary Single Family Detached 631013947 CA 94565 Primary Single Family Detached 631013949 XX 00000 Primary PUD Detached 631013951 CA 94531 Primary Single Family Detached 631014130 CA 93402 Primary Single Family Detached 631014140 CA 92129 Primary Single Family Detached 631014150 CA 91040 Non-owner Single Family Detached 631014168 CA 95661 Primary Single Family Detached 631014216 CA 93307 Non-owner Single Family Detached 631014261 CA 91401 Primary Single Family Detached 631014289 CA 93308 Primary Single Family Detached 631014299 CA 92802 Primary Single Family Detached 631014353 CA 93215 Primary Single Family Detached 631014407 CA 92057 Primary Single Family Detached 631014414 CA 95829 Primary Single Family Detached 631014426 CA 92116 Primary Single Family Detached 631014435 CA 93551 Primary Single Family Detached 631014441 CA 92563 Primary Single Family Detached 631014459 CA 92120 Primary Single Family Detached 631014466 CA 92507 Primary Single Family Detached 631014471 CA 92301 Primary Single Family Detached 631014486 CA 91915 Primary PUD Detached 631014539 CA 93552 Primary Single Family Detached 631014619 CA 92057 Primary Single Family Detached 631014633 CA 92629 Primary Single Family Detached 631014644 ID 83705 Primary Single Family Detached 631014646 CA 95132 Primary Single Family Detached 631014669 CA 92117 Primary Single Family Detached 631014713 CA 91352 Primary Single Family Detached 631014753 CA 92587 Primary PUD Detached 631014773 CA 90501 Primary Single Family Detached 631014808 CA 92539 Primary Single Family Detached 631014851 CA 94602 Primary Single Family Detached 631014889 CA 92596 Primary PUD Detached 631014901 CA 94014 Primary Single Family Detached 631014980 AZ 85242 Primary PUD Detached 641015567 LA 71106 Primary Single Family Detached 651017660 MA 01907 Primary Single Family Detached 651017842 DC 20012 Primary Single Family Detached 651018756 MA 02324 Primary Single Family Detached 651019048 NJ 08110 Primary Single Family Detached 651019241 IL 60628 Primary Single Family Detached 651019503 OH 44117 Primary Single Family Detached 651019537 NC 28301 Primary Single Family Detached 651019567 GA 30103 Primary Single Family Detached 651019588 GA 31763 Primary Single Family Detached 651019673 MI 48228 Non-owner Single Family Detached 651019785 VA 24014 Primary Single Family Detached 651019787 KS 67581 Primary Single Family Detached 651019807 CO 81520 Primary Single Family Detached 651019837 NY 14120 Primary Single Family Detached 651019871 PA 18042 Primary Single Family Attached 651019938 MO 65020 Primary Single Family Detached 651019966 OH 44904 Primary Single Family Detached 651019973 PA 18360 Primary Single Family Detached 651020046 GA 30144 Primary Single Family Detached 651020087 AR 72209 Primary Single Family Detached 651020261 XX 00000 Primary PUD Attached 651020364 MS 39047 Primary Single Family Detached 651020387 OK 73034 Primary PUD Detached 651020565 MD 20878 Primary Single Family Detached 651020586 GA 30088 Primary PUD Detached 651020627 MN 55316 Primary Single Family Detached 651020698 GA 30101 Primary Single Family Detached 651020723 MA 02126 Primary Single Family Detached 651020737 SC 29801 Primary Single Family Detached 651020738 MD 21216 Primary Single Family Detached 651020755 MD 21120 Primary Single Family Detached 651020776 RI 02882 Second Home Single Family Detached 651020925 XX 00000 Primary Single Family Detached 651021014 GA 30019 Primary Single Family Detached 651021017 GA 31522 Primary Single Family Detached 651021023 GA 31907 Primary Single Family Detached 651021180 VA 23452 Primary Single Family Detached 651021213 MO 63385 Primary Single Family Detached 651021218 FL 32578 Primary Single Family Detached 651021246 SC 29588 Primary PUD Detached 651021270 MI 48168 Primary Condo Low-Rise Attached 651021349 AZ 85041 Primary Single Family Detached 651021375 NC 27529 Primary Single Family Detached 651021382 GA 30062 Primary Single Family Detached 651021407 LA 70563 Primary Single Family Detached 651021435 AL 36695 Primary Single Family Detached 651021465 IA 50023 Primary Single Family Detached 661016071 CA 93063 Primary Single Family Detached 661016238 CO 81401 Primary Single Family Detached 661016464 MI 49125 Second Home Single Family Detached 661016572 FL 33881 Non-owner 2-4 Units Attached 661016587 CA 90291 Primary Single Family Detached 661016659 CA 92275 Primary Single Family Detached 661016779 CA 90601 Primary Single Family Detached 661016795 CA 92530 Primary Single Family Detached 661016940 CA 91730 Primary Single Family Detached 661016971 CA 92225 Primary Single Family Detached 661017009 CA 92307 Primary Single Family Detached 661017032 AZ 85212 Primary Single Family Detached 661017131 XX 00000 Primary Single Family Detached 661017304 XX 00000 Primary PUD Detached 661017366 CA 92316 Primary Single Family Detached 661017415 FL 32606 Primary Single Family Detached 661017501 CA 92201 Primary Single Family Detached 661017523 CA 91321 Primary Single Family Detached 661017553 CA 92411 Non-owner Single Family Detached 661017643 CA 91744 Primary 2-4 Units Detached 661017703 CA 92373 Primary PUD Attached 661017728 CA 92201 Primary PUD Detached 661017769 CA 95050 Primary Single Family Detached 661017854 CA 92201 Primary Single Family Detached 661017899 CA 90041 Primary Single Family Detached 661017943 CA 94803 Primary PUD Detached 661017959 CA 90731 Primary 2-4 Units Detached 661017962 CA 92154 Primary Single Family Detached 661017965 CA 92346 Primary Single Family Detached 661017970 CA 91001 Primary Single Family Detached 661017980 CA 93552 Primary Single Family Detached 661017999 CA 92346 Primary Single Family Detached 661018038 CA 92805 Primary Single Family Detached 661018042 CA 92335 Primary Single Family Detached 661018052 CA 92337 Primary Single Family Detached 661018066 CA 95757 Primary Single Family Detached 661018089 CA 92411 Primary Single Family Detached 661018187 CA 93215 Primary Single Family Detached 661018218 CA 92869 Primary Single Family Detached 661018232 CA 92399 Primary Single Family Detached 661018254 CA 92308 Primary Single Family Detached 661018263 CA 92880 Primary Single Family Detached 661018355 CA 92404 Primary Single Family Detached 661018390 CA 92563 Primary Single Family Detached 661018411 CA 91765 Primary Single Family Detached 661018415 CA 93553 Primary Single Family Detached 661018482 CA 92374 Primary 2-4 Units Detached 661018602 CA 92342 Primary PUD Detached 661018701 FL 32955 Primary Single Family Detached 661018943 CA 92335 Primary Single Family Detached 661018958 XX 00000 Primary Single Family Detached 671009360 CA 91381 Primary Single Family Detached 671011384 CA 94010 Primary Single Family Detached 671011922 CA 94070 Primary Single Family Detached 671012088 CA 95762 Primary Single Family Detached 671012729 CA 94303 Primary Single Family Detached 671012895 CA 95338 Primary Single Family Detached 671012951 CA 95037 Primary Single Family Detached 671013030 CA 95823 Primary Single Family Detached 671013042 CA 92868 Primary Single Family Detached 671013179 CA 94065 Primary PUD Detached 671013216 CA 90274 Primary Single Family Detached 671013303 CA 91362 Primary PUD Detached 671013358 CA 95376 Primary Single Family Detached 671013366 CA 95023 Primary Single Family Detached 671013391 CA 95066 Primary Single Family Detached 671013529 CA 95037 Primary Single Family Detached 671013564 CA 94403 Primary Single Family Detached 671013588 CA 95070 Primary Single Family Detached 671013623 CA 95374 Primary Single Family Detached 671013636 CA 95336 Primary Single Family Detached 671013695 CA 90744 Primary Single Family Detached 671013712 CA 95020 Primary Single Family Detached 671013778 ID 83704 Primary Single Family Detached 671013796 CA 95322 Primary Single Family Detached 671013812 CA 93923 Primary Single Family Detached 671013846 CA 93927 Primary Single Family Detached 671013871 CA 93263 Primary Single Family Detached 671013884 CA 95122 Primary Single Family Detached 671013918 CA 90805 Primary 2-4 Units Detached 671013956 CA 93313 Primary Single Family Detached 671013962 CA 95112 Primary Single Family Detached 671013967 CA 94605 Primary Single Family Detached 671013970 CA 95366 Primary Single Family Detached 671013996 CA 94619 Primary Single Family Detached 671014050 CA 95116 Primary Single Family Detached 671014126 CA 94114 Primary 2-4 Units Attached 671014166 CA 95111 Primary Single Family Detached 671014167 CA 94619 Non-owner Single Family Detached 671014204 CA 93955 Non-owner 2-4 Units Detached 671014218 CA 95122 Primary Single Family Detached 671014255 CA 95376 Primary Single Family Detached 671014291 CA 95126 Primary Single Family Detached 671014360 AZ 85747 Primary PUD Detached 671014361 ID 83402 Primary Single Family Detached 671014363 CT 06810 Primary Single Family Detached 671014394 CA 94607 Primary 2-4 Units Detached 671014407 CA 95122 Primary Single Family Detached 671014413 CA 95123 Primary Single Family Detached 671014425 CA 94587 Primary Single Family Detached 671014433 CA 95111 Primary Single Family Detached 671014443 CA 94112 Primary Single Family Detached 671014445 CA 94585 Primary Single Family Detached 671014448 CA 93610 Non-owner 2-4 Units Detached 671014454 CA 94530 Primary Single Family Detached 671014460 CA 95356 Primary Single Family Detached 671014484 CA 95119 Primary Single Family Detached 671014487 CA 94015 Primary Single Family Detached 671014491 CA 96003 Primary Single Family Detached 671014506 CA 95363 Primary Single Family Detached 671014522 XX 00000 Primary Single Family Detached 671014527 XX 00000 Primary Single Family Detached 671014538 CA 94109 Second Home Condo High-Rise Attached 671014539 CA 94066 Primary Single Family Detached 671014545 CA 92688 Primary Single Family Detached 671014570 CA 95320 Primary Single Family Detached 671014573 CA 92325 Primary Single Family Detached 671014577 CA 93955 Primary Single Family Detached 671014587 CA 93926 Primary Single Family Detached 671014592 CA 94112 Primary Single Family Detached 671014604 CA 90018 Primary Single Family Detached 671014643 CA 93455 Primary Single Family Detached 671014721 CA 95348 Non-owner Single Family Detached 671014755 CA 94080 Primary Single Family Detached 671014801 CA 95835 Primary Single Family Detached 681012073 ME 04937 Non-owner Single Family Detached 681012236 XX 00000 Primary Single Family Detached 681012401 MA 01845 Primary Single Family Detached 681012476 VT 05682 Primary Single Family Detached 681012840 VT 05452 Primary Single Family Detached 681012854 ME 04548 Primary Single Family Detached 681012863 MA 01534 Primary Single Family Detached 681012941 ME 04042 Primary Single Family Detached 681012964 XX 00000 Primary 2-4 Units Detached 681013064 MA 02368 Primary Single Family Detached 681013068 XX 00000 Primary Single Family Detached 681013085 ME 04429 Primary Single Family Detached 681013100 ME 04002 Primary Single Family Detached 681013103 ME 04073 Primary Single Family Detached 681013133 XX 00000 Primary Single Family Detached 681013140 ME 04240 Primary Single Family Detached 681013170 MA 01826 Primary Single Family Detached 681013185 XX 00000 Primary Single Family Detached 681013222 MA 01108 Primary Single Family Detached 681013399 MA 02066 Primary Single Family Detached 681013406 MA 01915 Primary Single Family Detached 681013453 CT 06606 Primary Single Family Detached 681013479 XX 00000 Primary Single Family Detached 681013511 MA 01887 Primary Single Family Detached 681013516 ME 04605 Primary Single Family Detached 681013528 MA 02135 Primary Condo Low-Rise Attached 681013529 MA 01588 Primary 2-4 Units Detached 681013590 MA 01907 Primary Single Family Detached 681013679 ME 04042 Primary Single Family Detached 681013698 XX 00000 Primary Single Family Detached 681013758 ME 04062 Primary Single Family Detached 681013776 XX 00000 Primary Single Family Detached 681013803 MA 01475 Primary Single Family Detached 681013819 ME 04240 Primary Single Family Detached 681013910 MA 01930 Primary Single Family Detached 681014085 VA 23508 Non-owner 2-4 Units Detached 681014173 ME 04043 Primary Single Family Detached 691008850 MD 21701 Primary PUD Detached 691008910 PA 19054 Primary Single Family Detached 691009055 MD 20603 Primary PUD Detached 691009124 MD 20735 Primary Single Family Detached 691009201 MD 21793 Primary Single Family Detached 691009291 DC 20007 Primary Single Family Detached 691009304 MD 20653 Primary PUD Detached 691009320 VA 23693 Primary PUD Attached 691009484 VA 22207 Primary Single Family Detached 691009510 MD 21158 Primary Single Family Detached 691009534 VA 23235 Primary Single Family Detached 691009549 VA 24019 Primary Single Family Detached 691009562 MD 20653 Primary Condo Low-Rise Attached 691009600 MD 21221 Primary Single Family Attached 691009607 MD 20613 Primary Single Family Detached 691009617 VA 23224 Primary Single Family Detached 691009643 MD 21037 Primary Single Family Detached 691009656 MD 20707 Primary Condo Low-Rise Attached 691009749 MD 20639 Primary Single Family Detached 701003605 ID 83839 Primary Single Family Detached 701003916 CA 93222 Primary PUD Detached 701004093 MO 64132 Primary Single Family Detached 701004245 AZ 85019 Primary Single Family Detached 701004305 ID 83442 Primary Single Family Detached 701004353 PA 18655 Primary Single Family Detached 701004389 CA 91710 Primary Single Family Detached 711010666 GA 30540 Primary Single Family Detached 711010946 NY 10940 Primary Single Family Detached 711010983 NJ 07825 Primary Single Family Detached 711011144 XX 00000 Primary Single Family Detached 721011318 AL 36502 Primary Single Family Detached 721011437 AZ 85212 Primary PUD Detached 721011487 TX 76457 Primary Single Family Detached 721011527 ID 83605 Primary Single Family Detached 721011600 CO 80005 Primary Single Family Detached 741016794 LA 70815 Primary Single Family Detached 741016854 FL 33868 Primary Single Family Detached 741016907 FL 32909 Primary Single Family Detached 741016908 VA 23454 Primary Single Family Detached 741016957 PA 19352 Primary Single Family Detached 741017175 CA 93725 Primary Single Family Detached 741017455 AL 35120 Primary Single Family Detached 741017497 SC 29840 Primary Single Family Detached 761016454 WI 53511 Primary Single Family Detached 761016659 IL 60099 Primary Single Family Detached 761016691 IL 61704 Primary Single Family Detached 761016696 IL 60637 Primary 2-4 Units Detached 761016697 IL 60637 Primary 2-4 Units Detached 761016969 OH 45231 Primary Single Family Detached 761017095 CA 91911 Primary Single Family Detached 761017135 IL 60564 Primary Single Family Detached 761017174 CA 93907 Primary Single Family Detached 761017258 OH 44706 Primary Single Family Detached 761017315 MI 49075 Primary Single Family Detached 791007247 KS 67013 Primary Single Family Detached 791007384 CO 80016 Primary Single Family Detached 791007562 KS 67207 Primary Single Family Detached 831058703 NJ 07840 Primary Single Family Detached 831059045 NY 11717 Primary Single Family Detached 831059464 NC 28782 Primary Single Family Detached 831062916 CA 95368 Primary Single Family Detached 831063698 XX 00000 Primary Single Family Detached 831063710 CA 91024 Primary Single Family Detached 831063790 RI 02907 Non-owner 2-4 Units Detached 831063848 IL 60827 Primary Single Family Detached 831063851 FL 33351 Non-owner PUD Detached 831064135 NJ 08234 Primary Single Family Detached 831064140 NJ 07480 Primary Single Family Detached 831064212 CA 94124 Primary Single Family Attached 831064218 CA 91106 Primary Single Family Detached 831064228 CA 92704 Primary Single Family Detached 831064351 CA 90036 Primary Single Family Detached 831064369 XX 00000 Primary PUD Detached 831064378 NJ 07757 Primary Condo Low-Rise Attached 831064573 MA 02072 Primary Single Family Detached 831064579 FL 33157 Primary Single Family Detached 831064580 FL 33157 Primary Single Family Detached 831064623 NJ 07924 Primary Single Family Detached 831064632 NJ 07018 Primary Single Family Detached 831064767 FL 33952 Primary Single Family Detached 831064788 NJ 08827 Primary Single Family Detached 831064825 XX 00000 Primary PUD Detached 831064839 CA 91741 Primary Single Family Detached 831065123 XX 00000 Primary Single Family Detached 831065127 CA 92688 Primary Condo Low-Rise Attached 831065217 NC 28215 Primary PUD Detached 831065480 AL 36535 Primary PUD Detached 831065529 CA 91402 Primary Condo Low-Rise Attached 831065593 CA 92335 Primary Single Family Detached 831065612 CA 92411 Primary Single Family Detached 831065615 CA 90240 Primary Condo Low-Rise Attached 831065622 XX 00000 Primary PUD Detached 831065624 CA 91345 Primary Single Family Detached 831065627 CA 90262 Primary 2-4 Units Detached 831065629 XX 00000 Primary PUD Detached 831065648 NJ 07039 Primary Single Family Detached 831065651 CA 92056 Primary Single Family Detached 831065745 CA 95377 Primary Single Family Detached 831065948 FL 33069 Non-owner Single Family Detached 831065951 FL 34747 Primary Condo Low-Rise Attached 831065952 FL 34747 Primary Condo Low-Rise Attached 831065958 CA 92860 Primary Single Family Detached 831065973 NY 12303 Non-owner 2-4 Units Detached 831065983 FL 33912 Primary Single Family Detached 831065985 FL 33033 Primary Condo Low-Rise Attached 831065998 AZ 85232 Primary PUD Detached 831066013 CA 92234 Primary Single Family Detached 831066020 CA 92603 Primary Condo Low-Rise Attached 831066026 CA 94553 Primary Single Family Detached 831066028 CA 92019 Primary Single Family Detached 831066133 CA 92591 Primary PUD Detached 831066141 RI 02919 Primary Single Family Detached 831066166 LA 70118 Primary Single Family Detached 831066174 CA 93535 Primary Single Family Detached 831066175 CA 93434 Primary Single Family Detached 831066178 FL 34609 Primary Single Family Detached 831066180 FL 33612 Primary Single Family Detached 831066275 NJ 08251 Primary Single Family Detached 831066281 IN 46260 Primary PUD Detached 831066296 CA 92335 Primary Single Family Detached 831066313 CA 92585 Primary Single Family Detached 831066315 CA 91746 Primary Single Family Detached 831066317 CA 92866 Primary Single Family Detached 831066318 CA 92336 Primary Single Family Detached 831066325 CA 92840 Primary Single Family Detached 831066326 CA 92231 Primary Single Family Detached 831066327 CA 91367 Primary Single Family Detached 831066329 FL 33323 Primary Single Family Detached 831066354 NJ 07712 Non-owner 2-4 Units Detached 831066383 MD 20814 Primary Single Family Detached 831066384 MD 20814 Primary Single Family Detached 831066409 NY 11580 Primary Single Family Detached 831066412 NY 10701 Primary Single Family Detached 831066446 NY 11706 Primary Single Family Detached 831066447 NY 11422 Primary Single Family Attached 831066448 NY 11701 Primary Single Family Detached 831066488 CA 90501 Primary Single Family Detached 831066489 CA 90008 Primary Single Family Detached 831066506 CA 94619 Primary Single Family Detached 831066527 CA 90012 Primary Condo Low-Rise Attached 831066564 MA 01864 Primary Condo Low-Rise Attached 831066719 CT 06040 Primary 2-4 Units Detached 831066726 CA 92316 Primary Single Family Attached 831066758 FL 34446 Primary PUD Detached 831066759 FL 33162 Primary Single Family Detached 831066768 CA 92656 Primary PUD Attached 831066770 CA 91364 Primary Single Family Detached 831066772 CA 92562 Primary Single Family Detached 831066782 CA 93591 Primary Single Family Detached 831066788 CA 91607 Primary Single Family Detached 831066790 CA 92694 Primary PUD Detached 831066791 CA 90011 Primary Single Family Detached 831066794 AZ 85053 Primary Single Family Detached 831066795 CA 93222 Primary PUD Detached 831066798 CA 93065 Primary PUD Detached 831066931 FL 34602 Primary Single Family Detached 831067311 CA 95351 Primary Single Family Detached 831067312 CA 90280 Primary Single Family Detached 831067319 CA 90650 Primary Single Family Detached 831067321 CA 95825 Primary Single Family Detached 831067431 FL 32640 Primary Single Family Detached 831067436 FL 32462 Primary Single Family Detached 831067437 NY 11221 Primary 2-4 Units Attached 831068117 CA 92410 Primary Single Family Detached 831068119 CA 92562 Primary PUD Detached 831068260 GA 30008 Primary PUD Detached 831068261 CA 90247 Primary Condo Low-Rise Attached 831068265 AZ 85048 Primary PUD Detached 831068278 AZ 85032 Primary Single Family Detached 831068317 NY 11236 Primary 2-4 Units Attached 831068319 FL 34684 Non-owner PUD Detached 831068326 NJ 08033 Primary Single Family Detached 831068330 PA 18346 Primary PUD Detached 831068333 PA 19403 Primary PUD Attached 831068562 CO 80011 Primary Single Family Detached 831068585 CA 91326 Primary Condo Low-Rise Attached 831068589 MO 63628 Primary PUD Detached 831068601 TX 77379 Primary PUD Detached 831068738 CA 95338 Primary Single Family Detached 831068743 FL 33572 Primary Single Family Detached 831068749 CA 92567 Primary Single Family Detached 831068751 ME 04072 Primary Single Family Detached 831068775 CA 92587 Primary 2-4 Units Attached 831069226 CT 06450 Primary Single Family Detached 841010451 MI 49264 Primary Manufactured Housing 841013835 MI 48091 Primary Single Family Detached 841013942 MI 49113 Primary Single Family Detached 841014205 MI 48066 Primary Single Family Detached 841014431 MI 49442 Primary Single Family Detached 841014530 MI 49242 Primary Single Family Detached 841014549 MI 49331 Primary Single Family Detached 841014554 MI 48457 Primary Single Family Detached 841014675 MI 49601 Primary Single Family Detached 841014860 MI 48356 Primary Single Family Detached 841014993 MI 48219 Primary Single Family Detached 841015040 MI 48205 Non-owner Single Family Detached 841015178 MI 48141 Primary Single Family Detached 841015179 IL 60188 Primary Single Family Detached 841015241 MI 49089 Primary Single Family Detached 841015398 XX 00000 Primary Single Family Detached 841015435 MI 48051 Primary Single Family Detached 841015444 MI 49201 Primary Single Family Detached 841015488 MI 48060 Primary Single Family Detached 841015491 MI 48616 Primary Single Family Detached 841015529 MI 49450 Primary Single Family Detached 841015567 MI 48603 Primary Single Family Detached 841015625 MI 49286 Primary Single Family Detached 841015626 MI 49286 Primary Single Family Detached 841015643 MI 48420 Primary Single Family Detached 841015667 MI 49507 Primary Single Family Detached 841015745 IN 46037 Primary PUD Detached 841015792 MI 48910 Primary Single Family Detached 841015856 MI 48192 Primary Single Family Detached 841015892 MI 48173 Primary Single Family Detached 841015955 MI 49082 Primary Single Family Detached 841015965 MI 48866 Primary Single Family Detached 841015992 MI 49740 Non-owner Single Family Detached 841015996 TN 37179 Primary Single Family Detached 841016041 MI 48227 Primary Single Family Detached 841016054 MI 48174 Primary Single Family Detached 841016117 MI 49509 Primary Single Family Detached 841016121 MI 48045 Primary Single Family Detached 841016149 MI 48025 Primary Single Family Detached 841016183 MI 49056 Primary Single Family Detached 841016223 IN 46628 Primary Single Family Detached 841016248 MI 48310 Primary Single Family Detached 841016295 MI 49677 Primary Single Family Detached 841016308 MI 49013 Primary Single Family Detached 841016321 MI 49418 Primary Single Family Detached 841016366 MI 49013 Primary Single Family Detached 841016482 MI 49442 Non-owner Single Family Detached 841016535 MI 49078 Primary Single Family Detached 841016551 MI 48186 Primary Single Family Detached 841016597 MI 48624 Primary Single Family Detached 841016679 IN 46217 Primary PUD Detached 841016717 MI 49201 Primary Single Family Detached 841016728 MI 48235 Primary Single Family Detached 841016731 MI 48187 Primary Single Family Detached 841016854 MI 48079 Primary Single Family Detached 841016904 MI 48206 Non-owner Single Family Detached 841016906 MI 49657 Primary Single Family Detached 841016965 MI 48104 Primary Single Family Detached 841017056 MI 48228 Non-owner Single Family Detached 841017400 MI 48186 Primary Single Family Detached 841017450 MI 49093 Primary Single Family Detached 841017469 IN 47940 Primary Single Family Detached 841017486 MI 49665 Primary Single Family Detached 841017701 MI 48135 Primary Single Family Detached 841017738 MI 48205 Primary Single Family Detached 841017752 MI 48152 Non-owner Single Family Detached 841017913 IN 46239 Primary PUD Detached 841017935 MI 48195 Primary Single Family Detached 841017972 MI 48224 Primary 2-4 Units Detached 841018106 IN 46231 Primary Single Family Detached 841018108 MI 48331 Primary Single Family Detached 841018132 MI 49283 Primary Single Family Detached 841018306 MI 49319 Primary Single Family Detached 841018433 MI 48180 Primary Single Family Detached 841018449 MI 48025 Primary Single Family Detached 841018503 MI 48464 Primary Single Family Detached 841018513 MI 49201 Primary Single Family Detached 841018550 MI 48532 Primary Single Family Detached 841018616 MI 49316 Primary Single Family Detached 841018712 MI 49078 Primary Single Family Detached 841018864 MI 48324 Primary Single Family Detached 841018875 MI 48910 Primary Single Family Detached 841018899 MI 48076 Primary Single Family Detached 841018920 MI 48837 Primary Single Family Detached 841018933 MI 49203 Primary Single Family Detached 841018981 MI 49444 Primary Single Family Detached 841019073 MI 48423 Primary Single Family Detached 841019098 MI 49008 Primary Single Family Detached 841019199 MI 48080 Primary Single Family Detached 841019255 MI 49221 Primary Single Family Detached 841019301 MI 48915 Primary Single Family Detached 841019318 MI 48823 Primary Single Family Detached 841019565 MI 48162 Primary Single Family Detached 841019672 MI 48732 Primary Single Family Detached 841019703 MI 48177 Primary Single Family Detached 841020230 MI 49456 Primary Single Family Detached 841020327 MI 48911 Non-owner Single Family Detached 861002164 FL 34772 Primary Single Family Detached 861002253 FL 32312 Primary PUD Detached 861002255 FL 32312 Primary PUD Detached 861002338 FL 34653 Primary Single Family Detached 861002378 FL 33625 Primary Single Family Detached 861002520 FL 34602 Primary Single Family Detached 861002697 FL 33594 Primary PUD Detached 861002788 FL 33830 Primary Single Family Detached 861002843 FL 33755 Primary Single Family Detached 861002887 FL 33835 Primary Single Family Detached 861002931 FL 33544 Primary PUD Detached 861002961 FL 33604 Primary Single Family Detached 861002987 FL 33614 Primary PUD Attached 861002990 FL 33624 Primary PUD Detached 861003047 FL 33873 Non-owner Single Family Detached 861003065 FL 33714 Primary Single Family Detached 861003094 FL 33569 Primary Single Family Detached 861003284 FL 33558 Primary PUD Detached 861003321 FL 34731 Primary Single Family Detached 861003330 FL 33760 Primary Single Family Detached 861003346 FL 32750 Primary Single Family Detached 861003370 FL 34638 Primary Single Family Detached 861003435 FL 34655 Primary Single Family Detached 861003468 FL 32401 Non-owner Single Family Detached 861003479 FL 34668 Primary Single Family Detached 861003504 FL 33898 Primary Single Family Detached 861003528 FL 34243 Primary PUD Detached 861003578 FL 34202 Primary PUD Detached 861003586 FL 33541 Primary Single Family Detached 861003753 FL 33708 Primary Single Family Detached 861003775 FL 33525 Primary Single Family Detached 871004245 NJ 08873 Primary Single Family Detached 871004249 NJ 07650 Primary Single Family Detached 871005082 NJ 07480 Primary Single Family Detached 871005110 NJ 07644 Primary Single Family Detached 871005180 CT 06512 Primary Single Family Detached 871005302 NY 11373 Primary 2-4 Units Detached 871005321 NJ 07508 Primary Single Family Detached 871005355 NJ 07628 Primary Single Family Detached 871005361 NJ 07010 Primary 2-4 Units Detached 871005386 NJ 08889 Primary Condo Low-Rise Attached 871005388 NJ 07110 Primary Single Family Detached 871005398 NY 10704 Primary Single Family Detached 871005457 NJ 08050 Primary Single Family Detached 871005638 NY 10309 Primary Single Family Attached 871005680 NJ 07063 Primary Single Family Detached 871005681 NY 11207 Primary 2-4 Units Attached 871005685 NJ 07110 Primary Single Family Detached 871005760 NY 11692 Non-owner 2-4 Units Detached 871005809 NJ 07514 Primary Single Family Detached 871005847 PA 18104 Primary Single Family Detached 871005912 NY 10550 Primary 2-4 Units Detached 871005985 NY 11742 Primary Single Family Detached 871005988 NJ 07442 Primary Single Family Detached 871006247 NJ 07110 Primary Condo Low-Rise Attached 961069592 FL 33321 Primary PUD Detached 961069635 MD 20777 Primary Single Family Detached ----------------------------------------------------------------------------------------------- 2,698 ----------------------------------------------------------------------------------------------- 5,625 =============================================================================================== ---------------------------------------------------------------------------------------------------------------- Original Remaining LTV at Mortgage 1st Payment Maturity Loan Number Term Term Orginination Rate Date Date ---------------------------------------------------------------------------------------------------------------- 031042568 360 357 90 7.95 8/1/2006 7/1/2036 031042944 360 357 53.05 11.55 8/1/2006 7/1/2036 031043206 360 357 90 9.51 8/1/2006 7/1/2036 031043696 360 357 90 9.025 8/1/2006 7/1/2036 031043725 360 357 45.56 7.45 8/1/2006 7/1/2036 031044120 360 358 58.97 7.5 9/1/2006 8/1/2036 031044130 360 358 32.47 8.15 9/1/2006 8/1/2036 031044133 360 358 90 9.35 9/1/2006 8/1/2036 031044160 360 357 85 10.95 8/1/2006 7/1/2036 031044185 360 358 85 8.99 9/1/2006 8/1/2036 031044187 360 358 74.43 11.5 9/1/2006 8/1/2036 031044254 360 358 37.5 9.7 9/1/2006 8/1/2036 031044368 360 358 58.51 7.75 9/1/2006 8/1/2036 031044416 360 358 85 10.99 9/1/2006 8/1/2036 031044437 360 359 74.2 7.3 10/1/2006 9/1/2036 031044487 360 358 80 9.85 9/1/2006 8/1/2036 031044488 360 359 100 7.6 10/1/2006 9/1/2036 031044513 360 358 90 7.15 9/1/2006 8/1/2036 031044520 360 358 66.96 7.7 9/1/2006 8/1/2036 031044522 360 358 50 7.8 9/1/2006 8/1/2036 031044541 360 358 83.98 8.275 9/1/2006 8/1/2036 031044632 360 359 31.87 8.85 10/1/2006 9/1/2036 031044645 360 359 24.04 7.95 10/1/2006 9/1/2036 031044675 360 359 80 7.55 10/1/2006 9/1/2036 031044721 360 359 80 8.25 10/1/2006 9/1/2036 031044736 360 359 52.12 8 10/1/2006 9/1/2036 031044737 360 359 70 8.85 10/1/2006 9/1/2036 031044829 360 359 90 8.05 10/1/2006 9/1/2036 031044873 360 359 72.55 6.85 10/1/2006 9/1/2036 031044875 360 359 80 8.554 10/1/2006 9/1/2036 031044904 360 359 73.45 7.9 10/1/2006 9/1/2036 031044911 360 359 85 9.375 10/1/2006 9/1/2036 031044914 360 359 84.78 7.9 10/1/2006 9/1/2036 031044957 360 359 85 8.95 10/1/2006 9/1/2036 031044970 360 359 85 8.25 10/1/2006 9/1/2036 031045041 360 359 85 8.99 10/1/2006 9/1/2036 031045084 360 359 55.7 7.99 10/1/2006 9/1/2036 031045091 360 359 60.98 7.15 10/1/2006 9/1/2036 031045119 360 359 68 6.65 10/1/2006 9/1/2036 031045179 360 359 84.93 7.5 10/1/2006 9/1/2036 051063826 360 358 90 10.2 9/1/2006 8/1/2036 051064653 360 355 74.76 6.75 6/1/2006 5/1/2036 051064832 360 355 90 9.7 6/1/2006 5/1/2036 051065035 180 175 95 12 6/1/2006 5/1/2021 051065325 360 357 80 9.6 8/1/2006 7/1/2036 051065347 360 356 100 11.15 7/1/2006 6/1/2036 051065684 360 358 90 12 9/1/2006 8/1/2036 051065761 360 356 65 12.7 7/1/2006 6/1/2036 051065813 360 356 80 9.8 7/1/2006 6/1/2036 051066324 360 357 80 12.7 8/1/2006 7/1/2036 051066338 360 356 75 9.55 7/1/2006 6/1/2036 051066383 360 359 74.53 10.5 10/1/2006 9/1/2036 051066387 360 356 100 8.91 7/1/2006 6/1/2036 051066499 360 357 90 9.05 8/1/2006 7/1/2036 051066507 360 357 100 9.25 8/1/2006 7/1/2036 051066568 360 357 80 10.7 8/1/2006 7/1/2036 051066574 360 357 100 9.2 8/1/2006 7/1/2036 051066604 360 359 85 12.7 10/1/2006 9/1/2036 051066615 360 357 80 9 8/1/2006 7/1/2036 051066643 360 356 90 9.1 7/1/2006 6/1/2036 051066653 360 357 100 8.9 8/1/2006 7/1/2036 051066778 360 357 80 11.481 8/1/2006 7/1/2036 051066808 360 359 90 11.05 10/1/2006 9/1/2036 051066917 360 357 100 9.2 8/1/2006 7/1/2036 051066946 360 357 98.41 9.1 8/1/2006 7/1/2036 051067059 360 357 100 9.2 8/1/2006 7/1/2036 051067082 360 357 90 10.3 8/1/2006 7/1/2036 051067086 360 357 90 8.95 8/1/2006 7/1/2036 051067123 360 358 90 9.7 9/1/2006 8/1/2036 051067181 360 357 100 9.2 8/1/2006 7/1/2036 051067186 360 357 100 10.725 8/1/2006 7/1/2036 051067249 360 358 90 11.35 9/1/2006 8/1/2036 051067316 360 358 80 9.85 9/1/2006 8/1/2036 051067333 360 358 77.98 9.05 9/1/2006 8/1/2036 051067343 360 358 90 11 9/1/2006 8/1/2036 051067390 360 357 73.41 8.99 8/1/2006 7/1/2036 051067460 360 357 90 9.65 8/1/2006 7/1/2036 051067521 360 357 90 9.95 8/1/2006 7/1/2036 051067539 360 358 70 9.85 9/1/2006 8/1/2036 051067554 360 358 80 9.25 9/1/2006 8/1/2036 051067571 360 357 90 10.15 8/1/2006 7/1/2036 051067639 360 358 90 10 9/1/2006 8/1/2036 051067669 360 358 80 11.25 9/1/2006 8/1/2036 051067686 360 358 80 9.45 9/1/2006 8/1/2036 051067709 360 358 100 9.2 9/1/2006 8/1/2036 051067750 360 358 76.92 10.55 9/1/2006 8/1/2036 051067800 360 358 90 9.8 9/1/2006 8/1/2036 051067807 360 359 80 8.95 10/1/2006 9/1/2036 051067828 360 358 90 10.8 9/1/2006 8/1/2036 051067880 360 358 74.71 11.75 9/1/2006 8/1/2036 051067909 360 358 80 9.35 9/1/2006 8/1/2036 051067970 360 358 100 11.25 9/1/2006 8/1/2036 051067980 360 359 70 11.04 10/1/2006 9/1/2036 051068060 360 358 55.03 11.6 9/1/2006 8/1/2036 051068075 360 358 100 9.31 9/1/2006 8/1/2036 051068183 360 358 80 9.5 9/1/2006 8/1/2036 051068361 360 358 90 11.15 9/1/2006 8/1/2036 051068377 360 358 80 10.95 9/1/2006 8/1/2036 051068415 360 359 80 10.05 10/1/2006 9/1/2036 051068431 360 359 95 9.85 10/1/2006 9/1/2036 051068537 360 358 80 8.7 9/1/2006 8/1/2036 051068570 360 358 90 11.1 9/1/2006 8/1/2036 051068677 360 358 90 11.75 9/1/2006 8/1/2036 051068759 360 359 70 10.2 10/1/2006 9/1/2036 051068767 360 359 54.9 8.95 10/1/2006 9/1/2036 051068781 360 359 80 10.5 10/1/2006 9/1/2036 051068807 360 359 89.05 9.7 10/1/2006 9/1/2036 051068811 360 359 80 9.3 10/1/2006 9/1/2036 051068831 360 359 90 10.3 10/1/2006 9/1/2036 051068833 360 358 68.1 9.35 9/1/2006 8/1/2036 051068839 360 359 88 10.95 10/1/2006 9/1/2036 051068880 360 359 90 10.075 10/1/2006 9/1/2036 051068906 360 359 90 11.2 10/1/2006 9/1/2036 051068912 360 359 80 10.6 10/1/2006 9/1/2036 051068938 360 359 86.67 9.25 10/1/2006 9/1/2036 051068984 360 359 90 9.8 10/1/2006 9/1/2036 051069013 360 359 80 8.5 10/1/2006 9/1/2036 051069029 360 359 80 11.55 10/1/2006 9/1/2036 051069036 360 359 90 9.95 10/1/2006 9/1/2036 051069040 360 359 80 9 10/1/2006 9/1/2036 051069051 360 359 80 7.65 10/1/2006 9/1/2036 051069060 360 359 85 11.1 10/1/2006 9/1/2036 051069103 360 359 80 9.55 10/1/2006 9/1/2036 051069112 360 359 80 9.7 10/1/2006 9/1/2036 051069122 360 359 85 8.1 10/1/2006 9/1/2036 051069135 360 359 80 9.3 10/1/2006 9/1/2036 051069144 360 359 90 10.9 10/1/2006 9/1/2036 051069167 360 359 74.34 10.65 10/1/2006 9/1/2036 051069183 360 359 90 10.65 10/1/2006 9/1/2036 051069186 360 359 75 11.95 10/1/2006 9/1/2036 051069205 360 359 89.69 9.1 10/1/2006 9/1/2036 051069208 360 359 90 9.95 10/1/2006 9/1/2036 051069246 360 359 80 8.5 10/1/2006 9/1/2036 051069247 360 359 85 9.05 10/1/2006 9/1/2036 051069296 360 359 80 9.75 10/1/2006 9/1/2036 051069299 360 359 80 10.1 10/1/2006 9/1/2036 051069316 360 359 80 9.85 10/1/2006 9/1/2036 051069326 360 359 80 9.15 10/1/2006 9/1/2036 051069354 360 359 83.93 10.95 10/1/2006 9/1/2036 051069355 360 359 83.93 10.95 10/1/2006 9/1/2036 051069358 360 359 83.93 10.95 10/1/2006 9/1/2036 051069392 360 359 80 9.45 10/1/2006 9/1/2036 051069405 360 359 80 8.375 10/1/2006 9/1/2036 051069413 360 360 90 12.45 11/1/2006 10/1/2036 051069458 360 359 80 9.15 10/1/2006 9/1/2036 051069520 360 359 61.03 10.4 10/1/2006 9/1/2036 051069567 360 359 80 9.85 10/1/2006 9/1/2036 051069586 360 359 95 9.3 10/1/2006 9/1/2036 051069592 360 359 80 9.3 10/1/2006 9/1/2036 051069639 360 359 80 9.15 10/1/2006 9/1/2036 051069648 360 359 80 8.7 10/1/2006 9/1/2036 051069713 360 359 80 10.1 10/1/2006 9/1/2036 051069784 360 359 80 9.25 10/1/2006 9/1/2036 051069788 360 359 85 10.35 10/1/2006 9/1/2036 051069857 360 359 82.98 9.4 10/1/2006 9/1/2036 051069902 360 359 85 10.35 10/1/2006 9/1/2036 051070023 360 359 86.84 8.99 10/1/2006 9/1/2036 061064788 360 357 89.38 9.75 8/1/2006 7/1/2036 061065118 360 358 71.77 9.25 9/1/2006 8/1/2036 061065823 360 357 100 12.35 8/1/2006 7/1/2036 061066522 360 355 80 7.35 6/1/2006 5/1/2036 061066767 360 356 80 7.9 7/1/2006 6/1/2036 061067236 360 357 80 8.9 8/1/2006 7/1/2036 061067321 360 358 90 10.45 9/1/2006 8/1/2036 061067351 360 358 80 11.45 9/1/2006 8/1/2036 061067379 360 356 70 12.15 7/1/2006 6/1/2036 061067412 360 356 79.07 10.4 7/1/2006 6/1/2036 061067587 360 356 46 9.55 7/1/2006 6/1/2036 061067959 360 357 70 8.7 8/1/2006 7/1/2036 061068002 360 357 69.52 7.25 8/1/2006 7/1/2036 061068066 360 357 80 9.95 8/1/2006 7/1/2036 061068133 360 357 65 11.75 8/1/2006 7/1/2036 061068227 360 357 100 10.123 8/1/2006 7/1/2036 061068246 360 359 48.62 12.4 10/1/2006 9/1/2036 061068271 360 357 90 11.95 8/1/2006 7/1/2036 061068351 360 357 78 9.55 8/1/2006 7/1/2036 061068367 360 358 68.03 12.6 9/1/2006 8/1/2036 061068439 360 357 80 8.95 8/1/2006 7/1/2036 061068444 360 357 100 12.5 8/1/2006 7/1/2036 061068519 360 357 85 10.4 8/1/2006 7/1/2036 061068582 360 357 80 9.75 8/1/2006 7/1/2036 061068640 360 358 90 11.95 9/1/2006 8/1/2036 061068651 360 357 100 9.3 8/1/2006 7/1/2036 061068701 360 357 80 9.1 8/1/2006 7/1/2036 061068777 360 357 95 9.4 8/1/2006 7/1/2036 061068789 360 357 68.75 11.05 8/1/2006 7/1/2036 061068799 360 357 90 7.9 8/1/2006 7/1/2036 061068831 360 357 80 9.6 8/1/2006 7/1/2036 061068836 360 358 100 9.1 9/1/2006 8/1/2036 061068874 360 357 90 9.35 8/1/2006 7/1/2036 061068897 360 358 80 8.3 9/1/2006 8/1/2036 061068900 360 358 100 12.6 9/1/2006 8/1/2036 061069131 360 358 90 11.3 9/1/2006 8/1/2036 061069158 360 357 85 8.95 8/1/2006 7/1/2036 061069179 360 358 80 11.3 9/1/2006 8/1/2036 061069245 360 358 65 12.4 9/1/2006 8/1/2036 061069259 360 358 90 8.15 9/1/2006 8/1/2036 061069264 360 358 80 11.05 9/1/2006 8/1/2036 061069269 360 357 80 8.8 8/1/2006 7/1/2036 061069281 360 358 80 8.65 9/1/2006 8/1/2036 061069297 360 358 80 8.75 9/1/2006 8/1/2036 061069303 360 358 90 10.25 9/1/2006 8/1/2036 061069344 360 358 90 10.5 9/1/2006 8/1/2036 061069368 360 358 90 9.35 9/1/2006 8/1/2036 061069378 360 358 65 12.85 9/1/2006 8/1/2036 061069412 360 358 90 11.7 9/1/2006 8/1/2036 061069427 360 358 85.65 11.4 9/1/2006 8/1/2036 061069518 360 359 80 10.5 10/1/2006 9/1/2036 061069528 360 358 90 12.25 9/1/2006 8/1/2036 061069539 360 358 80 9.65 9/1/2006 8/1/2036 061069544 360 358 90 11.6 9/1/2006 8/1/2036 061069572 360 358 65 12.25 9/1/2006 8/1/2036 061069640 360 358 90 9.45 9/1/2006 8/1/2036 061069657 360 358 65 11.45 9/1/2006 8/1/2036 061069667 360 359 87 8 10/1/2006 9/1/2036 061069697 360 358 85.71 12.05 9/1/2006 8/1/2036 061069715 360 358 75 10.2 9/1/2006 8/1/2036 061069728 360 358 70 10.4 9/1/2006 8/1/2036 061069749 360 359 64.5 12.25 10/1/2006 9/1/2036 061069780 360 359 90 11.8 10/1/2006 9/1/2036 061069849 360 358 90 9.75 9/1/2006 8/1/2036 061069911 360 358 90 11.05 9/1/2006 8/1/2036 061069929 360 358 65 11.975 9/1/2006 8/1/2036 061069969 360 358 80 11.35 9/1/2006 8/1/2036 061069984 360 358 57.47 11.85 9/1/2006 8/1/2036 061070001 360 358 80 11.4 9/1/2006 8/1/2036 061070022 360 358 90 9.5 9/1/2006 8/1/2036 061070031 360 359 90 8.19 10/1/2006 9/1/2036 061070075 360 359 100 12.8 10/1/2006 9/1/2036 061070115 360 359 80 10.8 10/1/2006 9/1/2036 061070193 360 359 78.57 12.2 10/1/2006 9/1/2036 061070198 360 359 80 8.8 10/1/2006 9/1/2036 061070206 360 358 70 10.9 9/1/2006 8/1/2036 061070250 360 359 80 10.85 10/1/2006 9/1/2036 061070277 360 358 77.61 10.9 9/1/2006 8/1/2036 061070333 360 359 80 9.15 10/1/2006 9/1/2036 061070364 360 359 79.7 8.6 10/1/2006 9/1/2036 061070366 360 359 71.92 12.5 10/1/2006 9/1/2036 061070438 360 359 85 9.2 10/1/2006 9/1/2036 061070440 360 359 78.1 9.05 10/1/2006 9/1/2036 061070460 360 359 85 9.6 10/1/2006 9/1/2036 061070461 360 359 85 8.2 10/1/2006 9/1/2036 061070463 360 359 80 11.25 10/1/2006 9/1/2036 061070464 360 360 100 9.189 11/1/2006 10/1/2036 061070486 360 359 84.89 10.7 10/1/2006 9/1/2036 061070606 360 359 80 9.99 10/1/2006 9/1/2036 061070622 360 359 80 10.05 10/1/2006 9/1/2036 061070666 360 359 78.88 9.35 10/1/2006 9/1/2036 061070735 360 359 80 8.15 10/1/2006 9/1/2036 061070742 360 359 80 9.35 10/1/2006 9/1/2036 061070754 360 359 90 9.95 10/1/2006 9/1/2036 061070805 360 359 80 9.8 10/1/2006 9/1/2036 061070817 360 359 80 12.25 10/1/2006 9/1/2036 061070826 360 359 80 11.75 10/1/2006 9/1/2036 061070879 360 359 80 9.55 10/1/2006 9/1/2036 061070887 360 359 63.31 8.85 10/1/2006 9/1/2036 061070897 360 359 80 8.8 10/1/2006 9/1/2036 061070901 360 359 80 8.8 10/1/2006 9/1/2036 061070909 360 359 80 9.3 10/1/2006 9/1/2036 061070923 360 359 85 9.4 10/1/2006 9/1/2036 061070969 360 359 90 7.85 10/1/2006 9/1/2036 061070980 360 359 80 9.3 10/1/2006 9/1/2036 061071010 360 359 80 11.55 10/1/2006 9/1/2036 061071044 360 359 80 11.9 10/1/2006 9/1/2036 061071060 360 359 80 8.94 10/1/2006 9/1/2036 061071072 240 239 100 11.55 10/1/2006 9/1/2026 061071098 360 359 80.65 9.05 10/1/2006 9/1/2036 061071190 360 359 80 11.65 10/1/2006 9/1/2036 061071224 360 359 80 10.8 10/1/2006 9/1/2036 061071251 360 359 80 9.65 10/1/2006 9/1/2036 061071258 360 359 59.77 6.55 10/1/2006 9/1/2036 061071264 360 359 80 9.95 10/1/2006 9/1/2036 061071350 360 359 80 9.7 10/1/2006 9/1/2036 061071474 360 359 80 8.47 10/1/2006 9/1/2036 061071484 360 360 100 9.55 11/1/2006 10/1/2036 061071486 360 359 80 8.25 10/1/2006 9/1/2036 061071538 360 359 80 9.1 10/1/2006 9/1/2036 061071551 360 359 80 11.4 10/1/2006 9/1/2036 061071603 360 359 80 10.15 10/1/2006 9/1/2036 061071620 360 360 93.8 7.9 11/1/2006 10/1/2036 061071664 360 359 80 8.55 10/1/2006 9/1/2036 061071718 360 360 100 9.19 11/1/2006 10/1/2036 061071829 360 360 75 8.65 11/1/2006 10/1/2036 061071842 360 360 95 9.05 11/1/2006 10/1/2036 071072396 360 357 80 8.85 8/1/2006 7/1/2036 071072718 360 356 61.54 11.3 7/1/2006 6/1/2036 071072754 360 358 62.5 10.75 9/1/2006 8/1/2036 071072916 360 357 65 11.5 8/1/2006 7/1/2036 071072955 360 357 90 9.85 8/1/2006 7/1/2036 071073026 360 357 71.7 7.39 8/1/2006 7/1/2036 071073086 360 357 78.62 8.6 8/1/2006 7/1/2036 071073168 360 358 31.5 8.7 9/1/2006 8/1/2036 071073230 360 357 100 10.45 8/1/2006 7/1/2036 071073251 360 357 90 11.25 8/1/2006 7/1/2036 071073357 360 358 50 9.99 9/1/2006 8/1/2036 071073448 360 358 90 9.6 9/1/2006 8/1/2036 071073452 360 358 80 10 9/1/2006 8/1/2036 071073483 360 358 33.33 8.3 9/1/2006 8/1/2036 071073536 360 358 90 8.99 9/1/2006 8/1/2036 071073563 360 358 60 11.65 9/1/2006 8/1/2036 071073572 360 358 72.94 9.9 9/1/2006 8/1/2036 071073595 360 358 90 8.5 9/1/2006 8/1/2036 071073752 360 359 62.78 10.3 10/1/2006 9/1/2036 101053210 360 351 80 11.14 2/1/2006 1/1/2036 101053586 360 352 80 9.24 3/1/2006 2/1/2036 101055555 360 354 100 12.25 5/1/2006 4/1/2036 101057144 360 356 90 11.5 7/1/2006 6/1/2036 101057292 360 359 80 10.65 10/1/2006 9/1/2036 101057350 360 356 46.07 11.99 7/1/2006 6/1/2036 101057468 360 356 100 9.99 7/1/2006 6/1/2036 101057480 360 356 75 11.6 7/1/2006 6/1/2036 101057487 360 356 100 9.99 7/1/2006 6/1/2036 101057493 360 357 80 10.65 8/1/2006 7/1/2036 101057503 360 357 100 9.99 8/1/2006 7/1/2036 101057616 360 357 100 9.99 8/1/2006 7/1/2036 101057679 360 356 100 9.99 7/1/2006 6/1/2036 101057693 360 356 79.87 8.05 7/1/2006 6/1/2036 101057720 360 356 100 9.99 7/1/2006 6/1/2036 101057758 360 356 100 9.99 7/1/2006 6/1/2036 101057762 360 357 100 9.99 8/1/2006 7/1/2036 101057821 360 357 100 9.99 8/1/2006 7/1/2036 101057826 360 357 79.93 7.99 8/1/2006 7/1/2036 101057830 360 357 100 9.99 8/1/2006 7/1/2036 101057862 360 357 100 9.99 8/1/2006 7/1/2036 101057865 360 356 100 9.99 7/1/2006 6/1/2036 101057881 360 356 100 9.99 7/1/2006 6/1/2036 101057895 360 358 80 8.9 9/1/2006 8/1/2036 101057955 360 356 100 9.99 7/1/2006 6/1/2036 101057959 360 357 80 10.35 8/1/2006 7/1/2036 101057985 360 357 80 9.85 8/1/2006 7/1/2036 101058019 360 357 100 9.99 8/1/2006 7/1/2036 101058078 360 357 100 9.99 8/1/2006 7/1/2036 101058092 360 356 100 9.99 7/1/2006 6/1/2036 101058093 360 357 100 9.99 8/1/2006 7/1/2036 101058117 360 357 90 10.45 8/1/2006 7/1/2036 101058142 360 356 100 9.99 7/1/2006 6/1/2036 101058153 360 357 100 9.99 8/1/2006 7/1/2036 101058166 360 357 100 9.99 8/1/2006 7/1/2036 101058173 360 357 100 9.99 8/1/2006 7/1/2036 101058212 360 357 75 7.75 8/1/2006 7/1/2036 101058224 360 357 100 9.99 8/1/2006 7/1/2036 101058233 360 359 80 10.35 10/1/2006 9/1/2036 101058246 360 357 74.52 9.65 8/1/2006 7/1/2036 101058278 360 357 80 8.075 8/1/2006 7/1/2036 101058288 360 357 80 7.99 8/1/2006 7/1/2036 101058317 360 358 75 11.8 9/1/2006 8/1/2036 101058362 360 357 100 9.99 8/1/2006 7/1/2036 101058368 360 357 79.39 8.95 8/1/2006 7/1/2036 101058389 360 357 100 9.99 8/1/2006 7/1/2036 101058416 360 358 100 9.99 9/1/2006 8/1/2036 101058464 360 357 80 7.85 8/1/2006 7/1/2036 101058505 360 357 77.12 10.05 8/1/2006 7/1/2036 101058509 360 358 85 11.75 9/1/2006 8/1/2036 101058535 360 357 100 9.99 8/1/2006 7/1/2036 101058559 360 357 100 9.99 8/1/2006 7/1/2036 101058566 360 357 80 11.45 8/1/2006 7/1/2036 101058576 360 357 89.83 9.3 8/1/2006 7/1/2036 101058605 360 357 100 9.99 8/1/2006 7/1/2036 101058629 360 357 71.94 8.1 8/1/2006 7/1/2036 101058632 360 358 80 12.1 9/1/2006 8/1/2036 101058655 360 357 75 8.875 8/1/2006 7/1/2036 101058667 360 358 80 10.4 9/1/2006 8/1/2036 101058674 360 357 54.33 8.7 8/1/2006 7/1/2036 101058685 360 357 100 9.99 8/1/2006 7/1/2036 101058706 360 357 100 9.99 8/1/2006 7/1/2036 101058712 360 358 80 11.5 9/1/2006 8/1/2036 101058726 360 357 80 9.1 8/1/2006 7/1/2036 101058814 360 357 90 9.5 8/1/2006 7/1/2036 101058818 360 358 80 8.6 9/1/2006 8/1/2036 101058825 360 357 80 11.4 8/1/2006 7/1/2036 101058895 360 357 38.31 11.55 8/1/2006 7/1/2036 101058922 360 358 73.72 8.3 9/1/2006 8/1/2036 101058980 360 358 80 9.25 9/1/2006 8/1/2036 101058993 360 357 80 8.4 8/1/2006 7/1/2036 101059007 360 358 80 10.05 9/1/2006 8/1/2036 101059011 360 358 80 10.45 9/1/2006 8/1/2036 101059018 360 358 80 9 9/1/2006 8/1/2036 101059038 360 357 60.74 7.85 8/1/2006 7/1/2036 101059041 360 357 80 8.8 8/1/2006 7/1/2036 101059059 360 358 80 9.25 9/1/2006 8/1/2036 101059085 360 357 100 9.99 8/1/2006 7/1/2036 101059097 360 359 80 9.75 10/1/2006 9/1/2036 101059108 360 358 80 8.95 9/1/2006 8/1/2036 101059132 360 358 70 11.99 9/1/2006 8/1/2036 101059198 360 357 90 12.45 8/1/2006 7/1/2036 101059248 360 357 82.47 9.85 8/1/2006 7/1/2036 101059249 360 358 85 9.15 9/1/2006 8/1/2036 101059312 360 358 70 10.8 9/1/2006 8/1/2036 101059323 360 358 80 10.1 9/1/2006 8/1/2036 101059331 360 358 100 9.99 9/1/2006 8/1/2036 101059390 360 357 100 9.99 8/1/2006 7/1/2036 101059406 360 358 85 11.65 9/1/2006 8/1/2036 101059408 360 358 70 9.6 9/1/2006 8/1/2036 101059438 360 358 100 9.99 9/1/2006 8/1/2036 101059439 360 358 61.52 8.35 9/1/2006 8/1/2036 101059470 360 358 100 9.99 9/1/2006 8/1/2036 101059484 360 358 76.67 10 9/1/2006 8/1/2036 101059512 360 358 80 9.1 9/1/2006 8/1/2036 101059524 360 359 80 10.35 10/1/2006 9/1/2036 101059530 360 358 90 11.05 9/1/2006 8/1/2036 101059541 360 358 60 11.175 9/1/2006 8/1/2036 101059542 360 359 80 8.15 10/1/2006 9/1/2036 101059547 360 358 65 12.55 9/1/2006 8/1/2036 101059566 360 358 90 8.75 9/1/2006 8/1/2036 101059603 360 358 100 12.7 9/1/2006 8/1/2036 101059635 360 358 80 9.99 9/1/2006 8/1/2036 101059675 360 358 80 9.22 9/1/2006 8/1/2036 101059684 360 358 100 9.99 9/1/2006 8/1/2036 101059690 360 358 100 9.99 9/1/2006 8/1/2036 101059710 360 358 90 11.625 9/1/2006 8/1/2036 101059752 360 358 78.35 10.8 9/1/2006 8/1/2036 101059783 360 358 80 11.35 9/1/2006 8/1/2036 101059855 360 358 90 10.94 9/1/2006 8/1/2036 101059866 360 358 79.18 9.9 9/1/2006 8/1/2036 101059942 360 357 80 9.95 8/1/2006 7/1/2036 101059981 360 359 68.43 9.95 10/1/2006 9/1/2036 101060021 360 358 90 8.4 9/1/2006 8/1/2036 101060082 360 358 100 9.99 9/1/2006 8/1/2036 101060098 360 359 80 10.6 10/1/2006 9/1/2036 101060210 360 358 72.37 12.6 9/1/2006 8/1/2036 101060314 360 359 90 8.85 10/1/2006 9/1/2036 101060338 360 359 80 9.5 10/1/2006 9/1/2036 101060440 360 358 90 10.45 9/1/2006 8/1/2036 101060446 360 359 80 11.75 10/1/2006 9/1/2036 101060472 360 359 80 9.75 10/1/2006 9/1/2036 101060493 360 358 100 9.99 9/1/2006 8/1/2036 101060515 360 359 70 9.85 10/1/2006 9/1/2036 101060516 360 359 80 10.99 10/1/2006 9/1/2036 101060525 360 359 85 7.7 10/1/2006 9/1/2036 101060528 360 359 80 10.65 10/1/2006 9/1/2036 101060549 360 358 90 11.725 9/1/2006 8/1/2036 101060559 360 359 80 9.2 10/1/2006 9/1/2036 101060595 360 359 80 7.65 10/1/2006 9/1/2036 101060736 360 359 75 6.99 10/1/2006 9/1/2036 101060757 360 359 80 9.5 10/1/2006 9/1/2036 101060781 360 359 80 9.55 10/1/2006 9/1/2036 101060792 360 359 75 8.85 10/1/2006 9/1/2036 101060824 360 359 80 9.45 10/1/2006 9/1/2036 101060833 360 359 75.86 8.45 10/1/2006 9/1/2036 101060847 360 359 80 9.55 10/1/2006 9/1/2036 101060892 360 359 80 10.05 10/1/2006 9/1/2036 101060926 360 359 80 9.7 10/1/2006 9/1/2036 101060931 360 359 80 8.225 10/1/2006 9/1/2036 101060939 360 359 79.17 10.95 10/1/2006 9/1/2036 101060978 360 359 80 9.35 10/1/2006 9/1/2036 101060998 360 359 79.79 9.6 10/1/2006 9/1/2036 101061038 360 359 80 10.7 10/1/2006 9/1/2036 101061109 360 359 80 10.65 10/1/2006 9/1/2036 101061115 360 359 80 10.25 10/1/2006 9/1/2036 101061156 360 359 80 10.4 10/1/2006 9/1/2036 101061159 360 360 80 9.95 11/1/2006 10/1/2036 101061163 360 359 80 10.7 10/1/2006 9/1/2036 101061208 360 359 89.83 9.5 10/1/2006 9/1/2036 101061270 360 359 75 9.65 10/1/2006 9/1/2036 101061297 360 359 80 8.3 10/1/2006 9/1/2036 101061304 360 359 100 11.53 10/1/2006 9/1/2036 101061344 360 359 80 8.45 10/1/2006 9/1/2036 101061404 360 359 80 10.5 10/1/2006 9/1/2036 101061454 360 359 89.9 8.9 10/1/2006 9/1/2036 101061483 360 359 80 9.6 10/1/2006 9/1/2036 101061500 360 359 80 10.25 10/1/2006 9/1/2036 101061521 360 359 80 9.7 10/1/2006 9/1/2036 101061558 360 359 80 10.15 10/1/2006 9/1/2036 101061568 360 359 80 9.45 10/1/2006 9/1/2036 101061579 360 359 80 9.05 10/1/2006 9/1/2036 101061623 360 359 80 9.55 10/1/2006 9/1/2036 101061642 360 359 80 9.2 10/1/2006 9/1/2036 101061695 360 359 78.29 10.05 10/1/2006 9/1/2036 101061698 360 359 80 8.9 10/1/2006 9/1/2036 101061701 360 359 80 10.1 10/1/2006 9/1/2036 101061704 360 359 80 9.8 10/1/2006 9/1/2036 101061737 360 359 79.59 10.15 10/1/2006 9/1/2036 101061783 360 359 80 10.45 10/1/2006 9/1/2036 101061798 360 359 80 9.95 10/1/2006 9/1/2036 101061803 360 359 80 9.75 10/1/2006 9/1/2036 101061866 360 359 80 10.3 10/1/2006 9/1/2036 101061954 360 359 80 9.15 10/1/2006 9/1/2036 101061955 360 359 80 9.9 10/1/2006 9/1/2036 101061963 360 359 80 8.35 10/1/2006 9/1/2036 101062002 360 359 80 9.9 10/1/2006 9/1/2036 101062163 360 359 80 9.45 10/1/2006 9/1/2036 101062195 360 359 80 10.4 10/1/2006 9/1/2036 101062206 360 359 100 8.98 10/1/2006 9/1/2036 101062241 360 359 100 11.87 10/1/2006 9/1/2036 101062320 360 359 80 11.2 10/1/2006 9/1/2036 101062342 360 359 80 8.9 10/1/2006 9/1/2036 101062481 360 360 80.69 8.5 11/1/2006 10/1/2036 101062976 360 360 90 9.5 11/1/2006 10/1/2036 111001913 360 357 90 8.35 8/1/2006 7/1/2036 111001949 360 357 80 9.35 8/1/2006 7/1/2036 111001996 360 359 65 11.25 10/1/2006 9/1/2036 111002044 360 358 64.71 11.675 9/1/2006 8/1/2036 111002068 360 359 80 7.1 10/1/2006 9/1/2036 111002142 360 359 29.88 8.475 10/1/2006 9/1/2036 111002150 360 359 75 6.45 10/1/2006 9/1/2036 111002201 360 359 90 7.1 10/1/2006 9/1/2036 111002233 360 359 85 9.25 10/1/2006 9/1/2036 121045524 360 352 70 7.75 3/1/2006 2/1/2036 121045653 360 352 64.33 11.35 3/1/2006 2/1/2036 121045983 360 353 75 6.92 4/1/2006 3/1/2036 121046369 360 354 100 11.75 5/1/2006 4/1/2036 121047007 360 355 95 9.1 6/1/2006 5/1/2036 121047126 360 356 70 12.25 7/1/2006 6/1/2036 121047456 360 358 90 9.175 9/1/2006 8/1/2036 121047483 360 356 75 10.35 7/1/2006 6/1/2036 121047506 360 357 80 8.65 8/1/2006 7/1/2036 121047508 360 357 100 10.37 8/1/2006 7/1/2036 121047609 360 357 70.78 9.7 8/1/2006 7/1/2036 121047686 360 357 80 11.35 8/1/2006 7/1/2036 121047756 360 357 85 8.35 8/1/2006 7/1/2036 121047791 360 357 100 10 8/1/2006 7/1/2036 121047873 360 357 100 10.2 8/1/2006 7/1/2036 121047879 360 358 90 10.25 9/1/2006 8/1/2036 121047890 240 237 100 10.362 8/1/2006 7/1/2026 121047933 360 358 100 10.225 9/1/2006 8/1/2036 121047964 360 357 100 10.25 8/1/2006 7/1/2036 121047991 360 357 100 10.35 8/1/2006 7/1/2036 121048019 360 357 80 7.2 8/1/2006 7/1/2036 121048031 360 358 90 10.4 9/1/2006 8/1/2036 121048033 360 357 100 10 8/1/2006 7/1/2036 121048072 360 357 90 8.75 8/1/2006 7/1/2036 121048089 360 358 90 8.95 9/1/2006 8/1/2036 121048114 360 358 90 8.6 9/1/2006 8/1/2036 121048140 360 357 90 10.95 8/1/2006 7/1/2036 121048171 360 358 68.48 9.8 9/1/2006 8/1/2036 121048188 360 358 90 10.75 9/1/2006 8/1/2036 121048207 360 357 90 9.65 8/1/2006 7/1/2036 121048216 360 358 75 10.15 9/1/2006 8/1/2036 121048251 360 357 90 8.5 8/1/2006 7/1/2036 121048262 360 358 78.92 11.45 9/1/2006 8/1/2036 121048324 360 358 80 12.8 9/1/2006 8/1/2036 121048327 360 358 90 7.6 9/1/2006 8/1/2036 121048340 360 357 80 9.35 8/1/2006 7/1/2036 121048419 360 358 65 12.7 9/1/2006 8/1/2036 121048465 360 358 50 8.2 9/1/2006 8/1/2036 121048493 360 358 90 8.95 9/1/2006 8/1/2036 121048504 360 358 90 7.55 9/1/2006 8/1/2036 121048505 360 358 75 11.25 9/1/2006 8/1/2036 121048521 360 358 90 9.7 9/1/2006 8/1/2036 121048563 360 359 80 9.7 10/1/2006 9/1/2036 121048589 360 358 90 9.6 9/1/2006 8/1/2036 121048608 360 359 67.53 9.7 10/1/2006 9/1/2036 121048696 360 359 80 9.7 10/1/2006 9/1/2036 121048710 360 359 64.2 7.8 10/1/2006 9/1/2036 121048754 360 359 90 9.7 10/1/2006 9/1/2036 121048768 360 359 89.17 7.25 10/1/2006 9/1/2036 121048777 360 359 90 9.69 10/1/2006 9/1/2036 121048784 360 359 80 10.9 10/1/2006 9/1/2036 121048789 360 359 74.11 6.875 10/1/2006 9/1/2036 121048855 360 358 69.3 8.9 9/1/2006 8/1/2036 121048860 360 359 90 9.25 10/1/2006 9/1/2036 121048901 360 358 70.59 9.35 9/1/2006 8/1/2036 121048958 360 359 80 9.025 10/1/2006 9/1/2036 121048979 360 359 80 8.15 10/1/2006 9/1/2036 121048996 360 359 90 10.62 10/1/2006 9/1/2036 121048998 360 359 90 8.85 10/1/2006 9/1/2036 121048999 360 359 80 7.5 10/1/2006 9/1/2036 121049029 360 359 85 8 10/1/2006 9/1/2036 121049040 360 359 85 10.7 10/1/2006 9/1/2036 121049062 360 359 90 8.55 10/1/2006 9/1/2036 121049093 360 359 80 9.65 10/1/2006 9/1/2036 121049096 360 359 85 8.2 10/1/2006 9/1/2036 121049110 360 359 90 9.98 10/1/2006 9/1/2036 121049112 360 359 80 9.08 10/1/2006 9/1/2036 121049113 360 359 80 8.25 10/1/2006 9/1/2036 121049115 360 359 85 8.175 10/1/2006 9/1/2036 121049120 360 359 100 10.59 10/1/2006 9/1/2036 121049140 360 359 61.01 7.99 10/1/2006 9/1/2036 121049156 360 359 75 8.35 10/1/2006 9/1/2036 121049160 360 359 74.19 7.6 10/1/2006 9/1/2036 121049189 360 359 80 8.4 10/1/2006 9/1/2036 121049191 360 359 80 10.3 10/1/2006 9/1/2036 121049194 360 359 85 9.82 10/1/2006 9/1/2036 121049220 360 359 75 9.55 10/1/2006 9/1/2036 121049229 360 359 80 8.25 10/1/2006 9/1/2036 121049253 360 359 80 9.22 10/1/2006 9/1/2036 121049264 360 359 73.53 9.05 10/1/2006 9/1/2036 121049275 360 359 80 8.275 10/1/2006 9/1/2036 121049329 360 359 85 7.8 10/1/2006 9/1/2036 121049344 360 360 79.94 10.82 11/1/2006 10/1/2036 121049393 360 359 80 10.5 10/1/2006 9/1/2036 121049413 360 359 80 8.05 10/1/2006 9/1/2036 121049472 360 359 85 9.37 10/1/2006 9/1/2036 121049713 360 360 80 8.3 11/1/2006 10/1/2036 141054120 360 357 80 9.6 8/1/2006 7/1/2036 141054188 360 354 65 5.7 5/1/2006 4/1/2036 141054374 360 357 73.33 11.1 8/1/2006 7/1/2036 141054632 360 356 57.14 8.75 7/1/2006 6/1/2036 141054706 360 356 90 9.65 7/1/2006 6/1/2036 141054744 360 357 80 8.05 8/1/2006 7/1/2036 141055073 360 357 50 11.45 8/1/2006 7/1/2036 141055316 360 357 90 9.4 8/1/2006 7/1/2036 141055526 360 359 74.12 8.6 10/1/2006 9/1/2036 141055568 360 357 90 8.95 8/1/2006 7/1/2036 141055651 360 357 61.11 7 8/1/2006 7/1/2036 141055699 360 358 81.58 7.975 9/1/2006 8/1/2036 141055701 360 358 90 9.85 9/1/2006 8/1/2036 141055738 360 358 90 10.5 9/1/2006 8/1/2036 141055764 360 359 90 10.35 10/1/2006 9/1/2036 141055771 360 358 80 7.95 9/1/2006 8/1/2036 141055781 360 358 90 9.475 9/1/2006 8/1/2036 141055807 360 359 80 9.05 10/1/2006 9/1/2036 141055815 360 358 100 11.55 9/1/2006 8/1/2036 141055879 360 359 65 11.4 10/1/2006 9/1/2036 141055882 360 359 80 8.75 10/1/2006 9/1/2036 141055884 360 358 90 8.85 9/1/2006 8/1/2036 141055950 360 359 80 8.25 10/1/2006 9/1/2036 141055954 360 359 80 8.6 10/1/2006 9/1/2036 141055988 360 359 35.97 9.45 10/1/2006 9/1/2036 141056004 360 359 77.42 12.45 10/1/2006 9/1/2036 141056011 360 358 90 9.95 9/1/2006 8/1/2036 141056049 360 359 77.5 7.99 10/1/2006 9/1/2036 141056064 360 358 65 8.25 9/1/2006 8/1/2036 141056091 360 359 90 9.8 10/1/2006 9/1/2036 141056160 360 359 58.82 7.45 10/1/2006 9/1/2036 141056162 360 359 85.88 7.75 10/1/2006 9/1/2036 141056197 360 359 74.32 8.65 10/1/2006 9/1/2036 141056211 360 359 80 9.4 10/1/2006 9/1/2036 141056213 360 359 85 8.7 10/1/2006 9/1/2036 141056218 360 359 74.82 9.6 10/1/2006 9/1/2036 141056237 360 359 89.67 8.7 10/1/2006 9/1/2036 141056239 360 359 85 7.99 10/1/2006 9/1/2036 141056260 360 359 90 8.85 10/1/2006 9/1/2036 141056264 360 359 78 8.65 10/1/2006 9/1/2036 141056267 360 359 85 7.6 10/1/2006 9/1/2036 141056278 360 360 90 9.25 11/1/2006 10/1/2036 141056282 360 359 70 8.5 10/1/2006 9/1/2036 141056286 360 359 80 8.05 10/1/2006 9/1/2036 141056293 360 359 66.22 7.7 10/1/2006 9/1/2036 141056318 360 359 80 8.7 10/1/2006 9/1/2036 141056333 360 359 75 10.7 10/1/2006 9/1/2036 141056381 360 359 75 10.7 10/1/2006 9/1/2036 141056421 360 359 80 9.55 10/1/2006 9/1/2036 141056467 360 359 80 7.99 10/1/2006 9/1/2036 141056484 360 359 85 7.9 10/1/2006 9/1/2036 141056516 360 359 78.3 7.15 10/1/2006 9/1/2036 141056529 360 359 84.38 10.35 10/1/2006 9/1/2036 151033307 360 355 64.91 10.7 6/1/2006 5/1/2036 151033720 360 356 75 10.6 7/1/2006 6/1/2036 151033797 360 356 74.29 11.3 7/1/2006 6/1/2036 151033798 360 358 65 8.2 9/1/2006 8/1/2036 151034002 360 356 95 12.15 7/1/2006 6/1/2036 151034119 360 357 80 9.9 8/1/2006 7/1/2036 151034208 360 357 60 11.8 8/1/2006 7/1/2036 151034294 360 357 75 12.4 8/1/2006 7/1/2036 151034313 360 357 80 9.15 8/1/2006 7/1/2036 151034379 360 358 75 11.7 9/1/2006 8/1/2036 151034511 360 357 83.78 9.95 8/1/2006 7/1/2036 151034562 360 359 90 9.85 10/1/2006 9/1/2036 151034635 360 357 67.14 10.45 8/1/2006 7/1/2036 151034866 360 357 80 11.9 8/1/2006 7/1/2036 151034954 360 359 58.54 8.95 10/1/2006 9/1/2036 151035123 360 358 90 9.8 9/1/2006 8/1/2036 151035144 360 359 66.99 8.6 10/1/2006 9/1/2036 151035147 360 358 90 8.3 9/1/2006 8/1/2036 151035186 360 358 90 8.05 9/1/2006 8/1/2036 151035198 360 357 80 11.2 8/1/2006 7/1/2036 151035200 360 358 80 8 9/1/2006 8/1/2036 151035225 360 358 80 8.95 9/1/2006 8/1/2036 151035292 360 358 80 9.9 9/1/2006 8/1/2036 151035356 360 358 90 7.55 9/1/2006 8/1/2036 151035468 360 359 70 8.3 10/1/2006 9/1/2036 151035473 360 359 80 8.5 10/1/2006 9/1/2036 151035498 360 358 90 9.75 9/1/2006 8/1/2036 151035531 360 358 90 9.35 9/1/2006 8/1/2036 151035560 360 358 55 12.5 9/1/2006 8/1/2036 151035573 360 358 90 10.85 9/1/2006 8/1/2036 151035714 360 358 90 8.95 9/1/2006 8/1/2036 151035810 360 358 90 10.7 9/1/2006 8/1/2036 151035826 360 359 60 6.85 10/1/2006 9/1/2036 151035836 360 359 60 8.25 10/1/2006 9/1/2036 151035983 360 359 83.33 8.65 10/1/2006 9/1/2036 151036002 360 359 80 7.95 10/1/2006 9/1/2036 151036076 360 359 90 7.95 10/1/2006 9/1/2036 151036081 360 359 80 9.95 10/1/2006 9/1/2036 151036089 360 359 76.67 7.85 10/1/2006 9/1/2036 151036127 360 359 90 10.125 10/1/2006 9/1/2036 151036133 360 359 69.97 9.35 10/1/2006 9/1/2036 151036141 360 359 90 10.75 10/1/2006 9/1/2036 151036190 360 359 80 8.65 10/1/2006 9/1/2036 151036225 360 359 57.92 8.7 10/1/2006 9/1/2036 151036254 360 359 85 8.95 10/1/2006 9/1/2036 151036259 360 359 85 9.1 10/1/2006 9/1/2036 151036282 360 359 100 9.85 10/1/2006 9/1/2036 151036295 360 359 77.99 8.85 10/1/2006 9/1/2036 151036338 360 359 80 9.45 10/1/2006 9/1/2036 151036340 360 359 90 11.15 10/1/2006 9/1/2036 151036344 360 359 75 8.2 10/1/2006 9/1/2036 151036353 360 359 84 8 10/1/2006 9/1/2036 151036360 360 359 80 8.35 10/1/2006 9/1/2036 151036464 360 359 80 8.25 10/1/2006 9/1/2036 151036478 360 359 85 8.45 10/1/2006 9/1/2036 151036489 360 359 59.93 7.4 10/1/2006 9/1/2036 151036498 360 359 85 8.2 10/1/2006 9/1/2036 151036525 360 359 85 9.4 10/1/2006 9/1/2036 151036571 360 359 80 8.95 10/1/2006 9/1/2036 151036589 360 359 68.75 8.3 10/1/2006 9/1/2036 151036591 360 359 75 7.95 10/1/2006 9/1/2036 151036601 360 359 80 6.85 10/1/2006 9/1/2036 151036622 360 359 90 8.95 10/1/2006 9/1/2036 151036628 360 359 65 8.25 10/1/2006 9/1/2036 151036716 360 359 80 8.5 10/1/2006 9/1/2036 151036727 360 359 69.25 8.62 10/1/2006 9/1/2036 151036760 360 359 100 6.75 10/1/2006 9/1/2036 151036782 360 359 85 7.45 10/1/2006 9/1/2036 151036817 360 359 80 7.4 10/1/2006 9/1/2036 151036852 360 359 80 9.15 10/1/2006 9/1/2036 151036861 360 359 85 10.4 10/1/2006 9/1/2036 151036863 360 359 89.67 8.4 10/1/2006 9/1/2036 151037029 360 359 89.93 9.575 10/1/2006 9/1/2036 151037083 360 359 95 8.8 10/1/2006 9/1/2036 151037174 360 359 100 9.42 10/1/2006 9/1/2036 151037178 360 359 80 9.55 10/1/2006 9/1/2036 151037249 360 359 80 9.35 10/1/2006 9/1/2036 161048606 360 354 30.91 8.5 5/1/2006 4/1/2036 161048737 360 355 65 10.75 6/1/2006 5/1/2036 161048901 360 355 90 8.85 6/1/2006 5/1/2036 161048994 360 356 75 9.55 7/1/2006 6/1/2036 161049040 360 358 80 9.75 9/1/2006 8/1/2036 161049319 360 358 90 8.2 9/1/2006 8/1/2036 161049321 360 357 90 8.05 8/1/2006 7/1/2036 161049384 360 356 80 7.45 7/1/2006 6/1/2036 161049387 360 356 95 12.15 7/1/2006 6/1/2036 161049388 360 357 90 10.7 8/1/2006 7/1/2036 161049412 360 358 78.3 8.9 9/1/2006 8/1/2036 161049468 360 356 75 8.25 7/1/2006 6/1/2036 161049495 360 357 80 8.4 8/1/2006 7/1/2036 161049557 360 357 90 7.25 8/1/2006 7/1/2036 161049616 360 357 90 7.85 8/1/2006 7/1/2036 161049695 360 357 80 10.6 8/1/2006 7/1/2036 161049758 360 357 90 7.7 8/1/2006 7/1/2036 161049766 360 357 69.97 7.75 8/1/2006 7/1/2036 161049768 360 357 90 9.55 8/1/2006 7/1/2036 161049776 360 357 70 10.75 8/1/2006 7/1/2036 161049785 360 358 27.27 6.85 9/1/2006 8/1/2036 161049965 360 358 85 8.75 9/1/2006 8/1/2036 161050039 360 358 78.45 8.05 9/1/2006 8/1/2036 161050046 360 358 89.47 8.05 9/1/2006 8/1/2036 161050057 360 358 53.75 8.55 9/1/2006 8/1/2036 161050094 360 358 90 10.55 9/1/2006 8/1/2036 161050098 360 358 79.73 8.4 9/1/2006 8/1/2036 161050135 360 358 52.17 8.05 9/1/2006 8/1/2036 161050168 360 358 77.59 9.1 9/1/2006 8/1/2036 161050211 360 358 90 7.6 9/1/2006 8/1/2036 161050220 360 358 80 8.45 9/1/2006 8/1/2036 161050234 360 358 60.05 7.7 9/1/2006 8/1/2036 161050288 360 359 68.97 7.95 10/1/2006 9/1/2036 161050327 360 358 62.69 6.9 9/1/2006 8/1/2036 161050330 360 359 79.18 7.8 10/1/2006 9/1/2036 161050361 360 359 80 8.5 10/1/2006 9/1/2036 161050363 360 359 87.5 8.9 10/1/2006 9/1/2036 161050379 360 359 80 8.4 10/1/2006 9/1/2036 161050392 360 359 90 7.35 10/1/2006 9/1/2036 161050417 360 359 80 8.3 10/1/2006 9/1/2036 161050443 360 359 85 10.65 10/1/2006 9/1/2036 161050460 360 359 80 9.35 10/1/2006 9/1/2036 161050472 360 359 81.44 8.1 10/1/2006 9/1/2036 161050474 360 359 81.32 8 10/1/2006 9/1/2036 161050498 360 359 75.79 7.95 10/1/2006 9/1/2036 161050506 360 359 84.98 8.3 10/1/2006 9/1/2036 161050510 360 359 80 8.85 10/1/2006 9/1/2036 161050524 360 359 73 8.75 10/1/2006 9/1/2036 161050534 360 359 84.49 8.25 10/1/2006 9/1/2036 161050551 360 359 80 6.99 10/1/2006 9/1/2036 161050558 360 359 80 9.99 10/1/2006 9/1/2036 161050589 360 359 79.74 8.85 10/1/2006 9/1/2036 161050595 360 359 80 9.05 10/1/2006 9/1/2036 161050627 360 359 90 8.15 10/1/2006 9/1/2036 161050642 360 359 85 9.45 10/1/2006 9/1/2036 161050654 360 359 56.18 8.4 10/1/2006 9/1/2036 161050673 360 359 84.74 7.9 10/1/2006 9/1/2036 161050708 360 359 75 8.85 10/1/2006 9/1/2036 161050918 360 360 80 9.1 11/1/2006 10/1/2036 171031243 360 353 60.46 9.75 4/1/2006 3/1/2036 171032227 360 359 70 9 10/1/2006 9/1/2036 171033012 360 357 100 12.8 8/1/2006 7/1/2036 171033222 360 357 100 9.99 8/1/2006 7/1/2036 171033511 360 357 80.68 8 8/1/2006 7/1/2036 171033545 360 358 90 9.75 9/1/2006 8/1/2036 171033687 360 358 90 8.25 9/1/2006 8/1/2036 171033698 360 358 80 10.45 9/1/2006 8/1/2036 171033740 360 359 90 9.775 10/1/2006 9/1/2036 171033898 360 359 90 10.15 10/1/2006 9/1/2036 171033904 360 358 80 8.3 9/1/2006 8/1/2036 171034022 360 359 80 9.15 10/1/2006 9/1/2036 171034032 360 358 80 8.75 9/1/2006 8/1/2036 171034053 360 358 58.57 9.2 9/1/2006 8/1/2036 171034136 360 359 89.62 9.1 10/1/2006 9/1/2036 171034159 360 358 85 7.125 9/1/2006 8/1/2036 171034210 360 359 90 9.95 10/1/2006 9/1/2036 171034264 360 359 75 7.7 10/1/2006 9/1/2036 171034274 360 359 80 8.5 10/1/2006 9/1/2036 171034276 360 359 80 9 10/1/2006 9/1/2036 171034284 360 359 60 11.95 10/1/2006 9/1/2036 171034315 360 359 80 9.9 10/1/2006 9/1/2036 171034332 360 359 85 7.65 10/1/2006 9/1/2036 171034351 360 360 90 8.2 11/1/2006 10/1/2036 171034406 360 359 63.69 9.25 10/1/2006 9/1/2036 171034508 360 359 74.7 7.55 10/1/2006 9/1/2036 171034512 360 359 75 9.25 10/1/2006 9/1/2036 171034514 360 359 80 8.3 10/1/2006 9/1/2036 171034517 360 359 70 8.15 10/1/2006 9/1/2036 171034576 360 359 64.44 8.65 10/1/2006 9/1/2036 171034595 360 359 89.55 6.75 10/1/2006 9/1/2036 171034609 360 359 65.8 8.7 10/1/2006 9/1/2036 171034611 360 359 89.79 9.125 10/1/2006 9/1/2036 171034627 360 359 81.71 8.2 10/1/2006 9/1/2036 171034632 360 359 65 11.2 10/1/2006 9/1/2036 171034642 360 359 69.09 7.4 10/1/2006 9/1/2036 171034667 360 359 75 9.3 10/1/2006 9/1/2036 171034688 360 359 90 7.8 10/1/2006 9/1/2036 171034731 360 359 80 7.2 10/1/2006 9/1/2036 171034759 360 359 65 8.775 10/1/2006 9/1/2036 171034839 360 359 88.93 8.05 10/1/2006 9/1/2036 171034867 360 359 82.93 7.4 10/1/2006 9/1/2036 171035104 360 360 95 8.4 11/1/2006 10/1/2036 171035202 360 360 83.2 7.05 11/1/2006 10/1/2036 191028490 360 351 100 12.35 2/1/2006 1/1/2036 191030591 360 356 77.75 10.65 7/1/2006 6/1/2036 191030631 360 357 85 8.41 8/1/2006 7/1/2036 191030845 360 356 90 9.1 7/1/2006 6/1/2036 191031130 360 357 80 10.85 8/1/2006 7/1/2036 191031141 360 359 58.6 10.95 10/1/2006 9/1/2036 191031170 360 358 82.91 8 9/1/2006 8/1/2036 191031385 360 358 63.04 11.05 9/1/2006 8/1/2036 191031482 360 357 90 7.35 8/1/2006 7/1/2036 191031568 360 357 90 7.95 8/1/2006 7/1/2036 191031663 360 357 90 8.45 8/1/2006 7/1/2036 191031712 360 357 90 8.5 8/1/2006 7/1/2036 191031713 360 357 80 9.7 8/1/2006 7/1/2036 191031755 360 358 90 8 9/1/2006 8/1/2036 191031778 360 357 66.22 12.45 8/1/2006 7/1/2036 191031802 360 358 90 8.99 9/1/2006 8/1/2036 191031803 360 357 90 8 8/1/2006 7/1/2036 191031943 360 358 46.73 10.55 9/1/2006 8/1/2036 191031951 360 358 75 9.7 9/1/2006 8/1/2036 191031958 360 358 47.26 12.5 9/1/2006 8/1/2036 191031964 360 358 90 9.55 9/1/2006 8/1/2036 191031990 360 358 80 9.2 9/1/2006 8/1/2036 191031993 360 359 65 10.35 10/1/2006 9/1/2036 191032130 360 358 90 10.25 9/1/2006 8/1/2036 191032194 360 358 69.95 7.45 9/1/2006 8/1/2036 191032200 360 358 90 8.3 9/1/2006 8/1/2036 191032216 360 358 65 12.65 9/1/2006 8/1/2036 191032223 360 359 90 8.85 10/1/2006 9/1/2036 191032230 360 358 90 9.05 9/1/2006 8/1/2036 191032329 360 358 90 11.85 9/1/2006 8/1/2036 191032343 360 358 90 9.35 9/1/2006 8/1/2036 191032402 360 359 90 8.15 10/1/2006 9/1/2036 191032441 360 359 80 7.85 10/1/2006 9/1/2036 191032465 360 359 61.9 8 10/1/2006 9/1/2036 191032486 360 359 80 7.1 10/1/2006 9/1/2036 191032539 360 359 85 9.5 10/1/2006 9/1/2036 191032573 360 359 79.41 9.05 10/1/2006 9/1/2036 191032602 360 359 74.71 7.3 10/1/2006 9/1/2036 191032631 360 359 60 9.25 10/1/2006 9/1/2036 191032635 360 359 70 8.2 10/1/2006 9/1/2036 191032651 360 359 78.89 6.95 10/1/2006 9/1/2036 191032730 360 359 73.6 8.3 10/1/2006 9/1/2036 191032744 360 359 89.92 7.35 10/1/2006 9/1/2036 191032786 360 359 62.32 7.9 10/1/2006 9/1/2036 191032796 360 359 85 10.1 10/1/2006 9/1/2036 191032798 360 359 73.65 7.8 10/1/2006 9/1/2036 191032804 360 359 100 8.775 10/1/2006 9/1/2036 191032807 360 359 85 9.75 10/1/2006 9/1/2036 191032810 360 359 67.78 8.9 10/1/2006 9/1/2036 191032817 360 359 70 8.175 10/1/2006 9/1/2036 191032890 360 359 70 7.15 10/1/2006 9/1/2036 191032908 360 359 80 8.2 10/1/2006 9/1/2036 191032919 360 359 75 7.55 10/1/2006 9/1/2036 191032928 360 359 82.96 8.6 10/1/2006 9/1/2036 191032954 360 359 79.25 8.26 10/1/2006 9/1/2036 191033054 360 359 85 8.9 10/1/2006 9/1/2036 191033068 360 359 80 7.65 10/1/2006 9/1/2036 191033070 360 359 80 9.1 10/1/2006 9/1/2036 191033073 360 359 63.7 8.5 10/1/2006 9/1/2036 191033099 360 360 100 9.2 11/1/2006 10/1/2036 191033124 360 359 77.31 9.15 10/1/2006 9/1/2036 191033128 360 359 80 7.65 10/1/2006 9/1/2036 191033145 360 359 84 6.975 10/1/2006 9/1/2036 191033163 360 359 90 7.25 10/1/2006 9/1/2036 191033168 360 359 80 6.75 10/1/2006 9/1/2036 191033275 360 359 80 8 10/1/2006 9/1/2036 191033288 360 359 80 8.375 10/1/2006 9/1/2036 191033337 360 359 86.93 8.7 10/1/2006 9/1/2036 191033439 360 359 80 9.05 10/1/2006 9/1/2036 211042186 360 354 100 9.75 5/1/2006 4/1/2036 211042588 360 355 100 12.75 6/1/2006 5/1/2036 211043680 360 356 90 10.9 7/1/2006 6/1/2036 211044380 360 356 80 10.8 7/1/2006 6/1/2036 211044429 360 356 80 8.15 7/1/2006 6/1/2036 211044587 360 357 45 8.2 8/1/2006 7/1/2036 211044724 360 356 63.38 9.5 7/1/2006 6/1/2036 211044848 360 356 100 9.01 7/1/2006 6/1/2036 211044891 360 357 90 11.25 8/1/2006 7/1/2036 211044952 360 358 90 10.55 9/1/2006 8/1/2036 211045063 360 357 37.59 11.75 8/1/2006 7/1/2036 211045117 360 357 90 10.75 8/1/2006 7/1/2036 211045156 360 357 52.99 7.625 8/1/2006 7/1/2036 211045171 360 358 80 10.4 9/1/2006 8/1/2036 211045415 360 357 90 7.95 8/1/2006 7/1/2036 211045535 360 358 54.25 11.4 9/1/2006 8/1/2036 211045545 360 358 85 10.9 9/1/2006 8/1/2036 211045567 360 358 100 12.8 9/1/2006 8/1/2036 211045571 360 358 80 9.725 9/1/2006 8/1/2036 211045668 360 357 80 9.99 8/1/2006 7/1/2036 211045693 360 358 63.41 9.05 9/1/2006 8/1/2036 211045718 360 358 72.22 8.95 9/1/2006 8/1/2036 211045723 360 359 83.88 9.625 10/1/2006 9/1/2036 211045752 360 357 90 9.325 8/1/2006 7/1/2036 211045864 360 358 90 12.45 9/1/2006 8/1/2036 211045956 360 359 80 11 10/1/2006 9/1/2036 211045981 360 357 80 8.5 8/1/2006 7/1/2036 211045985 360 357 100 12.6 8/1/2006 7/1/2036 211046021 360 358 90 10.3 9/1/2006 8/1/2036 211046125 360 358 75 10.15 9/1/2006 8/1/2036 211046127 360 358 74.89 10.35 9/1/2006 8/1/2036 211046173 360 359 82.98 9.1 10/1/2006 9/1/2036 211046209 360 358 90 9.4 9/1/2006 8/1/2036 211046267 360 359 55 8.3 10/1/2006 9/1/2036 211046285 360 358 85 9.95 9/1/2006 8/1/2036 211046297 360 359 77.1 9.45 10/1/2006 9/1/2036 211046302 360 358 64.24 7.75 9/1/2006 8/1/2036 211046360 360 358 70 10.9 9/1/2006 8/1/2036 211046364 360 358 100 12.8 9/1/2006 8/1/2036 211046370 360 358 90 11.6 9/1/2006 8/1/2036 211046396 360 358 90 9.8 9/1/2006 8/1/2036 211046405 360 359 80 9.55 10/1/2006 9/1/2036 211046443 360 358 26.08 9.05 9/1/2006 8/1/2036 211046462 360 359 75 9.55 10/1/2006 9/1/2036 211046465 360 359 90 9.7 10/1/2006 9/1/2036 211046507 360 359 65.22 7.05 10/1/2006 9/1/2036 211046543 360 359 85 11.25 10/1/2006 9/1/2036 211046546 360 359 80 9.8 10/1/2006 9/1/2036 211046552 360 359 90 12.15 10/1/2006 9/1/2036 211046571 360 358 69.7 9.45 9/1/2006 8/1/2036 211046684 360 359 66.09 9 10/1/2006 9/1/2036 211046723 360 358 75 11.2 9/1/2006 8/1/2036 211046750 360 359 80 9 10/1/2006 9/1/2036 211046765 360 359 90 7 10/1/2006 9/1/2036 211046805 360 359 80 8.8 10/1/2006 9/1/2036 211046837 360 359 80 10.35 10/1/2006 9/1/2036 211046849 360 358 80 9.95 9/1/2006 8/1/2036 211046851 360 359 56.52 9.2 10/1/2006 9/1/2036 211046877 360 358 90 9 9/1/2006 8/1/2036 211046888 360 359 51.63 9.7 10/1/2006 9/1/2036 211046916 360 359 65 8.85 10/1/2006 9/1/2036 211046920 360 359 80 9.05 10/1/2006 9/1/2036 211046923 360 359 90 10.95 10/1/2006 9/1/2036 211046935 360 359 60.77 11.35 10/1/2006 9/1/2036 211046982 360 359 80 9.85 10/1/2006 9/1/2036 211047009 360 359 80 9.175 10/1/2006 9/1/2036 211047041 360 359 85 8.35 10/1/2006 9/1/2036 211047046 360 359 55.4 8.3 10/1/2006 9/1/2036 211047063 360 359 80 8.35 10/1/2006 9/1/2036 211047110 360 359 69.45 8.4 10/1/2006 9/1/2036 211047153 360 359 80 9.1 10/1/2006 9/1/2036 211047158 360 359 64.29 10.65 10/1/2006 9/1/2036 211047172 360 359 80 8.25 10/1/2006 9/1/2036 211047223 360 359 80 6.4 10/1/2006 9/1/2036 211047282 360 359 63.36 8.45 10/1/2006 9/1/2036 211047293 360 359 75 10.6 10/1/2006 9/1/2036 211047317 360 359 86.33 9.9 10/1/2006 9/1/2036 211047336 360 359 75 10.3 10/1/2006 9/1/2036 211047356 360 359 75 10.4 10/1/2006 9/1/2036 211047437 360 359 67 8.4 10/1/2006 9/1/2036 211047461 360 359 85 8.45 10/1/2006 9/1/2036 211047479 360 359 58.33 8.55 10/1/2006 9/1/2036 211047514 360 359 77.27 8.85 10/1/2006 9/1/2036 211047516 360 359 80 9.05 10/1/2006 9/1/2036 211047518 360 359 64.52 8.25 10/1/2006 9/1/2036 211047541 360 359 80 10.15 10/1/2006 9/1/2036 211047543 360 359 86.2 8.7 10/1/2006 9/1/2036 211047563 360 359 80 8.9 10/1/2006 9/1/2036 211047584 360 359 90 10.8 10/1/2006 9/1/2036 211047601 360 359 88 9.05 10/1/2006 9/1/2036 211047613 360 359 85 8.8 10/1/2006 9/1/2036 211047630 360 359 70 8.925 10/1/2006 9/1/2036 211047692 360 359 95 9.8 10/1/2006 9/1/2036 211047839 360 359 80 7.85 10/1/2006 9/1/2036 211047855 360 359 87.96 6.7 10/1/2006 9/1/2036 211047887 360 359 80 8.45 10/1/2006 9/1/2036 211047893 360 359 80 10.5 10/1/2006 9/1/2036 211048026 360 360 80 8.7 11/1/2006 10/1/2036 211048035 360 359 80 8.75 10/1/2006 9/1/2036 211048128 360 359 80 9.4 10/1/2006 9/1/2036 211048909 360 360 84.97 6.5 11/1/2006 10/1/2036 231077155 360 352 75 9.55 3/1/2006 2/1/2036 231078189 360 352 53.25 11.2 3/1/2006 2/1/2036 231081074 360 355 80 9.7 6/1/2006 5/1/2036 231082015 360 356 100 12.75 7/1/2006 6/1/2036 231082231 360 358 90 11.75 9/1/2006 8/1/2036 231082534 360 357 75 12.19 8/1/2006 7/1/2036 231082756 360 357 65 12.15 8/1/2006 7/1/2036 231082761 360 357 80 7.95 8/1/2006 7/1/2036 231082792 360 357 90 9.9 8/1/2006 7/1/2036 231082926 360 359 90 8.675 10/1/2006 9/1/2036 231082934 360 357 54.79 9.4 8/1/2006 7/1/2036 231082946 360 357 57.26 7.55 8/1/2006 7/1/2036 231082985 360 357 70 8.1 8/1/2006 7/1/2036 231083106 360 357 90 9.95 8/1/2006 7/1/2036 231083157 360 358 50 10.99 9/1/2006 8/1/2036 231083240 360 357 73.72 7.85 8/1/2006 7/1/2036 231083395 360 358 90 8.3 9/1/2006 8/1/2036 231083460 360 357 37.31 8.475 8/1/2006 7/1/2036 231083463 360 359 90 10.2 10/1/2006 9/1/2036 231083483 360 358 85 9.7 9/1/2006 8/1/2036 231083598 360 358 75 8.99 9/1/2006 8/1/2036 231083632 360 359 80 8 10/1/2006 9/1/2036 231083703 360 359 75 8.5 10/1/2006 9/1/2036 231083764 360 358 61.29 6.825 9/1/2006 8/1/2036 231083856 360 358 80 10.05 9/1/2006 8/1/2036 231083861 360 359 70 7.75 10/1/2006 9/1/2036 231083874 360 359 85 9.6 10/1/2006 9/1/2036 231083926 360 359 80 10.1 10/1/2006 9/1/2036 231083968 360 358 90 9.5 9/1/2006 8/1/2036 231084003 360 359 80 8.1 10/1/2006 9/1/2036 231084029 360 359 67.57 8.05 10/1/2006 9/1/2036 231084078 360 359 79.01 8.149 10/1/2006 9/1/2036 231084081 360 359 90 9.25 10/1/2006 9/1/2036 231084112 360 358 85 9.75 9/1/2006 8/1/2036 231084121 360 359 90 10.95 10/1/2006 9/1/2036 231084122 360 358 53.05 7.95 9/1/2006 8/1/2036 231084253 360 359 78.19 7.55 10/1/2006 9/1/2036 231084278 360 360 80 9.05 11/1/2006 10/1/2036 231084279 360 359 90 7.25 10/1/2006 9/1/2036 231084349 360 359 80 9 10/1/2006 9/1/2036 231084376 360 359 80 9.15 10/1/2006 9/1/2036 231084389 360 359 50 8.95 10/1/2006 9/1/2036 231084401 360 358 55.56 9.7 9/1/2006 8/1/2036 231084437 360 359 85 7.45 10/1/2006 9/1/2036 231084451 360 359 66.43 10.05 10/1/2006 9/1/2036 231084454 360 358 90 10.15 9/1/2006 8/1/2036 231084481 360 359 85 9.2 10/1/2006 9/1/2036 231084518 360 359 70.76 7.7 10/1/2006 9/1/2036 231084528 360 359 80 8.3 10/1/2006 9/1/2036 231084538 360 359 80 11.4 10/1/2006 9/1/2036 231084651 360 359 85 8.75 10/1/2006 9/1/2036 231084675 360 359 69.23 8.375 10/1/2006 9/1/2036 231084699 360 359 75 7.75 10/1/2006 9/1/2036 231084715 360 359 80 8.4 10/1/2006 9/1/2036 231084729 360 359 85 9 10/1/2006 9/1/2036 231084734 360 359 88.21 7.35 10/1/2006 9/1/2036 231084762 360 359 75 8.05 10/1/2006 9/1/2036 231084765 360 359 80 11.4 10/1/2006 9/1/2036 231084771 360 359 80 7.55 10/1/2006 9/1/2036 231084773 360 359 61.43 8.28 10/1/2006 9/1/2036 231084797 360 359 80 8.05 10/1/2006 9/1/2036 231084827 360 359 65 7.15 10/1/2006 9/1/2036 231084872 360 359 79.85 7.9 10/1/2006 9/1/2036 231084925 360 359 58.59 6.1 10/1/2006 9/1/2036 231084942 360 359 64.61 7.3 10/1/2006 9/1/2036 231084974 360 359 65 6.7 10/1/2006 9/1/2036 231084989 360 359 90 9.2 10/1/2006 9/1/2036 231085000 360 359 55.56 8.45 10/1/2006 9/1/2036 231085051 360 359 100 8.99 10/1/2006 9/1/2036 231085075 360 359 80 7.1 10/1/2006 9/1/2036 231085113 360 359 80 9.9 10/1/2006 9/1/2036 231085155 360 359 70 8.15 10/1/2006 9/1/2036 231085213 360 359 80 8.7 10/1/2006 9/1/2036 231085221 360 358 90 9.75 9/1/2006 8/1/2036 231085302 360 359 80 9.8 10/1/2006 9/1/2036 231085313 360 359 80 7.9 10/1/2006 9/1/2036 231085315 360 359 65 11.6 10/1/2006 9/1/2036 231085367 360 359 100 8.93 10/1/2006 9/1/2036 261057166 240 237 100 12.9 8/1/2006 7/1/2026 261057172 360 357 75 9.8 8/1/2006 7/1/2036 261057223 360 357 73.61 9.35 8/1/2006 7/1/2036 261057316 360 357 100 12.8 8/1/2006 7/1/2036 261057405 360 357 100 12.9 8/1/2006 7/1/2036 261057460 360 357 46.51 8.575 8/1/2006 7/1/2036 261057476 360 358 95 11.6 9/1/2006 8/1/2036 261057494 360 357 100 12.9 8/1/2006 7/1/2036 261057525 360 358 90 9.9 9/1/2006 8/1/2036 261057533 360 358 79.17 11.65 9/1/2006 8/1/2036 261057583 360 358 80 12.5 9/1/2006 8/1/2036 261057586 360 358 90 9.3 9/1/2006 8/1/2036 261057630 360 358 90 9.925 9/1/2006 8/1/2036 261057776 360 358 50 9.2 9/1/2006 8/1/2036 261057792 360 358 90 10.45 9/1/2006 8/1/2036 261057841 360 359 100 11.825 10/1/2006 9/1/2036 261057849 360 358 90 10.1 9/1/2006 8/1/2036 261057853 360 359 90 9.9 10/1/2006 9/1/2036 261057925 360 359 85 9.65 10/1/2006 9/1/2036 261057936 360 359 34.29 7.55 10/1/2006 9/1/2036 261057951 360 359 75 7.75 10/1/2006 9/1/2036 261057994 360 359 85 11.6 10/1/2006 9/1/2036 261058026 360 359 88.04 10.85 10/1/2006 9/1/2036 261058030 180 180 85 11.35 11/1/2006 10/1/2021 261058054 360 359 90 9.7 10/1/2006 9/1/2036 261058102 360 359 85 11.15 10/1/2006 9/1/2036 261058205 360 359 80 8.15 10/1/2006 9/1/2036 261058214 360 359 80 10.6 10/1/2006 9/1/2036 261058271 360 359 80 8.35 10/1/2006 9/1/2036 261058406 360 360 65 7.45 11/1/2006 10/1/2036 271028028 360 355 90 10.1 6/1/2006 5/1/2036 271028410 360 356 85 11.2 7/1/2006 6/1/2036 271028463 360 356 80 8.2 7/1/2006 6/1/2036 271028566 360 357 83.72 6.9 8/1/2006 7/1/2036 271028623 360 357 85 8.775 8/1/2006 7/1/2036 271028853 360 357 84.16 9.85 8/1/2006 7/1/2036 271028930 360 357 73.71 7.35 8/1/2006 7/1/2036 271028978 360 357 90 8.15 8/1/2006 7/1/2036 271028985 360 358 90 7.2 9/1/2006 8/1/2036 271029045 360 359 65.79 7.55 10/1/2006 9/1/2036 271029063 360 357 49.13 6.45 8/1/2006 7/1/2036 271029072 360 358 80 9.9 9/1/2006 8/1/2036 271029080 360 357 80 10.7 8/1/2006 7/1/2036 271029114 360 357 79.05 8.05 8/1/2006 7/1/2036 271029140 360 357 90 9.05 8/1/2006 7/1/2036 271029150 360 358 90 9.175 9/1/2006 8/1/2036 271029159 360 359 87.32 9 10/1/2006 9/1/2036 271029180 360 359 80 8.775 10/1/2006 9/1/2036 271029222 360 358 84.82 6.55 9/1/2006 8/1/2036 271029231 360 358 90 9.58 9/1/2006 8/1/2036 271029233 360 358 90 9.05 9/1/2006 8/1/2036 271029274 360 358 72.8 10.275 9/1/2006 8/1/2036 271029314 360 358 78.79 7.65 9/1/2006 8/1/2036 271029322 360 358 90 9.85 9/1/2006 8/1/2036 271029405 360 359 80 7.95 10/1/2006 9/1/2036 271029493 360 359 80 7.5 10/1/2006 9/1/2036 271029505 360 358 50.76 8.7 9/1/2006 8/1/2036 271029531 360 358 56.74 6.975 9/1/2006 8/1/2036 271029574 360 359 84.55 7.95 10/1/2006 9/1/2036 271029595 360 359 80 10.05 10/1/2006 9/1/2036 271029649 360 359 90 9.15 10/1/2006 9/1/2036 271029670 360 359 80 8.05 10/1/2006 9/1/2036 271029692 360 359 80 8.1 10/1/2006 9/1/2036 271029699 360 359 80 8.35 10/1/2006 9/1/2036 271029714 360 359 75 9.4 10/1/2006 9/1/2036 271029728 360 359 63.73 7.775 10/1/2006 9/1/2036 271029739 360 359 85 11 10/1/2006 9/1/2036 271029764 360 359 84.91 8.2 10/1/2006 9/1/2036 271029769 360 359 85 8.925 10/1/2006 9/1/2036 271029771 360 359 79.47 9.65 10/1/2006 9/1/2036 271029774 360 359 85 9.1 10/1/2006 9/1/2036 271029795 360 359 80 9.45 10/1/2006 9/1/2036 271029797 360 359 61.54 7.25 10/1/2006 9/1/2036 271029805 360 359 79.44 7.675 10/1/2006 9/1/2036 271029809 360 359 77.63 8.65 10/1/2006 9/1/2036 271029810 360 359 75 7.9 10/1/2006 9/1/2036 271029813 360 359 85 8.7 10/1/2006 9/1/2036 271029814 360 359 79.85 8.4 10/1/2006 9/1/2036 271029818 360 359 85 8.5 10/1/2006 9/1/2036 271029819 360 359 85 8 10/1/2006 9/1/2036 271029839 360 359 79.41 8.85 10/1/2006 9/1/2036 271029842 360 360 56.7 7.95 11/1/2006 10/1/2036 271029844 360 359 85 7.6 10/1/2006 9/1/2036 271029846 360 359 69.39 7.8 10/1/2006 9/1/2036 271029852 360 359 60.55 8.3 10/1/2006 9/1/2036 271029858 360 359 85 9.2 10/1/2006 9/1/2036 271029867 360 359 80 7.6 10/1/2006 9/1/2036 271029877 360 359 54.17 7.95 10/1/2006 9/1/2036 271029878 360 359 70 6.4 10/1/2006 9/1/2036 271029883 360 359 70 7.95 10/1/2006 9/1/2036 271029891 360 359 69.57 8.025 10/1/2006 9/1/2036 271029897 360 359 77.05 8.35 10/1/2006 9/1/2036 271029907 360 359 72.07 7.4 10/1/2006 9/1/2036 271029910 360 359 90 9.4 10/1/2006 9/1/2036 271029911 360 359 65 7.45 10/1/2006 9/1/2036 271029927 360 359 81.4 6.7 10/1/2006 9/1/2036 271029955 360 359 84.38 7.375 10/1/2006 9/1/2036 271029967 360 359 80 8.85 10/1/2006 9/1/2036 271029968 360 359 66.43 8.75 10/1/2006 9/1/2036 271029984 360 359 89.88 7.6 10/1/2006 9/1/2036 271029990 360 359 85 10.45 10/1/2006 9/1/2036 271030013 360 359 80 7.5 10/1/2006 9/1/2036 271030024 360 359 85 8.65 10/1/2006 9/1/2036 271030027 360 359 78.57 8.775 10/1/2006 9/1/2036 271030030 360 359 65.75 6.75 10/1/2006 9/1/2036 271030061 360 359 72 8.5 10/1/2006 9/1/2036 271030062 360 359 85 8.875 10/1/2006 9/1/2036 271030068 360 359 75 8.5 10/1/2006 9/1/2036 271030081 360 359 86.26 7.625 10/1/2006 9/1/2036 271030087 360 359 81.77 8.675 10/1/2006 9/1/2036 271030117 360 359 80 8.35 10/1/2006 9/1/2036 291006002 360 357 85 8.35 8/1/2006 7/1/2036 291006146 360 357 90 9.99 8/1/2006 7/1/2036 291006150 360 357 90 8.7 8/1/2006 7/1/2036 291006363 360 358 65 8.75 9/1/2006 8/1/2036 291006390 360 357 68.97 8.25 8/1/2006 7/1/2036 291006412 360 357 65 9.1 8/1/2006 7/1/2036 291006415 360 357 85 10.55 8/1/2006 7/1/2036 291006433 360 358 80 8.05 9/1/2006 8/1/2036 291006456 360 357 89.31 11.85 8/1/2006 7/1/2036 291006596 360 357 90 8.925 8/1/2006 7/1/2036 291006601 360 357 90 8.35 8/1/2006 7/1/2036 291006669 360 358 83.91 11.65 9/1/2006 8/1/2036 291006682 360 358 90 9.2 9/1/2006 8/1/2036 291006819 360 358 79.87 9.35 9/1/2006 8/1/2036 291006844 360 359 75 6.75 10/1/2006 9/1/2036 291006858 360 358 71.72 8.55 9/1/2006 8/1/2036 291006878 360 358 75 9.05 9/1/2006 8/1/2036 291006898 360 358 43.67 7.85 9/1/2006 8/1/2036 291006982 360 359 90 8.65 10/1/2006 9/1/2036 291006986 360 358 90 8.05 9/1/2006 8/1/2036 291006995 360 358 90 7.45 9/1/2006 8/1/2036 291007000 360 359 76.91 7.6 10/1/2006 9/1/2036 291007046 360 358 71.5 11.2 9/1/2006 8/1/2036 291007077 360 358 90 10.05 9/1/2006 8/1/2036 291007081 360 358 90 9.15 9/1/2006 8/1/2036 291007085 360 359 77.13 8.85 10/1/2006 9/1/2036 291007105 360 359 42.5 8.8 10/1/2006 9/1/2036 291007114 360 358 90 8.55 9/1/2006 8/1/2036 291007121 360 359 80 8.25 10/1/2006 9/1/2036 291007128 360 359 72.02 8.5 10/1/2006 9/1/2036 291007132 360 359 80 11.5 10/1/2006 9/1/2036 291007153 360 359 85 10.4 10/1/2006 9/1/2036 291007156 360 358 90 8.825 9/1/2006 8/1/2036 291007158 360 359 50 9.55 10/1/2006 9/1/2036 291007169 360 359 75 10.775 10/1/2006 9/1/2036 291007181 360 359 55.68 6.925 10/1/2006 9/1/2036 291007193 360 359 83.61 10.435 10/1/2006 9/1/2036 291007199 360 359 78.13 8.4 10/1/2006 9/1/2036 291007209 360 359 90 8.775 10/1/2006 9/1/2036 291007218 360 359 85 8.55 10/1/2006 9/1/2036 291007242 360 359 81.16 7.775 10/1/2006 9/1/2036 291007246 360 359 80 7.35 10/1/2006 9/1/2036 291007248 360 359 61.9 6.4 10/1/2006 9/1/2036 291007260 360 359 70 7.65 10/1/2006 9/1/2036 291007278 360 359 80 9.2 10/1/2006 9/1/2036 291007279 360 359 77.7 9.6 10/1/2006 9/1/2036 291007284 360 359 68.06 8.025 10/1/2006 9/1/2036 291007294 360 359 80 8.6 10/1/2006 9/1/2036 291007302 360 359 90 7.55 10/1/2006 9/1/2036 291007303 360 359 85 9.2 10/1/2006 9/1/2036 291007312 360 359 75 8.85 10/1/2006 9/1/2036 291007314 360 359 64.98 7.15 10/1/2006 9/1/2036 291007324 360 359 85 9.2 10/1/2006 9/1/2036 291007328 360 359 85 8.65 10/1/2006 9/1/2036 291007343 360 359 89.17 9.95 10/1/2006 9/1/2036 291007359 360 359 70 8.3 10/1/2006 9/1/2036 291007361 360 359 90 10.15 10/1/2006 9/1/2036 291007376 360 359 87.26 7.5 10/1/2006 9/1/2036 291007379 360 359 85 9.1 10/1/2006 9/1/2036 291007387 360 359 87.71 8.75 10/1/2006 9/1/2036 291007388 360 359 75 7.225 10/1/2006 9/1/2036 291007414 360 359 65.66 8.75 10/1/2006 9/1/2036 291007415 360 359 71.43 8.375 10/1/2006 9/1/2036 291007421 360 359 89.44 8.8 10/1/2006 9/1/2036 291007428 360 359 63.01 7.75 10/1/2006 9/1/2036 291007429 360 359 85 9.15 10/1/2006 9/1/2036 291007447 360 359 85 8.9 10/1/2006 9/1/2036 291007452 360 359 55.56 7.125 10/1/2006 9/1/2036 291007454 360 359 90 9.15 10/1/2006 9/1/2036 291007459 360 359 76.92 9 10/1/2006 9/1/2036 291007496 360 359 87.41 8.7 10/1/2006 9/1/2036 291007502 360 359 79.51 7.6 10/1/2006 9/1/2036 291007518 360 359 80 9.75 10/1/2006 9/1/2036 291007543 360 359 78.21 8.6 10/1/2006 9/1/2036 291007552 360 359 45.18 6.9 10/1/2006 9/1/2036 291007555 360 359 75 8.45 10/1/2006 9/1/2036 291007556 360 359 87.93 9.2 10/1/2006 9/1/2036 291007573 360 359 85 7.725 10/1/2006 9/1/2036 291007577 360 359 44.93 8.525 10/1/2006 9/1/2036 291007637 360 359 85 9.77 10/1/2006 9/1/2036 291007650 360 359 85 9.2 10/1/2006 9/1/2036 291007674 360 359 64.69 8.125 10/1/2006 9/1/2036 291008028 360 360 70 8.99 11/1/2006 10/1/2036 301003881 360 351 75.36 6.9 2/1/2006 1/1/2036 321033301 360 355 85 11.55 6/1/2006 5/1/2036 321034281 360 357 95 12.35 8/1/2006 7/1/2036 321034625 360 356 80 8.65 7/1/2006 6/1/2036 321034709 360 357 85 7.75 8/1/2006 7/1/2036 321034782 360 357 84.95 8 8/1/2006 7/1/2036 321034912 360 357 90 7.95 8/1/2006 7/1/2036 321034932 360 357 77.93 8.45 8/1/2006 7/1/2036 321035051 360 357 90 11.2 8/1/2006 7/1/2036 321035201 360 357 84.69 8.125 8/1/2006 7/1/2036 321035227 360 358 85 9.7 9/1/2006 8/1/2036 321035398 360 358 33.78 11.05 9/1/2006 8/1/2036 321035503 360 358 90 9.8 9/1/2006 8/1/2036 321035548 360 358 90 11.95 9/1/2006 8/1/2036 321035572 360 359 78.07 8.95 10/1/2006 9/1/2036 321035575 360 358 90 8.15 9/1/2006 8/1/2036 321035596 360 358 100 12.8 9/1/2006 8/1/2036 321035724 360 358 80 9.7 9/1/2006 8/1/2036 321035725 360 358 80 9.9 9/1/2006 8/1/2036 321035739 360 359 80 8.5 10/1/2006 9/1/2036 321035796 360 358 68.45 9.75 9/1/2006 8/1/2036 321035808 360 358 90 8.7 9/1/2006 8/1/2036 321035934 360 358 90 8.55 9/1/2006 8/1/2036 321035966 360 358 79.94 8.95 9/1/2006 8/1/2036 321035997 360 359 89.2 8.45 10/1/2006 9/1/2036 321036004 360 359 80 8.7 10/1/2006 9/1/2036 321036114 360 359 80 8.4 10/1/2006 9/1/2036 321036118 360 358 80 9.3 9/1/2006 8/1/2036 321036123 360 359 80 8 10/1/2006 9/1/2036 321036142 360 359 80 6.4 10/1/2006 9/1/2036 321036164 360 360 80 8.4 11/1/2006 10/1/2036 321036182 360 359 80 9.99 10/1/2006 9/1/2036 321036191 360 359 80 8.7 10/1/2006 9/1/2036 321036221 360 359 85 8.15 10/1/2006 9/1/2036 321036236 360 359 67 9.375 10/1/2006 9/1/2036 321036354 360 359 80 9.55 10/1/2006 9/1/2036 321036358 360 359 80 8.95 10/1/2006 9/1/2036 321036379 360 359 85 7.985 10/1/2006 9/1/2036 321036388 360 359 90 8.95 10/1/2006 9/1/2036 321036423 360 359 90 8.99 10/1/2006 9/1/2036 321036426 360 359 90 10.65 10/1/2006 9/1/2036 321036459 360 359 80 8.55 10/1/2006 9/1/2036 321036483 360 359 80 8.35 10/1/2006 9/1/2036 321036488 360 359 80 8.9 10/1/2006 9/1/2036 321036545 360 359 80 8.525 10/1/2006 9/1/2036 321036551 360 359 80 8 10/1/2006 9/1/2036 321036577 360 359 80 8.05 10/1/2006 9/1/2036 321036694 360 359 80 8.3 10/1/2006 9/1/2036 321036822 360 359 80 8.6 10/1/2006 9/1/2036 321037018 360 359 80 8.55 10/1/2006 9/1/2036 321037063 360 360 80 12 11/1/2006 10/1/2036 321037232 360 360 95 10.55 11/1/2006 10/1/2036 321037233 360 360 95 11.15 11/1/2006 10/1/2036 321037256 360 360 100 7.79 11/1/2006 10/1/2036 331046332 360 357 83.71 7.65 8/1/2006 7/1/2036 331047302 360 357 90 11.05 8/1/2006 7/1/2036 331047342 360 357 70 12.15 8/1/2006 7/1/2036 331047550 360 357 90 8.6 8/1/2006 7/1/2036 331047621 360 357 85 9.3 8/1/2006 7/1/2036 331047702 360 357 80 7.375 8/1/2006 7/1/2036 331047743 360 359 80 7.7 10/1/2006 9/1/2036 331047810 360 357 66.67 7.95 8/1/2006 7/1/2036 331047859 360 358 80 6.8 9/1/2006 8/1/2036 331047881 360 358 69.34 10.1 9/1/2006 8/1/2036 331047933 360 358 90 7.8 9/1/2006 8/1/2036 331047974 360 358 47.62 9.6 9/1/2006 8/1/2036 331047993 360 358 24.24 11.25 9/1/2006 8/1/2036 331048027 360 358 80 9.675 9/1/2006 8/1/2036 331048041 360 358 72.73 10.85 9/1/2006 8/1/2036 331048061 360 357 74.94 7.95 8/1/2006 7/1/2036 331048102 360 358 100 6.5 9/1/2006 8/1/2036 331048127 360 358 80 9.99 9/1/2006 8/1/2036 331048157 360 359 64.71 7.85 10/1/2006 9/1/2036 331048198 360 358 57 7.85 9/1/2006 8/1/2036 331048204 360 358 67.14 7.975 9/1/2006 8/1/2036 331048210 360 359 70 7.9 10/1/2006 9/1/2036 331048216 360 358 71.67 7.99 9/1/2006 8/1/2036 331048242 360 358 85 8.55 9/1/2006 8/1/2036 331048358 360 359 80 10.4 10/1/2006 9/1/2036 331048400 360 358 90 8.75 9/1/2006 8/1/2036 331048417 360 358 46.96 7.75 9/1/2006 8/1/2036 331048476 360 359 60 8.9 10/1/2006 9/1/2036 331048487 360 359 90 7.99 10/1/2006 9/1/2036 331048517 360 359 90 7.99 10/1/2006 9/1/2036 331048524 360 359 75 7.5 10/1/2006 9/1/2036 331048533 360 359 60.29 12.5 10/1/2006 9/1/2036 331048585 360 359 77.14 7.95 10/1/2006 9/1/2036 331048587 360 359 52.11 9.15 10/1/2006 9/1/2036 331048599 360 359 79.59 6.75 10/1/2006 9/1/2036 331048660 360 359 90 8.25 10/1/2006 9/1/2036 331048686 360 359 80 8.85 10/1/2006 9/1/2036 331048691 360 359 85 8 10/1/2006 9/1/2036 331048703 360 359 78.7 9.8 10/1/2006 9/1/2036 331048795 360 359 85 6.3 10/1/2006 9/1/2036 331048813 360 359 64.66 7.4 10/1/2006 9/1/2036 331048872 360 359 60.77 8.65 10/1/2006 9/1/2036 331048909 360 359 58.91 6.95 10/1/2006 9/1/2036 331048944 360 359 78.6 9.35 10/1/2006 9/1/2036 331048947 360 359 85 8.3 10/1/2006 9/1/2036 331048954 360 359 85 7.99 10/1/2006 9/1/2036 331049005 360 359 80 7.125 10/1/2006 9/1/2036 331049016 360 359 85 8.55 10/1/2006 9/1/2036 331049030 360 359 80 9.5 10/1/2006 9/1/2036 331049101 360 359 80 8.8 10/1/2006 9/1/2036 331049517 360 360 80 6.85 11/1/2006 10/1/2036 331049705 360 360 85 9.07 11/1/2006 10/1/2036 341029920 360 352 80 9.5 3/1/2006 2/1/2036 341031818 360 354 100 12.25 5/1/2006 4/1/2036 341032179 360 355 80 10.7 6/1/2006 5/1/2036 341032181 360 355 80 10.7 6/1/2006 5/1/2036 341032241 360 355 80 10.95 6/1/2006 5/1/2036 341032526 360 356 70 8.9 7/1/2006 6/1/2036 341032586 360 356 80 11.95 7/1/2006 6/1/2036 341032663 360 358 85 9.25 9/1/2006 8/1/2036 341032709 360 356 90 11.35 7/1/2006 6/1/2036 341032790 360 356 80 8.05 7/1/2006 6/1/2036 341033116 360 356 85 9.3 7/1/2006 6/1/2036 341033287 360 357 95 11.05 8/1/2006 7/1/2036 341033520 360 359 80 9.25 10/1/2006 9/1/2036 341033632 360 357 90 9.5 8/1/2006 7/1/2036 341033760 360 357 85 12.05 8/1/2006 7/1/2036 341033775 360 357 90 8.85 8/1/2006 7/1/2036 341033778 360 358 90 10.25 9/1/2006 8/1/2036 341033856 360 360 70.64 8.395 11/1/2006 10/1/2036 341033968 360 358 80 8.3 9/1/2006 8/1/2036 341034023 360 359 80 8.65 10/1/2006 9/1/2036 341034077 360 358 94.46 10.95 9/1/2006 8/1/2036 341034108 360 358 90 10.25 9/1/2006 8/1/2036 341034127 360 359 90 8.75 10/1/2006 9/1/2036 341034164 360 358 59.14 8.65 9/1/2006 8/1/2036 341034179 360 358 90 9.7 9/1/2006 8/1/2036 341034181 360 358 80 7.7 9/1/2006 8/1/2036 341034212 360 358 79.48 10.45 9/1/2006 8/1/2036 341034234 360 358 90 8.15 9/1/2006 8/1/2036 341034285 360 358 65.74 8.05 9/1/2006 8/1/2036 341034293 360 358 80 11.55 9/1/2006 8/1/2036 341034360 360 359 80 8.25 10/1/2006 9/1/2036 341034374 360 358 80 9.15 9/1/2006 8/1/2036 341034407 360 359 85 11.5 10/1/2006 9/1/2036 341034411 360 359 85 10.8 10/1/2006 9/1/2036 341034457 360 359 73.17 10.45 10/1/2006 9/1/2036 341034547 360 359 90 10.7 10/1/2006 9/1/2036 341034647 360 359 80 8.7 10/1/2006 9/1/2036 341034673 360 359 80 9.1 10/1/2006 9/1/2036 341034680 360 359 87.36 8.9 10/1/2006 9/1/2036 341034698 360 358 90 9.7 9/1/2006 8/1/2036 341034699 360 358 58.46 9.35 9/1/2006 8/1/2036 341034745 360 359 85 8.7 10/1/2006 9/1/2036 341034760 360 359 80 8.95 10/1/2006 9/1/2036 341034770 360 359 90 11.2 10/1/2006 9/1/2036 341034827 360 359 80 9.692 10/1/2006 9/1/2036 341034855 360 358 90 11.15 9/1/2006 8/1/2036 341034863 360 359 90 9.95 10/1/2006 9/1/2036 341034926 360 359 52.29 11.89 10/1/2006 9/1/2036 341034949 360 359 80 10.45 10/1/2006 9/1/2036 341034972 360 359 79.92 7.7 10/1/2006 9/1/2036 341034974 360 359 61.02 9.75 10/1/2006 9/1/2036 341035025 360 359 75 9.3 10/1/2006 9/1/2036 341035105 360 359 80 12.3 10/1/2006 9/1/2036 341035128 360 359 80 9.35 10/1/2006 9/1/2036 341035138 360 359 80 6.75 10/1/2006 9/1/2036 341035201 360 359 80 8.85 10/1/2006 9/1/2036 341035202 360 359 90 11.99 10/1/2006 9/1/2036 341035218 360 359 80 10.425 10/1/2006 9/1/2036 341035248 360 359 80 9.5 10/1/2006 9/1/2036 341035263 360 359 85 10.65 10/1/2006 9/1/2036 341035266 360 359 80 10.4 10/1/2006 9/1/2036 341035281 360 359 80 9.8 10/1/2006 9/1/2036 341035286 360 359 90 9.15 10/1/2006 9/1/2036 341035339 360 359 90 8.7 10/1/2006 9/1/2036 341035343 360 359 80 10 10/1/2006 9/1/2036 341035345 360 359 89.8 9.55 10/1/2006 9/1/2036 341035398 360 359 80 9.5 10/1/2006 9/1/2036 341035427 360 359 80 10.94 10/1/2006 9/1/2036 341035431 360 359 80 10.4 10/1/2006 9/1/2036 341035437 360 359 89.95 10.6 10/1/2006 9/1/2036 341035465 360 359 89.09 9.55 10/1/2006 9/1/2036 341035524 360 359 80 9.75 10/1/2006 9/1/2036 341035576 360 359 80 9.8 10/1/2006 9/1/2036 341035599 360 359 85 10.4 10/1/2006 9/1/2036 351034140 360 354 90 11.85 5/1/2006 4/1/2036 351034274 360 354 100 12.25 5/1/2006 4/1/2036 351034435 360 356 65 10.2 7/1/2006 6/1/2036 351035241 360 356 100 9.99 7/1/2006 6/1/2036 351035571 360 356 100 9.99 7/1/2006 6/1/2036 351035627 360 357 100 9.99 8/1/2006 7/1/2036 351035872 360 357 80 9.8 8/1/2006 7/1/2036 351035937 360 356 100 9.99 7/1/2006 6/1/2036 351036211 360 359 80 11.5 10/1/2006 9/1/2036 351036224 360 356 100 9.99 7/1/2006 6/1/2036 351036249 360 357 100 9.99 8/1/2006 7/1/2036 351036343 360 357 100 9.99 8/1/2006 7/1/2036 351036422 360 357 100 9.99 8/1/2006 7/1/2036 351036424 360 356 100 9.99 7/1/2006 6/1/2036 351036439 360 357 80 8.99 8/1/2006 7/1/2036 351036480 360 356 100 9.99 7/1/2006 6/1/2036 351036486 360 357 100 9.99 8/1/2006 7/1/2036 351036491 360 357 100 9.9 8/1/2006 7/1/2036 351036521 360 357 100 9.99 8/1/2006 7/1/2036 351036579 360 356 100 9.99 7/1/2006 6/1/2036 351036610 360 357 100 9.99 8/1/2006 7/1/2036 351036624 360 357 100 9.99 8/1/2006 7/1/2036 351036662 360 357 73.73 8.6 8/1/2006 7/1/2036 351036767 360 357 100 9.99 8/1/2006 7/1/2036 351036771 360 357 100 9.99 8/1/2006 7/1/2036 351036825 360 357 100 9.99 8/1/2006 7/1/2036 351036841 360 357 100 9.99 8/1/2006 7/1/2036 351036859 360 357 100 9.99 8/1/2006 7/1/2036 351036871 360 357 100 9.99 8/1/2006 7/1/2036 351036906 360 357 100 9.99 8/1/2006 7/1/2036 351036958 360 357 99.84 9.99 8/1/2006 7/1/2036 351037013 360 358 100 9.99 9/1/2006 8/1/2036 351037024 360 358 100 9.99 9/1/2006 8/1/2036 351037111 360 358 80 10.55 9/1/2006 8/1/2036 351037208 360 358 80 9.95 9/1/2006 8/1/2036 351037401 360 358 100 9.99 9/1/2006 8/1/2036 351037428 360 358 75 11.99 9/1/2006 8/1/2036 351037436 360 358 100 9.99 9/1/2006 8/1/2036 351037455 360 358 70 11.85 9/1/2006 8/1/2036 351037510 360 358 100 9.99 9/1/2006 8/1/2036 351037539 360 358 80 10.8 9/1/2006 8/1/2036 351037613 360 358 57.89 10.3 9/1/2006 8/1/2036 351037655 360 359 80 10.6 10/1/2006 9/1/2036 351037658 360 358 100 9.99 9/1/2006 8/1/2036 351037697 360 358 57.69 11.95 9/1/2006 8/1/2036 351037713 360 359 80 8.525 10/1/2006 9/1/2036 351037752 360 358 80 11 9/1/2006 8/1/2036 351037819 360 359 80 9.75 10/1/2006 9/1/2036 351037820 360 359 80 11 10/1/2006 9/1/2036 351037836 360 359 80 10.15 10/1/2006 9/1/2036 351037842 360 359 83.49 8.35 10/1/2006 9/1/2036 351037974 360 359 80 8.85 10/1/2006 9/1/2036 351037979 360 358 80 11.8 9/1/2006 8/1/2036 351038043 360 358 85 9.65 9/1/2006 8/1/2036 351038120 360 359 80 11.15 10/1/2006 9/1/2036 351038155 360 359 80 9.85 10/1/2006 9/1/2036 351038229 360 359 80 7.35 10/1/2006 9/1/2036 351038263 360 359 100 9.99 10/1/2006 9/1/2036 351038281 360 359 77.13 12.25 10/1/2006 9/1/2036 351038353 360 359 80 8.45 10/1/2006 9/1/2036 351038387 360 359 80 8.9 10/1/2006 9/1/2036 351038427 360 359 80 10.65 10/1/2006 9/1/2036 351038428 360 359 80 10.15 10/1/2006 9/1/2036 351038504 360 359 80 10.5 10/1/2006 9/1/2036 351038524 360 359 80 8.8 10/1/2006 9/1/2036 351038548 360 359 77.49 9.65 10/1/2006 9/1/2036 351038573 360 359 80 10.5 10/1/2006 9/1/2036 351038582 360 359 80 10.35 10/1/2006 9/1/2036 351038642 360 359 80 10.1 10/1/2006 9/1/2036 351038658 360 359 80 8.55 10/1/2006 9/1/2036 351038673 360 359 80 9.65 10/1/2006 9/1/2036 351038691 360 359 80 10.5 10/1/2006 9/1/2036 351038713 360 359 80 9.8 10/1/2006 9/1/2036 351038748 360 359 79.76 10.65 10/1/2006 9/1/2036 351038755 360 359 80 9.2 10/1/2006 9/1/2036 351038771 360 359 80 8.95 10/1/2006 9/1/2036 351038782 360 359 80 9.85 10/1/2006 9/1/2036 351038815 360 359 80 10.05 10/1/2006 9/1/2036 351038837 360 359 80 10.15 10/1/2006 9/1/2036 351038850 360 359 80 9.95 10/1/2006 9/1/2036 351038859 360 359 80 9.55 10/1/2006 9/1/2036 351038872 360 359 80 9.75 10/1/2006 9/1/2036 351038894 360 359 80 11 10/1/2006 9/1/2036 351038907 360 359 80 9.5 10/1/2006 9/1/2036 351038968 360 359 80 8.45 10/1/2006 9/1/2036 351039002 360 359 80 9.55 10/1/2006 9/1/2036 351039035 360 359 80 10.5 10/1/2006 9/1/2036 351039043 360 359 80 9.5 10/1/2006 9/1/2036 351039079 360 359 80 9.7 10/1/2006 9/1/2036 351039096 360 359 80 9.4 10/1/2006 9/1/2036 351039111 360 359 80 11 10/1/2006 9/1/2036 351039171 360 359 80 9.1 10/1/2006 9/1/2036 351039228 360 359 85 10.9 10/1/2006 9/1/2036 351039261 360 359 80 9.4 10/1/2006 9/1/2036 371031427 360 352 80 8.45 3/1/2006 2/1/2036 371033901 360 355 90 10.7 6/1/2006 5/1/2036 371034148 360 356 61.49 10.65 7/1/2006 6/1/2036 371034274 360 356 76.92 10.95 7/1/2006 6/1/2036 371034282 360 357 70 9.25 8/1/2006 7/1/2036 371034322 360 356 75 12.35 7/1/2006 6/1/2036 371034382 360 357 54.65 11.99 8/1/2006 7/1/2036 371034463 360 357 90 8.35 8/1/2006 7/1/2036 371034722 360 358 73.56 7.2 9/1/2006 8/1/2036 371034817 360 356 80 9.2 7/1/2006 6/1/2036 371034889 360 357 80 10.3 8/1/2006 7/1/2036 371035010 360 357 75 12.75 8/1/2006 7/1/2036 371035025 360 357 90 10 8/1/2006 7/1/2036 371035045 360 357 85 12 8/1/2006 7/1/2036 371035157 360 357 80 9.7 8/1/2006 7/1/2036 371035249 360 358 90 8.65 9/1/2006 8/1/2036 371035253 360 358 90 6.9 9/1/2006 8/1/2036 371035258 360 357 85 10.65 8/1/2006 7/1/2036 371035324 360 358 78.93 9.8 9/1/2006 8/1/2036 371035496 360 358 75 6.2 9/1/2006 8/1/2036 371035571 360 357 80 10.15 8/1/2006 7/1/2036 371035792 360 358 90 9.35 9/1/2006 8/1/2036 371035872 360 358 58.49 8.35 9/1/2006 8/1/2036 371035882 360 358 90 9.7 9/1/2006 8/1/2036 371035905 360 358 56.86 10.05 9/1/2006 8/1/2036 371035908 360 358 80 8.6 9/1/2006 8/1/2036 371035963 360 358 74.91 11.7 9/1/2006 8/1/2036 371036034 360 358 75 10.55 9/1/2006 8/1/2036 371036073 360 358 90 9.8 9/1/2006 8/1/2036 371036100 360 359 90 9.95 10/1/2006 9/1/2036 371036104 360 358 75 11.8 9/1/2006 8/1/2036 371036230 360 358 90 11.85 9/1/2006 8/1/2036 371036243 360 358 63.33 8.45 9/1/2006 8/1/2036 371036252 360 359 90 11.9 10/1/2006 9/1/2036 371036256 360 358 80 10.95 9/1/2006 8/1/2036 371036257 360 358 80 10.95 9/1/2006 8/1/2036 371036275 360 358 100 12.175 9/1/2006 8/1/2036 371036309 360 358 78.86 10.5 9/1/2006 8/1/2036 371036333 360 359 41.86 10.7 10/1/2006 9/1/2036 371036349 360 359 80 8.3 10/1/2006 9/1/2036 371036361 360 359 89.83 8 10/1/2006 9/1/2036 371036430 360 358 80 8.4 9/1/2006 8/1/2036 371036461 360 359 80 9.8 10/1/2006 9/1/2036 371036472 360 358 80 10.75 9/1/2006 8/1/2036 371036565 360 359 80 9.05 10/1/2006 9/1/2036 371036571 360 359 90 9.9 10/1/2006 9/1/2036 371036577 360 359 80 9 10/1/2006 9/1/2036 371036598 360 359 90 9.45 10/1/2006 9/1/2036 371036624 360 359 80 8.35 10/1/2006 9/1/2036 371036635 360 359 65 11.15 10/1/2006 9/1/2036 371036638 360 359 65 11.65 10/1/2006 9/1/2036 371036650 360 359 80 9.625 10/1/2006 9/1/2036 371036710 360 359 75 8.4 10/1/2006 9/1/2036 371036714 360 359 68.85 7.85 10/1/2006 9/1/2036 371036728 360 359 80 8.9 10/1/2006 9/1/2036 371036739 360 359 85 9.35 10/1/2006 9/1/2036 371036756 360 359 90 9.35 10/1/2006 9/1/2036 371036761 360 359 70 10.25 10/1/2006 9/1/2036 371036789 360 359 80 10.4 10/1/2006 9/1/2036 371036797 360 359 90 9.8 10/1/2006 9/1/2036 371036826 360 359 62.46 7.85 10/1/2006 9/1/2036 371036840 360 359 80 11 10/1/2006 9/1/2036 371036879 360 359 80 10.05 10/1/2006 9/1/2036 371036888 360 359 30.61 8.05 10/1/2006 9/1/2036 371036890 360 359 80 8.8 10/1/2006 9/1/2036 371036893 360 359 75 8.35 10/1/2006 9/1/2036 371036897 360 359 85 8.3 10/1/2006 9/1/2036 371036907 360 359 84.16 6.85 10/1/2006 9/1/2036 371036908 360 359 90 7.99 10/1/2006 9/1/2036 371036950 360 359 70.86 8.6 10/1/2006 9/1/2036 371036994 360 359 80 8.75 10/1/2006 9/1/2036 371037152 360 359 70 6.8 10/1/2006 9/1/2036 371037201 360 359 65 9.7 10/1/2006 9/1/2036 371037211 360 359 75 7.95 10/1/2006 9/1/2036 371037220 360 359 83 7.9 10/1/2006 9/1/2036 371037234 360 359 65 8.05 10/1/2006 9/1/2036 371037299 360 359 80 9.7 10/1/2006 9/1/2036 371037311 360 359 79.31 7.29 10/1/2006 9/1/2036 371037338 360 359 90 8.65 10/1/2006 9/1/2036 371037345 360 359 80 7.65 10/1/2006 9/1/2036 371037354 360 359 84.99 8.85 10/1/2006 9/1/2036 371037368 360 359 80 6.45 10/1/2006 9/1/2036 371037385 360 359 80 10.6 10/1/2006 9/1/2036 371037389 360 359 80 7.99 10/1/2006 9/1/2036 371037432 360 359 90 8.65 10/1/2006 9/1/2036 371037450 360 360 100 8.25 11/1/2006 10/1/2036 371037497 360 359 85 9.9 10/1/2006 9/1/2036 371037602 360 359 85 9.45 10/1/2006 9/1/2036 371037607 360 359 85 12.55 10/1/2006 9/1/2036 371037667 360 359 65 7.85 10/1/2006 9/1/2036 371037689 360 359 80 7.3 10/1/2006 9/1/2036 371037728 360 359 85 9.4 10/1/2006 9/1/2036 371037749 360 359 90 11.3 10/1/2006 9/1/2036 371037774 360 359 80 8.65 10/1/2006 9/1/2036 371037851 360 359 80 9 10/1/2006 9/1/2036 371037893 360 359 80 8.5 10/1/2006 9/1/2036 371037932 360 359 85 12.65 10/1/2006 9/1/2036 371037944 360 359 80 8.85 10/1/2006 9/1/2036 371038031 360 359 65 12.35 10/1/2006 9/1/2036 371038068 360 359 80 9.15 10/1/2006 9/1/2036 371038128 360 360 100 8.18 11/1/2006 10/1/2036 371038186 360 360 80 8.72 11/1/2006 10/1/2036 371038189 360 360 60 7.1 11/1/2006 10/1/2036 371038586 360 360 90 10.75 11/1/2006 10/1/2036 371038603 360 360 80 7.2 11/1/2006 10/1/2036 371038699 360 360 95 8.845 11/1/2006 10/1/2036 371039148 360 360 80 8.95 11/1/2006 10/1/2036 381027922 360 356 80 10.8 7/1/2006 6/1/2036 381028097 360 356 90 7.39 7/1/2006 6/1/2036 381028102 360 357 80 11.35 8/1/2006 7/1/2036 381028154 360 357 80 10.1 8/1/2006 7/1/2036 381028188 360 357 69.91 10.1 8/1/2006 7/1/2036 381028300 360 357 89.86 10.6 8/1/2006 7/1/2036 381028391 360 357 90 8.3 8/1/2006 7/1/2036 381028454 360 357 90 8.48 8/1/2006 7/1/2036 381028479 360 358 90 9.9 9/1/2006 8/1/2036 381028571 360 357 90 8.6 8/1/2006 7/1/2036 381028573 360 358 54.67 9.7 9/1/2006 8/1/2036 381028600 360 357 90 8.5 8/1/2006 7/1/2036 381028630 360 359 93.75 7.99 10/1/2006 9/1/2036 381028694 360 358 61.29 9.15 9/1/2006 8/1/2036 381028711 360 358 90 9.9 9/1/2006 8/1/2036 381028745 360 358 95 11.3 9/1/2006 8/1/2036 381028765 360 358 84.75 8.45 9/1/2006 8/1/2036 381028773 360 358 84.78 7.95 9/1/2006 8/1/2036 381028803 360 358 80 7.95 9/1/2006 8/1/2036 381028853 360 358 85 9.8 9/1/2006 8/1/2036 381028866 360 359 80 9.7 10/1/2006 9/1/2036 381028871 360 359 80 8.85 10/1/2006 9/1/2036 381028888 360 359 85 7.99 10/1/2006 9/1/2036 381028896 360 358 76.92 11.25 9/1/2006 8/1/2036 381028901 360 358 51.48 9.99 9/1/2006 8/1/2036 381028928 360 359 55.41 8.85 10/1/2006 9/1/2036 381028935 360 359 66.03 7.25 10/1/2006 9/1/2036 381028937 360 359 80 10.2 10/1/2006 9/1/2036 381028993 360 359 51.02 8.2 10/1/2006 9/1/2036 381029006 360 359 80 8.65 10/1/2006 9/1/2036 381029007 360 359 90 7.45 10/1/2006 9/1/2036 381029010 360 359 80 8.65 10/1/2006 9/1/2036 381029029 360 359 85 10.2 10/1/2006 9/1/2036 381029061 360 359 85 6.4 10/1/2006 9/1/2036 381029071 360 359 90 8.55 10/1/2006 9/1/2036 381029073 360 359 85 6.75 10/1/2006 9/1/2036 381029081 360 359 89.76 7.3 10/1/2006 9/1/2036 381029088 360 359 64.34 6.85 10/1/2006 9/1/2036 381029101 360 359 77.66 8.3 10/1/2006 9/1/2036 381029146 360 359 84.68 8.79 10/1/2006 9/1/2036 381029153 360 359 63.13 5.85 10/1/2006 9/1/2036 381029165 360 359 84.77 7.625 10/1/2006 9/1/2036 381029190 360 359 81.85 6.99 10/1/2006 9/1/2036 381029246 360 359 78.57 8.5 10/1/2006 9/1/2036 381029253 360 359 84.31 7.4 10/1/2006 9/1/2036 381029258 360 359 71.19 8.5 10/1/2006 9/1/2036 381029262 360 359 80 8.9 10/1/2006 9/1/2036 381029312 360 359 84.16 9.75 10/1/2006 9/1/2036 381029595 360 360 85 7.57 11/1/2006 10/1/2036 401007179 360 355 75 10.95 6/1/2006 5/1/2036 401007901 360 357 80 11.5 8/1/2006 7/1/2036 401008234 360 357 80 10.3 8/1/2006 7/1/2036 401008308 360 358 50 8.9 9/1/2006 8/1/2036 401008480 360 357 82.17 8.95 8/1/2006 7/1/2036 401008553 360 357 79.52 9.75 8/1/2006 7/1/2036 401008590 360 357 90 9.45 8/1/2006 7/1/2036 401008593 360 357 90 9.05 8/1/2006 7/1/2036 401008648 360 357 73.55 9.025 8/1/2006 7/1/2036 401008651 360 357 81.54 9.3 8/1/2006 7/1/2036 401008675 360 357 89.04 10.84 8/1/2006 7/1/2036 401008776 360 357 70 7.2 8/1/2006 7/1/2036 401008798 360 357 90 8.65 8/1/2006 7/1/2036 401008812 360 358 80 11.5 9/1/2006 8/1/2036 401008929 360 358 75 8.737 9/1/2006 8/1/2036 401008963 360 358 75 7.925 9/1/2006 8/1/2036 401008970 360 358 90 8.65 9/1/2006 8/1/2036 401008977 360 358 61.6 7.25 9/1/2006 8/1/2036 401008993 360 358 70 8.4 9/1/2006 8/1/2036 401009022 360 358 80 12.15 9/1/2006 8/1/2036 401009041 360 358 64.87 7.85 9/1/2006 8/1/2036 401009092 360 358 75 9.3 9/1/2006 8/1/2036 401009195 360 359 80 9.3 10/1/2006 9/1/2036 401009216 360 358 47.02 7.85 9/1/2006 8/1/2036 401009217 360 358 85 10.7 9/1/2006 8/1/2036 401009256 360 358 90 8.95 9/1/2006 8/1/2036 401009345 360 359 95 11.85 10/1/2006 9/1/2036 401009374 360 358 69.83 7.85 9/1/2006 8/1/2036 401009384 360 359 65 6.99 10/1/2006 9/1/2036 401009394 360 358 63.52 8.225 9/1/2006 8/1/2036 401009404 360 358 90 9.7 9/1/2006 8/1/2036 401009409 360 359 75 8.75 10/1/2006 9/1/2036 401009459 360 359 77.4 7.7 10/1/2006 9/1/2036 401009489 360 359 90 8.75 10/1/2006 9/1/2036 401009492 360 359 85 8.65 10/1/2006 9/1/2036 401009508 360 359 69.46 7.59 10/1/2006 9/1/2036 401009527 360 359 69.57 7.85 10/1/2006 9/1/2036 401009536 360 359 85 8.525 10/1/2006 9/1/2036 401009537 360 359 85 11.4 10/1/2006 9/1/2036 401009584 360 359 70 8.325 10/1/2006 9/1/2036 401009595 360 359 79.55 8.5 10/1/2006 9/1/2036 401009596 360 359 84.96 8.65 10/1/2006 9/1/2036 401009605 360 359 85 7.75 10/1/2006 9/1/2036 401009610 360 359 63.13 7.525 10/1/2006 9/1/2036 401009632 360 359 80 8.75 10/1/2006 9/1/2036 401009633 360 359 65.79 8.7 10/1/2006 9/1/2036 401009644 360 359 70 9.65 10/1/2006 9/1/2036 401009646 360 359 80 7.4 10/1/2006 9/1/2036 401009668 360 359 58.83 7.5 10/1/2006 9/1/2036 401009669 360 359 75 10.3 10/1/2006 9/1/2036 401009678 360 359 62.22 8.2 10/1/2006 9/1/2036 401009686 360 359 71.97 7.5 10/1/2006 9/1/2036 401009687 360 359 85 8.99 10/1/2006 9/1/2036 401009691 360 359 80 8.95 10/1/2006 9/1/2036 401009700 360 359 65.68 7.1 10/1/2006 9/1/2036 401009721 360 359 80 7.8 10/1/2006 9/1/2036 401009722 360 359 80 11.05 10/1/2006 9/1/2036 401009727 360 359 57.12 8.85 10/1/2006 9/1/2036 401009742 360 359 69.77 8.6 10/1/2006 9/1/2036 401009745 360 359 88 8.55 10/1/2006 9/1/2036 401009759 360 359 85 9.5 10/1/2006 9/1/2036 401009760 360 359 41.67 8.875 10/1/2006 9/1/2036 401009763 360 359 88.05 9.475 10/1/2006 9/1/2036 401009774 360 359 75 8.65 10/1/2006 9/1/2036 401009793 360 359 78.17 8.6 10/1/2006 9/1/2036 401009796 360 359 80 9.65 10/1/2006 9/1/2036 401009803 360 359 80 8.1 10/1/2006 9/1/2036 401009816 360 359 85 9.1 10/1/2006 9/1/2036 401009820 360 359 74.98 9.4 10/1/2006 9/1/2036 401009821 360 359 73.22 9.2 10/1/2006 9/1/2036 401009839 360 359 79.34 7.75 10/1/2006 9/1/2036 401009864 360 359 85 8.85 10/1/2006 9/1/2036 401009873 360 359 85 8.05 10/1/2006 9/1/2036 401009874 360 359 68.22 6.85 10/1/2006 9/1/2036 401009883 360 359 80 8.2 10/1/2006 9/1/2036 401009893 360 359 84.96 8.9 10/1/2006 9/1/2036 401009902 360 359 92.73 8.675 10/1/2006 9/1/2036 401009914 360 359 75 8.4 10/1/2006 9/1/2036 401009931 360 359 74.51 9.35 10/1/2006 9/1/2036 401009935 360 359 57.25 6.9 10/1/2006 9/1/2036 401009945 360 359 83.78 8.6 10/1/2006 9/1/2036 401009951 360 359 53.68 6.725 10/1/2006 9/1/2036 401009996 360 359 80 7.7 10/1/2006 9/1/2036 401010259 360 360 85 7.75 11/1/2006 10/1/2036 511042047 360 351 26.55 10.2 2/1/2006 1/1/2036 511045625 360 354 87.77 8.8 5/1/2006 4/1/2036 511047068 360 355 90 8.55 6/1/2006 5/1/2036 511047098 360 356 61.54 7.55 7/1/2006 6/1/2036 511047401 360 356 79.59 11.25 7/1/2006 6/1/2036 511047408 360 357 64.86 10.65 8/1/2006 7/1/2036 511048062 360 357 85 8.5 8/1/2006 7/1/2036 511048112 360 357 90 10.15 8/1/2006 7/1/2036 511048206 360 358 90 11.35 9/1/2006 8/1/2036 511048234 360 357 90 8.75 8/1/2006 7/1/2036 511048250 360 357 67.11 9.2 8/1/2006 7/1/2036 511048428 360 358 90 9.75 9/1/2006 8/1/2036 511048480 360 357 80 8.95 8/1/2006 7/1/2036 511048483 360 357 80 8.7 8/1/2006 7/1/2036 511048596 360 357 75 7.7 8/1/2006 7/1/2036 511048641 360 358 60.48 11.4 9/1/2006 8/1/2036 511048682 360 357 85 11.99 8/1/2006 7/1/2036 511048729 360 358 82.56 6.8 9/1/2006 8/1/2036 511048730 360 358 90 9.225 9/1/2006 8/1/2036 511048807 360 358 85 10.7 9/1/2006 8/1/2036 511048809 360 358 40.63 8.8 9/1/2006 8/1/2036 511048854 360 358 75 10.5 9/1/2006 8/1/2036 511048878 360 358 80 7.8 9/1/2006 8/1/2036 511048892 360 358 85 6.95 9/1/2006 8/1/2036 511048929 360 358 70 9.8 9/1/2006 8/1/2036 511048962 360 358 90 9.375 9/1/2006 8/1/2036 511048992 360 358 90 9.625 9/1/2006 8/1/2036 511049010 360 358 85 8.7 9/1/2006 8/1/2036 511049048 360 358 75 10.15 9/1/2006 8/1/2036 511049053 360 359 90 8.65 10/1/2006 9/1/2036 511049065 360 359 74.59 8.05 10/1/2006 9/1/2036 511049168 360 358 60 8.1 9/1/2006 8/1/2036 511049170 360 358 90 11.45 9/1/2006 8/1/2036 511049274 360 358 80 8.15 9/1/2006 8/1/2036 511049330 360 358 24.62 8.4 9/1/2006 8/1/2036 511049336 360 359 70 8.1 10/1/2006 9/1/2036 511049410 360 358 80 11.1 9/1/2006 8/1/2036 511049478 360 358 75 9.3 9/1/2006 8/1/2036 511049531 360 359 77.59 7.25 10/1/2006 9/1/2036 511049600 360 359 85 7.65 10/1/2006 9/1/2036 511049605 360 359 90 9.65 10/1/2006 9/1/2036 511049638 360 359 85 8.55 10/1/2006 9/1/2036 511049659 360 359 74.86 7.6 10/1/2006 9/1/2036 511049692 360 359 80 9.7 10/1/2006 9/1/2036 511049711 360 359 90 8.7 10/1/2006 9/1/2036 511049733 360 359 90 8.55 10/1/2006 9/1/2036 511049783 360 359 85 6.75 10/1/2006 9/1/2036 511049874 360 359 79.06 7.75 10/1/2006 9/1/2036 511049875 360 359 80 6.95 10/1/2006 9/1/2036 511049984 360 359 65.98 9.5 10/1/2006 9/1/2036 511049997 360 359 85 9.65 10/1/2006 9/1/2036 511050010 360 359 80 8.85 10/1/2006 9/1/2036 511050041 360 359 100 5.9 10/1/2006 9/1/2036 511050053 360 359 80 8.1 10/1/2006 9/1/2036 511050078 360 359 84.38 8.8 10/1/2006 9/1/2036 511050089 360 359 80 8.2 10/1/2006 9/1/2036 511050121 360 359 70 7.15 10/1/2006 9/1/2036 511050141 360 359 84.73 7.55 10/1/2006 9/1/2036 511050147 360 359 70 8.95 10/1/2006 9/1/2036 511050172 360 359 64.95 6.45 10/1/2006 9/1/2036 511050259 360 360 81.81 10.075 11/1/2006 10/1/2036 511050267 360 359 80 9.05 10/1/2006 9/1/2036 511050300 360 359 75 8.8 10/1/2006 9/1/2036 511050409 360 358 85 8.7 9/1/2006 8/1/2036 521033047 360 352 85 8.45 3/1/2006 2/1/2036 521033461 360 352 79.84 9.55 3/1/2006 2/1/2036 521033825 360 352 65 12.2 3/1/2006 2/1/2036 521036802 360 354 100 11.75 5/1/2006 4/1/2036 521037603 360 355 100 12.75 6/1/2006 5/1/2036 521038178 360 355 100 11.125 6/1/2006 5/1/2036 521038424 360 358 90 11.95 9/1/2006 8/1/2036 521038765 360 356 90 9.35 7/1/2006 6/1/2036 521038805 360 356 90 10.15 7/1/2006 6/1/2036 521038913 360 358 69.12 10.15 9/1/2006 8/1/2036 521038923 360 356 59.35 9.96 7/1/2006 6/1/2036 521038926 360 356 80 11.85 7/1/2006 6/1/2036 521039073 360 356 100 12.8 7/1/2006 6/1/2036 521039103 360 356 80 8.85 7/1/2006 6/1/2036 521039135 360 356 78.82 10.59 7/1/2006 6/1/2036 521039315 360 356 70 11.2 7/1/2006 6/1/2036 521039318 360 356 90 9.9 7/1/2006 6/1/2036 521039390 360 357 65 7.4 8/1/2006 7/1/2036 521039498 360 357 90 11 8/1/2006 7/1/2036 521039527 360 356 100 12.6 7/1/2006 6/1/2036 521039618 360 357 77.11 10.7 8/1/2006 7/1/2036 521039636 360 356 80 8.7 7/1/2006 6/1/2036 521039745 360 357 90 9.16 8/1/2006 7/1/2036 521039813 360 356 80 8.75 7/1/2006 6/1/2036 521039827 360 357 65 12.4 8/1/2006 7/1/2036 521040099 360 358 90 11.1 9/1/2006 8/1/2036 521040223 360 357 85 9.65 8/1/2006 7/1/2036 521040290 360 357 100 12.65 8/1/2006 7/1/2036 521040403 360 358 65.45 8.9 9/1/2006 8/1/2036 521040424 360 357 95 10.1 8/1/2006 7/1/2036 521040531 360 358 65 12.95 9/1/2006 8/1/2036 521040603 360 357 90 9.6 8/1/2006 7/1/2036 521040661 360 357 80 9.7 8/1/2006 7/1/2036 521040691 360 358 90 9.8 9/1/2006 8/1/2036 521040702 360 357 90 10 8/1/2006 7/1/2036 521040768 360 357 90 9.6 8/1/2006 7/1/2036 521040844 360 359 80 8.25 10/1/2006 9/1/2036 521040912 360 358 80 10.45 9/1/2006 8/1/2036 521040927 360 358 80 12.2 9/1/2006 8/1/2036 521040943 360 357 85 11.75 8/1/2006 7/1/2036 521040960 360 357 100 9.75 8/1/2006 7/1/2036 521040979 360 357 85 9.05 8/1/2006 7/1/2036 521041005 360 357 90 10 8/1/2006 7/1/2036 521041020 360 357 90 11.75 8/1/2006 7/1/2036 521041067 360 358 90 9.4 9/1/2006 8/1/2036 521041102 360 357 90 9.4 8/1/2006 7/1/2036 521041140 360 357 90 9.55 8/1/2006 7/1/2036 521041149 360 358 80 7.3 9/1/2006 8/1/2036 521041179 360 358 90 10.7 9/1/2006 8/1/2036 521041227 360 357 90 9.7 8/1/2006 7/1/2036 521041263 360 358 100 12.8 9/1/2006 8/1/2036 521041275 360 358 90 12.05 9/1/2006 8/1/2036 521041307 360 359 80 9.4 10/1/2006 9/1/2036 521041315 360 358 80 9.75 9/1/2006 8/1/2036 521041319 360 357 75 10 8/1/2006 7/1/2036 521041331 360 357 80 11.35 8/1/2006 7/1/2036 521041342 360 358 90 11.75 9/1/2006 8/1/2036 521041351 360 358 70.59 11.55 9/1/2006 8/1/2036 521041400 360 357 90 10.55 8/1/2006 7/1/2036 521041424 360 358 90 11.15 9/1/2006 8/1/2036 521041438 360 358 80 9.65 9/1/2006 8/1/2036 521041439 360 358 100 12.45 9/1/2006 8/1/2036 521041534 360 358 90 8.65 9/1/2006 8/1/2036 521041560 360 358 80 12.45 9/1/2006 8/1/2036 521041566 360 358 100 12.8 9/1/2006 8/1/2036 521041577 360 358 90 7.85 9/1/2006 8/1/2036 521041615 360 358 90 9.65 9/1/2006 8/1/2036 521041697 360 358 100 9.325 9/1/2006 8/1/2036 521041767 360 359 65 8.675 10/1/2006 9/1/2036 521041768 360 359 75 8.95 10/1/2006 9/1/2036 521041782 360 358 79.45 10 9/1/2006 8/1/2036 521041820 360 358 80 10.25 9/1/2006 8/1/2036 521042009 360 359 85 8.7 10/1/2006 9/1/2036 521042075 360 358 70 10.4 9/1/2006 8/1/2036 521042151 360 359 74.95 8.15 10/1/2006 9/1/2036 521042160 360 358 75 12.8 9/1/2006 8/1/2036 521042272 360 358 65 9.6 9/1/2006 8/1/2036 521042300 360 358 90 9.56 9/1/2006 8/1/2036 521042305 360 358 90 10.25 9/1/2006 8/1/2036 521042406 360 358 80 9.95 9/1/2006 8/1/2036 521042411 360 358 58.82 9.3 9/1/2006 8/1/2036 521042463 360 359 70 11.8 10/1/2006 9/1/2036 521042506 360 358 78.53 9.99 9/1/2006 8/1/2036 521042519 360 358 70 12.25 9/1/2006 8/1/2036 521042584 360 358 90 8.55 9/1/2006 8/1/2036 521042629 360 358 90 9.35 9/1/2006 8/1/2036 521042678 360 358 75 8.35 9/1/2006 8/1/2036 521042697 360 359 90 9.05 10/1/2006 9/1/2036 521042736 360 358 80 10.1 9/1/2006 8/1/2036 521042765 360 358 90 9.99 9/1/2006 8/1/2036 521042805 360 358 80 9.7 9/1/2006 8/1/2036 521042859 360 358 80 10.2 9/1/2006 8/1/2036 521042869 360 359 80 9.15 10/1/2006 9/1/2036 521042886 360 359 80 8.95 10/1/2006 9/1/2036 521042899 360 360 80 12.4 11/1/2006 10/1/2036 521042920 360 359 70 9.4 10/1/2006 9/1/2036 521042933 360 359 80 10 10/1/2006 9/1/2036 521043022 360 359 80 9.15 10/1/2006 9/1/2036 521043031 360 359 73.52 8.5 10/1/2006 9/1/2036 521043033 360 359 70 9.6 10/1/2006 9/1/2036 521043073 360 359 75 9.05 10/1/2006 9/1/2036 521043135 360 359 90 9.93 10/1/2006 9/1/2036 521043156 360 359 69.87 10.8 10/1/2006 9/1/2036 521043159 360 359 80 9.92 10/1/2006 9/1/2036 521043182 360 359 90 7.85 10/1/2006 9/1/2036 521043220 360 359 80 8.88 10/1/2006 9/1/2036 521043231 360 359 85 9.45 10/1/2006 9/1/2036 521043240 360 359 80 7.85 10/1/2006 9/1/2036 521043302 360 360 80 8.43 11/1/2006 10/1/2036 521043322 360 359 80 8.1 10/1/2006 9/1/2036 521043344 360 359 80 9.45 10/1/2006 9/1/2036 521043418 360 359 80 9.45 10/1/2006 9/1/2036 521043438 360 359 75 9.7 10/1/2006 9/1/2036 521043459 360 359 90 9.45 10/1/2006 9/1/2036 521043466 360 359 80 9.2 10/1/2006 9/1/2036 521043492 360 359 82.19 8.6 10/1/2006 9/1/2036 521043495 360 359 72.89 8.3 10/1/2006 9/1/2036 521043500 360 359 80 9.63 10/1/2006 9/1/2036 521043559 360 359 80 8.2 10/1/2006 9/1/2036 521043577 360 359 90 12.4 10/1/2006 9/1/2036 521043585 360 359 75 9.37 10/1/2006 9/1/2036 521043599 360 359 80 8.95 10/1/2006 9/1/2036 521043606 360 359 80 8.4 10/1/2006 9/1/2036 521043646 360 359 80 8.98 10/1/2006 9/1/2036 521043656 360 360 80 10.15 11/1/2006 10/1/2036 521043671 360 359 70.59 6.8 10/1/2006 9/1/2036 521043687 360 359 85 10.25 10/1/2006 9/1/2036 521043699 360 359 80 9.95 10/1/2006 9/1/2036 521043714 360 359 80 10.45 10/1/2006 9/1/2036 521043743 360 359 80 7.53 10/1/2006 9/1/2036 521043812 360 359 80 9 10/1/2006 9/1/2036 521043863 360 359 80 9.23 10/1/2006 9/1/2036 521043903 360 359 80 8.77 10/1/2006 9/1/2036 521043910 360 359 80 8.99 10/1/2006 9/1/2036 521043918 360 359 80 8.75 10/1/2006 9/1/2036 521043958 360 359 79.73 8.25 10/1/2006 9/1/2036 521044034 360 359 80 8.2 10/1/2006 9/1/2036 521044064 360 359 89.81 7.6 10/1/2006 9/1/2036 521044081 360 359 85 8.35 10/1/2006 9/1/2036 521044136 360 359 85 7.99 10/1/2006 9/1/2036 521044177 360 359 80 9.25 10/1/2006 9/1/2036 521044193 360 359 80 9.3 10/1/2006 9/1/2036 521044207 360 359 90 7 10/1/2006 9/1/2036 521044237 360 359 90 8.705 10/1/2006 9/1/2036 521044287 360 359 80 9.7 10/1/2006 9/1/2036 521044297 360 359 80 10.7 10/1/2006 9/1/2036 521044319 360 359 85 8.95 10/1/2006 9/1/2036 521044407 360 359 75 7.75 10/1/2006 9/1/2036 521044412 360 359 80 8.2 10/1/2006 9/1/2036 521044461 360 359 80 9.05 10/1/2006 9/1/2036 521044529 360 359 80 8.35 10/1/2006 9/1/2036 521044739 360 359 80 10.65 10/1/2006 9/1/2036 521044852 360 360 95 10.04 11/1/2006 10/1/2036 521045008 360 360 80 9.99 11/1/2006 10/1/2036 521045251 360 360 100 9 11/1/2006 10/1/2036 551011728 360 357 90 12.01 8/1/2006 7/1/2036 551012301 360 354 80 7.2 5/1/2006 4/1/2036 551013158 360 356 80 11.65 7/1/2006 6/1/2036 551013266 360 356 85 11.8 7/1/2006 6/1/2036 551013271 360 356 80 11.15 7/1/2006 6/1/2036 551013404 360 356 80 10.45 7/1/2006 6/1/2036 551013793 360 357 90 12.5 8/1/2006 7/1/2036 551014007 360 356 100 9.99 7/1/2006 6/1/2036 551014118 360 356 100 9.99 7/1/2006 6/1/2036 551014202 360 357 100 9.99 8/1/2006 7/1/2036 551014265 360 356 100 9.99 7/1/2006 6/1/2036 551014267 360 354 75.95 9.195 5/1/2006 4/1/2036 551014286 360 358 79.61 12.7 9/1/2006 8/1/2036 551014302 360 357 90 10.8 8/1/2006 7/1/2036 551014352 360 357 85 10.4 8/1/2006 7/1/2036 551014466 360 356 100 9.99 7/1/2006 6/1/2036 551014509 360 357 80 11.4 8/1/2006 7/1/2036 551014724 360 357 100 9.99 8/1/2006 7/1/2036 551014749 360 356 90 9.95 7/1/2006 6/1/2036 551014769 360 357 90 8.25 8/1/2006 7/1/2036 551014874 360 356 99.98 9.99 7/1/2006 6/1/2036 551014963 360 357 100 9.99 8/1/2006 7/1/2036 551014986 360 356 100 9.99 7/1/2006 6/1/2036 551014996 360 356 100 9.99 7/1/2006 6/1/2036 551015127 360 357 100 9.99 8/1/2006 7/1/2036 551015166 360 357 90 9.4 8/1/2006 7/1/2036 551015185 360 357 90 11.85 8/1/2006 7/1/2036 551015227 360 357 100 9.99 8/1/2006 7/1/2036 551015335 360 357 100 9.99 8/1/2006 7/1/2036 551015352 360 357 100 9.99 8/1/2006 7/1/2036 551015377 360 357 100 9.99 8/1/2006 7/1/2036 551015378 360 357 100 9.99 8/1/2006 7/1/2036 551015382 360 358 90 11.1 9/1/2006 8/1/2036 551015413 360 357 100 9.99 8/1/2006 7/1/2036 551015444 360 357 100 9.99 8/1/2006 7/1/2036 551015475 360 358 80 9.65 9/1/2006 8/1/2036 551015689 360 357 100 9.99 8/1/2006 7/1/2036 551015708 360 357 80 9.1 8/1/2006 7/1/2036 551015815 360 357 100 9.99 8/1/2006 7/1/2036 551015923 360 357 100 9.99 8/1/2006 7/1/2036 551015935 360 357 100 9.99 8/1/2006 7/1/2036 551015991 360 357 100 9.99 8/1/2006 7/1/2036 551015997 360 357 100 9.99 8/1/2006 7/1/2036 551016012 360 357 100 9.99 8/1/2006 7/1/2036 551016013 360 357 100 9.99 8/1/2006 7/1/2036 551016051 360 357 100 9.99 8/1/2006 7/1/2036 551016060 360 357 100 9.99 8/1/2006 7/1/2036 551016078 360 357 100 9.99 8/1/2006 7/1/2036 551016167 360 358 80 8.05 9/1/2006 8/1/2036 551016261 360 358 100 9.99 9/1/2006 8/1/2036 551016265 360 357 90 10.35 8/1/2006 7/1/2036 551016306 360 358 80 10.1 9/1/2006 8/1/2036 551016324 360 357 95 11.99 8/1/2006 7/1/2036 551016336 360 357 100 9.99 8/1/2006 7/1/2036 551016353 360 358 100 9.99 9/1/2006 8/1/2036 551016373 360 358 100 9.99 9/1/2006 8/1/2036 551016395 360 357 100 9.99 8/1/2006 7/1/2036 551016404 360 359 61.11 8.775 10/1/2006 9/1/2036 551016406 360 358 90 10.25 9/1/2006 8/1/2036 551016468 360 357 100 9.99 8/1/2006 7/1/2036 551016658 360 358 80 9.1 9/1/2006 8/1/2036 551016737 360 358 100 9.99 9/1/2006 8/1/2036 551016774 360 357 100 9.99 8/1/2006 7/1/2036 551017007 360 358 80 8.65 9/1/2006 8/1/2036 551017120 360 358 100 9.5 9/1/2006 8/1/2036 551017162 360 358 100 9.99 9/1/2006 8/1/2036 551017224 360 359 53.04 8.3 10/1/2006 9/1/2036 551017377 360 359 80 7.9 10/1/2006 9/1/2036 551017483 360 358 78.23 11.95 9/1/2006 8/1/2036 551017528 360 359 80 9.25 10/1/2006 9/1/2036 551017579 360 359 80 9.8 10/1/2006 9/1/2036 551017598 360 358 73.65 10.85 9/1/2006 8/1/2036 551017646 360 359 80 10.55 10/1/2006 9/1/2036 551017659 360 358 80 8.6 9/1/2006 8/1/2036 551017702 360 359 80 9.5 10/1/2006 9/1/2036 551017835 360 359 85 11.95 10/1/2006 9/1/2036 551017855 360 359 80 10.4 10/1/2006 9/1/2036 551017868 360 358 90 10.95 9/1/2006 8/1/2036 551017909 360 358 80 10.55 9/1/2006 8/1/2036 551018046 360 359 80 9.55 10/1/2006 9/1/2036 551018099 360 358 79.09 11.55 9/1/2006 8/1/2036 551018229 360 359 90 10.5 10/1/2006 9/1/2036 551018232 360 359 90 10.75 10/1/2006 9/1/2036 551018375 360 359 80 8.95 10/1/2006 9/1/2036 551018433 360 359 90 10.45 10/1/2006 9/1/2036 551018447 360 359 80 9.2 10/1/2006 9/1/2036 551018478 360 359 80 10.7 10/1/2006 9/1/2036 551018516 360 359 80 9.85 10/1/2006 9/1/2036 551018519 360 359 80 9.6 10/1/2006 9/1/2036 551018527 360 359 79.87 8.65 10/1/2006 9/1/2036 551018623 360 359 80 10.75 10/1/2006 9/1/2036 551018630 360 359 80 12.35 10/1/2006 9/1/2036 551018784 360 359 80 9.7 10/1/2006 9/1/2036 551018945 360 359 80 8.3 10/1/2006 9/1/2036 551019011 360 359 90 9.4 10/1/2006 9/1/2036 551019022 360 359 80 9.75 10/1/2006 9/1/2036 551019051 360 359 90 9.25 10/1/2006 9/1/2036 551019054 360 359 80 9.7 10/1/2006 9/1/2036 551019137 360 359 80 11.6 10/1/2006 9/1/2036 551019146 360 359 80 10.55 10/1/2006 9/1/2036 551019219 360 359 80 9.15 10/1/2006 9/1/2036 551019262 360 359 80 9.8 10/1/2006 9/1/2036 551019315 360 359 80 9.9 10/1/2006 9/1/2036 551019326 360 359 88.83 8.15 10/1/2006 9/1/2036 551019327 360 359 85 11.1 10/1/2006 9/1/2036 551019338 360 359 79.02 9.35 10/1/2006 9/1/2036 551019368 360 359 80 8.4 10/1/2006 9/1/2036 551019506 360 359 80 8.7 10/1/2006 9/1/2036 551019574 360 359 80 7.4 10/1/2006 9/1/2036 551019692 360 359 80 10.1 10/1/2006 9/1/2036 551019870 360 359 80 10.2 10/1/2006 9/1/2036 551019884 360 359 80 7.85 10/1/2006 9/1/2036 551019904 360 359 76.32 10.75 10/1/2006 9/1/2036 551019913 360 359 80 6.55 10/1/2006 9/1/2036 551019928 360 359 80 10.15 10/1/2006 9/1/2036 551020222 360 359 80 9.99 10/1/2006 9/1/2036 551020257 360 359 80 9.85 10/1/2006 9/1/2036 551020302 360 359 80 8.614 10/1/2006 9/1/2036 551020626 360 360 80 9.64 11/1/2006 10/1/2036 551021059 360 360 80 7.75 11/1/2006 10/1/2036 581009289 360 357 48 7.9 8/1/2006 7/1/2036 581009522 360 356 70 9.05 7/1/2006 6/1/2036 581009575 360 356 80 8 7/1/2006 6/1/2036 581009663 360 359 61.43 8.1 10/1/2006 9/1/2036 581010153 360 357 90 7.65 8/1/2006 7/1/2036 581010340 360 358 80 8.6 9/1/2006 8/1/2036 581010415 360 358 45 7.6 9/1/2006 8/1/2036 581010486 360 358 90 7.8 9/1/2006 8/1/2036 581010625 360 358 35.62 8 9/1/2006 8/1/2036 581010708 360 357 90 7.85 8/1/2006 7/1/2036 581010715 360 358 62.98 11.8 9/1/2006 8/1/2036 581010903 360 359 62 8.75 10/1/2006 9/1/2036 581011178 360 358 90 10.25 9/1/2006 8/1/2036 581011270 360 359 90 6.35 10/1/2006 9/1/2036 581011277 360 358 90 9.99 9/1/2006 8/1/2036 581011311 360 358 90 7.85 9/1/2006 8/1/2036 581011368 360 359 80 8.15 10/1/2006 9/1/2036 581011371 360 359 90 8.75 10/1/2006 9/1/2036 581011382 360 359 80 8.45 10/1/2006 9/1/2036 581011389 360 359 85 7.95 10/1/2006 9/1/2036 581011402 360 358 89.75 6.9 9/1/2006 8/1/2036 581011435 360 359 71.43 7.35 10/1/2006 9/1/2036 581011444 360 358 80 7 9/1/2006 8/1/2036 581011498 360 359 75 7.5 10/1/2006 9/1/2036 581011522 360 359 90 7.95 10/1/2006 9/1/2036 581011576 360 358 77.03 7.95 9/1/2006 8/1/2036 581011617 360 359 74.31 7.05 10/1/2006 9/1/2036 581011619 360 359 79.8 7.85 10/1/2006 9/1/2036 581011666 360 359 78.22 7.15 10/1/2006 9/1/2036 581011676 360 359 85 8.45 10/1/2006 9/1/2036 581011690 360 359 65 6.55 10/1/2006 9/1/2036 581011714 360 359 69.54 6.8 10/1/2006 9/1/2036 581011817 360 359 83.84 8.2 10/1/2006 9/1/2036 581011830 360 359 26.17 7.45 10/1/2006 9/1/2036 581011882 360 359 88.28 6.17 10/1/2006 9/1/2036 581011907 360 359 67.07 8.1 10/1/2006 9/1/2036 581011978 360 359 85 9.9 10/1/2006 9/1/2036 581012042 360 359 68.5 6.3 10/1/2006 9/1/2036 581012046 360 359 88.7 7.2 10/1/2006 9/1/2036 581012062 360 359 77.33 7.95 10/1/2006 9/1/2036 581012073 360 359 80 7.9 10/1/2006 9/1/2036 581012074 360 359 81.01 6.725 10/1/2006 9/1/2036 581012104 360 359 89.97 8.45 10/1/2006 9/1/2036 581012110 360 359 87.91 6.95 10/1/2006 9/1/2036 581012130 360 359 62.8 6.8 10/1/2006 9/1/2036 581012170 360 359 89.01 6.99 10/1/2006 9/1/2036 581012179 360 359 79.55 7.85 10/1/2006 9/1/2036 581012191 360 360 76.18 6.65 11/1/2006 10/1/2036 581012197 360 359 85 6.95 10/1/2006 9/1/2036 581012248 360 359 74.27 7.25 10/1/2006 9/1/2036 581012294 360 359 85 8.2 10/1/2006 9/1/2036 611022964 360 356 80 8.35 7/1/2006 6/1/2036 611023102 360 357 75 10.8 8/1/2006 7/1/2036 611023249 360 355 80 8.95 6/1/2006 5/1/2036 611023392 360 357 90 10 8/1/2006 7/1/2036 611023496 360 356 85 9.7 7/1/2006 6/1/2036 611023537 360 356 80 11.35 7/1/2006 6/1/2036 611023577 360 357 56.5 11 8/1/2006 7/1/2036 611023657 360 357 95 9.68 8/1/2006 7/1/2036 611023886 360 357 90 8.7 8/1/2006 7/1/2036 611023888 360 357 90 7.85 8/1/2006 7/1/2036 611023936 360 358 64.29 11.75 9/1/2006 8/1/2036 611023955 360 358 90 10.1 9/1/2006 8/1/2036 611024068 360 357 73.94 7.5 8/1/2006 7/1/2036 611024170 360 358 67 11.5 9/1/2006 8/1/2036 611024178 360 358 75 9.25 9/1/2006 8/1/2036 611024188 360 359 90 7.25 10/1/2006 9/1/2036 611024202 360 358 75 10.5 9/1/2006 8/1/2036 611024274 360 357 85 7.325 8/1/2006 7/1/2036 611024281 360 358 47.09 9.25 9/1/2006 8/1/2036 611024332 360 358 90 8.55 9/1/2006 8/1/2036 611024460 360 359 90 8.85 10/1/2006 9/1/2036 611024471 360 358 70 10.75 9/1/2006 8/1/2036 611024522 360 359 64.29 8.45 10/1/2006 9/1/2036 611024607 360 359 74.15 9.8 10/1/2006 9/1/2036 611024613 360 359 58.14 6.95 10/1/2006 9/1/2036 611024617 360 359 41.54 10.1 10/1/2006 9/1/2036 611024632 360 359 80 8.3 10/1/2006 9/1/2036 611024687 360 359 80 8.9 10/1/2006 9/1/2036 611024734 360 359 90 9.1 10/1/2006 9/1/2036 611024834 360 359 81.08 8.4 10/1/2006 9/1/2036 611024937 360 359 65 8.6 10/1/2006 9/1/2036 611024939 360 359 68.55 7.15 10/1/2006 9/1/2036 611024957 360 359 78.55 8.5 10/1/2006 9/1/2036 611024970 360 359 90 10.475 10/1/2006 9/1/2036 611024977 360 359 66.67 7.1 10/1/2006 9/1/2036 611025016 360 359 80 7.2 10/1/2006 9/1/2036 611025024 360 359 80 7.1 10/1/2006 9/1/2036 611025278 360 360 85 6.95 11/1/2006 10/1/2036 611025299 360 360 70 7.3 11/1/2006 10/1/2036 621015686 360 355 75 8.65 6/1/2006 5/1/2036 621016412 360 357 64.81 7.3 8/1/2006 7/1/2036 621016524 360 358 80 11.3 9/1/2006 8/1/2036 621016589 360 356 80 8.95 7/1/2006 6/1/2036 621016852 360 358 90 8.8 9/1/2006 8/1/2036 621016859 360 357 90 10.85 8/1/2006 7/1/2036 621016950 360 357 81.01 8.25 8/1/2006 7/1/2036 621016960 360 357 80 11.2 8/1/2006 7/1/2036 621017052 360 357 90 9.9 8/1/2006 7/1/2036 621017096 360 358 85 8.2 9/1/2006 8/1/2036 621017160 360 358 63 9.95 9/1/2006 8/1/2036 621017207 360 358 90 8.7 9/1/2006 8/1/2036 621017395 360 358 90 7.9 9/1/2006 8/1/2036 621017512 360 358 90 8.49 9/1/2006 8/1/2036 621017527 360 358 100 12.8 9/1/2006 8/1/2036 621017540 360 359 100 12.175 10/1/2006 9/1/2036 621017562 360 358 90 8.5 9/1/2006 8/1/2036 621017608 360 358 80 9.8 9/1/2006 8/1/2036 621017630 360 358 80 10.5 9/1/2006 8/1/2036 621017665 360 359 68.75 8.575 10/1/2006 9/1/2036 621017693 360 359 74.78 8.55 10/1/2006 9/1/2036 621017744 360 359 88.92 9.25 10/1/2006 9/1/2036 621017745 360 359 90 9.15 10/1/2006 9/1/2036 621017810 360 359 80 8.9 10/1/2006 9/1/2036 621017823 360 359 90 10.95 10/1/2006 9/1/2036 621017933 360 359 62.5 9.15 10/1/2006 9/1/2036 621017939 360 359 90 7.95 10/1/2006 9/1/2036 621017971 360 359 80 8.65 10/1/2006 9/1/2036 621017978 360 359 80 8.5 10/1/2006 9/1/2036 621018012 360 359 90 9.75 10/1/2006 9/1/2036 621018048 360 359 80 8.6 10/1/2006 9/1/2036 621018052 360 359 75 7.7 10/1/2006 9/1/2036 621018054 360 359 90 8.15 10/1/2006 9/1/2036 621018059 360 359 75 10 10/1/2006 9/1/2036 621018143 360 359 80 8.75 10/1/2006 9/1/2036 621018173 360 359 70 7.2 10/1/2006 9/1/2036 621018179 360 359 85 11.3 10/1/2006 9/1/2036 621018195 360 359 80 9.8 10/1/2006 9/1/2036 621018240 360 359 70 8.25 10/1/2006 9/1/2036 621018245 360 359 80 8.1 10/1/2006 9/1/2036 621018248 360 359 80 7.9 10/1/2006 9/1/2036 621018250 360 359 80 8.1 10/1/2006 9/1/2036 621018277 360 359 80 9.3 10/1/2006 9/1/2036 621018307 360 359 80 9.6 10/1/2006 9/1/2036 621018308 360 359 80 7.75 10/1/2006 9/1/2036 621018341 360 359 80 9.05 10/1/2006 9/1/2036 621018372 360 359 80 7.95 10/1/2006 9/1/2036 631013184 360 358 80 10.45 9/1/2006 8/1/2036 631013461 360 356 90 10.4 7/1/2006 6/1/2036 631014064 360 358 90 8.85 9/1/2006 8/1/2036 631014091 360 358 90 7.5 9/1/2006 8/1/2036 631014108 360 358 53.26 7.8 9/1/2006 8/1/2036 631014196 360 358 48.09 6.35 9/1/2006 8/1/2036 631014210 360 359 45.83 8.45 10/1/2006 9/1/2036 631014268 360 358 90 8.725 9/1/2006 8/1/2036 631014272 360 359 90 7.55 10/1/2006 9/1/2036 631014319 360 359 90 7.25 10/1/2006 9/1/2036 631014350 360 359 80 6.6 10/1/2006 9/1/2036 631014408 360 359 79.11 7.99 10/1/2006 9/1/2036 631014429 360 359 80 6.6 10/1/2006 9/1/2036 631014463 360 359 78.43 7.95 10/1/2006 9/1/2036 631014478 360 359 70 6.85 10/1/2006 9/1/2036 631014491 360 359 85 7.55 10/1/2006 9/1/2036 631014492 360 359 32 8.9 10/1/2006 9/1/2036 631014499 360 359 28.57 6.8 10/1/2006 9/1/2036 631014593 360 359 46.67 6.7 10/1/2006 9/1/2036 631014596 360 359 85 7.6 10/1/2006 9/1/2036 631014656 360 359 77.49 5.95 10/1/2006 9/1/2036 631014709 360 359 80 7.45 10/1/2006 9/1/2036 631014725 360 359 69.77 7.3 10/1/2006 9/1/2036 631014742 360 359 80 6.6 10/1/2006 9/1/2036 631014880 360 359 80 7.4 10/1/2006 9/1/2036 631014881 360 359 84.76 7.4 10/1/2006 9/1/2036 651015171 360 351 100 12.35 2/1/2006 1/1/2036 651018388 360 356 90 9.45 7/1/2006 6/1/2036 651018721 360 355 46.83 10.4 6/1/2006 5/1/2036 651019055 360 356 65 11.45 7/1/2006 6/1/2036 651019056 360 356 90 9.85 7/1/2006 6/1/2036 651019071 360 359 80 8.657 10/1/2006 9/1/2036 651019094 360 356 70 10.45 7/1/2006 6/1/2036 651019147 360 355 72.58 11 6/1/2006 5/1/2036 651019382 360 358 55.56 9.55 9/1/2006 8/1/2036 651019419 360 357 90 10.75 8/1/2006 7/1/2036 651019422 360 358 65.34 10.5 9/1/2006 8/1/2036 651019489 360 357 80 9.95 8/1/2006 7/1/2036 651019575 360 357 65 12.2 8/1/2006 7/1/2036 651019593 360 357 90 8 8/1/2006 7/1/2036 651019850 360 357 90 11.25 8/1/2006 7/1/2036 651019936 360 357 90 9.95 8/1/2006 7/1/2036 651019944 360 357 90 8.75 8/1/2006 7/1/2036 651020017 360 357 76.19 10.65 8/1/2006 7/1/2036 651020022 360 358 50.41 12.5 9/1/2006 8/1/2036 651020058 360 357 80 10.95 8/1/2006 7/1/2036 651020100 360 357 62.5 7.3 8/1/2006 7/1/2036 651020137 360 358 90 11.85 9/1/2006 8/1/2036 651020142 360 358 90 11.85 9/1/2006 8/1/2036 651020148 360 358 90 11.85 9/1/2006 8/1/2036 651020150 360 359 80 10.25 10/1/2006 9/1/2036 651020164 360 357 65 10.35 8/1/2006 7/1/2036 651020170 360 358 90 11.85 9/1/2006 8/1/2036 651020301 360 358 65 8.25 9/1/2006 8/1/2036 651020318 360 358 68.82 12.85 9/1/2006 8/1/2036 651020378 360 358 65 9.5 9/1/2006 8/1/2036 651020395 360 358 90 9.35 9/1/2006 8/1/2036 651020475 360 358 85 8.3 9/1/2006 8/1/2036 651020509 360 359 80 8.65 10/1/2006 9/1/2036 651020533 360 359 89.97 11.8 10/1/2006 9/1/2036 651020537 360 358 75 10.65 9/1/2006 8/1/2036 651020550 360 358 63.64 8.95 9/1/2006 8/1/2036 651020563 360 358 75 10.9 9/1/2006 8/1/2036 651020640 360 359 90 10.65 10/1/2006 9/1/2036 651020650 360 358 80 9.25 9/1/2006 8/1/2036 651020656 360 358 100 12.075 9/1/2006 8/1/2036 651020667 360 359 85 10.75 10/1/2006 9/1/2036 651020692 360 359 90 12.2 10/1/2006 9/1/2036 651020727 360 358 90 9.9 9/1/2006 8/1/2036 651020749 360 358 90 8.45 9/1/2006 8/1/2036 651020760 360 359 80 10.7 10/1/2006 9/1/2036 651020771 360 359 80 9.25 10/1/2006 9/1/2036 651020774 360 358 75 9.2 9/1/2006 8/1/2036 651020791 360 359 90 10.3 10/1/2006 9/1/2036 651020807 360 359 80 8.9 10/1/2006 9/1/2036 651020863 360 358 70 7.625 9/1/2006 8/1/2036 651020873 360 359 80 8.95 10/1/2006 9/1/2036 651020905 360 359 80 11.75 10/1/2006 9/1/2036 651020926 360 360 75 7.65 11/1/2006 10/1/2036 651020935 360 359 80 9.2 10/1/2006 9/1/2036 651020975 360 359 80 8.7 10/1/2006 9/1/2036 651021010 360 359 85 8.55 10/1/2006 9/1/2036 651021024 360 359 75 9.05 10/1/2006 9/1/2036 651021052 360 359 80 8.05 10/1/2006 9/1/2036 651021120 360 359 80 8.4 10/1/2006 9/1/2036 651021156 360 359 80 10.3 10/1/2006 9/1/2036 651021324 360 359 85 10.95 10/1/2006 9/1/2036 651021325 360 359 80 8.55 10/1/2006 9/1/2036 651021355 360 360 55.74 8.075 11/1/2006 10/1/2036 651021425 360 359 80 8.1 10/1/2006 9/1/2036 651021490 360 359 80 7.45 10/1/2006 9/1/2036 651021693 360 359 80 8.75 10/1/2006 9/1/2036 661013009 360 351 90 6.99 2/1/2006 1/1/2036 661015315 360 355 48.98 7.6 6/1/2006 5/1/2036 661016144 360 356 75 7.3 7/1/2006 6/1/2036 661016521 360 356 80 8.6 7/1/2006 6/1/2036 661016556 360 357 100 8.75 8/1/2006 7/1/2036 661016665 360 357 43.22 8.75 8/1/2006 7/1/2036 661017068 360 357 62.5 7.25 8/1/2006 7/1/2036 661017150 360 358 74.09 10.25 9/1/2006 8/1/2036 661017152 360 359 86.96 8.7 10/1/2006 9/1/2036 661017208 360 359 80 8.99 10/1/2006 9/1/2036 661017317 360 358 42.55 9 9/1/2006 8/1/2036 661017442 360 358 90 9.95 9/1/2006 8/1/2036 661017486 360 358 33.28 9.95 9/1/2006 8/1/2036 661017534 360 358 90 9.05 9/1/2006 8/1/2036 661017622 360 358 90 9.45 9/1/2006 8/1/2036 661017709 360 359 90 8.4 10/1/2006 9/1/2036 661017746 360 358 90 8.45 9/1/2006 8/1/2036 661017798 360 358 58.79 7.875 9/1/2006 8/1/2036 661017801 360 359 70 7.25 10/1/2006 9/1/2036 661017906 360 359 59.35 12.15 10/1/2006 9/1/2036 661017940 360 359 85 9.75 10/1/2006 9/1/2036 661017951 360 359 90 7.975 10/1/2006 9/1/2036 661018043 360 359 68.8 7 10/1/2006 9/1/2036 661018049 360 359 65 7.35 10/1/2006 9/1/2036 661018064 360 359 72.05 8.45 10/1/2006 9/1/2036 661018096 360 359 90 6.75 10/1/2006 9/1/2036 661018125 360 359 76.67 6.15 10/1/2006 9/1/2036 661018132 360 359 87.91 8.99 10/1/2006 9/1/2036 661018140 360 359 80 8.9 10/1/2006 9/1/2036 661018155 360 359 80 8.8 10/1/2006 9/1/2036 661018171 360 359 80 8.8 10/1/2006 9/1/2036 661018205 360 359 85 9.25 10/1/2006 9/1/2036 661018221 360 359 80 7.5 10/1/2006 9/1/2036 661018223 360 359 85 8.65 10/1/2006 9/1/2036 661018238 360 359 75 8.2 10/1/2006 9/1/2036 661018270 360 359 85 8.9 10/1/2006 9/1/2036 661018357 360 359 75 8 10/1/2006 9/1/2036 661018360 360 359 80 9.45 10/1/2006 9/1/2036 661018423 360 359 16.85 9.3 10/1/2006 9/1/2036 661018425 360 359 20.27 8.1 10/1/2006 9/1/2036 661018429 360 359 75 5.9 10/1/2006 9/1/2036 661018454 360 359 67.54 7.1 10/1/2006 9/1/2036 661018490 360 359 80 8.8 10/1/2006 9/1/2036 661018729 360 360 60 6.95 11/1/2006 10/1/2036 661019019 360 360 95 6.65 11/1/2006 10/1/2036 671009727 360 351 95 12.05 2/1/2006 1/1/2036 671012615 360 357 80 7.75 8/1/2006 7/1/2036 671012737 360 357 64.92 10.55 8/1/2006 7/1/2036 671012757 360 357 78.04 6.15 8/1/2006 7/1/2036 671013109 360 358 90 9.5 9/1/2006 8/1/2036 671013209 360 358 90 8.35 9/1/2006 8/1/2036 671013263 360 357 80 7.8 8/1/2006 7/1/2036 671013508 360 357 90 8.375 8/1/2006 7/1/2036 671013513 360 358 90 7.05 9/1/2006 8/1/2036 671013608 360 358 85 8.15 9/1/2006 8/1/2036 671013657 360 358 90 8.8 9/1/2006 8/1/2036 671013739 360 358 50.58 9.575 9/1/2006 8/1/2036 671013787 360 359 85 8.75 10/1/2006 9/1/2036 671013804 360 358 90 7.99 9/1/2006 8/1/2036 671013882 360 358 90 9.55 9/1/2006 8/1/2036 671013905 360 359 90 9.725 10/1/2006 9/1/2036 671013940 360 359 85 10.55 10/1/2006 9/1/2036 671013945 360 358 90 8.55 9/1/2006 8/1/2036 671013980 360 359 75 9.3 10/1/2006 9/1/2036 671013990 360 358 58.22 9.15 9/1/2006 8/1/2036 671014020 360 359 80 11.05 10/1/2006 9/1/2036 671014048 360 358 90 7.65 9/1/2006 8/1/2036 671014102 360 358 64.06 8.252 9/1/2006 8/1/2036 671014108 360 358 90 7.6 9/1/2006 8/1/2036 671014134 360 359 85 8.55 10/1/2006 9/1/2036 671014189 360 359 62.32 7.85 10/1/2006 9/1/2036 671014228 360 359 77.67 9.3 10/1/2006 9/1/2036 671014234 360 359 80 7.8 10/1/2006 9/1/2036 671014256 360 359 77.36 8.75 10/1/2006 9/1/2036 671014269 360 359 78.37 6.5 10/1/2006 9/1/2036 671014285 360 359 80 8.65 10/1/2006 9/1/2036 671014288 360 359 75 7.9 10/1/2006 9/1/2036 671014294 360 359 75 6.1 10/1/2006 9/1/2036 671014297 360 359 80 6.95 10/1/2006 9/1/2036 671014301 360 359 85 8.45 10/1/2006 9/1/2036 671014315 360 359 76.63 9 10/1/2006 9/1/2036 671014333 360 359 61.12 8.052 10/1/2006 9/1/2036 671014368 360 359 65 6.7 10/1/2006 9/1/2036 671014401 360 359 72 8.7 10/1/2006 9/1/2036 671014402 360 359 52.54 6.1 10/1/2006 9/1/2036 671014421 360 359 55.88 5.85 10/1/2006 9/1/2036 671014444 360 359 67.86 7.5 10/1/2006 9/1/2036 671014449 360 359 80 7.75 10/1/2006 9/1/2036 671014468 360 359 75 7 10/1/2006 9/1/2036 671014480 360 359 75 6.55 10/1/2006 9/1/2036 671014492 360 359 85 6.75 10/1/2006 9/1/2036 671014517 360 359 71.27 10.55 10/1/2006 9/1/2036 671014531 360 359 90 6.45 10/1/2006 9/1/2036 671014593 360 359 80 6.55 10/1/2006 9/1/2036 671014602 360 359 76.74 7.25 10/1/2006 9/1/2036 671014620 360 359 65 6.55 10/1/2006 9/1/2036 671014627 360 359 81.96 6.53 10/1/2006 9/1/2036 671014659 360 359 35.67 5.9 10/1/2006 9/1/2036 671014679 360 359 85 9.6 10/1/2006 9/1/2036 681011500 360 355 90 8.7 6/1/2006 5/1/2036 681012318 360 356 95 12.5 7/1/2006 6/1/2036 681012492 360 356 90 7 7/1/2006 6/1/2036 681012562 360 357 83.27 8.55 8/1/2006 7/1/2036 681012593 360 356 79.72 8.85 7/1/2006 6/1/2036 681012701 360 359 80 11.9 10/1/2006 9/1/2036 681012707 360 357 90 10.35 8/1/2006 7/1/2036 681012783 360 358 90 8.99 9/1/2006 8/1/2036 681012968 360 358 80 10.1 9/1/2006 8/1/2036 681013062 360 358 100 11.975 9/1/2006 8/1/2036 681013153 360 358 55 8.95 9/1/2006 8/1/2036 681013254 360 358 80 8.95 9/1/2006 8/1/2036 681013255 360 359 80 8.8 10/1/2006 9/1/2036 681013257 360 359 100 10.55 10/1/2006 9/1/2036 681013271 360 359 75 9.3 10/1/2006 9/1/2036 681013323 360 358 90 9.35 9/1/2006 8/1/2036 681013444 360 358 100 12.175 9/1/2006 8/1/2036 681013446 360 358 80 8.95 9/1/2006 8/1/2036 681013486 360 359 79.94 9.1 10/1/2006 9/1/2036 681013494 360 359 70.29 8.25 10/1/2006 9/1/2036 681013512 360 358 90 8.9 9/1/2006 8/1/2036 681013593 360 359 89.69 8.95 10/1/2006 9/1/2036 681013614 360 359 80 9.2 10/1/2006 9/1/2036 681013627 360 359 80 9.6 10/1/2006 9/1/2036 681013630 360 359 71.06 8 10/1/2006 9/1/2036 681013632 360 359 79.83 9.1 10/1/2006 9/1/2036 681013685 360 359 80 10.35 10/1/2006 9/1/2036 681013688 360 359 84.04 8.15 10/1/2006 9/1/2036 681013690 360 359 80 7.5 10/1/2006 9/1/2036 681013696 360 359 80 8.9 10/1/2006 9/1/2036 681013697 360 359 74.87 9.7 10/1/2006 9/1/2036 681013702 360 359 43.43 8 10/1/2006 9/1/2036 681013755 360 359 80 8.75 10/1/2006 9/1/2036 681013813 360 359 80 9.05 10/1/2006 9/1/2036 681013856 360 359 85 9.35 10/1/2006 9/1/2036 681013887 360 359 80 8.3 10/1/2006 9/1/2036 681013898 360 359 50 9.65 10/1/2006 9/1/2036 681013901 360 359 85 9.3 10/1/2006 9/1/2036 681013905 360 359 84.85 8.9 10/1/2006 9/1/2036 681013927 360 359 80 10.15 10/1/2006 9/1/2036 681014037 360 359 100 10.32 10/1/2006 9/1/2036 681014170 360 360 74 8.7 11/1/2006 10/1/2036 691008723 360 357 65 10.8 8/1/2006 7/1/2036 691008904 360 358 30.77 10.55 9/1/2006 8/1/2036 691008946 360 358 75 8.95 9/1/2006 8/1/2036 691008974 360 357 90 9.14 8/1/2006 7/1/2036 691009017 360 358 55.56 9 9/1/2006 8/1/2036 691009050 360 357 90 8.3 8/1/2006 7/1/2036 691009070 360 357 85 8.03 8/1/2006 7/1/2036 691009261 360 359 67.31 8.05 10/1/2006 9/1/2036 691009262 360 358 90 8.05 9/1/2006 8/1/2036 691009293 360 358 49.47 8.9 9/1/2006 8/1/2036 691009489 360 359 79.15 7.1 10/1/2006 9/1/2036 691009503 360 358 51.72 10.15 9/1/2006 8/1/2036 691009521 360 359 80 10.1 10/1/2006 9/1/2036 691009543 360 359 73.93 8.7 10/1/2006 9/1/2036 691009565 360 359 72.88 9.85 10/1/2006 9/1/2036 691009566 360 359 84.08 7 10/1/2006 9/1/2036 691009571 360 360 80 6.75 11/1/2006 10/1/2036 691009602 360 359 80 8.65 10/1/2006 9/1/2036 691009626 360 359 80 7.2 10/1/2006 9/1/2036 691009638 360 359 80 9.65 10/1/2006 9/1/2036 691009657 360 359 90 8.05 10/1/2006 9/1/2036 691009687 360 359 90 7.85 10/1/2006 9/1/2036 691009709 360 359 70 9.25 10/1/2006 9/1/2036 691009758 360 359 80 9 10/1/2006 9/1/2036 691009803 360 359 80 10.2 10/1/2006 9/1/2036 691009842 360 359 80 7.65 10/1/2006 9/1/2036 691009850 360 360 70 11 11/1/2006 10/1/2036 691009870 360 359 80 9.1 10/1/2006 9/1/2036 691009873 360 359 80 8.15 10/1/2006 9/1/2036 691009890 360 359 80 9.85 10/1/2006 9/1/2036 691009938 360 359 100 8.63 10/1/2006 9/1/2036 691009943 360 359 80 9.46 10/1/2006 9/1/2036 691010016 360 359 80 9.625 10/1/2006 9/1/2036 701003814 360 357 77.02 9.69 8/1/2006 7/1/2036 701004028 360 358 83.33 10.95 9/1/2006 8/1/2036 701004049 360 359 80 9.4 10/1/2006 9/1/2036 701004154 360 359 32.85 10.32 10/1/2006 9/1/2036 701004156 360 358 90 8.25 9/1/2006 8/1/2036 701004200 360 358 69.93 9.025 9/1/2006 8/1/2036 701004302 360 358 90 9.5 9/1/2006 8/1/2036 701004322 360 359 85 8.6 10/1/2006 9/1/2036 701004344 360 359 85 11.55 10/1/2006 9/1/2036 701004359 360 359 85 7.55 10/1/2006 9/1/2036 701004391 360 359 85 10.55 10/1/2006 9/1/2036 701004402 360 359 85 8.85 10/1/2006 9/1/2036 711010717 360 357 73.8 8.95 8/1/2006 7/1/2036 711010945 360 358 80 9.55 9/1/2006 8/1/2036 711010984 360 358 90 10.975 9/1/2006 8/1/2036 711011014 360 358 46.58 9.7 9/1/2006 8/1/2036 711011025 360 358 63.65 10.71 9/1/2006 8/1/2036 711011035 360 359 80 11.75 10/1/2006 9/1/2036 711011049 360 359 70 9.7 10/1/2006 9/1/2036 711011212 360 359 85 11.8 10/1/2006 9/1/2036 721010769 360 356 74.97 9.35 7/1/2006 6/1/2036 721010864 360 358 90 8.51 9/1/2006 8/1/2036 721011042 360 358 80 10.35 9/1/2006 8/1/2036 721011071 360 358 85 8.65 9/1/2006 8/1/2036 721011224 360 358 65 12.05 9/1/2006 8/1/2036 721011234 360 358 90 7.975 9/1/2006 8/1/2036 721011301 360 358 65 12.25 9/1/2006 8/1/2036 721011321 360 358 90 10.75 9/1/2006 8/1/2036 721011348 360 359 39.53 9.15 10/1/2006 9/1/2036 721011425 360 358 90 10.275 9/1/2006 8/1/2036 721011428 360 359 80 9.35 10/1/2006 9/1/2036 721011450 360 359 80 9.45 10/1/2006 9/1/2036 721011469 360 359 90 9.15 10/1/2006 9/1/2036 721011481 360 359 61.54 7.35 10/1/2006 9/1/2036 721011489 360 359 81.81 9.35 10/1/2006 9/1/2036 721011509 360 359 73.72 6.9 10/1/2006 9/1/2036 721011538 360 359 75 7.65 10/1/2006 9/1/2036 741016419 360 357 83 11.45 8/1/2006 7/1/2036 741016517 360 357 78.21 7.72 8/1/2006 7/1/2036 741016665 360 357 95 8.15 8/1/2006 7/1/2036 741016692 360 357 90 10.125 8/1/2006 7/1/2036 741016750 360 357 90 9.05 8/1/2006 7/1/2036 741016758 360 357 84.01 11.1 8/1/2006 7/1/2036 741016780 360 359 80 9.65 10/1/2006 9/1/2036 741016788 360 358 90 10.55 9/1/2006 8/1/2036 741016825 360 358 75 11.3 9/1/2006 8/1/2036 741016888 360 358 90 10.45 9/1/2006 8/1/2036 741016955 360 359 75 11.15 10/1/2006 9/1/2036 741017037 360 359 80 11.525 10/1/2006 9/1/2036 741017135 360 358 90 10.1 9/1/2006 8/1/2036 741017209 360 359 80 9.35 10/1/2006 9/1/2036 741017222 360 358 90 12.1 9/1/2006 8/1/2036 741017253 360 359 80 11.05 10/1/2006 9/1/2036 741017274 360 359 80 10.45 10/1/2006 9/1/2036 741017288 360 359 83.33 9.65 10/1/2006 9/1/2036 741017295 360 359 47.76 8.15 10/1/2006 9/1/2036 741017317 360 359 80 11.35 10/1/2006 9/1/2036 741017334 360 359 85 11 10/1/2006 9/1/2036 741017390 360 359 55.14 9.3 10/1/2006 9/1/2036 741017413 360 359 77.35 11.4 10/1/2006 9/1/2036 741017429 360 359 86.67 10.5 10/1/2006 9/1/2036 741017437 360 359 85 10.4 10/1/2006 9/1/2036 741017442 360 359 80 9.9 10/1/2006 9/1/2036 741017449 360 359 70 10.55 10/1/2006 9/1/2036 741017451 360 359 85 8.9 10/1/2006 9/1/2036 741017507 180 179 80 9.35 10/1/2006 9/1/2021 741017529 360 359 64.56 9.4 10/1/2006 9/1/2036 741017576 360 359 83.46 7.9 10/1/2006 9/1/2036 741017638 360 360 80 9.35 11/1/2006 10/1/2036 761016345 360 357 90 10.4 8/1/2006 7/1/2036 761016501 360 357 95 11.3 8/1/2006 7/1/2036 761016607 360 356 100 12.8 7/1/2006 6/1/2036 761016616 360 358 90 10.6 9/1/2006 8/1/2036 761016692 360 357 90 10.45 8/1/2006 7/1/2036 761016740 360 357 90 11.4 8/1/2006 7/1/2036 761016774 360 358 86.67 9.99 9/1/2006 8/1/2036 761016827 360 357 95 10.7 8/1/2006 7/1/2036 761016845 360 357 90 12.3 8/1/2006 7/1/2036 761016912 360 358 90 11.7 9/1/2006 8/1/2036 761016922 360 359 80 10.75 10/1/2006 9/1/2036 761016951 360 359 65 9.8 10/1/2006 9/1/2036 761016984 360 358 90 10.55 9/1/2006 8/1/2036 761017000 360 358 79.02 9.3 9/1/2006 8/1/2036 761017011 360 359 79.49 9.95 10/1/2006 9/1/2036 761017024 360 359 74.07 8.45 10/1/2006 9/1/2036 761017055 360 359 68.3 8.4 10/1/2006 9/1/2036 761017074 360 359 85 12.2 10/1/2006 9/1/2036 761017097 360 359 80 10 10/1/2006 9/1/2036 761017147 360 358 90 8.8 9/1/2006 8/1/2036 761017162 360 359 80 10.5 10/1/2006 9/1/2036 761017171 360 359 80 9.15 10/1/2006 9/1/2036 761017173 360 358 90 10.6 9/1/2006 8/1/2036 761017208 360 359 75 11.65 10/1/2006 9/1/2036 761017233 360 359 65 8.45 10/1/2006 9/1/2036 761017238 360 359 77.08 8.7 10/1/2006 9/1/2036 761017309 360 359 80 9.55 10/1/2006 9/1/2036 761017316 360 359 60.27 8.65 10/1/2006 9/1/2036 761017334 360 359 64.27 8.5 10/1/2006 9/1/2036 761017336 360 359 85 8.9 10/1/2006 9/1/2036 761017339 360 359 85 8.9 10/1/2006 9/1/2036 761017351 360 359 83.55 9.1 10/1/2006 9/1/2036 761017355 360 359 80 10.475 10/1/2006 9/1/2036 761017376 360 359 85 11.8 10/1/2006 9/1/2036 761017406 360 359 80 8.6 10/1/2006 9/1/2036 761017421 360 359 85 11.05 10/1/2006 9/1/2036 791006423 360 356 78.17 8.75 7/1/2006 6/1/2036 791006925 360 358 90 9.25 9/1/2006 8/1/2036 791006989 360 358 90 11.55 9/1/2006 8/1/2036 791006996 360 358 90 10.75 9/1/2006 8/1/2036 791007000 360 358 90 11.4 9/1/2006 8/1/2036 791007112 360 359 85 11.2 10/1/2006 9/1/2036 791007122 360 359 80 10.75 10/1/2006 9/1/2036 791007133 360 358 90 9.3 9/1/2006 8/1/2036 791007157 360 358 74.66 10.25 9/1/2006 8/1/2036 791007202 360 359 79.17 9.3 10/1/2006 9/1/2036 791007210 360 358 51.95 8.8 9/1/2006 8/1/2036 791007266 360 359 70 8.75 10/1/2006 9/1/2036 791007279 360 359 90 8.75 10/1/2006 9/1/2036 791007292 360 359 85 8 10/1/2006 9/1/2036 791007333 360 359 85 8.35 10/1/2006 9/1/2036 791007406 360 359 85 12.35 10/1/2006 9/1/2036 791007514 360 360 85 9.55 11/1/2006 10/1/2036 831062911 360 354 44.83 6.75 5/1/2006 4/1/2036 831063702 360 355 80 9.95 6/1/2006 5/1/2036 831063711 360 355 80 7 6/1/2006 5/1/2036 831063720 360 355 70 8.99 6/1/2006 5/1/2036 831063734 360 355 70 6.3 6/1/2006 5/1/2036 831063835 360 355 100 12.125 6/1/2006 5/1/2036 831064128 360 355 30.26 9.99 6/1/2006 5/1/2036 831064139 360 355 90 8.7 6/1/2006 5/1/2036 831064146 360 353 80 10.7 4/1/2006 3/1/2036 831064153 360 355 90 7.75 6/1/2006 5/1/2036 831064225 360 355 32.26 8.99 6/1/2006 5/1/2036 831064256 360 354 77.24 7.5 5/1/2006 4/1/2036 831064357 360 355 70 10.15 6/1/2006 5/1/2036 831064462 360 355 85 7.99 6/1/2006 5/1/2036 831064565 360 355 90 8.75 6/1/2006 5/1/2036 831064570 360 354 82.98 8.25 5/1/2006 4/1/2036 831064585 360 356 90 10.99 7/1/2006 6/1/2036 831064807 360 356 65 9.36 7/1/2006 6/1/2036 831064836 360 356 60 6.99 7/1/2006 6/1/2036 831065151 360 356 90 8.99 7/1/2006 6/1/2036 831065202 360 356 75 8.5 7/1/2006 6/1/2036 831065204 360 355 57.5 9.4 6/1/2006 5/1/2036 831065207 360 355 74.63 9.45 6/1/2006 5/1/2036 831065483 360 356 75 9.5 7/1/2006 6/1/2036 831065489 360 356 65 10.99 7/1/2006 6/1/2036 831065501 360 355 30 8.875 6/1/2006 5/1/2036 831065508 360 357 71.43 8.8 8/1/2006 7/1/2036 831065585 360 357 51.16 8.25 8/1/2006 7/1/2036 831065650 360 357 100 12.8 8/1/2006 7/1/2036 831065941 360 356 90 8.99 7/1/2006 6/1/2036 831065942 360 356 61.89 7.5 7/1/2006 6/1/2036 831065944 360 356 47.92 7.725 7/1/2006 6/1/2036 831065949 360 356 90 9.99 7/1/2006 6/1/2036 831065953 360 356 90 10 7/1/2006 6/1/2036 831065984 360 357 100 10.5 8/1/2006 7/1/2036 831065987 360 357 63.89 9.875 8/1/2006 7/1/2036 831066000 360 357 35 9.99 8/1/2006 7/1/2036 831066003 360 357 55 10.8 8/1/2006 7/1/2036 831066010 360 357 49.3 8.5 8/1/2006 7/1/2036 831066107 360 357 62.27 7.5 8/1/2006 7/1/2036 831066129 360 357 46.15 8.875 8/1/2006 7/1/2036 831066149 360 357 80.75 8.9 8/1/2006 7/1/2036 831066150 360 357 85 10.95 8/1/2006 7/1/2036 831066169 360 357 80 8.475 8/1/2006 7/1/2036 831066170 360 357 70 7.99 8/1/2006 7/1/2036 831066231 360 357 33.65 9.99 8/1/2006 7/1/2036 831066241 360 357 69.88 11.75 8/1/2006 7/1/2036 831066294 360 358 100 11.99 9/1/2006 8/1/2036 831066328 360 356 85 8.73 7/1/2006 6/1/2036 831066330 360 358 85 9.54 9/1/2006 8/1/2036 831066331 360 358 78 11.29 9/1/2006 8/1/2036 831066349 360 357 61.67 8.75 8/1/2006 7/1/2036 831066373 360 357 76.43 8.875 8/1/2006 7/1/2036 831066374 360 356 85 8.5 7/1/2006 6/1/2036 831066382 360 355 55.51 9.9 6/1/2006 5/1/2036 831066385 360 357 90 9.49 8/1/2006 7/1/2036 831066427 360 358 64.62 7.9 9/1/2006 8/1/2036 831066429 360 358 80 10.4 9/1/2006 8/1/2036 831066432 360 358 89.87 8.95 9/1/2006 8/1/2036 831066433 360 358 70.93 7.8 9/1/2006 8/1/2036 831066484 360 358 77.7 9.2 9/1/2006 8/1/2036 831066491 360 358 80 8.89 9/1/2006 8/1/2036 831066508 360 358 90 6.99 9/1/2006 8/1/2036 831066550 360 358 68.89 8.99 9/1/2006 8/1/2036 831066565 360 357 60.61 8.75 8/1/2006 7/1/2036 831066567 360 358 74.75 7.89 9/1/2006 8/1/2036 831066572 360 358 65 8.99 9/1/2006 8/1/2036 831066674 360 358 87.27 8.7 9/1/2006 8/1/2036 831066676 360 358 73.33 10.5 9/1/2006 8/1/2036 831066677 360 357 74.42 9.49 8/1/2006 7/1/2036 831066678 360 358 76.44 10.2 9/1/2006 8/1/2036 831066681 360 358 80 8.65 9/1/2006 8/1/2036 831066682 360 358 75 11.2 9/1/2006 8/1/2036 831066683 360 358 73 9.45 9/1/2006 8/1/2036 831066728 360 358 80 7.955 9/1/2006 8/1/2036 831066765 360 358 65 6.5 9/1/2006 8/1/2036 831066766 360 358 63.06 6.75 9/1/2006 8/1/2036 831066774 360 358 62 7.3 9/1/2006 8/1/2036 831066775 360 358 78.41 6.99 9/1/2006 8/1/2036 831066783 360 358 80 8.375 9/1/2006 8/1/2036 831066936 360 357 65 8.85 8/1/2006 7/1/2036 831067316 360 358 59.58 8.25 9/1/2006 8/1/2036 831067320 360 359 84.72 8.7 10/1/2006 9/1/2036 831067337 360 358 80 10.1 9/1/2006 8/1/2036 831067349 360 358 85 9.75 9/1/2006 8/1/2036 831067350 360 358 32.5 8.5 9/1/2006 8/1/2036 831067654 360 359 90 7.75 10/1/2006 9/1/2036 831067658 360 358 68.48 7.99 9/1/2006 8/1/2036 831067663 360 358 66.83 11.49 9/1/2006 8/1/2036 831067697 360 357 68.83 8.25 8/1/2006 7/1/2036 831067713 360 359 75 9.7 10/1/2006 9/1/2036 831067715 360 358 80 10.25 9/1/2006 8/1/2036 831067806 360 359 88 8.55 10/1/2006 9/1/2036 831068116 360 358 75.59 7.25 9/1/2006 8/1/2036 831068127 360 358 65 7.99 9/1/2006 8/1/2036 831068192 360 358 90 9.87 9/1/2006 8/1/2036 831068247 360 359 80 6.75 10/1/2006 9/1/2036 831068250 360 359 74.29 7.5 10/1/2006 9/1/2036 831068258 360 359 74.03 9.2 10/1/2006 9/1/2036 831068318 360 356 69.74 12.5 7/1/2006 6/1/2036 831068321 360 357 20 7.99 8/1/2006 7/1/2036 831068323 360 357 45.27 9.99 8/1/2006 7/1/2036 831068329 360 359 80 8.28 10/1/2006 9/1/2036 831068332 360 359 89.3 8.99 10/1/2006 9/1/2036 831068403 360 359 80 9.875 10/1/2006 9/1/2036 831068471 360 357 74.36 8.6 8/1/2006 7/1/2036 831068565 360 359 73.34 7.65 10/1/2006 9/1/2036 831068566 360 359 60.79 7.75 10/1/2006 9/1/2036 831068568 360 359 28.99 9.99 10/1/2006 9/1/2036 831068575 360 359 78.57 8.99 10/1/2006 9/1/2036 831068590 360 358 84.71 7.5 9/1/2006 8/1/2036 831068591 360 359 80 8 10/1/2006 9/1/2036 831068599 360 357 75 9.25 8/1/2006 7/1/2036 831068750 360 360 80 9.95 11/1/2006 10/1/2036 831068774 360 359 82.35 7.6 10/1/2006 9/1/2036 831069033 360 358 68.97 6.99 9/1/2006 8/1/2036 841012837 360 355 90 8.85 6/1/2006 5/1/2036 841012891 360 356 79.71 9.65 7/1/2006 6/1/2036 841013122 360 356 90 9.55 7/1/2006 6/1/2036 841013693 360 357 80 7.45 8/1/2006 7/1/2036 841014224 360 356 80 11.8 7/1/2006 6/1/2036 841014283 360 359 90 8.97 10/1/2006 9/1/2036 841014798 360 357 80 11.1 8/1/2006 7/1/2036 841014966 360 356 90 11.8 7/1/2006 6/1/2036 841014989 360 357 80 11.15 8/1/2006 7/1/2036 841015181 360 357 80 8.8 8/1/2006 7/1/2036 841015262 360 358 85 8.85 9/1/2006 8/1/2036 841015278 360 357 78.54 9.05 8/1/2006 7/1/2036 841015371 360 358 80 10.95 9/1/2006 8/1/2036 841015419 360 357 82.9 8.85 8/1/2006 7/1/2036 841015431 360 357 80 8.75 8/1/2006 7/1/2036 841015636 360 357 74.67 12 8/1/2006 7/1/2036 841015733 360 357 90 11.05 8/1/2006 7/1/2036 841015769 360 358 79.28 11.05 9/1/2006 8/1/2036 841015770 360 358 90 12.05 9/1/2006 8/1/2036 841015970 360 358 90 10.125 9/1/2006 8/1/2036 841015974 360 357 80 11.6 8/1/2006 7/1/2036 841015985 360 357 80 11.1 8/1/2006 7/1/2036 841015990 360 357 100 9.475 8/1/2006 7/1/2036 841016009 360 357 100 10.386 8/1/2006 7/1/2036 841016044 360 359 80 11.15 10/1/2006 9/1/2036 841016046 360 357 90 10.85 8/1/2006 7/1/2036 841016083 360 358 75 11.2 9/1/2006 8/1/2036 841016099 360 358 90 10.9 9/1/2006 8/1/2036 841016128 360 358 79.02 11.2 9/1/2006 8/1/2036 841016185 360 358 85 10.7 9/1/2006 8/1/2036 841016191 360 357 95 10.45 8/1/2006 7/1/2036 841016212 360 357 90 9.4 8/1/2006 7/1/2036 841016313 360 358 79 9.1 9/1/2006 8/1/2036 841016480 360 358 90 11.35 9/1/2006 8/1/2036 841016574 360 358 80 11.7 9/1/2006 8/1/2036 841016720 360 358 88.55 11.7 9/1/2006 8/1/2036 841016736 360 358 90 12.7 9/1/2006 8/1/2036 841016827 360 359 63.27 10.7 10/1/2006 9/1/2036 841016915 360 358 90 9.25 9/1/2006 8/1/2036 841016926 360 358 90 11.05 9/1/2006 8/1/2036 841016929 360 358 90 9.15 9/1/2006 8/1/2036 841017031 360 359 80 11.25 10/1/2006 9/1/2036 841017072 360 358 90 10.45 9/1/2006 8/1/2036 841017108 360 358 90 10.15 9/1/2006 8/1/2036 841017111 360 358 54.92 11.025 9/1/2006 8/1/2036 841017127 360 358 72 10.95 9/1/2006 8/1/2036 841017170 360 359 90 9.45 10/1/2006 9/1/2036 841017201 360 359 62.78 11.05 10/1/2006 9/1/2036 841017239 360 358 45.45 11.35 9/1/2006 8/1/2036 841017246 360 359 80 8.55 10/1/2006 9/1/2036 841017285 360 359 89.23 8.35 10/1/2006 9/1/2036 841017341 360 359 80 9.1 10/1/2006 9/1/2036 841017361 360 359 90 9.73 10/1/2006 9/1/2036 841017381 360 359 90 8.1 10/1/2006 9/1/2036 841017462 360 358 90 8.75 9/1/2006 8/1/2036 841017463 360 359 80 8.85 10/1/2006 9/1/2036 841017584 360 359 80 9.9 10/1/2006 9/1/2036 841017617 360 359 78.57 10.3 10/1/2006 9/1/2036 841017640 360 359 90 11.15 10/1/2006 9/1/2036 841017655 360 358 90 9.2 9/1/2006 8/1/2036 841017731 360 358 75 10.3 9/1/2006 8/1/2036 841017750 360 359 90 10.15 10/1/2006 9/1/2036 841017764 360 359 70 12.25 10/1/2006 9/1/2036 841017778 360 358 48.39 8.75 9/1/2006 8/1/2036 841017796 360 359 80 8.8 10/1/2006 9/1/2036 841017804 360 359 80 10.7 10/1/2006 9/1/2036 841017838 360 359 80 10.7 10/1/2006 9/1/2036 841017881 360 359 85 7.75 10/1/2006 9/1/2036 841017886 360 359 80 10.1 10/1/2006 9/1/2036 841017905 360 359 100 11.55 10/1/2006 9/1/2036 841017925 360 359 85 10.75 10/1/2006 9/1/2036 841018016 360 359 84.3 9.88 10/1/2006 9/1/2036 841018042 360 359 80 7.83 10/1/2006 9/1/2036 841018058 360 359 80 10.25 10/1/2006 9/1/2036 841018072 360 359 80 9.55 10/1/2006 9/1/2036 841018119 360 359 86.54 9.3 10/1/2006 9/1/2036 841018135 360 359 100 9.025 10/1/2006 9/1/2036 841018223 360 359 80 8.38 10/1/2006 9/1/2036 841018247 360 359 100 10.53 10/1/2006 9/1/2036 841018295 360 359 80 8.99 10/1/2006 9/1/2036 841018320 360 360 80 8.1 11/1/2006 10/1/2036 841018342 360 359 90 8.68 10/1/2006 9/1/2036 841018346 360 359 80 8.5 10/1/2006 9/1/2036 841018358 360 359 90 8.95 10/1/2006 9/1/2036 841018379 360 359 80 9.35 10/1/2006 9/1/2036 841018382 360 359 80 7.99 10/1/2006 9/1/2036 841018409 360 359 90 10.2 10/1/2006 9/1/2036 841018443 360 359 60 9.7 10/1/2006 9/1/2036 841018466 360 359 80 10.6 10/1/2006 9/1/2036 841018541 360 359 80 10.3 10/1/2006 9/1/2036 841018547 360 359 80 9 10/1/2006 9/1/2036 841018561 360 359 74.07 8.3 10/1/2006 9/1/2036 841018615 360 359 70 8.55 10/1/2006 9/1/2036 841018776 360 359 89.19 9.78 10/1/2006 9/1/2036 841018791 360 359 75 7.99 10/1/2006 9/1/2036 841018802 360 359 90 8.85 10/1/2006 9/1/2036 841018834 360 359 85 11.65 10/1/2006 9/1/2036 841018903 360 359 80 10.2 10/1/2006 9/1/2036 841018943 360 359 85 6.38 10/1/2006 9/1/2036 841018944 360 359 85 7.8 10/1/2006 9/1/2036 841018973 360 359 80 9.7 10/1/2006 9/1/2036 841018989 360 359 85 7.75 10/1/2006 9/1/2036 841019019 360 359 80 8.18 10/1/2006 9/1/2036 841019029 360 359 80 9.55 10/1/2006 9/1/2036 841019038 360 359 80 8.95 10/1/2006 9/1/2036 841019063 360 359 90 9.45 10/1/2006 9/1/2036 841019112 360 360 95 11.08 11/1/2006 10/1/2036 841019185 360 359 79.97 11.55 10/1/2006 9/1/2036 841019224 360 359 90 9.49 10/1/2006 9/1/2036 841019319 360 359 80 9.55 10/1/2006 9/1/2036 841019378 360 359 80 10.2 10/1/2006 9/1/2036 841019440 360 359 80 9.85 10/1/2006 9/1/2036 841019493 360 359 80 10.07 10/1/2006 9/1/2036 841019843 360 360 100 9.89 11/1/2006 10/1/2036 841020181 360 360 80 9.65 11/1/2006 10/1/2036 841020282 360 360 80 9.8 11/1/2006 10/1/2036 861001540 360 354 100 10.5 5/1/2006 4/1/2036 861002333 360 358 80 10.8 9/1/2006 8/1/2036 861002339 360 356 75 9.35 7/1/2006 6/1/2036 861002457 360 357 90 8.65 8/1/2006 7/1/2036 861002909 360 358 65 12.2 9/1/2006 8/1/2036 861002986 360 358 90 10.8 9/1/2006 8/1/2036 861002998 360 358 85 8.95 9/1/2006 8/1/2036 861003001 360 359 80 9.3 10/1/2006 9/1/2036 861003085 360 359 90 10.3 10/1/2006 9/1/2036 861003113 360 359 75 10.35 10/1/2006 9/1/2036 861003115 360 358 59.82 7.675 9/1/2006 8/1/2036 861003236 360 359 90 10.39 10/1/2006 9/1/2036 861003312 360 359 72.16 7.5 10/1/2006 9/1/2036 861003325 360 359 90 8.25 10/1/2006 9/1/2036 861003343 360 359 90 9.3 10/1/2006 9/1/2036 861003360 360 359 80 8.99 10/1/2006 9/1/2036 861003374 360 359 80 9.15 10/1/2006 9/1/2036 861003382 360 359 80 8.6 10/1/2006 9/1/2036 861003414 360 359 90 9.75 10/1/2006 9/1/2036 861003416 360 359 85 9.7 10/1/2006 9/1/2036 861003433 360 359 80 8 10/1/2006 9/1/2036 861003450 360 359 90 10.25 10/1/2006 9/1/2036 861003473 360 359 85 10.7 10/1/2006 9/1/2036 861003489 360 359 84.3 9.9 10/1/2006 9/1/2036 861003531 360 359 80 9.15 10/1/2006 9/1/2036 861003532 360 359 87.67 8.5 10/1/2006 9/1/2036 861003558 360 359 75 8.75 10/1/2006 9/1/2036 861003574 360 359 80 9.25 10/1/2006 9/1/2036 861003603 360 359 85 8.75 10/1/2006 9/1/2036 861003643 360 359 80 9.35 10/1/2006 9/1/2036 871004518 360 358 56.98 11.05 9/1/2006 8/1/2036 871004649 360 357 70 11.15 8/1/2006 7/1/2036 871004842 360 357 90 8.8 8/1/2006 7/1/2036 871005201 360 358 85 10.6 9/1/2006 8/1/2036 871005245 360 358 90 8.45 9/1/2006 8/1/2036 871005322 360 359 69.23 6.9 10/1/2006 9/1/2036 871005420 360 358 52.99 9.1 9/1/2006 8/1/2036 871005427 360 358 75.26 10.3 9/1/2006 8/1/2036 871005435 360 358 62.33 11.65 9/1/2006 8/1/2036 871005536 360 358 24.62 10.2 9/1/2006 8/1/2036 871005584 360 358 90 9.15 9/1/2006 8/1/2036 871005645 360 359 80 9.6 10/1/2006 9/1/2036 871005657 360 359 53.66 9.3 10/1/2006 9/1/2036 871005666 360 359 65 10.4 10/1/2006 9/1/2036 871005678 360 358 79.8 9.15 9/1/2006 8/1/2036 871005715 360 359 76.19 9 10/1/2006 9/1/2036 871005724 360 359 55.07 7.5 10/1/2006 9/1/2036 871005728 360 359 65 9 10/1/2006 9/1/2036 871005771 360 359 82.15 8 10/1/2006 9/1/2036 871005789 360 359 85 8.2 10/1/2006 9/1/2036 871005798 360 359 80 7.45 10/1/2006 9/1/2036 871005839 360 359 80 9.3 10/1/2006 9/1/2036 871005909 360 359 85 8.15 10/1/2006 9/1/2036 871005931 360 359 80 7.6 10/1/2006 9/1/2036 871005966 360 359 87.7 8.6 10/1/2006 9/1/2036 871005969 360 359 73.64 8.85 10/1/2006 9/1/2036 871006095 360 359 85 8.85 10/1/2006 9/1/2036 871006111 360 360 85 10.32 11/1/2006 10/1/2036 ---------------------------------------------------------------------------------------------------------------- 2,927 358 78.98 8.88 ---------------------------------------------------------------------------------------------------------------- 031042680 360 355 80 7.9 6/1/2006 5/1/2036 031043071 360 357 54.37 7.35 8/1/2006 7/1/2036 031043608 360 357 80 11.15 8/1/2006 7/1/2036 031043710 360 357 90 7.15 8/1/2006 7/1/2036 031043875 360 358 56.88 9.75 9/1/2006 8/1/2036 031043971 360 357 90 6.8 8/1/2006 7/1/2036 031043977 360 357 80 6.15 8/1/2006 7/1/2036 031043983 360 357 100 13 8/1/2006 7/1/2036 031043984 360 358 90 7.99 9/1/2006 8/1/2036 031043993 360 357 100 13.25 8/1/2006 7/1/2036 031044053 360 358 90 7.45 9/1/2006 8/1/2036 031044078 360 357 100 14.5 8/1/2006 7/1/2036 031044089 360 358 100 12.95 9/1/2006 8/1/2036 031044094 360 358 90 8.4 9/1/2006 8/1/2036 031044147 360 359 85 7.55 10/1/2006 9/1/2036 031044176 360 358 90 7.8 9/1/2006 8/1/2036 031044268 360 359 80 8.35 10/1/2006 9/1/2036 031044408 360 359 80 8.35 10/1/2006 9/1/2036 031044457 360 359 100 14.05 10/1/2006 9/1/2036 031044504 360 358 83.64 9.07 9/1/2006 8/1/2036 031044518 360 359 80 7.7 10/1/2006 9/1/2036 031044536 360 359 80 8.85 10/1/2006 9/1/2036 031044546 360 358 75 8.25 9/1/2006 8/1/2036 031044567 360 359 80 7.65 10/1/2006 9/1/2036 031044578 360 359 85 7.1 10/1/2006 9/1/2036 031044615 360 359 80 7.9 10/1/2006 9/1/2036 031044636 360 359 80 8.35 10/1/2006 9/1/2036 031044643 360 359 70 7.75 10/1/2006 9/1/2036 031044670 360 359 66.88 8.3 10/1/2006 9/1/2036 031044680 360 359 80 7.3 10/1/2006 9/1/2036 031044682 360 359 85 8.6 10/1/2006 9/1/2036 031044688 360 359 90 8.99 10/1/2006 9/1/2036 031044706 360 359 80 7.825 10/1/2006 9/1/2036 031044714 360 359 72 7.55 10/1/2006 9/1/2036 031044718 360 359 83.19 6.25 10/1/2006 9/1/2036 031044722 360 359 80 8.75 10/1/2006 9/1/2036 031044725 360 359 59.96 5.75 10/1/2006 9/1/2036 031044760 360 359 80 8.3 10/1/2006 9/1/2036 031044789 360 359 80 8.15 10/1/2006 9/1/2036 031044798 360 359 80 7.75 10/1/2006 9/1/2036 031044809 360 359 80 8.3 10/1/2006 9/1/2036 031044814 360 359 72.91 7.65 10/1/2006 9/1/2036 031044859 360 360 85 7.95 11/1/2006 10/1/2036 031044884 360 359 85 7.99 10/1/2006 9/1/2036 031044890 360 359 83 8.25 10/1/2006 9/1/2036 031044892 360 359 80 6.9 10/1/2006 9/1/2036 031044925 360 359 85 8.3 10/1/2006 9/1/2036 031044960 360 359 80 6.9 10/1/2006 9/1/2036 031044977 360 359 80 6.4 10/1/2006 9/1/2036 031044982 360 359 80 7.3 10/1/2006 9/1/2036 031044987 360 359 78.36 7.55 10/1/2006 9/1/2036 031044988 360 359 100 8.4 10/1/2006 9/1/2036 031045251 360 360 100 7.08 11/1/2006 10/1/2036 051064671 360 356 100 13.25 7/1/2006 6/1/2036 051064957 360 356 100 13.9 7/1/2006 6/1/2036 051065064 360 356 44.44 8.6 7/1/2006 6/1/2036 051065178 360 356 80 7.35 7/1/2006 6/1/2036 051065321 360 356 85 9.3 7/1/2006 6/1/2036 051065355 360 356 80 9.85 7/1/2006 6/1/2036 051065565 360 357 100 14 8/1/2006 7/1/2036 051065716 360 358 90 10.25 9/1/2006 8/1/2036 051065762 360 356 100 14 7/1/2006 6/1/2036 051065909 360 356 80 8.25 7/1/2006 6/1/2036 051065979 360 356 100 13.9 7/1/2006 6/1/2036 051066067 360 356 100 13.9 7/1/2006 6/1/2036 051066079 360 356 100 13.9 7/1/2006 6/1/2036 051066194 360 357 100 14.2 8/1/2006 7/1/2036 051066199 360 357 100 13.9 8/1/2006 7/1/2036 051066261 360 357 100 13.9 8/1/2006 7/1/2036 051066443 360 357 100 14 8/1/2006 7/1/2036 051066520 360 357 100 14 8/1/2006 7/1/2036 051066542 360 357 100 14 8/1/2006 7/1/2036 051066606 360 357 90 10.5 8/1/2006 7/1/2036 051066613 360 357 100 14.1 8/1/2006 7/1/2036 051066695 360 357 100 14.4 8/1/2006 7/1/2036 051066719 360 357 100 14 8/1/2006 7/1/2036 051066746 360 357 100 14 8/1/2006 7/1/2036 051066770 360 356 100 9.1 7/1/2006 6/1/2036 051066782 360 357 100 14.1 8/1/2006 7/1/2036 051066791 360 357 90 9.95 8/1/2006 7/1/2036 051066818 360 357 100 14.4 8/1/2006 7/1/2036 051066819 360 357 75 9 8/1/2006 7/1/2036 051066892 360 357 90 10.65 8/1/2006 7/1/2036 051066930 360 357 100 14 8/1/2006 7/1/2036 051066956 360 357 100 14.1 8/1/2006 7/1/2036 051066957 360 357 100 14 8/1/2006 7/1/2036 051066965 360 357 100 9.2 8/1/2006 7/1/2036 051066981 360 357 97.9 13.25 8/1/2006 7/1/2036 051066985 360 357 100 14.1 8/1/2006 7/1/2036 051067119 360 357 100 14.1 8/1/2006 7/1/2036 051067142 360 357 100 14.1 8/1/2006 7/1/2036 051067151 360 357 100 14.1 8/1/2006 7/1/2036 051067159 360 358 100 14.3 9/1/2006 8/1/2036 051067197 360 357 100 14.5 8/1/2006 7/1/2036 051067212 360 358 80 8.7 9/1/2006 8/1/2036 051067219 360 358 100 14.1 9/1/2006 8/1/2036 051067363 360 357 80 9.65 8/1/2006 7/1/2036 051067365 360 357 100 14 8/1/2006 7/1/2036 051067387 360 358 90 11.95 9/1/2006 8/1/2036 051067431 360 359 85 11.65 10/1/2006 9/1/2036 051067487 360 358 90 11.05 9/1/2006 8/1/2036 051067490 360 357 100 14.2 8/1/2006 7/1/2036 051067515 360 357 100 13.45 8/1/2006 7/1/2036 051067528 360 358 100 14.2 9/1/2006 8/1/2036 051067595 360 358 100 14.2 9/1/2006 8/1/2036 051067749 360 359 80 9.55 10/1/2006 9/1/2036 051067794 360 358 100 14 9/1/2006 8/1/2036 051067843 360 358 90 9.9 9/1/2006 8/1/2036 051067881 360 358 100 12.7 9/1/2006 8/1/2036 051067922 360 358 80 8.55 9/1/2006 8/1/2036 051067924 360 358 100 11.8 9/1/2006 8/1/2036 051067994 360 358 90 10.25 9/1/2006 8/1/2036 051068077 360 358 100 14.3 9/1/2006 8/1/2036 051068128 360 358 100 12.6 9/1/2006 8/1/2036 051068168 360 358 100 13.55 9/1/2006 8/1/2036 051068236 360 358 80 9.55 9/1/2006 8/1/2036 051068253 360 358 90 9.95 9/1/2006 8/1/2036 051068276 360 358 65.89 7.55 9/1/2006 8/1/2036 051068313 360 358 90 9.6 9/1/2006 8/1/2036 051068421 360 359 90 11.05 10/1/2006 9/1/2036 051068464 360 359 80 8.8 10/1/2006 9/1/2036 051068470 360 359 80 9.05 10/1/2006 9/1/2036 051068545 360 359 80 10.1 10/1/2006 9/1/2036 051068616 360 359 80 8.35 10/1/2006 9/1/2036 051068730 360 359 47.12 10.275 10/1/2006 9/1/2036 051068832 360 359 80 8.45 10/1/2006 9/1/2036 051068842 360 359 75 9.8 10/1/2006 9/1/2036 051068869 360 359 80 9.7 10/1/2006 9/1/2036 051068902 360 360 100 9.7 11/1/2006 10/1/2036 051068926 360 359 100 11.95 10/1/2006 9/1/2036 051068927 360 359 80 7.85 10/1/2006 9/1/2036 051069003 360 359 80 11 10/1/2006 9/1/2036 051069048 360 359 80 8.5 10/1/2006 9/1/2036 051069054 360 359 64.97 7.99 10/1/2006 9/1/2036 051069238 360 359 80 8.45 10/1/2006 9/1/2036 051069245 360 359 80 10.5 10/1/2006 9/1/2036 051069259 360 359 80 10.4 10/1/2006 9/1/2036 051069334 360 359 80 9.1 10/1/2006 9/1/2036 051069337 360 359 80 10.55 10/1/2006 9/1/2036 051069357 360 359 80 8.9 10/1/2006 9/1/2036 051069361 360 359 80 8.35 10/1/2006 9/1/2036 051069376 360 359 80 9.019 10/1/2006 9/1/2036 051069590 360 359 80 9.45 10/1/2006 9/1/2036 051069624 360 359 80 8.6 10/1/2006 9/1/2036 051069657 360 359 80 9.7 10/1/2006 9/1/2036 051069662 360 359 79.17 9.15 10/1/2006 9/1/2036 051069679 360 359 80 9.4 10/1/2006 9/1/2036 051069786 360 359 95 9.95 10/1/2006 9/1/2036 051069814 360 359 80 8.4 10/1/2006 9/1/2036 051069823 360 359 80 10.15 10/1/2006 9/1/2036 051069853 360 359 80 9.5 10/1/2006 9/1/2036 051069923 360 359 80 9.3 10/1/2006 9/1/2036 061066579 360 357 100 14 8/1/2006 7/1/2036 061066618 360 357 100 14.1 8/1/2006 7/1/2036 061066859 360 357 100 13.9 8/1/2006 7/1/2036 061067077 360 357 90 9.75 8/1/2006 7/1/2036 061067237 360 357 100 13.15 8/1/2006 7/1/2036 061067624 360 356 100 13.9 7/1/2006 6/1/2036 061067703 360 356 100 11.775 7/1/2006 6/1/2036 061067735 360 357 100 13.35 8/1/2006 7/1/2036 061067799 360 356 100 13.9 7/1/2006 6/1/2036 061067821 360 356 100 13.9 7/1/2006 6/1/2036 061067838 360 357 100 13.15 8/1/2006 7/1/2036 061067987 360 356 100 13.9 7/1/2006 6/1/2036 061068015 360 357 100 13.9 8/1/2006 7/1/2036 061068149 360 356 100 13.9 7/1/2006 6/1/2036 061068180 360 357 100 13.9 8/1/2006 7/1/2036 061068185 360 356 100 14 7/1/2006 6/1/2036 061068203 360 357 100 14.5 8/1/2006 7/1/2036 061068329 360 357 100 13.9 8/1/2006 7/1/2036 061068357 360 356 100 13.9 7/1/2006 6/1/2036 061068363 360 357 100 13.9 8/1/2006 7/1/2036 061068416 360 357 90 8.95 8/1/2006 7/1/2036 061068423 360 357 100 14 8/1/2006 7/1/2036 061068441 360 357 100 13.9 8/1/2006 7/1/2036 061068442 360 357 100 14 8/1/2006 7/1/2036 061068474 360 357 100 14.4 8/1/2006 7/1/2036 061068479 360 357 100 13.25 8/1/2006 7/1/2036 061068491 360 357 100 14 8/1/2006 7/1/2036 061068504 360 357 100 14 8/1/2006 7/1/2036 061068602 360 357 100 14 8/1/2006 7/1/2036 061068608 360 357 100 14 8/1/2006 7/1/2036 061068694 360 357 100 14 8/1/2006 7/1/2036 061068697 360 358 90 8.9 9/1/2006 8/1/2036 061068704 360 357 100 14.5 8/1/2006 7/1/2036 061068718 360 357 90 9.75 8/1/2006 7/1/2036 061068796 360 357 100 13.35 8/1/2006 7/1/2036 061068814 360 357 100 14.1 8/1/2006 7/1/2036 061068861 360 358 75 12.2 9/1/2006 8/1/2036 061068889 360 359 76.92 11.65 10/1/2006 9/1/2036 061068932 360 357 100 14.1 8/1/2006 7/1/2036 061068935 360 357 100 13.35 8/1/2006 7/1/2036 061068939 360 357 100 13.35 8/1/2006 7/1/2036 061069010 360 357 100 13.45 8/1/2006 7/1/2036 061069052 360 357 100 14.1 8/1/2006 7/1/2036 061069074 360 357 100 13.25 8/1/2006 7/1/2036 061069094 360 358 90 8.4 9/1/2006 8/1/2036 061069107 360 357 65.22 11.8 8/1/2006 7/1/2036 061069173 360 357 90 9.6 8/1/2006 7/1/2036 061069270 360 357 100 13.35 8/1/2006 7/1/2036 061069414 360 358 100 13.45 9/1/2006 8/1/2036 061069419 360 357 85 9.45 8/1/2006 7/1/2036 061069436 360 358 90 9.6 9/1/2006 8/1/2036 061069443 360 358 100 14.3 9/1/2006 8/1/2036 061069454 360 357 100 14.3 8/1/2006 7/1/2036 061069489 360 358 100 14.2 9/1/2006 8/1/2036 061069625 360 358 90 8.65 9/1/2006 8/1/2036 061069803 360 359 80 9.2 10/1/2006 9/1/2036 061069861 360 358 80 12.25 9/1/2006 8/1/2036 061069919 360 359 80 9.45 10/1/2006 9/1/2036 061070000 360 359 80 9.15 10/1/2006 9/1/2036 061070247 360 358 90 8.99 9/1/2006 8/1/2036 061070297 360 359 80 7 10/1/2006 9/1/2036 061070419 360 359 80 9.55 10/1/2006 9/1/2036 061070466 360 359 80 8.7 10/1/2006 9/1/2036 061070498 360 359 80 10.45 10/1/2006 9/1/2036 061070545 360 359 80 10.55 10/1/2006 9/1/2036 061070590 360 359 80 7.95 10/1/2006 9/1/2036 061070620 360 359 90 11.55 10/1/2006 9/1/2036 061070629 360 359 100 10.8 10/1/2006 9/1/2036 061070667 360 359 89.36 7.5 10/1/2006 9/1/2036 061070677 360 359 80 10.15 10/1/2006 9/1/2036 061070691 360 359 72.96 8.3 10/1/2006 9/1/2036 061070694 360 359 90 8.45 10/1/2006 9/1/2036 061070706 360 359 90 10.95 10/1/2006 9/1/2036 061070724 360 359 65 11.75 10/1/2006 9/1/2036 061070771 360 359 71.94 8.8 10/1/2006 9/1/2036 061070775 360 359 90 9.8 10/1/2006 9/1/2036 061070860 360 359 80 8.9 10/1/2006 9/1/2036 061070867 360 359 90 9.8 10/1/2006 9/1/2036 061070900 360 359 62 10 10/1/2006 9/1/2036 061070916 360 359 75.29 10.25 10/1/2006 9/1/2036 061070932 360 359 81 10.55 10/1/2006 9/1/2036 061070940 360 359 80 9.05 10/1/2006 9/1/2036 061070986 360 359 80 8.4 10/1/2006 9/1/2036 061070991 360 359 76.92 8.55 10/1/2006 9/1/2036 061071014 360 359 80 8.99 10/1/2006 9/1/2036 061071030 360 359 80 8.3 10/1/2006 9/1/2036 061071034 360 359 75 11.15 10/1/2006 9/1/2036 061071100 360 359 80 9.85 10/1/2006 9/1/2036 061071147 360 359 80 9.45 10/1/2006 9/1/2036 061071232 360 359 57.57 9.9 10/1/2006 9/1/2036 061071325 360 359 90 11 10/1/2006 9/1/2036 061071343 360 359 62 9.35 10/1/2006 9/1/2036 061071392 360 359 85 10.55 10/1/2006 9/1/2036 061071432 360 359 80 9.3 10/1/2006 9/1/2036 061071446 360 360 100 10.02 11/1/2006 10/1/2036 061071598 360 359 80 9.3 10/1/2006 9/1/2036 061071809 360 360 100 10.15 11/1/2006 10/1/2036 061072163 360 360 100 11.99 11/1/2006 10/1/2036 071072003 360 355 100 11 6/1/2006 5/1/2036 071072613 360 357 100 12.6 8/1/2006 7/1/2036 071072680 360 357 100 13.9 8/1/2006 7/1/2036 071072836 360 357 100 14 8/1/2006 7/1/2036 071072882 360 358 100 14.3 9/1/2006 8/1/2036 071072950 360 357 100 14 8/1/2006 7/1/2036 071072974 360 357 80 10.45 8/1/2006 7/1/2036 071073041 360 357 100 14.1 8/1/2006 7/1/2036 071073044 360 358 60 9.2 9/1/2006 8/1/2036 071073105 360 357 100 14 8/1/2006 7/1/2036 071073127 360 357 100 14.1 8/1/2006 7/1/2036 071073132 360 357 100 14.1 8/1/2006 7/1/2036 071073142 360 358 80 9.25 9/1/2006 8/1/2036 071073165 360 358 80 9.25 9/1/2006 8/1/2036 071073203 360 358 80 8.9 9/1/2006 8/1/2036 071073225 360 357 80 11.35 8/1/2006 7/1/2036 071073248 360 358 100 14.2 9/1/2006 8/1/2036 071073265 360 358 80 8.2 9/1/2006 8/1/2036 071073266 360 358 100 13.35 9/1/2006 8/1/2036 071073296 360 358 64.29 9 9/1/2006 8/1/2036 071073304 360 358 80 8.6 9/1/2006 8/1/2036 071073305 360 358 100 11.7 9/1/2006 8/1/2036 071073335 360 358 90 10.4 9/1/2006 8/1/2036 071073344 360 358 90 8.55 9/1/2006 8/1/2036 071073413 360 358 80 10.3 9/1/2006 8/1/2036 071073419 360 358 60 9.75 9/1/2006 8/1/2036 071073425 360 358 100 14.2 9/1/2006 8/1/2036 071073754 360 359 90 9.5 10/1/2006 9/1/2036 071073773 360 358 100 12.8 9/1/2006 8/1/2036 101056982 360 356 100 13.15 7/1/2006 6/1/2036 101057178 360 356 100 9.99 7/1/2006 6/1/2036 101057446 360 356 80 10.35 7/1/2006 6/1/2036 101057472 360 357 90 9.2 8/1/2006 7/1/2036 101057579 360 356 90 11.86 7/1/2006 6/1/2036 101057580 360 356 100 9.99 7/1/2006 6/1/2036 101057621 360 356 100 13.9 7/1/2006 6/1/2036 101057686 360 356 100 9.99 7/1/2006 6/1/2036 101057711 360 356 100 9.99 7/1/2006 6/1/2036 101057782 360 356 100 13.9 7/1/2006 6/1/2036 101057824 360 357 90 11.35 8/1/2006 7/1/2036 101057859 360 357 100 9.99 8/1/2006 7/1/2036 101057901 360 356 100 9.99 7/1/2006 6/1/2036 101057937 360 357 100 9.99 8/1/2006 7/1/2036 101057994 360 357 100 9.99 8/1/2006 7/1/2036 101058088 360 357 100 9.99 8/1/2006 7/1/2036 101058121 360 357 100 9.99 8/1/2006 7/1/2036 101058131 360 357 100 13.15 8/1/2006 7/1/2036 101058237 360 357 100 9.99 8/1/2006 7/1/2036 101058259 360 357 100 9.99 8/1/2006 7/1/2036 101058265 360 357 80 7.8 8/1/2006 7/1/2036 101058275 360 357 85 8.6 8/1/2006 7/1/2036 101058289 360 357 100 9.99 8/1/2006 7/1/2036 101058328 360 357 100 9.99 8/1/2006 7/1/2036 101058334 360 357 100 13.9 8/1/2006 7/1/2036 101058339 360 357 100 9.99 8/1/2006 7/1/2036 101058342 360 357 100 9.99 8/1/2006 7/1/2036 101058356 360 357 97.58 9.99 8/1/2006 7/1/2036 101058358 360 357 100 9.99 8/1/2006 7/1/2036 101058360 360 357 100 9.99 8/1/2006 7/1/2036 101058370 360 357 100 9.99 8/1/2006 7/1/2036 101058376 360 357 100 9.99 8/1/2006 7/1/2036 101058384 360 357 100 9.99 8/1/2006 7/1/2036 101058387 360 357 100 9.99 8/1/2006 7/1/2036 101058400 360 358 80 10.95 9/1/2006 8/1/2036 101058407 360 357 100 13.15 8/1/2006 7/1/2036 101058421 360 357 100 13.15 8/1/2006 7/1/2036 101058427 360 357 100 9.99 8/1/2006 7/1/2036 101058435 360 357 100 9.99 8/1/2006 7/1/2036 101058440 360 357 100 9.99 8/1/2006 7/1/2036 101058441 360 357 100 9.99 8/1/2006 7/1/2036 101058446 360 357 100 9.99 8/1/2006 7/1/2036 101058479 360 357 100 9.99 8/1/2006 7/1/2036 101058496 360 357 100 9.99 8/1/2006 7/1/2036 101058521 360 357 100 13.15 8/1/2006 7/1/2036 101058523 360 357 100 9.99 8/1/2006 7/1/2036 101058532 360 358 100 9.99 9/1/2006 8/1/2036 101058555 360 357 100 9.99 8/1/2006 7/1/2036 101058563 360 357 100 9.99 8/1/2006 7/1/2036 101058587 360 357 100 9.99 8/1/2006 7/1/2036 101058590 360 357 100 14 8/1/2006 7/1/2036 101058600 360 357 80 10.35 8/1/2006 7/1/2036 101058604 360 357 100 9.99 8/1/2006 7/1/2036 101058606 360 357 80 10.75 8/1/2006 7/1/2036 101058612 360 357 100 9.99 8/1/2006 7/1/2036 101058619 360 357 100 9.99 8/1/2006 7/1/2036 101058635 360 357 100 9.99 8/1/2006 7/1/2036 101058639 360 357 100 9.99 8/1/2006 7/1/2036 101058650 360 357 100 9.99 8/1/2006 7/1/2036 101058662 360 357 100 9.99 8/1/2006 7/1/2036 101058671 360 357 100 9.99 8/1/2006 7/1/2036 101058676 360 357 100 9.99 8/1/2006 7/1/2036 101058684 360 357 100 9.99 8/1/2006 7/1/2036 101058689 360 357 100 9.99 8/1/2006 7/1/2036 101058698 360 357 100 9.99 8/1/2006 7/1/2036 101058755 360 357 100 9.99 8/1/2006 7/1/2036 101058758 360 357 100 9.99 8/1/2006 7/1/2036 101058765 360 357 100 9.3 8/1/2006 7/1/2036 101058771 360 357 100 9.99 8/1/2006 7/1/2036 101058785 360 357 100 9.99 8/1/2006 7/1/2036 101058795 360 357 100 9.99 8/1/2006 7/1/2036 101058805 360 357 100 9.99 8/1/2006 7/1/2036 101058820 360 357 88.24 8 8/1/2006 7/1/2036 101058822 360 357 88 9.9 8/1/2006 7/1/2036 101058876 360 357 80 10.2 8/1/2006 7/1/2036 101058931 360 357 90 9.1 8/1/2006 7/1/2036 101058958 360 357 80 9.45 8/1/2006 7/1/2036 101058966 360 357 100 9.99 8/1/2006 7/1/2036 101059017 360 357 100 9.99 8/1/2006 7/1/2036 101059027 360 357 100 9.99 8/1/2006 7/1/2036 101059029 360 357 80 8.85 8/1/2006 7/1/2036 101059033 360 357 100 9.99 8/1/2006 7/1/2036 101059048 360 357 90 8.5 8/1/2006 7/1/2036 101059096 360 357 80 10.35 8/1/2006 7/1/2036 101059098 360 357 100 9.99 8/1/2006 7/1/2036 101059102 360 357 100 9.99 8/1/2006 7/1/2036 101059125 360 358 100 9.99 9/1/2006 8/1/2036 101059147 360 357 80 9.05 8/1/2006 7/1/2036 101059175 360 358 100 9.99 9/1/2006 8/1/2036 101059179 360 358 100 9.99 9/1/2006 8/1/2036 101059196 360 358 99.58 9.99 9/1/2006 8/1/2036 101059197 360 358 79.88 10.5 9/1/2006 8/1/2036 101059214 360 358 80 9.55 9/1/2006 8/1/2036 101059255 360 357 100 9.99 8/1/2006 7/1/2036 101059307 360 357 100 9.99 8/1/2006 7/1/2036 101059315 360 357 100 9.99 8/1/2006 7/1/2036 101059348 360 358 100 9.99 9/1/2006 8/1/2036 101059373 360 357 100 14.2 8/1/2006 7/1/2036 101059377 360 358 100 9.99 9/1/2006 8/1/2036 101059421 360 358 100 9.99 9/1/2006 8/1/2036 101059444 360 357 100 14.2 8/1/2006 7/1/2036 101059461 360 358 100 9.99 9/1/2006 8/1/2036 101059471 360 357 80 9.7 8/1/2006 7/1/2036 101059482 360 358 100 9.99 9/1/2006 8/1/2036 101059515 360 358 100 9.99 9/1/2006 8/1/2036 101059520 360 358 80 8.8 9/1/2006 8/1/2036 101059521 360 358 100 9.99 9/1/2006 8/1/2036 101059590 360 358 90 9.75 9/1/2006 8/1/2036 101059636 360 358 80 8.85 9/1/2006 8/1/2036 101059647 360 358 100 9.99 9/1/2006 8/1/2036 101059687 360 358 100 9.99 9/1/2006 8/1/2036 101059696 360 359 80 9.6 10/1/2006 9/1/2036 101059800 360 358 100 9.99 9/1/2006 8/1/2036 101059813 360 358 100 9.99 9/1/2006 8/1/2036 101059858 360 358 80 8.85 9/1/2006 8/1/2036 101059874 360 358 100 10.05 9/1/2006 8/1/2036 101059906 360 359 80 9.65 10/1/2006 9/1/2036 101059915 360 358 100 9.99 9/1/2006 8/1/2036 101060064 360 358 100 9.99 9/1/2006 8/1/2036 101060070 360 359 80 9.95 10/1/2006 9/1/2036 101060073 360 358 90 10.35 9/1/2006 8/1/2036 101060076 360 358 100 9.99 9/1/2006 8/1/2036 101060089 360 359 80 9.1 10/1/2006 9/1/2036 101060124 360 356 57.41 11.5 7/1/2006 6/1/2036 101060158 360 358 90 10.55 9/1/2006 8/1/2036 101060189 360 359 80 8.45 10/1/2006 9/1/2036 101060200 360 358 100 9.99 9/1/2006 8/1/2036 101060203 360 358 100 9.99 9/1/2006 8/1/2036 101060216 360 358 90 10.1 9/1/2006 8/1/2036 101060288 360 358 100 9.99 9/1/2006 8/1/2036 101060309 360 358 80 6.85 9/1/2006 8/1/2036 101060387 360 358 80 9.05 9/1/2006 8/1/2036 101060393 360 358 100 9.99 9/1/2006 8/1/2036 101060400 360 358 80 10.2 9/1/2006 8/1/2036 101060442 360 359 80 9.15 10/1/2006 9/1/2036 101060448 360 359 80 8.3 10/1/2006 9/1/2036 101060508 360 359 80 9.6 10/1/2006 9/1/2036 101060529 360 358 80 9.35 9/1/2006 8/1/2036 101060545 360 358 100 9.99 9/1/2006 8/1/2036 101060565 360 358 100 9.99 9/1/2006 8/1/2036 101060615 360 359 80 8.35 10/1/2006 9/1/2036 101060640 360 358 100 9.99 9/1/2006 8/1/2036 101060642 360 359 80 9.85 10/1/2006 9/1/2036 101060660 360 358 100 9.99 9/1/2006 8/1/2036 101060680 360 359 80 9.45 10/1/2006 9/1/2036 101060689 360 359 80 7.35 10/1/2006 9/1/2036 101060731 360 359 80 9.95 10/1/2006 9/1/2036 101060742 360 358 75 11.4 9/1/2006 8/1/2036 101060801 360 359 80 10.95 10/1/2006 9/1/2036 101060881 360 359 80 9.55 10/1/2006 9/1/2036 101060893 360 359 100 9.99 10/1/2006 9/1/2036 101060943 360 359 100 9.99 10/1/2006 9/1/2036 101060959 360 359 100 9.99 10/1/2006 9/1/2036 101060960 360 359 80 9.8 10/1/2006 9/1/2036 101060991 360 359 80 8.8 10/1/2006 9/1/2036 101060992 360 359 80 8.9 10/1/2006 9/1/2036 101061002 360 359 100 9.99 10/1/2006 9/1/2036 101061024 360 359 80 8.05 10/1/2006 9/1/2036 101061030 360 359 80 8.85 10/1/2006 9/1/2036 101061076 360 358 80 10.5 9/1/2006 8/1/2036 101061088 360 359 80 9.65 10/1/2006 9/1/2036 101061093 360 359 80 9.8 10/1/2006 9/1/2036 101061124 360 359 100 9.99 10/1/2006 9/1/2036 101061146 360 359 80 10.5 10/1/2006 9/1/2036 101061169 360 359 80 9.9 10/1/2006 9/1/2036 101061177 360 359 80 8.2 10/1/2006 9/1/2036 101061178 360 359 80 8.99 10/1/2006 9/1/2036 101061183 360 359 80 8.7 10/1/2006 9/1/2036 101061187 360 359 80 9.8 10/1/2006 9/1/2036 101061193 360 359 100 11.55 10/1/2006 9/1/2036 101061200 360 359 80 8.2 10/1/2006 9/1/2036 101061202 360 359 80 9.65 10/1/2006 9/1/2036 101061221 360 359 80 8.45 10/1/2006 9/1/2036 101061241 360 359 80 11.15 10/1/2006 9/1/2036 101061250 360 359 80 9.45 10/1/2006 9/1/2036 101061271 360 359 80 10 10/1/2006 9/1/2036 101061290 360 359 85 8.95 10/1/2006 9/1/2036 101061296 360 359 80 10.7 10/1/2006 9/1/2036 101061322 360 359 80 8.35 10/1/2006 9/1/2036 101061333 360 359 80 10.4 10/1/2006 9/1/2036 101061350 360 359 80 8.95 10/1/2006 9/1/2036 101061386 360 359 100 9.99 10/1/2006 9/1/2036 101061389 360 359 80 10.85 10/1/2006 9/1/2036 101061392 360 359 80 8.05 10/1/2006 9/1/2036 101061414 360 359 80 9.25 10/1/2006 9/1/2036 101061429 360 359 80 9.65 10/1/2006 9/1/2036 101061432 360 359 80 9.25 10/1/2006 9/1/2036 101061455 360 359 80 8.95 10/1/2006 9/1/2036 101061505 360 359 80 8.45 10/1/2006 9/1/2036 101061520 360 359 61.02 10.8 10/1/2006 9/1/2036 101061524 360 359 80 8.85 10/1/2006 9/1/2036 101061534 360 359 80 9.95 10/1/2006 9/1/2036 101061549 360 359 80 9.65 10/1/2006 9/1/2036 101061591 360 359 80 10.05 10/1/2006 9/1/2036 101061604 360 359 95 10.5 10/1/2006 9/1/2036 101061641 360 359 80 9 10/1/2006 9/1/2036 101061686 360 359 80 9.9 10/1/2006 9/1/2036 101061689 360 359 80 10.05 10/1/2006 9/1/2036 101061700 360 359 80 10.1 10/1/2006 9/1/2036 101061706 360 359 80 9.9 10/1/2006 9/1/2036 101061711 360 359 80 9.65 10/1/2006 9/1/2036 101061715 360 359 80 10.15 10/1/2006 9/1/2036 101061738 360 359 80 8.9 10/1/2006 9/1/2036 101061746 360 359 80 10.65 10/1/2006 9/1/2036 101061778 360 359 80 8.1 10/1/2006 9/1/2036 101061790 360 359 80 9.3 10/1/2006 9/1/2036 101061796 360 359 85 9.15 10/1/2006 9/1/2036 101061839 360 359 80 9.35 10/1/2006 9/1/2036 101061870 360 359 80 8.8 10/1/2006 9/1/2036 101061905 360 359 80 7.95 10/1/2006 9/1/2036 101061906 360 359 80 8.55 10/1/2006 9/1/2036 101061974 360 359 80 8.95 10/1/2006 9/1/2036 101061976 360 359 80 9.3 10/1/2006 9/1/2036 101062120 360 359 80 9.25 10/1/2006 9/1/2036 101062127 360 359 80 9.55 10/1/2006 9/1/2036 101062153 360 359 80 10.47 10/1/2006 9/1/2036 101062247 360 359 80 8.15 10/1/2006 9/1/2036 101062277 360 359 80 7.6 10/1/2006 9/1/2036 101062289 360 359 80 9.7 10/1/2006 9/1/2036 101062444 360 359 80 9.7 10/1/2006 9/1/2036 101062466 360 359 80 9.65 10/1/2006 9/1/2036 111001965 360 358 89.18 6.899 9/1/2006 8/1/2036 111002005 360 358 100 12 9/1/2006 8/1/2036 111002085 360 359 90 7.65 10/1/2006 9/1/2036 111002097 360 359 80 8.15 10/1/2006 9/1/2036 111002125 360 359 90 7.85 10/1/2006 9/1/2036 111002138 360 359 43.57 5.75 10/1/2006 9/1/2036 111002181 360 359 85 9.05 10/1/2006 9/1/2036 111002235 360 359 90 7.25 10/1/2006 9/1/2036 111002236 360 359 80 6.1 10/1/2006 9/1/2036 111002237 360 359 80 8.8 10/1/2006 9/1/2036 121047402 360 357 90 10.2 8/1/2006 7/1/2036 121047486 360 357 100 13.35 8/1/2006 7/1/2036 121047605 360 357 80 9.05 8/1/2006 7/1/2036 121047629 360 356 100 13.9 7/1/2006 6/1/2036 121047712 360 357 100 10.29 8/1/2006 7/1/2036 121047951 360 357 100 14 8/1/2006 7/1/2036 121047962 360 357 100 14.1 8/1/2006 7/1/2036 121047986 360 357 100 14 8/1/2006 7/1/2036 121048004 360 357 100 14 8/1/2006 7/1/2036 121048104 360 357 80 12.15 8/1/2006 7/1/2036 121048154 360 357 100 14.1 8/1/2006 7/1/2036 121048219 360 357 100 14.4 8/1/2006 7/1/2036 121048266 360 358 100 14.1 9/1/2006 8/1/2036 121048329 360 358 100 14.1 9/1/2006 8/1/2036 121048444 360 358 90 8.8 9/1/2006 8/1/2036 121048469 360 359 80 7.95 10/1/2006 9/1/2036 121048534 360 359 90 10.45 10/1/2006 9/1/2036 121048557 360 359 90 9.25 10/1/2006 9/1/2036 121048633 360 359 80 8.95 10/1/2006 9/1/2036 121048659 360 358 100 10.5 9/1/2006 8/1/2036 121048660 360 358 90 8.15 9/1/2006 8/1/2036 121048773 360 359 80 8.85 10/1/2006 9/1/2036 121048809 360 360 100 9.49 11/1/2006 10/1/2036 121048814 360 359 80 8.8 10/1/2006 9/1/2036 121048884 360 359 90 8 10/1/2006 9/1/2036 121048906 360 358 100 13.55 9/1/2006 8/1/2036 121048992 360 359 100 10.51 10/1/2006 9/1/2036 121049039 360 359 80 8.43 10/1/2006 9/1/2036 121049061 360 359 84.91 7.9 10/1/2006 9/1/2036 121049077 360 359 80 9.2 10/1/2006 9/1/2036 121049124 360 359 80 9.02 10/1/2006 9/1/2036 121049149 360 359 90 9.45 10/1/2006 9/1/2036 121049295 360 359 80 9.35 10/1/2006 9/1/2036 121049296 360 359 82.4 8.55 10/1/2006 9/1/2036 121049405 360 359 80 8.8 10/1/2006 9/1/2036 121049494 360 359 90 8.55 10/1/2006 9/1/2036 121049509 360 359 80 9 10/1/2006 9/1/2036 121049527 360 359 80 8.37 10/1/2006 9/1/2036 141054614 360 357 100 13 8/1/2006 7/1/2036 141054685 360 355 95 12.75 6/1/2006 5/1/2036 141054812 360 356 69.8 6.9 7/1/2006 6/1/2036 141055005 360 357 100 13.9 8/1/2006 7/1/2036 141055011 360 357 90 9.4 8/1/2006 7/1/2036 141055217 360 358 100 13.5 9/1/2006 8/1/2036 141055222 360 357 68.42 7.5 8/1/2006 7/1/2036 141055261 360 359 80 8.3 10/1/2006 9/1/2036 141055432 360 357 100 13.25 8/1/2006 7/1/2036 141055480 360 358 100 14.1 9/1/2006 8/1/2036 141055481 360 358 100 13.4 9/1/2006 8/1/2036 141055509 360 357 100 12.35 8/1/2006 7/1/2036 141055516 360 358 100 13.9 9/1/2006 8/1/2036 141055622 360 358 100 13.35 9/1/2006 8/1/2036 141055836 360 358 80 9.3 9/1/2006 8/1/2036 141055873 360 358 100 13.55 9/1/2006 8/1/2036 141055977 360 358 100 13.55 9/1/2006 8/1/2036 141056042 360 358 100 13.55 9/1/2006 8/1/2036 141056075 360 358 90 8.4 9/1/2006 8/1/2036 141056109 360 359 80 9.3 10/1/2006 9/1/2036 141056152 360 359 80 8.1 10/1/2006 9/1/2036 141056154 360 359 100 11.55 10/1/2006 9/1/2036 141056175 360 359 80 7.575 10/1/2006 9/1/2036 141056192 360 359 90 7.85 10/1/2006 9/1/2036 141056236 360 360 100 9.83 11/1/2006 10/1/2036 141056330 360 359 79.25 8.05 10/1/2006 9/1/2036 141056342 360 359 85 7.95 10/1/2006 9/1/2036 141056360 360 359 89.95 9.95 10/1/2006 9/1/2036 141056387 360 359 80 10.05 10/1/2006 9/1/2036 141056403 360 359 70 6.85 10/1/2006 9/1/2036 141056434 360 359 85 7.35 10/1/2006 9/1/2036 141056872 360 360 85 9.75 11/1/2006 10/1/2036 141056910 360 360 80 8.7 11/1/2006 10/1/2036 151032457 360 359 70 7.725 10/1/2006 9/1/2036 151033234 360 358 61.54 7.7 9/1/2006 8/1/2036 151033526 360 356 100 13.9 7/1/2006 6/1/2036 151033572 360 357 77.59 11.15 8/1/2006 7/1/2036 151033842 360 356 73.37 8.7 7/1/2006 6/1/2036 151033916 360 356 100 13.9 7/1/2006 6/1/2036 151033978 360 357 95 13.65 8/1/2006 7/1/2036 151034207 360 357 100 14 8/1/2006 7/1/2036 151034270 360 357 90 8.95 8/1/2006 7/1/2036 151034428 360 357 64.86 7.45 8/1/2006 7/1/2036 151034619 360 357 100 14 8/1/2006 7/1/2036 151034908 360 357 100 13.35 8/1/2006 7/1/2036 151034953 360 358 90 9.7 9/1/2006 8/1/2036 151035010 360 359 90 8.55 10/1/2006 9/1/2036 151035128 360 358 90 9.25 9/1/2006 8/1/2036 151035165 360 357 90 8.9 8/1/2006 7/1/2036 151035266 360 357 89.89 8.15 8/1/2006 7/1/2036 151035279 360 358 80 12.5 9/1/2006 8/1/2036 151035390 360 358 90 10.325 9/1/2006 8/1/2036 151035403 360 358 100 14.3 9/1/2006 8/1/2036 151035413 360 358 80 9.95 9/1/2006 8/1/2036 151035438 360 358 84.62 9.95 9/1/2006 8/1/2036 151035440 360 359 100 9.1 10/1/2006 9/1/2036 151035491 360 358 79.75 8.9 9/1/2006 8/1/2036 151035589 360 359 70 8.075 10/1/2006 9/1/2036 151035645 360 358 68.49 9.45 9/1/2006 8/1/2036 151035669 360 358 90 9.1 9/1/2006 8/1/2036 151035679 360 358 90 8.7 9/1/2006 8/1/2036 151035684 360 358 100 12.8 9/1/2006 8/1/2036 151035694 360 358 90 10.1 9/1/2006 8/1/2036 151035705 360 358 90 8.6 9/1/2006 8/1/2036 151035707 360 358 80 10.6 9/1/2006 8/1/2036 151035721 360 358 90 9.8 9/1/2006 8/1/2036 151035722 360 358 80 9.9 9/1/2006 8/1/2036 151035739 360 358 100 12.175 9/1/2006 8/1/2036 151035861 360 358 95 11.55 9/1/2006 8/1/2036 151035891 360 359 80 8.15 10/1/2006 9/1/2036 151036003 360 359 90 7.55 10/1/2006 9/1/2036 151036025 360 359 80 8.3 10/1/2006 9/1/2036 151036061 360 359 64.86 8.313 10/1/2006 9/1/2036 151036090 360 359 80 8.99 10/1/2006 9/1/2036 151036157 360 359 90 8.65 10/1/2006 9/1/2036 151036188 360 359 60.91 8.2 10/1/2006 9/1/2036 151036258 360 359 90 12.65 10/1/2006 9/1/2036 151036310 360 359 80 8.75 10/1/2006 9/1/2036 151036318 360 359 80 8.6 10/1/2006 9/1/2036 151036384 360 359 82.33 7.15 10/1/2006 9/1/2036 151036403 360 359 90 12.35 10/1/2006 9/1/2036 151036404 360 359 89.29 8.1 10/1/2006 9/1/2036 151036407 360 359 80 9.55 10/1/2006 9/1/2036 151036420 360 359 80 10.35 10/1/2006 9/1/2036 151036428 360 359 82.93 9.25 10/1/2006 9/1/2036 151036469 360 359 75 8.4 10/1/2006 9/1/2036 151036477 360 359 80 9.05 10/1/2006 9/1/2036 151036514 360 359 80 8.8 10/1/2006 9/1/2036 151036516 360 359 80 8.95 10/1/2006 9/1/2036 151036567 360 359 83.57 7.95 10/1/2006 9/1/2036 151036620 360 359 80 9 10/1/2006 9/1/2036 151036640 360 359 79.27 8.75 10/1/2006 9/1/2036 151036688 360 359 100 9.38 10/1/2006 9/1/2036 151036708 360 359 80 8.25 10/1/2006 9/1/2036 151036757 360 359 80 9.35 10/1/2006 9/1/2036 151036780 360 359 80 8.95 10/1/2006 9/1/2036 151036805 360 359 85 8.65 10/1/2006 9/1/2036 151036898 360 359 80 8.25 10/1/2006 9/1/2036 151036927 360 359 78.44 8.65 10/1/2006 9/1/2036 151036967 360 359 80 7.95 10/1/2006 9/1/2036 151037070 360 359 80 9.7 10/1/2006 9/1/2036 151037071 360 359 80 7.99 10/1/2006 9/1/2036 151037131 360 359 80 8.35 10/1/2006 9/1/2036 151037234 360 359 80 7.1 10/1/2006 9/1/2036 161049094 360 356 72 8.99 7/1/2006 6/1/2036 161049114 360 356 78.28 8.99 7/1/2006 6/1/2036 161049143 360 356 100 13.9 7/1/2006 6/1/2036 161049295 360 357 100 13.9 8/1/2006 7/1/2036 161049377 360 356 80 9.6 7/1/2006 6/1/2036 161049488 360 356 100 12.25 7/1/2006 6/1/2036 161049702 360 357 100 14.2 8/1/2006 7/1/2036 161049703 360 357 90 9.85 8/1/2006 7/1/2036 161049746 360 357 90 8.7 8/1/2006 7/1/2036 161049789 360 357 90 8.7 8/1/2006 7/1/2036 161049949 360 357 100 12.5 8/1/2006 7/1/2036 161049959 360 357 100 14.2 8/1/2006 7/1/2036 161049961 360 357 70 7.4 8/1/2006 7/1/2036 161050087 360 358 15.79 10.45 9/1/2006 8/1/2036 161050153 360 358 90 10.65 9/1/2006 8/1/2036 161050154 360 359 80 6.75 10/1/2006 9/1/2036 161050216 360 358 85 8.25 9/1/2006 8/1/2036 161050262 360 358 53.96 8 9/1/2006 8/1/2036 161050340 360 359 68.77 7.85 10/1/2006 9/1/2036 161050344 360 360 95 8.6 11/1/2006 10/1/2036 161050359 360 359 54.95 8.55 10/1/2006 9/1/2036 161050366 360 359 90 9.95 10/1/2006 9/1/2036 161050398 360 359 80 9.8 10/1/2006 9/1/2036 161050462 360 359 62.5 7.775 10/1/2006 9/1/2036 161050473 360 359 80 8.9 10/1/2006 9/1/2036 161050496 360 359 68 7.95 10/1/2006 9/1/2036 161050501 360 359 80 7.95 10/1/2006 9/1/2036 161050523 360 359 55.8 9 10/1/2006 9/1/2036 161050542 360 359 80 9.55 10/1/2006 9/1/2036 161050597 360 359 80 7.375 10/1/2006 9/1/2036 161050615 360 359 85 7.95 10/1/2006 9/1/2036 161050634 360 360 100 8.99 11/1/2006 10/1/2036 161050666 360 359 85 7.875 10/1/2006 9/1/2036 171028870 360 351 85 9.85 2/1/2006 1/1/2036 171030882 360 357 100 9.99 8/1/2006 7/1/2036 171031985 360 357 100 13.35 8/1/2006 7/1/2036 171032118 360 359 80 8.3 10/1/2006 9/1/2036 171032424 360 357 100 9.99 8/1/2006 7/1/2036 171032515 360 359 80 8 10/1/2006 9/1/2036 171032581 360 357 100 9.99 8/1/2006 7/1/2036 171032611 360 355 80 8.95 6/1/2006 5/1/2036 171032613 360 355 100 13.9 6/1/2006 5/1/2036 171032656 360 357 100 14 8/1/2006 7/1/2036 171032830 360 356 100 9.99 7/1/2006 6/1/2036 171032917 360 357 99.32 14.1 8/1/2006 7/1/2036 171033056 360 356 80 8 7/1/2006 6/1/2036 171033065 360 356 100 12.4 7/1/2006 6/1/2036 171033138 360 356 100 9.99 7/1/2006 6/1/2036 171033217 360 356 100 9.99 7/1/2006 6/1/2036 171033231 360 357 100 14 8/1/2006 7/1/2036 171033244 360 356 100 9.99 7/1/2006 6/1/2036 171033263 360 356 95 13.75 7/1/2006 6/1/2036 171033283 360 357 85 9.85 8/1/2006 7/1/2036 171033311 360 357 100 14 8/1/2006 7/1/2036 171033344 360 357 100 9.99 8/1/2006 7/1/2036 171033351 360 357 80 8.45 8/1/2006 7/1/2036 171033352 360 357 100 9.99 8/1/2006 7/1/2036 171033381 360 357 100 9.99 8/1/2006 7/1/2036 171033391 360 357 90 8.65 8/1/2006 7/1/2036 171033395 360 357 100 14.3 8/1/2006 7/1/2036 171033420 360 357 100 9.99 8/1/2006 7/1/2036 171033440 360 357 100 13.35 8/1/2006 7/1/2036 171033443 360 357 90 8.65 8/1/2006 7/1/2036 171033445 360 358 80 8.75 9/1/2006 8/1/2036 171033450 360 358 100 13.25 9/1/2006 8/1/2036 171033461 360 357 90 9.99 8/1/2006 7/1/2036 171033504 360 357 100 9.99 8/1/2006 7/1/2036 171033565 360 357 100 14.5 8/1/2006 7/1/2036 171033575 360 357 100 14.6 8/1/2006 7/1/2036 171033594 360 357 100 13.85 8/1/2006 7/1/2036 171033595 360 357 100 14 8/1/2006 7/1/2036 171033600 360 357 100 12.6 8/1/2006 7/1/2036 171033618 360 357 80 7.55 8/1/2006 7/1/2036 171033619 360 357 100 12.75 8/1/2006 7/1/2036 171033626 360 357 100 14.1 8/1/2006 7/1/2036 171033647 360 358 80 9.1 9/1/2006 8/1/2036 171033676 360 357 100 9.99 8/1/2006 7/1/2036 171033696 360 360 80 7.5 11/1/2006 10/1/2036 171033702 360 357 80 7.45 8/1/2006 7/1/2036 171033707 360 357 100 14.1 8/1/2006 7/1/2036 171033739 360 357 90 7.55 8/1/2006 7/1/2036 171033781 360 357 80 8.7 8/1/2006 7/1/2036 171033798 360 357 100 9.99 8/1/2006 7/1/2036 171033856 360 359 90 8.15 10/1/2006 9/1/2036 171033860 360 358 90 9.1 9/1/2006 8/1/2036 171033861 360 357 100 9.99 8/1/2006 7/1/2036 171033868 360 358 100 13.55 9/1/2006 8/1/2036 171033869 360 358 100 14.3 9/1/2006 8/1/2036 171033886 360 358 100 14.2 9/1/2006 8/1/2036 171033896 360 358 80 8.5 9/1/2006 8/1/2036 171034049 360 359 90 8.75 10/1/2006 9/1/2036 171034082 360 358 80 9.6 9/1/2006 8/1/2036 171034165 360 358 80 8.05 9/1/2006 8/1/2036 171034173 360 359 80 6.35 10/1/2006 9/1/2036 171034246 360 358 80 9.15 9/1/2006 8/1/2036 171034252 360 358 80 8.75 9/1/2006 8/1/2036 171034255 360 358 100 9.99 9/1/2006 8/1/2036 171034270 360 358 80 9.55 9/1/2006 8/1/2036 171034296 360 359 76.92 7.3 10/1/2006 9/1/2036 171034297 360 359 80 9.8 10/1/2006 9/1/2036 171034298 360 359 80 8.5 10/1/2006 9/1/2036 171034310 360 359 80 8.3 10/1/2006 9/1/2036 171034337 360 359 78.25 9.2 10/1/2006 9/1/2036 171034345 360 359 80 7.9 10/1/2006 9/1/2036 171034347 360 359 80 7.8 10/1/2006 9/1/2036 171034381 360 359 74.99 10.99 10/1/2006 9/1/2036 171034420 360 359 80 6.5 10/1/2006 9/1/2036 171034425 360 359 90 9.7 10/1/2006 9/1/2036 171034437 360 359 100 9.99 10/1/2006 9/1/2036 171034443 360 359 80 8.75 10/1/2006 9/1/2036 171034444 360 359 80 10 10/1/2006 9/1/2036 171034468 360 359 80 6.9 10/1/2006 9/1/2036 171034475 360 359 80 7.05 10/1/2006 9/1/2036 171034478 360 359 80 7.95 10/1/2006 9/1/2036 171034482 360 359 80 7.9 10/1/2006 9/1/2036 171034504 360 359 80 7.6 10/1/2006 9/1/2036 171034521 360 359 80 8.6 10/1/2006 9/1/2036 171034522 360 359 100 11.55 10/1/2006 9/1/2036 171034527 360 359 80 8.35 10/1/2006 9/1/2036 171034529 360 359 80 8.5 10/1/2006 9/1/2036 171034561 360 359 80 8.15 10/1/2006 9/1/2036 171034569 360 359 80 8.95 10/1/2006 9/1/2036 171034617 360 359 85 7.95 10/1/2006 9/1/2036 171034638 360 359 84.03 7.99 10/1/2006 9/1/2036 171034670 360 359 80 8.85 10/1/2006 9/1/2036 171034680 360 359 80 8.7 10/1/2006 9/1/2036 171034712 360 359 80 7.95 10/1/2006 9/1/2036 171034733 360 359 80 8.4 10/1/2006 9/1/2036 171034770 360 359 80 8.2 10/1/2006 9/1/2036 171034803 360 359 80 8.15 10/1/2006 9/1/2036 171034817 360 359 80 7.75 10/1/2006 9/1/2036 171034897 360 359 84.3 8.25 10/1/2006 9/1/2036 171034923 360 359 100 8.08 10/1/2006 9/1/2036 171034989 360 359 80 8.5 10/1/2006 9/1/2036 171035002 360 360 95 9.65 11/1/2006 10/1/2036 191029624 360 354 80 7.25 5/1/2006 4/1/2036 191030428 360 356 80 8.7 7/1/2006 6/1/2036 191030855 360 356 90 8.05 7/1/2006 6/1/2036 191030927 360 356 80 8.35 7/1/2006 6/1/2036 191031030 360 357 100 14.1 8/1/2006 7/1/2036 191031060 360 357 100 13.9 8/1/2006 7/1/2036 191031221 360 357 100 14 8/1/2006 7/1/2036 191031271 360 357 100 14 8/1/2006 7/1/2036 191031367 360 357 100 14 8/1/2006 7/1/2036 191031444 360 358 100 14.1 9/1/2006 8/1/2036 191031463 360 357 100 13.35 8/1/2006 7/1/2036 191031471 360 357 100 14 8/1/2006 7/1/2036 191031479 360 358 100 13.35 9/1/2006 8/1/2036 191031489 360 357 100 14.1 8/1/2006 7/1/2036 191031506 360 357 100 14.1 8/1/2006 7/1/2036 191031511 360 357 100 14.1 8/1/2006 7/1/2036 191031519 360 357 95 13 8/1/2006 7/1/2036 191031560 360 357 100 13.35 8/1/2006 7/1/2036 191031570 360 357 100 14.1 8/1/2006 7/1/2036 191031578 360 358 100 14.1 9/1/2006 8/1/2036 191031598 360 357 100 13.25 8/1/2006 7/1/2036 191031617 360 358 100 14.1 9/1/2006 8/1/2036 191031842 360 358 76.36 7.8 9/1/2006 8/1/2036 191031875 360 358 100 14.2 9/1/2006 8/1/2036 191031977 360 358 80 9.4 9/1/2006 8/1/2036 191032021 360 358 90 9.25 9/1/2006 8/1/2036 191032042 360 358 90 9.05 9/1/2006 8/1/2036 191032179 360 358 90 8.99 9/1/2006 8/1/2036 191032233 360 358 80 9 9/1/2006 8/1/2036 191032241 360 359 80 9.75 10/1/2006 9/1/2036 191032298 360 359 100 14.3 10/1/2006 9/1/2036 191032470 360 358 90 9 9/1/2006 8/1/2036 191032520 360 360 100 8.08 11/1/2006 10/1/2036 191032703 360 359 80 9.45 10/1/2006 9/1/2036 191032722 360 359 74.07 8.75 10/1/2006 9/1/2036 191032747 360 359 80 8.55 10/1/2006 9/1/2036 191032764 360 359 90 8.38 10/1/2006 9/1/2036 191032771 360 359 57 8.75 10/1/2006 9/1/2036 191032826 360 359 95 8.9 10/1/2006 9/1/2036 191032904 360 359 80 7.25 10/1/2006 9/1/2036 191033112 360 360 90 9.75 11/1/2006 10/1/2036 191033116 360 359 80 8.95 10/1/2006 9/1/2036 191033165 360 359 85 7.4 10/1/2006 9/1/2036 191033166 360 359 78.57 7.6 10/1/2006 9/1/2036 191033217 360 359 76.6 8.15 10/1/2006 9/1/2036 191033269 360 359 89.98 7.4 10/1/2006 9/1/2036 191033366 360 359 83.19 7.4 10/1/2006 9/1/2036 191033371 360 359 85 8.6 10/1/2006 9/1/2036 191033472 360 360 90 8.5 11/1/2006 10/1/2036 211043192 360 356 100 13.3 7/1/2006 6/1/2036 211043545 360 357 100 14.1 8/1/2006 7/1/2036 211043709 360 357 100 14 8/1/2006 7/1/2036 211043842 360 358 80 10.05 9/1/2006 8/1/2036 211044206 360 357 100 13.35 8/1/2006 7/1/2036 211044415 360 356 100 13.9 7/1/2006 6/1/2036 211044426 360 356 90 10 7/1/2006 6/1/2036 211044480 360 357 100 14 8/1/2006 7/1/2036 211044556 360 357 100 13.25 8/1/2006 7/1/2036 211044596 360 356 100 13.9 7/1/2006 6/1/2036 211044669 360 357 100 13.9 8/1/2006 7/1/2036 211044779 360 357 100 13.15 8/1/2006 7/1/2036 211044782 360 359 90 9.7 10/1/2006 9/1/2036 211044786 360 357 80 8.99 8/1/2006 7/1/2036 211044854 360 357 90 8.35 8/1/2006 7/1/2036 211044862 360 357 100 14.65 8/1/2006 7/1/2036 211044895 360 356 100 14 7/1/2006 6/1/2036 211044917 360 357 100 14.1 8/1/2006 7/1/2036 211044954 360 357 90 10.6 8/1/2006 7/1/2036 211045015 360 357 100 13.9 8/1/2006 7/1/2036 211045021 360 357 100 13.9 8/1/2006 7/1/2036 211045034 360 357 100 14 8/1/2006 7/1/2036 211045049 360 357 100 14 8/1/2006 7/1/2036 211045073 360 357 100 12.5 8/1/2006 7/1/2036 211045084 360 357 100 9.01 8/1/2006 7/1/2036 211045089 360 356 100 13.5 7/1/2006 6/1/2036 211045101 360 357 100 14 8/1/2006 7/1/2036 211045104 360 357 100 14 8/1/2006 7/1/2036 211045110 360 357 100 13.97 8/1/2006 7/1/2036 211045146 360 357 100 13.25 8/1/2006 7/1/2036 211045153 360 357 100 14.4 8/1/2006 7/1/2036 211045221 360 357 100 13.25 8/1/2006 7/1/2036 211045291 360 357 100 14 8/1/2006 7/1/2036 211045349 360 357 100 13.65 8/1/2006 7/1/2036 211045399 360 357 90 10.8 8/1/2006 7/1/2036 211045425 360 357 100 14.1 8/1/2006 7/1/2036 211045492 360 357 100 14.2 8/1/2006 7/1/2036 211045515 360 357 100 14 8/1/2006 7/1/2036 211045553 360 357 100 13.35 8/1/2006 7/1/2036 211045566 360 358 100 11.975 9/1/2006 8/1/2036 211045581 360 357 100 13.35 8/1/2006 7/1/2036 211045585 360 357 100 14.1 8/1/2006 7/1/2036 211045603 360 357 100 14.1 8/1/2006 7/1/2036 211045615 360 357 100 13.25 8/1/2006 7/1/2036 211045654 360 357 100 14.1 8/1/2006 7/1/2036 211045696 360 357 90 9.7 8/1/2006 7/1/2036 211045777 360 357 100 14.5 8/1/2006 7/1/2036 211045875 360 357 100 14.2 8/1/2006 7/1/2036 211045882 360 357 100 14.85 8/1/2006 7/1/2036 211045905 360 357 100 13.25 8/1/2006 7/1/2036 211045946 360 358 100 13.45 9/1/2006 8/1/2036 211045951 360 357 90 8.7 8/1/2006 7/1/2036 211045966 360 359 80 9.9 10/1/2006 9/1/2036 211045967 360 357 100 14.2 8/1/2006 7/1/2036 211045982 360 357 100 9.2 8/1/2006 7/1/2036 211045995 360 359 80 8.75 10/1/2006 9/1/2036 211046000 360 358 100 14.2 9/1/2006 8/1/2036 211046030 360 358 55 10.05 9/1/2006 8/1/2036 211046052 360 358 100 13.35 9/1/2006 8/1/2036 211046053 360 358 100 14.2 9/1/2006 8/1/2036 211046087 360 358 90 9.51 9/1/2006 8/1/2036 211046239 360 358 100 11.975 9/1/2006 8/1/2036 211046258 360 358 100 13.35 9/1/2006 8/1/2036 211046283 360 359 73 8.15 10/1/2006 9/1/2036 211046287 360 358 100 13.55 9/1/2006 8/1/2036 211046316 360 359 90 10.4 10/1/2006 9/1/2036 211046331 360 358 90 9.55 9/1/2006 8/1/2036 211046431 360 358 99.9 14.3 9/1/2006 8/1/2036 211046482 360 358 57.69 8.8 9/1/2006 8/1/2036 211046491 360 358 80 9.4 9/1/2006 8/1/2036 211046556 360 358 80 8.75 9/1/2006 8/1/2036 211046663 360 358 100 14.1 9/1/2006 8/1/2036 211046676 360 359 75 8 10/1/2006 9/1/2036 211046678 360 358 90 8.65 9/1/2006 8/1/2036 211046713 360 359 80 10.6 10/1/2006 9/1/2036 211046734 360 359 80 8.8 10/1/2006 9/1/2036 211046762 360 359 80 9.3 10/1/2006 9/1/2036 211046763 360 358 100 13.55 9/1/2006 8/1/2036 211046846 360 359 66.01 8.7 10/1/2006 9/1/2036 211046899 360 359 85 8.9 10/1/2006 9/1/2036 211046901 360 358 90 8.8 9/1/2006 8/1/2036 211046902 360 359 80 8.4 10/1/2006 9/1/2036 211046907 360 359 100 10.8 10/1/2006 9/1/2036 211046917 360 359 80 7.25 10/1/2006 9/1/2036 211046951 360 359 66.88 7.35 10/1/2006 9/1/2036 211046959 360 359 80 8.8 10/1/2006 9/1/2036 211046970 360 358 80 8.05 9/1/2006 8/1/2036 211047007 360 359 75 12 10/1/2006 9/1/2036 211047057 360 359 85 7.65 10/1/2006 9/1/2036 211047071 360 359 80 8.5 10/1/2006 9/1/2036 211047089 360 359 90 9.15 10/1/2006 9/1/2036 211047090 360 359 80 9.25 10/1/2006 9/1/2036 211047162 360 359 60 7.8 10/1/2006 9/1/2036 211047179 360 359 84.58 8.55 10/1/2006 9/1/2036 211047196 360 359 73.36 7.9 10/1/2006 9/1/2036 211047224 360 359 85 9.2 10/1/2006 9/1/2036 211047290 360 359 85 7.7 10/1/2006 9/1/2036 211047311 360 359 80 8.1 10/1/2006 9/1/2036 211047335 360 359 65 7.75 10/1/2006 9/1/2036 211047354 360 359 85 6.52 10/1/2006 9/1/2036 211047371 360 359 80 11.9 10/1/2006 9/1/2036 211047418 360 359 80 7.15 10/1/2006 9/1/2036 211047474 360 359 80 8.95 10/1/2006 9/1/2036 211047482 360 359 80 6.55 10/1/2006 9/1/2036 211047486 360 359 80 7.99 10/1/2006 9/1/2036 211047506 360 359 100 11.55 10/1/2006 9/1/2036 211047590 360 359 80 9.25 10/1/2006 9/1/2036 211047604 360 359 90 8.55 10/1/2006 9/1/2036 211047664 360 359 80 7.5 10/1/2006 9/1/2036 211047716 360 359 90 10.7 10/1/2006 9/1/2036 211047728 360 359 80 7 10/1/2006 9/1/2036 211047748 360 359 76.41 9.65 10/1/2006 9/1/2036 211047831 360 359 80 9.15 10/1/2006 9/1/2036 211047837 360 359 80 7.69 10/1/2006 9/1/2036 211047948 360 359 80 8.3 10/1/2006 9/1/2036 211047957 360 359 70.95 7.95 10/1/2006 9/1/2036 211048048 360 359 80 9.55 10/1/2006 9/1/2036 211048165 360 359 80 8.97 10/1/2006 9/1/2036 211048227 360 359 90 9.5 10/1/2006 9/1/2036 231080964 360 355 95 12 6/1/2006 5/1/2036 231081420 360 358 64.29 9.55 9/1/2006 8/1/2036 231081486 360 357 100 13.35 8/1/2006 7/1/2036 231081798 360 357 100 13.35 8/1/2006 7/1/2036 231081937 360 358 100 14.3 9/1/2006 8/1/2036 231082086 360 357 100 13.25 8/1/2006 7/1/2036 231082153 360 357 100 13.25 8/1/2006 7/1/2036 231082429 360 357 100 13.9 8/1/2006 7/1/2036 231082469 360 357 100 14.1 8/1/2006 7/1/2036 231082555 360 357 100 13.15 8/1/2006 7/1/2036 231082561 360 358 80 8.9 9/1/2006 8/1/2036 231082567 360 357 100 14.3 8/1/2006 7/1/2036 231082592 360 357 100 13.15 8/1/2006 7/1/2036 231082608 360 357 90 7.725 8/1/2006 7/1/2036 231082773 360 358 90 10.35 9/1/2006 8/1/2036 231082863 360 357 100 14 8/1/2006 7/1/2036 231082865 360 357 100 14 8/1/2006 7/1/2036 231082919 360 357 100 13.25 8/1/2006 7/1/2036 231082956 360 357 100 14 8/1/2006 7/1/2036 231082981 360 357 100 14 8/1/2006 7/1/2036 231083017 360 357 100 14 8/1/2006 7/1/2036 231083044 360 357 100 14 8/1/2006 7/1/2036 231083053 360 358 100 13.85 9/1/2006 8/1/2036 231083070 360 359 80 8.8 10/1/2006 9/1/2036 231083316 360 358 100 14 9/1/2006 8/1/2036 231083421 360 357 83.71 9 8/1/2006 7/1/2036 231083424 360 357 100 14.1 8/1/2006 7/1/2036 231083442 360 359 100 14.1 9/17/2006 8/17/2036 231083452 360 357 90 8.6 8/1/2006 7/1/2036 231083505 360 358 100 13.35 9/1/2006 8/1/2036 231083542 360 357 90 7.75 8/1/2006 7/1/2036 231083543 360 358 90 9 9/1/2006 8/1/2036 231083566 360 358 90 8.85 9/1/2006 8/1/2036 231083571 360 358 90 10.85 9/1/2006 8/1/2036 231083587 360 359 69.77 7.65 10/1/2006 9/1/2036 231083702 360 357 100 13.45 8/1/2006 7/1/2036 231083708 360 358 90 9.225 9/1/2006 8/1/2036 231083723 360 359 56.95 7.75 10/1/2006 9/1/2036 231083762 360 358 41.7 12.05 9/1/2006 8/1/2036 231083788 360 358 68.33 7.525 9/1/2006 8/1/2036 231083815 360 358 100 12 9/1/2006 8/1/2036 231083853 360 358 100 13.45 9/1/2006 8/1/2036 231083910 360 358 90 9 9/1/2006 8/1/2036 231084014 360 358 90 9.45 9/1/2006 8/1/2036 231084020 360 359 80 8.4 10/1/2006 9/1/2036 231084022 360 359 80 9.75 10/1/2006 9/1/2036 231084089 360 358 90 9.45 9/1/2006 8/1/2036 231084099 360 359 80 8.25 10/1/2006 9/1/2036 231084102 360 359 80 7.75 10/1/2006 9/1/2036 231084211 360 359 65.22 7.6 10/1/2006 9/1/2036 231084324 360 358 90 8.9 9/1/2006 8/1/2036 231084329 360 359 80 9.45 10/1/2006 9/1/2036 231084339 360 359 80 7.5 10/1/2006 9/1/2036 231084357 360 359 85 7.9 10/1/2006 9/1/2036 231084370 360 359 69.15 6.6 10/1/2006 9/1/2036 231084371 360 359 68.06 7.95 10/1/2006 9/1/2036 231084422 360 359 80 7.85 10/1/2006 9/1/2036 231084568 360 359 70 7.55 10/1/2006 9/1/2036 231084580 360 359 80 7.25 10/1/2006 9/1/2036 231084605 360 359 85 8.95 10/1/2006 9/1/2036 231084610 360 359 56.82 9.95 10/1/2006 9/1/2036 231084616 360 359 100 10.55 10/1/2006 9/1/2036 231084623 240 238 100 12.8 9/1/2006 8/1/2026 231084690 360 359 90 8.2 10/1/2006 9/1/2036 231084853 360 359 80 7.9 10/1/2006 9/1/2036 231084994 360 359 85 8.8 10/1/2006 9/1/2036 231085006 180 179 51.72 8.25 10/1/2006 9/1/2021 231085025 360 360 100 8.13 11/1/2006 10/1/2036 231085033 360 359 80 7.1 10/1/2006 9/1/2036 231085036 360 359 80 8.2 10/1/2006 9/1/2036 231085038 360 359 80 8.6 10/1/2006 9/1/2036 231085096 360 359 85 9 10/1/2006 9/1/2036 231085128 360 359 80 8.6 10/1/2006 9/1/2036 231085148 360 359 80 7.9 10/1/2006 9/1/2036 231085178 360 359 80 8.6 10/1/2006 9/1/2036 231085231 360 359 80 8.05 10/1/2006 9/1/2036 231085300 360 359 84.96 7.9 10/1/2006 9/1/2036 231085371 360 360 100 7.29 11/1/2006 10/1/2036 231085376 360 359 80 8.7 10/1/2006 9/1/2036 231085454 360 359 80 8.47 10/1/2006 9/1/2036 231085530 360 360 100 9.29 11/1/2006 10/1/2036 261057632 360 358 90 9.3 9/1/2006 8/1/2036 261057675 360 357 100 13.75 8/1/2006 7/1/2036 261057763 360 358 90 11.15 9/1/2006 8/1/2036 261057818 360 359 80 9.75 10/1/2006 9/1/2036 261058025 360 359 60.61 9.3 10/1/2006 9/1/2036 261058151 360 359 80 9.25 10/1/2006 9/1/2036 271026739 360 352 80 9.9 3/1/2006 2/1/2036 271028466 360 357 100 13.65 8/1/2006 7/1/2036 271028572 360 357 100 13.8 8/1/2006 7/1/2036 271028663 360 357 100 8.45 8/1/2006 7/1/2036 271028714 360 357 90 7.95 8/1/2006 7/1/2036 271028899 360 357 78.14 7.4 8/1/2006 7/1/2036 271029013 360 357 75 7.8 8/1/2006 7/1/2036 271029177 360 359 51.55 7.88 10/1/2006 9/1/2036 271029185 360 357 85 9.85 8/1/2006 7/1/2036 271029201 360 358 75.99 7.55 9/1/2006 8/1/2036 271029223 360 357 100 13 8/1/2006 7/1/2036 271029501 360 358 90 11.05 9/1/2006 8/1/2036 271029625 360 359 80 8.05 10/1/2006 9/1/2036 271029666 360 359 90 8 10/1/2006 9/1/2036 271029700 360 359 73.48 7.55 10/1/2006 9/1/2036 271029722 360 359 64.29 6.6 10/1/2006 9/1/2036 271029822 360 359 60.45 8.575 10/1/2006 9/1/2036 271029882 360 359 75.5 7.25 10/1/2006 9/1/2036 271029899 360 359 66.47 6.5 10/1/2006 9/1/2036 271029932 360 360 85 10.725 11/1/2006 10/1/2036 271029937 360 359 90 10.2 10/1/2006 9/1/2036 271029963 360 359 75 9.4 10/1/2006 9/1/2036 271029964 360 359 85 7.5 10/1/2006 9/1/2036 291003033 360 352 80 8.94 3/1/2006 2/1/2036 291006372 360 357 90 7.7 8/1/2006 7/1/2036 291006752 360 358 80 10.45 9/1/2006 8/1/2036 291006801 360 358 85 7.75 9/1/2006 8/1/2036 291006809 360 358 55.12 7.9 9/1/2006 8/1/2036 291006896 360 358 65 10.1 9/1/2006 8/1/2036 291006941 360 359 79.13 7.525 10/1/2006 9/1/2036 291006945 360 358 90 9.2 9/1/2006 8/1/2036 291007099 360 359 68.49 7.7 10/1/2006 9/1/2036 291007309 360 359 66.02 6.4 10/1/2006 9/1/2036 291007382 360 359 78.5 9.825 10/1/2006 9/1/2036 291007438 360 359 80 10.75 10/1/2006 9/1/2036 291007457 360 359 60 9 10/1/2006 9/1/2036 291007474 360 359 89.98 7.65 10/1/2006 9/1/2036 291007475 360 359 67.76 9.5 10/1/2006 9/1/2036 291007477 360 359 56.92 7.35 10/1/2006 9/1/2036 291007512 360 359 80 9.95 10/1/2006 9/1/2036 291007527 360 359 74.48 8.15 10/1/2006 9/1/2036 291007531 360 359 89.06 8.05 10/1/2006 9/1/2036 291007537 360 359 74.07 7.85 10/1/2006 9/1/2036 291007611 360 359 70 7.7 10/1/2006 9/1/2036 291007764 360 360 90 11.1 11/1/2006 10/1/2036 321033240 360 354 95 12 5/1/2006 4/1/2036 321033855 360 356 100 13.4 7/1/2006 6/1/2036 321034272 360 356 95 13.65 7/1/2006 6/1/2036 321034329 360 357 100 13.35 8/1/2006 7/1/2036 321034439 360 357 100 13.9 8/1/2006 7/1/2036 321034508 360 357 100 14.3 8/1/2006 7/1/2036 321034628 360 356 100 12.15 7/1/2006 6/1/2036 321034652 360 357 100 13.9 8/1/2006 7/1/2036 321034685 360 357 100 14 8/1/2006 7/1/2036 321034727 360 357 100 14 8/1/2006 7/1/2036 321034848 360 357 100 14 8/1/2006 7/1/2036 321034884 360 357 100 13.25 8/1/2006 7/1/2036 321034887 360 357 100 13.25 8/1/2006 7/1/2036 321034975 360 359 90 9.15 10/1/2006 9/1/2036 321034983 360 357 100 13.99 8/1/2006 7/1/2036 321034989 360 357 100 13.35 8/1/2006 7/1/2036 321034994 360 357 100 14 8/1/2006 7/1/2036 321035071 360 359 80 9.15 10/1/2006 9/1/2036 321035148 360 358 100 14.1 9/1/2006 8/1/2036 321035200 360 357 100 13.45 8/1/2006 7/1/2036 321035334 360 357 100 14.2 8/1/2006 7/1/2036 321035351 360 358 90 9.75 9/1/2006 8/1/2036 321035375 360 357 100 14.5 8/1/2006 7/1/2036 321035439 360 357 100 13.65 8/1/2006 7/1/2036 321035529 360 358 100 13.55 9/1/2006 8/1/2036 321035610 360 359 80 8.35 10/1/2006 9/1/2036 321035675 360 358 69.2 7.99 9/1/2006 8/1/2036 321035876 360 358 100 13.99 9/1/2006 8/1/2036 321035898 360 358 100 13.99 9/1/2006 8/1/2036 321035917 360 359 89.96 8.2 10/1/2006 9/1/2036 321035924 360 358 85 6.1 9/1/2006 8/1/2036 321035927 360 359 80 8.7 10/1/2006 9/1/2036 321036029 360 359 80 8.95 10/1/2006 9/1/2036 321036155 360 359 87.5 8.8 10/1/2006 9/1/2036 321036177 360 359 46.15 7.35 10/1/2006 9/1/2036 321036240 360 359 80 8.95 10/1/2006 9/1/2036 321036245 360 359 80 8.35 10/1/2006 9/1/2036 321036270 360 359 80 7.6 10/1/2006 9/1/2036 321036323 360 359 80 9.4 10/1/2006 9/1/2036 321036363 360 359 80 7.85 10/1/2006 9/1/2036 321036397 360 359 80 8.45 10/1/2006 9/1/2036 321036411 360 359 100 5.9 10/1/2006 9/1/2036 321036428 360 359 76.81 7.8 10/1/2006 9/1/2036 321036441 360 359 80 8.35 10/1/2006 9/1/2036 321036448 360 359 80 9.2 10/1/2006 9/1/2036 321036555 360 359 80 8 10/1/2006 9/1/2036 321036572 360 359 80 8 10/1/2006 9/1/2036 321036611 360 359 80 8.99 10/1/2006 9/1/2036 321036615 360 359 80 7.55 10/1/2006 9/1/2036 321036631 360 359 80 8.45 10/1/2006 9/1/2036 321036643 360 359 80 8 10/1/2006 9/1/2036 321036685 360 359 80 7.75 10/1/2006 9/1/2036 321036758 360 359 80 9.3 10/1/2006 9/1/2036 321036793 360 359 80 9.25 10/1/2006 9/1/2036 321036819 360 359 80 9.5 10/1/2006 9/1/2036 321037003 360 359 80 7.7 10/1/2006 9/1/2036 321037039 360 360 100 9.13 11/1/2006 10/1/2036 321037071 360 360 100 8.54 11/1/2006 10/1/2036 331046873 360 357 100 13.35 8/1/2006 7/1/2036 331047316 360 358 90 10.2 9/1/2006 8/1/2036 331047360 360 357 100 8.1 8/1/2006 7/1/2036 331047455 360 357 100 14 8/1/2006 7/1/2036 331047646 360 357 100 13.25 8/1/2006 7/1/2036 331047772 360 358 90 8.2 9/1/2006 8/1/2036 331047884 360 358 90 9.425 9/1/2006 8/1/2036 331047930 360 358 90 10.05 9/1/2006 8/1/2036 331047937 360 358 90 9 9/1/2006 8/1/2036 331047960 360 358 60.34 9.65 9/1/2006 8/1/2036 331048012 360 358 80 8.65 9/1/2006 8/1/2036 331048015 360 358 100 11.35 9/1/2006 8/1/2036 331048111 360 358 100 13.45 9/1/2006 8/1/2036 331048188 360 358 90 7.99 9/1/2006 8/1/2036 331048246 360 359 85 9.8 10/1/2006 9/1/2036 331048251 360 359 71.15 8.475 10/1/2006 9/1/2036 331048324 360 359 80 8.35 10/1/2006 9/1/2036 331048438 360 359 30.77 8.5 10/1/2006 9/1/2036 331048449 360 359 85 8.65 10/1/2006 9/1/2036 331048455 360 359 80 7.875 10/1/2006 9/1/2036 331048460 360 359 90 7.95 10/1/2006 9/1/2036 331048518 360 359 100 11.3 10/1/2006 9/1/2036 331048539 360 359 58.82 7.7 10/1/2006 9/1/2036 331048573 360 359 75 6.99 10/1/2006 9/1/2036 331048612 360 359 85 10 10/1/2006 9/1/2036 331048648 360 359 77.35 8.99 10/1/2006 9/1/2036 331048689 360 359 75 6.5 10/1/2006 9/1/2036 331048707 360 359 82.63 7.8 10/1/2006 9/1/2036 331048969 360 359 80 7.69 10/1/2006 9/1/2036 331049056 360 359 80 8.4 10/1/2006 9/1/2036 331049097 360 359 56.25 7.75 10/1/2006 9/1/2036 331049117 360 359 85 8.2 10/1/2006 9/1/2036 331049329 360 359 100 7.45 10/1/2006 9/1/2036 331049334 360 359 80 6.95 10/1/2006 9/1/2036 331049468 360 360 100 8.99 11/1/2006 10/1/2036 341032652 360 357 100 14 8/1/2006 7/1/2036 341032836 360 356 100 13.9 7/1/2006 6/1/2036 341032980 360 356 100 13.9 7/1/2006 6/1/2036 341033037 360 357 100 14.4 8/1/2006 7/1/2036 341033128 360 357 100 13.9 8/1/2006 7/1/2036 341033272 360 357 100 13.9 8/1/2006 7/1/2036 341033277 360 357 100 14.1 8/1/2006 7/1/2036 341033298 360 357 100 9.01 8/1/2006 7/1/2036 341033319 360 357 100 14.1 8/1/2006 7/1/2036 341033321 360 357 100 13.9 8/1/2006 7/1/2036 341033327 360 356 100 13.9 7/1/2006 6/1/2036 341033421 360 357 100 13.25 8/1/2006 7/1/2036 341033465 360 357 100 14 8/1/2006 7/1/2036 341033473 360 357 100 13.45 8/1/2006 7/1/2036 341033530 360 357 80 7.45 8/1/2006 7/1/2036 341033531 360 357 100 12.6 8/1/2006 7/1/2036 341033552 360 357 100 12.35 8/1/2006 7/1/2036 341033575 360 357 100 14.1 8/1/2006 7/1/2036 341033576 360 358 90 12.4 9/1/2006 8/1/2036 341033586 360 357 100 14 8/1/2006 7/1/2036 341033592 360 357 65 11.8 8/1/2006 7/1/2036 341033637 360 357 100 14.1 8/1/2006 7/1/2036 341033643 360 357 100 13.25 8/1/2006 7/1/2036 341033655 360 357 100 14 8/1/2006 7/1/2036 341033663 360 357 100 13.9 8/1/2006 7/1/2036 341033686 360 357 100 13.35 8/1/2006 7/1/2036 341033722 360 357 100 14.1 8/1/2006 7/1/2036 341033755 360 357 100 14.1 8/1/2006 7/1/2036 341033814 360 357 100 13.35 8/1/2006 7/1/2036 341033823 360 358 65 9.35 9/1/2006 8/1/2036 341033887 360 358 100 14.2 9/1/2006 8/1/2036 341033913 360 357 100 14.2 8/1/2006 7/1/2036 341033914 360 358 90 9.55 9/1/2006 8/1/2036 341033922 360 357 100 14.1 8/1/2006 7/1/2036 341033940 360 357 100 14.1 8/1/2006 7/1/2036 341033985 360 357 100 14.2 8/1/2006 7/1/2036 341034051 360 357 100 13.45 8/1/2006 7/1/2036 341034057 360 357 90 8.45 8/1/2006 7/1/2036 341034103 360 358 100 13.45 9/1/2006 8/1/2036 341034135 360 358 100 14.2 9/1/2006 8/1/2036 341034148 360 358 100 13.55 9/1/2006 8/1/2036 341034295 360 358 90 11.75 9/1/2006 8/1/2036 341034335 360 358 90 9.9 9/1/2006 8/1/2036 341034346 360 359 80 8.75 10/1/2006 9/1/2036 341034513 360 359 75 10.05 10/1/2006 9/1/2036 341034541 360 358 90 9.8 9/1/2006 8/1/2036 341034694 360 359 80 10.3 10/1/2006 9/1/2036 341034742 360 359 80 9.05 10/1/2006 9/1/2036 341034814 360 358 100 14.3 9/1/2006 8/1/2036 341034821 360 358 65 8.875 9/1/2006 8/1/2036 341034847 360 359 90 12.2 10/1/2006 9/1/2036 341034948 360 359 51.92 8.15 10/1/2006 9/1/2036 341034953 360 359 80 10.15 10/1/2006 9/1/2036 341035101 360 359 80 10.85 10/1/2006 9/1/2036 341035122 360 359 80 8.7 10/1/2006 9/1/2036 341035135 360 359 80 10.45 10/1/2006 9/1/2036 341035152 360 359 80 12.2 10/1/2006 9/1/2036 341035160 360 359 80 8.45 10/1/2006 9/1/2036 341035192 360 359 80 9.45 10/1/2006 9/1/2036 341035222 360 359 85 8.05 10/1/2006 9/1/2036 341035233 360 359 79.66 6.85 10/1/2006 9/1/2036 341035237 360 359 80 9.8 10/1/2006 9/1/2036 341035291 360 359 80 8.55 10/1/2006 9/1/2036 341035396 360 359 85 10.3 10/1/2006 9/1/2036 341035422 360 359 80 9.45 10/1/2006 9/1/2036 341035456 360 359 80 9.7 10/1/2006 9/1/2036 341035467 360 359 80 9.55 10/1/2006 9/1/2036 341035468 360 359 80 8.9 10/1/2006 9/1/2036 341035497 360 359 100 10.55 10/1/2006 9/1/2036 341035534 360 359 80 8.55 10/1/2006 9/1/2036 341035625 360 359 80 9.5 10/1/2006 9/1/2036 341035646 360 359 80 7.85 10/1/2006 9/1/2036 341035980 360 360 100 9.49 11/1/2006 10/1/2036 351034151 360 354 100 12.75 5/1/2006 4/1/2036 351035919 360 357 100 9.99 8/1/2006 7/1/2036 351036010 360 356 100 9.99 7/1/2006 6/1/2036 351036065 360 357 100 9.99 8/1/2006 7/1/2036 351036101 360 356 100 9.99 7/1/2006 6/1/2036 351036102 360 357 100 9.99 8/1/2006 7/1/2036 351036210 360 357 100 9.99 8/1/2006 7/1/2036 351036229 360 357 100 9.99 8/1/2006 7/1/2036 351036264 360 357 100 9.99 8/1/2006 7/1/2036 351036323 360 357 100 9.99 8/1/2006 7/1/2036 351036344 360 357 100 9.99 8/1/2006 7/1/2036 351036367 360 357 100 9.99 8/1/2006 7/1/2036 351036371 360 357 100 9.99 8/1/2006 7/1/2036 351036376 360 357 100 9.99 8/1/2006 7/1/2036 351036407 360 357 100 9.99 8/1/2006 7/1/2036 351036410 360 356 100 9.99 7/1/2006 6/1/2036 351036431 360 357 100 9.99 8/1/2006 7/1/2036 351036477 360 357 100 9.99 8/1/2006 7/1/2036 351036505 360 357 100 9.99 8/1/2006 7/1/2036 351036527 360 357 100 9.99 8/1/2006 7/1/2036 351036614 360 357 100 9.99 8/1/2006 7/1/2036 351036626 360 357 100 9.99 8/1/2006 7/1/2036 351036643 360 357 100 9.99 8/1/2006 7/1/2036 351036701 360 357 100 9.99 8/1/2006 7/1/2036 351036718 360 357 100 9.99 8/1/2006 7/1/2036 351036739 360 357 100 9.99 8/1/2006 7/1/2036 351036742 360 357 100 9.99 8/1/2006 7/1/2036 351036753 360 357 100 9.99 8/1/2006 7/1/2036 351036755 360 357 100 9.99 8/1/2006 7/1/2036 351036768 360 357 68.57 9.8 8/1/2006 7/1/2036 351036811 360 357 100 9.99 8/1/2006 7/1/2036 351036820 360 357 100 9.99 8/1/2006 7/1/2036 351036855 360 357 99.9 9.99 8/1/2006 7/1/2036 351036856 360 357 100 9.99 8/1/2006 7/1/2036 351036881 360 357 100 9.99 8/1/2006 7/1/2036 351036888 360 357 100 9.99 8/1/2006 7/1/2036 351036973 360 357 100 9.99 8/1/2006 7/1/2036 351036982 360 358 100 9.99 9/1/2006 8/1/2036 351036986 360 357 100 9.99 8/1/2006 7/1/2036 351036992 360 357 100 9.99 8/1/2006 7/1/2036 351037043 360 358 100 9.99 9/1/2006 8/1/2036 351037055 360 357 100 9.99 8/1/2006 7/1/2036 351037065 360 357 100 9.99 8/1/2006 7/1/2036 351037087 360 357 100 13.9 8/1/2006 7/1/2036 351037135 360 357 100 9.99 8/1/2006 7/1/2036 351037180 360 357 100 9.99 8/1/2006 7/1/2036 351037212 360 357 100 9.99 8/1/2006 7/1/2036 351037297 360 357 100 9.99 8/1/2006 7/1/2036 351037312 360 358 90 10.3 9/1/2006 8/1/2036 351037342 360 358 100 9.99 9/1/2006 8/1/2036 351037353 360 357 100 9.99 8/1/2006 7/1/2036 351037360 360 358 100 9.99 9/1/2006 8/1/2036 351037367 360 358 80 10.25 9/1/2006 8/1/2036 351037389 360 358 100 9.99 9/1/2006 8/1/2036 351037395 360 358 100 9.99 9/1/2006 8/1/2036 351037424 360 358 100 9.99 9/1/2006 8/1/2036 351037438 360 358 80 9.2 9/1/2006 8/1/2036 351037526 360 358 90 7.4 9/1/2006 8/1/2036 351037620 360 358 80 9.65 9/1/2006 8/1/2036 351037623 360 358 90 10.65 9/1/2006 8/1/2036 351037650 360 358 100 9.99 9/1/2006 8/1/2036 351037733 360 358 100 9.99 9/1/2006 8/1/2036 351037756 360 359 80 9 10/1/2006 9/1/2036 351037760 360 359 100 9.99 10/1/2006 9/1/2036 351037769 360 359 80 8.15 10/1/2006 9/1/2036 351037772 360 359 80 9.05 10/1/2006 9/1/2036 351037793 360 358 90 8.6 9/1/2006 8/1/2036 351037828 360 358 90 11.05 9/1/2006 8/1/2036 351037856 360 359 80 9.85 10/1/2006 9/1/2036 351037874 360 358 100 9.99 9/1/2006 8/1/2036 351037884 360 358 100 9.99 9/1/2006 8/1/2036 351037998 360 358 100 9.99 9/1/2006 8/1/2036 351038064 360 359 80 7.1 10/1/2006 9/1/2036 351038069 360 358 100 9.99 9/1/2006 8/1/2036 351038090 360 359 80 10.25 10/1/2006 9/1/2036 351038162 360 358 100 9.99 9/1/2006 8/1/2036 351038227 360 359 80 8.7 10/1/2006 9/1/2036 351038237 360 359 80 9.35 10/1/2006 9/1/2036 351038306 360 358 100 9.99 9/1/2006 8/1/2036 351038378 360 359 80 10.65 10/1/2006 9/1/2036 351038386 360 359 80 6.45 10/1/2006 9/1/2036 351038407 360 359 80 10.2 10/1/2006 9/1/2036 351038457 360 359 80 9.99 10/1/2006 9/1/2036 351038461 360 359 80 7.15 10/1/2006 9/1/2036 351038468 360 359 80 7.75 10/1/2006 9/1/2036 351038480 360 359 100 9.99 10/1/2006 9/1/2036 351038499 360 359 80 10.3 10/1/2006 9/1/2036 351038553 360 359 80 8.3 10/1/2006 9/1/2036 351038554 360 359 80 10.55 10/1/2006 9/1/2036 351038564 360 359 80 10.15 10/1/2006 9/1/2036 351038584 360 359 80 9.7 10/1/2006 9/1/2036 351038620 360 359 80 9.55 10/1/2006 9/1/2036 351038654 360 359 80 9.05 10/1/2006 9/1/2036 351038760 360 359 80 8 10/1/2006 9/1/2036 351038780 360 359 80 9.35 10/1/2006 9/1/2036 351038803 360 359 80 11.4 10/1/2006 9/1/2036 351038829 360 359 80 9.95 10/1/2006 9/1/2036 351038838 360 359 85 11.85 10/1/2006 9/1/2036 351038879 360 359 80 9.95 10/1/2006 9/1/2036 351038895 360 359 80 9.9 10/1/2006 9/1/2036 351038906 360 359 80 8.7 10/1/2006 9/1/2036 351038923 360 359 80 9.8 10/1/2006 9/1/2036 351038931 360 359 80 9.95 10/1/2006 9/1/2036 351038955 360 359 80 9.5 10/1/2006 9/1/2036 351038956 360 359 80 9.3 10/1/2006 9/1/2036 351038966 360 359 80 9.8 10/1/2006 9/1/2036 351038983 360 359 80 9.45 10/1/2006 9/1/2036 351039010 360 359 80 8.99 10/1/2006 9/1/2036 351039020 360 359 80 8.65 10/1/2006 9/1/2036 351039025 360 359 80 9.95 10/1/2006 9/1/2036 351039063 360 359 80 8.8 10/1/2006 9/1/2036 351039083 360 359 80 8.899 10/1/2006 9/1/2036 351039090 360 359 80 10.1 10/1/2006 9/1/2036 351039094 360 359 80 10 10/1/2006 9/1/2036 351039102 360 359 70.65 6.99 10/1/2006 9/1/2036 351039115 360 359 80 11.15 10/1/2006 9/1/2036 351039140 360 359 80 7.99 10/1/2006 9/1/2036 351039142 360 359 80 10.05 10/1/2006 9/1/2036 351039158 360 359 80 10.2 10/1/2006 9/1/2036 351039166 360 359 80 9.6 10/1/2006 9/1/2036 351039252 360 359 80 9.9 10/1/2006 9/1/2036 351039270 360 359 80 10.45 10/1/2006 9/1/2036 351039282 360 360 80 9.5 11/1/2006 10/1/2036 351039300 360 359 80 8.25 10/1/2006 9/1/2036 351039409 360 360 80 8.99 11/1/2006 10/1/2036 351039568 360 360 80 7.45 11/1/2006 10/1/2036 361030634 360 354 100 11.125 5/1/2006 4/1/2036 361030877 360 354 100 11.75 5/1/2006 4/1/2036 371033487 360 356 78.82 9.25 7/1/2006 6/1/2036 371034175 360 356 100 13.9 7/1/2006 6/1/2036 371034258 360 356 100 13.15 7/1/2006 6/1/2036 371034699 360 357 100 13.9 8/1/2006 7/1/2036 371034818 360 356 100 13.9 7/1/2006 6/1/2036 371034849 360 357 95 13.1 8/1/2006 7/1/2036 371034873 360 357 100 14 8/1/2006 7/1/2036 371034937 360 357 65 10.55 8/1/2006 7/1/2036 371035097 360 357 65 5.7 8/1/2006 7/1/2036 371035186 360 357 100 11.875 8/1/2006 7/1/2036 371035201 360 357 100 14 8/1/2006 7/1/2036 371035220 360 357 100 9 8/1/2006 7/1/2036 371035243 360 357 90 7.9 8/1/2006 7/1/2036 371035248 360 357 90 11.35 8/1/2006 7/1/2036 371035362 360 357 95 11.8 8/1/2006 7/1/2036 371035366 360 357 100 14.1 8/1/2006 7/1/2036 371035379 360 358 85 8.9 9/1/2006 8/1/2036 371035395 360 357 100 14.1 8/1/2006 7/1/2036 371035454 360 357 85 7.95 8/1/2006 7/1/2036 371035465 360 357 100 14.15 8/1/2006 7/1/2036 371035506 360 357 90 10.65 8/1/2006 7/1/2036 371035542 360 357 90 8.1 8/1/2006 7/1/2036 371035581 360 357 100 14 8/1/2006 7/1/2036 371035613 360 357 100 13.35 8/1/2006 7/1/2036 371035619 360 357 100 14.1 8/1/2006 7/1/2036 371035674 360 357 100 14.1 8/1/2006 7/1/2036 371035687 360 358 100 14.1 9/1/2006 8/1/2036 371035745 360 358 100 14.2 9/1/2006 8/1/2036 371035752 360 357 100 14.2 8/1/2006 7/1/2036 371035780 360 357 90 9.2 8/1/2006 7/1/2036 371035842 360 358 100 13.55 9/1/2006 8/1/2036 371035850 360 359 80 9.35 10/1/2006 9/1/2036 371035937 360 358 80 9.1 9/1/2006 8/1/2036 371035941 360 358 100 14.2 9/1/2006 8/1/2036 371035987 360 358 75 12.3 9/1/2006 8/1/2036 371035998 360 358 100 14.3 9/1/2006 8/1/2036 371036025 360 359 90 6.6 10/1/2006 9/1/2036 371036028 360 358 100 13.55 9/1/2006 8/1/2036 371036035 360 358 90 7.85 9/1/2006 8/1/2036 371036051 360 358 90 8.15 9/1/2006 8/1/2036 371036057 360 359 90 10.05 10/1/2006 9/1/2036 371036069 360 358 100 14.3 9/1/2006 8/1/2036 371036118 360 358 100 14.3 9/1/2006 8/1/2036 371036147 360 358 100 8.825 9/1/2006 8/1/2036 371036291 360 358 80 8.1 9/1/2006 8/1/2036 371036337 360 359 80 8.65 10/1/2006 9/1/2036 371036360 360 358 90 10.35 9/1/2006 8/1/2036 371036362 360 359 85 8.85 10/1/2006 9/1/2036 371036381 360 358 100 12.8 9/1/2006 8/1/2036 371036390 360 359 100 9.8 10/1/2006 9/1/2036 371036413 360 358 84.33 10.5 9/1/2006 8/1/2036 371036435 360 358 56.25 7.4 9/1/2006 8/1/2036 371036459 360 358 90 9.35 9/1/2006 8/1/2036 371036463 360 358 80 9.15 9/1/2006 8/1/2036 371036466 360 358 100 13.55 9/1/2006 8/1/2036 371036477 360 358 90 8.05 9/1/2006 8/1/2036 371036507 360 359 80 7.75 10/1/2006 9/1/2036 371036522 360 359 90 9.05 10/1/2006 9/1/2036 371036541 360 358 90 9.85 9/1/2006 8/1/2036 371036721 360 358 80 6.05 9/1/2006 8/1/2036 371036727 360 359 80 9.25 10/1/2006 9/1/2036 371036803 360 359 90 9.5 10/1/2006 9/1/2036 371036839 360 360 77.13 8.75 11/1/2006 10/1/2036 371036862 360 359 84.83 14.3 10/1/2006 9/1/2036 371036979 360 359 80 8.2 10/1/2006 9/1/2036 371037012 360 359 79.47 9.85 10/1/2006 9/1/2036 371037065 360 359 100 9.79 10/1/2006 9/1/2036 371037079 360 359 80 9.4 10/1/2006 9/1/2036 371037084 360 359 80 7.9 10/1/2006 9/1/2036 371037108 360 359 100 9.6 10/1/2006 9/1/2036 371037131 360 359 82 11 10/1/2006 9/1/2036 371037136 360 358 100 12.8 9/1/2006 8/1/2036 371037170 360 359 90 7.8 10/1/2006 9/1/2036 371037171 360 359 80 6.6 10/1/2006 9/1/2036 371037190 360 359 85 9.85 10/1/2006 9/1/2036 371037191 360 359 40 7.05 10/1/2006 9/1/2036 371037228 360 359 80 8.8 10/1/2006 9/1/2036 371037262 360 359 80 8.001 10/1/2006 9/1/2036 371037269 360 359 84.68 7.8 10/1/2006 9/1/2036 371037280 360 359 80 7.9 10/1/2006 9/1/2036 371037321 360 359 80 9.25 10/1/2006 9/1/2036 371037332 360 359 80 8.65 10/1/2006 9/1/2036 371037351 360 359 90 7.9 10/1/2006 9/1/2036 371037441 360 359 75 7.6 10/1/2006 9/1/2036 371037462 360 359 80 9 10/1/2006 9/1/2036 371037674 360 359 65.79 9.95 10/1/2006 9/1/2036 371037681 360 359 80 8.3 10/1/2006 9/1/2036 371037722 360 359 80 6.9 10/1/2006 9/1/2036 371037738 360 359 80 9.35 10/1/2006 9/1/2036 371037760 360 359 80 7.7 10/1/2006 9/1/2036 371037780 360 359 85 10.05 10/1/2006 9/1/2036 371037807 360 359 80 8.9 10/1/2006 9/1/2036 371037828 360 359 80 6.7 10/1/2006 9/1/2036 371037834 360 359 80 8.4 10/1/2006 9/1/2036 371037908 360 359 76.62 7.25 10/1/2006 9/1/2036 371037972 360 359 80 8.05 10/1/2006 9/1/2036 371038021 360 359 59 8.4 10/1/2006 9/1/2036 371038024 360 360 69.93 7 11/1/2006 10/1/2036 371038026 360 359 59 8.4 10/1/2006 9/1/2036 371038118 360 359 80 9.1 10/1/2006 9/1/2036 371038686 360 360 95 10.9 11/1/2006 10/1/2036 371039019 360 360 100 8.49 11/1/2006 10/1/2036 381028064 360 357 70 8.575 8/1/2006 7/1/2036 381028262 360 358 90 9.35 9/1/2006 8/1/2036 381028282 360 357 100 14 8/1/2006 7/1/2036 381028294 360 357 100 14 8/1/2006 7/1/2036 381028309 360 357 100 13.9 8/1/2006 7/1/2036 381028414 360 357 100 13.85 8/1/2006 7/1/2036 381028552 360 357 100 14.1 8/1/2006 7/1/2036 381028567 360 358 78 7.65 9/1/2006 8/1/2036 381028579 360 358 90 7.5 9/1/2006 8/1/2036 381028581 360 358 87.67 8.4 9/1/2006 8/1/2036 381028593 360 358 68.85 8.2 9/1/2006 8/1/2036 381028597 360 357 100 13.45 8/1/2006 7/1/2036 381028661 360 358 90 8.6 9/1/2006 8/1/2036 381028704 360 358 77.24 9.05 9/1/2006 8/1/2036 381028836 360 358 100 14.3 9/1/2006 8/1/2036 381028840 360 358 74.33 7.95 9/1/2006 8/1/2036 381028860 360 358 85 9.55 9/1/2006 8/1/2036 381028887 360 358 85 8.35 9/1/2006 8/1/2036 381028951 360 359 89.89 7.85 10/1/2006 9/1/2036 381028999 360 359 64.94 8.5 10/1/2006 9/1/2036 381029018 360 359 80 8.99 10/1/2006 9/1/2036 381029043 360 359 80 7.85 10/1/2006 9/1/2036 381029049 360 359 80 7.325 10/1/2006 9/1/2036 381029052 360 359 100 10.55 10/1/2006 9/1/2036 381029084 360 359 80 7.85 10/1/2006 9/1/2036 381029103 360 359 70 8.25 10/1/2006 9/1/2036 381029123 360 359 80 9.2 10/1/2006 9/1/2036 381029147 360 359 80 7.99 10/1/2006 9/1/2036 381029155 360 359 100 9.9 10/1/2006 9/1/2036 381029208 360 359 85 8.2 10/1/2006 9/1/2036 381029244 360 359 84.86 7.1 10/1/2006 9/1/2036 381029284 360 359 62.5 7.7 10/1/2006 9/1/2036 381029311 360 359 100 9.25 10/1/2006 9/1/2036 391016826 360 353 100 8.77 4/1/2006 3/1/2036 391017300 360 353 80 8.15 4/1/2006 3/1/2036 401008592 360 358 100 10.15 9/1/2006 8/1/2036 401008609 360 357 67.78 6.565 8/1/2006 7/1/2036 401008618 360 357 85 7.5 8/1/2006 7/1/2036 401008946 360 358 80 7.65 9/1/2006 8/1/2036 401009045 360 358 33.33 8.95 9/1/2006 8/1/2036 401009161 360 358 90 10.35 9/1/2006 8/1/2036 401009191 360 358 47.61 7.8 9/1/2006 8/1/2036 401009248 360 358 73.62 7.3 9/1/2006 8/1/2036 401009296 360 359 57.47 8.45 10/1/2006 9/1/2036 401009414 360 359 90 8.85 10/1/2006 9/1/2036 401009451 360 359 82.8 8.65 10/1/2006 9/1/2036 401009535 360 359 90 7.7 10/1/2006 9/1/2036 401009543 360 359 90 9.95 10/1/2006 9/1/2036 401009554 360 359 76.61 7.25 10/1/2006 9/1/2036 401009560 360 359 80 8.15 10/1/2006 9/1/2036 401009690 360 359 76.67 8.85 10/1/2006 9/1/2036 401009773 360 359 84.27 8 10/1/2006 9/1/2036 401009833 360 359 90 7.65 10/1/2006 9/1/2036 401009852 360 359 85 9 10/1/2006 9/1/2036 401009892 360 359 80 8.05 10/1/2006 9/1/2036 401009942 360 359 90 7.4 10/1/2006 9/1/2036 511044718 360 356 80 8.9 7/1/2006 6/1/2036 511045066 360 356 80 8.89 7/1/2006 6/1/2036 511045470 360 354 90 9.25 5/1/2006 4/1/2036 511046132 360 355 90 7.45 6/1/2006 5/1/2036 511046777 360 355 100 12.125 6/1/2006 5/1/2036 511047128 360 356 80 9.15 7/1/2006 6/1/2036 511047637 360 357 100 13.9 8/1/2006 7/1/2036 511047683 360 356 75 9.7 7/1/2006 6/1/2036 511047765 360 358 80 6.45 9/1/2006 8/1/2036 511047782 360 357 75 8.85 8/1/2006 7/1/2036 511047898 360 356 85 7.2 7/1/2006 6/1/2036 511047979 360 356 100 12.99 7/1/2006 6/1/2036 511048013 360 357 100 13.9 8/1/2006 7/1/2036 511048079 360 357 100 14 8/1/2006 7/1/2036 511048179 360 357 100 13.25 8/1/2006 7/1/2036 511048187 360 357 70 8.4 8/1/2006 7/1/2036 511048256 360 357 100 14 8/1/2006 7/1/2036 511048262 360 357 80 9.85 8/1/2006 7/1/2036 511048269 360 357 90 8.25 8/1/2006 7/1/2036 511048275 360 357 100 11.35 8/1/2006 7/1/2036 511048445 360 358 100 14.1 9/1/2006 8/1/2036 511048455 360 357 100 13.35 8/1/2006 7/1/2036 511048518 360 357 70 7.6 8/1/2006 7/1/2036 511048609 360 357 100 14.1 8/1/2006 7/1/2036 511048695 360 358 100 14.1 9/1/2006 8/1/2036 511048704 360 358 84.91 10.3 9/1/2006 8/1/2036 511048733 360 358 90 8.7 9/1/2006 8/1/2036 511048763 360 357 90 8.05 8/1/2006 7/1/2036 511048845 360 358 90 7.99 9/1/2006 8/1/2036 511048866 360 358 41.19 7.5 9/1/2006 8/1/2036 511048966 360 359 89.19 9.145 10/1/2006 9/1/2036 511048984 360 359 83.33 7.3 10/1/2006 9/1/2036 511049034 360 358 90 9.45 9/1/2006 8/1/2036 511049090 360 358 100 11.55 9/1/2006 8/1/2036 511049171 360 358 80 7.85 9/1/2006 8/1/2036 511049210 360 358 90 8.95 9/1/2006 8/1/2036 511049236 360 358 100 6.5 9/1/2006 8/1/2036 511049353 360 358 64.89 8.05 9/1/2006 8/1/2036 511049354 360 359 86.58 8.99 10/1/2006 9/1/2036 511049362 360 358 90 7.9 9/1/2006 8/1/2036 511049560 360 359 80 7.95 10/1/2006 9/1/2036 511049569 360 359 85 7.7 10/1/2006 9/1/2036 511049592 360 359 80 7.75 10/1/2006 9/1/2036 511049683 360 359 80 7.8 10/1/2006 9/1/2036 511049713 360 359 100 10.8 10/1/2006 9/1/2036 511049771 360 359 80 8.75 10/1/2006 9/1/2036 511049819 360 359 83.99 8 10/1/2006 9/1/2036 511049852 360 359 65 6.15 10/1/2006 9/1/2036 511049956 360 359 80 9.5 10/1/2006 9/1/2036 511049965 360 359 85 9.5 10/1/2006 9/1/2036 511050032 360 359 85 8.45 10/1/2006 9/1/2036 511050059 360 359 80 9.6 10/1/2006 9/1/2036 511050072 360 359 70.93 8.65 10/1/2006 9/1/2036 511050124 360 359 100 7.9 10/1/2006 9/1/2036 511050171 360 359 100 5.8 10/1/2006 9/1/2036 511050283 360 359 83.46 7.4 10/1/2006 9/1/2036 511050288 360 359 74.66 7.35 10/1/2006 9/1/2036 511050339 360 359 82.61 9.9 10/1/2006 9/1/2036 511050379 360 359 80 6.55 10/1/2006 9/1/2036 511050414 360 359 84.91 9.25 10/1/2006 9/1/2036 511050467 360 359 80 8.05 10/1/2006 9/1/2036 511050739 360 360 100 8.24 11/1/2006 10/1/2036 521038470 360 355 100 13.75 6/1/2006 5/1/2036 521038535 360 357 100 14 8/1/2006 7/1/2036 521038559 360 357 100 13.35 8/1/2006 7/1/2036 521038721 360 357 100 14.2 8/1/2006 7/1/2036 521038927 360 356 100 13.15 7/1/2006 6/1/2036 521039317 360 357 100 13.9 8/1/2006 7/1/2036 521039453 360 357 100 14.1 8/1/2006 7/1/2036 521039515 360 357 100 14 8/1/2006 7/1/2036 521039557 360 356 100 13 7/1/2006 6/1/2036 521039579 360 357 100 14 8/1/2006 7/1/2036 521039641 360 356 100 13.9 7/1/2006 6/1/2036 521039671 360 357 80 9.05 8/1/2006 7/1/2036 521039755 360 357 100 14.1 8/1/2006 7/1/2036 521039766 360 356 100 13.9 7/1/2006 6/1/2036 521039916 360 357 100 14.3 8/1/2006 7/1/2036 521039996 360 357 100 14 8/1/2006 7/1/2036 521040026 360 357 100 13.15 8/1/2006 7/1/2036 521040258 360 357 100 13.9 8/1/2006 7/1/2036 521040337 360 357 100 14 8/1/2006 7/1/2036 521040343 360 357 100 14 8/1/2006 7/1/2036 521040349 360 357 100 14 8/1/2006 7/1/2036 521040368 360 357 100 14 8/1/2006 7/1/2036 521040389 360 357 100 14 8/1/2006 7/1/2036 521040520 360 357 100 13.99 8/1/2006 7/1/2036 521040535 360 357 100 14 8/1/2006 7/1/2036 521040591 360 357 100 13.9 8/1/2006 7/1/2036 521040619 360 357 100 14.1 8/1/2006 7/1/2036 521040630 360 357 100 12.5 8/1/2006 7/1/2036 521040647 360 357 100 14 8/1/2006 7/1/2036 521040665 360 357 100 13.25 8/1/2006 7/1/2036 521040759 360 357 66.03 12 8/1/2006 7/1/2036 521040851 360 357 80 9.3 8/1/2006 7/1/2036 521041014 360 357 100 13.45 8/1/2006 7/1/2036 521041026 360 357 100 14.1 8/1/2006 7/1/2036 521041027 360 358 90 11.65 9/1/2006 8/1/2036 521041075 240 237 100 14.1 8/1/2006 7/1/2026 521041096 360 358 80 9.35 9/1/2006 8/1/2036 521041126 360 357 100 14.1 8/1/2006 7/1/2036 521041212 360 358 90 9 9/1/2006 8/1/2036 521041302 360 358 100 14.1 9/1/2006 8/1/2036 521041320 360 358 100 13.45 9/1/2006 8/1/2036 521041350 360 358 80 11.35 9/1/2006 8/1/2036 521041402 360 357 100 13.26 8/1/2006 7/1/2036 521041428 360 357 100 14.1 8/1/2006 7/1/2036 521041456 360 357 100 13.45 8/1/2006 7/1/2036 521041497 360 358 90 9.8 9/1/2006 8/1/2036 521041498 360 357 100 14.2 8/1/2006 7/1/2036 521041533 360 357 100 13.25 8/1/2006 7/1/2036 521041590 360 358 100 14.1 9/1/2006 8/1/2036 521041601 360 357 100 13.45 8/1/2006 7/1/2036 521041642 360 358 100 14.1 9/1/2006 8/1/2036 521041664 360 358 80 11.75 9/1/2006 8/1/2036 521041706 360 358 90 9.1 9/1/2006 8/1/2036 521041720 360 358 80 10.45 9/1/2006 8/1/2036 521041761 360 358 90 9.95 9/1/2006 8/1/2036 521041809 360 358 100 13.11 9/1/2006 8/1/2036 521041872 360 358 100 13.55 9/1/2006 8/1/2036 521041926 360 358 95 10.8 9/1/2006 8/1/2036 521042050 360 358 63.1 11.3 9/1/2006 8/1/2036 521042051 360 358 80 7.5 9/1/2006 8/1/2036 521042086 360 358 100 12 9/1/2006 8/1/2036 521042192 360 359 55.83 9.5 10/1/2006 9/1/2036 521042195 360 360 100 9.33 11/1/2006 10/1/2036 521042198 360 358 75 8.7 9/1/2006 8/1/2036 521042379 360 358 77.78 9.9 9/1/2006 8/1/2036 521042407 360 358 100 13.55 9/1/2006 8/1/2036 521042456 360 359 54.64 11.7 10/1/2006 9/1/2036 521042487 360 358 90 8.9 9/1/2006 8/1/2036 521042658 360 359 80 9.1 10/1/2006 9/1/2036 521042698 360 359 90 9.45 10/1/2006 9/1/2036 521042708 360 359 61.74 8.25 10/1/2006 9/1/2036 521042726 360 358 90 9.3 9/1/2006 8/1/2036 521042770 360 358 90 10.3 9/1/2006 8/1/2036 521042812 360 358 90 8.85 9/1/2006 8/1/2036 521042858 360 359 100 14.3 10/1/2006 9/1/2036 521042990 360 359 80 8.4 10/1/2006 9/1/2036 521042997 360 359 85 8.575 10/1/2006 9/1/2036 521043054 360 359 80 8.25 10/1/2006 9/1/2036 521043065 360 359 80 7.9 10/1/2006 9/1/2036 521043099 360 359 80 8.83 10/1/2006 9/1/2036 521043103 360 359 90 10.2 10/1/2006 9/1/2036 521043197 360 359 80 8.93 10/1/2006 9/1/2036 521043201 360 359 90 8.53 10/1/2006 9/1/2036 521043212 360 359 80 9.9 10/1/2006 9/1/2036 521043215 360 359 80 9.05 10/1/2006 9/1/2036 521043260 360 359 85 10.35 10/1/2006 9/1/2036 521043284 360 359 80 8.87 10/1/2006 9/1/2036 521043398 360 359 85 9.75 10/1/2006 9/1/2036 521043505 360 359 80 10.4 10/1/2006 9/1/2036 521043532 360 359 75 8.5 10/1/2006 9/1/2036 521043546 360 359 80 9.17 10/1/2006 9/1/2036 521043561 360 359 85 9.5 10/1/2006 9/1/2036 521043592 360 359 80 9.68 10/1/2006 9/1/2036 521043755 360 359 83.99 8.8 10/1/2006 9/1/2036 521043770 360 359 90 9.95 10/1/2006 9/1/2036 521043771 360 359 90 9.95 10/1/2006 9/1/2036 521043782 360 359 100 14.3 10/1/2006 9/1/2036 521043785 360 359 100 9.9 10/1/2006 9/1/2036 521043858 360 359 75 9.6 10/1/2006 9/1/2036 521043895 360 359 80 7.7 10/1/2006 9/1/2036 521043931 360 359 82.81 8.05 10/1/2006 9/1/2036 521043950 360 359 77.81 8.8 10/1/2006 9/1/2036 521044036 360 359 61.73 7.85 10/1/2006 9/1/2036 521044143 360 360 100 14.3 11/1/2006 10/1/2036 521044152 360 359 85 10.8 10/1/2006 9/1/2036 521044157 360 359 80 8.95 10/1/2006 9/1/2036 521044199 360 360 100 13.55 11/1/2006 10/1/2036 521044272 360 359 65 8.305 10/1/2006 9/1/2036 521044273 360 359 90 9.38 10/1/2006 9/1/2036 521044322 360 359 80 9.38 10/1/2006 9/1/2036 521044354 360 359 90 7.79 10/1/2006 9/1/2036 521044364 360 359 85 10.8 10/1/2006 9/1/2036 551010922 360 354 80 8.6 5/1/2006 4/1/2036 551011318 360 354 80 8.9 5/1/2006 4/1/2036 551011756 360 357 100 9.99 8/1/2006 7/1/2036 551011763 360 358 78.57 12.05 9/1/2006 8/1/2036 551011925 360 355 80 7.9 6/1/2006 5/1/2036 551012897 360 356 100 11 7/1/2006 6/1/2036 551013408 360 356 100 13.9 7/1/2006 6/1/2036 551013533 360 359 90 11.85 10/1/2006 9/1/2036 551013777 360 357 100 9.99 8/1/2006 7/1/2036 551014077 360 357 100 9.99 8/1/2006 7/1/2036 551014372 360 357 100 9.99 8/1/2006 7/1/2036 551014455 360 356 100 9.99 7/1/2006 6/1/2036 551014482 360 357 100 13.9 8/1/2006 7/1/2036 551014503 360 357 100 9.99 8/1/2006 7/1/2036 551014514 360 356 100 9.99 7/1/2006 6/1/2036 551014673 360 357 100 9.99 8/1/2006 7/1/2036 551014716 360 357 100 13.9 8/1/2006 7/1/2036 551014731 360 356 100 9.99 7/1/2006 6/1/2036 551014797 360 357 90 9.45 8/1/2006 7/1/2036 551014809 360 357 90 10.64 8/1/2006 7/1/2036 551014868 360 357 100 13.9 8/1/2006 7/1/2036 551014881 360 356 100 9.99 7/1/2006 6/1/2036 551014919 360 357 100 9.99 8/1/2006 7/1/2036 551014966 360 357 100 9.99 8/1/2006 7/1/2036 551015002 240 237 100 9.99 8/1/2006 7/1/2026 551015036 360 357 100 8.925 8/1/2006 7/1/2036 551015043 360 357 100 9.99 8/1/2006 7/1/2036 551015090 360 357 100 9.99 8/1/2006 7/1/2036 551015093 360 357 80 8.45 8/1/2006 7/1/2036 551015095 360 357 100 9.99 8/1/2006 7/1/2036 551015174 360 357 100 9.99 8/1/2006 7/1/2036 551015182 360 357 80 9.6 8/1/2006 7/1/2036 551015195 360 357 100 9.99 7/15/2006 6/15/2036 551015200 360 357 100 9.99 8/1/2006 7/1/2036 551015202 360 357 90 11.95 8/1/2006 7/1/2036 551015223 360 357 100 9.99 8/1/2006 7/1/2036 551015225 360 357 100 9.99 8/1/2006 7/1/2036 551015299 360 358 100 9.99 9/1/2006 8/1/2036 551015306 360 357 100 9.99 8/1/2006 7/1/2036 551015313 360 357 100 9.99 8/1/2006 7/1/2036 551015336 360 357 100 9.99 8/1/2006 7/1/2036 551015367 360 357 100 9.99 8/1/2006 7/1/2036 551015370 360 357 100 9.99 8/1/2006 7/1/2036 551015374 360 357 80 11.25 8/1/2006 7/1/2036 551015457 360 357 100 9.99 8/1/2006 7/1/2036 551015494 360 357 100 14 8/1/2006 7/1/2036 551015532 360 357 100 9.99 8/1/2006 7/1/2036 551015547 360 357 100 9.99 8/1/2006 7/1/2036 551015563 360 358 100 9.99 9/1/2006 8/1/2036 551015578 360 357 100 14.1 8/1/2006 7/1/2036 551015612 360 357 100 9.99 8/1/2006 7/1/2036 551015668 360 357 100 9.99 8/1/2006 7/1/2036 551015697 360 357 100 13.15 8/1/2006 7/1/2036 551015800 360 357 100 9.99 8/1/2006 7/1/2036 551015801 360 357 100 9.99 8/1/2006 7/1/2036 551015843 360 357 100 9.99 8/1/2006 7/1/2036 551015882 360 358 100 9.99 9/1/2006 8/1/2036 551015930 360 357 100 9.99 8/1/2006 7/1/2036 551016010 360 357 100 9.99 8/1/2006 7/1/2036 551016011 360 357 100 9.99 8/1/2006 7/1/2036 551016041 360 357 90 10.75 8/1/2006 7/1/2036 551016052 360 357 90 9.85 8/1/2006 7/1/2036 551016079 360 357 100 9.99 8/1/2006 7/1/2036 551016086 360 358 100 9.99 9/1/2006 8/1/2036 551016095 360 357 100 9.99 8/1/2006 7/1/2036 551016096 360 357 100 9.99 8/1/2006 7/1/2036 551016120 360 357 100 9.99 8/1/2006 7/1/2036 551016129 360 357 100 13.35 8/1/2006 7/1/2036 551016169 360 358 100 9.99 9/1/2006 8/1/2036 551016206 360 357 100 9.99 8/1/2006 7/1/2036 551016231 360 357 100 13.35 8/1/2006 7/1/2036 551016233 360 357 100 14.1 8/1/2006 7/1/2036 551016270 360 357 100 9.99 8/1/2006 7/1/2036 551016280 360 358 100 9.99 9/1/2006 8/1/2036 551016294 360 357 100 9.99 8/1/2006 7/1/2036 551016300 360 357 100 9.99 8/1/2006 7/1/2036 551016321 360 359 99.93 9.99 10/1/2006 9/1/2036 551016348 360 358 100 9.99 9/1/2006 8/1/2036 551016361 360 357 100 9.99 8/1/2006 7/1/2036 551016374 360 357 100 9.99 8/1/2006 7/1/2036 551016426 360 357 100 9.99 8/1/2006 7/1/2036 551016494 360 357 100 9.99 8/1/2006 7/1/2036 551016502 360 357 100 9.99 8/1/2006 7/1/2036 551016560 360 357 80 9.5 8/1/2006 7/1/2036 551016564 360 358 90 10.8 9/1/2006 8/1/2036 551016570 360 359 80 10.35 10/1/2006 9/1/2036 551016593 360 357 100 13.45 8/1/2006 7/1/2036 551016647 360 357 100 9.99 8/1/2006 7/1/2036 551016667 360 358 100 9.99 9/1/2006 8/1/2036 551016727 360 357 100 9.99 8/1/2006 7/1/2036 551016781 360 358 100 14.2 9/1/2006 8/1/2036 551016812 360 358 100 9.99 9/1/2006 8/1/2036 551016877 360 358 100 9.99 9/1/2006 8/1/2036 551016885 360 357 100 9.99 8/1/2006 7/1/2036 551016942 360 358 80 9.9 9/1/2006 8/1/2036 551016954 360 358 100 9.99 9/1/2006 8/1/2036 551016955 360 358 100 9.99 9/1/2006 8/1/2036 551016965 360 358 100 9.99 9/1/2006 8/1/2036 551016986 360 358 100 9.99 9/1/2006 8/1/2036 551017034 360 358 100 9.99 9/1/2006 8/1/2036 551017142 360 358 100 9.99 9/1/2006 8/1/2036 551017152 360 359 100 9.99 10/1/2006 9/1/2036 551017200 360 358 100 9.99 9/1/2006 8/1/2036 551017249 360 358 100 13.55 9/1/2006 8/1/2036 551017250 360 359 80 9.15 10/1/2006 9/1/2036 551017437 360 359 100 9.99 10/1/2006 9/1/2036 551017456 360 358 100 9.99 9/1/2006 8/1/2036 551017471 360 359 80 9.363 10/1/2006 9/1/2036 551017535 360 359 90 8.9 10/1/2006 9/1/2036 551017667 360 359 80 9.4 10/1/2006 9/1/2036 551017680 360 359 100 9.99 10/1/2006 9/1/2036 551017686 360 359 80 10.95 10/1/2006 9/1/2036 551017706 360 359 80 9.65 10/1/2006 9/1/2036 551017719 360 358 100 9.99 9/1/2006 8/1/2036 551017754 360 359 74.31 10.65 10/1/2006 9/1/2036 551017762 360 358 100 9.99 9/1/2006 8/1/2036 551017817 360 358 100 9.99 9/1/2006 8/1/2036 551017825 360 358 95 12.375 9/1/2006 8/1/2036 551017872 360 359 80 9.45 10/1/2006 9/1/2036 551017878 360 358 100 9.99 9/1/2006 8/1/2036 551017884 360 359 80 11.85 10/1/2006 9/1/2036 551017950 360 358 80 7.9 9/1/2006 8/1/2036 551017958 360 358 100 9.99 9/1/2006 8/1/2036 551018159 360 358 100 9.99 9/1/2006 8/1/2036 551018170 360 358 100 9.99 9/1/2006 8/1/2036 551018271 360 358 41.34 9.15 9/1/2006 8/1/2036 551018354 360 358 100 9.99 9/1/2006 8/1/2036 551018398 360 358 87.92 8.35 9/1/2006 8/1/2036 551018406 360 359 100 9.99 10/1/2006 9/1/2036 551018427 360 359 80 8.1 10/1/2006 9/1/2036 551018469 360 359 80 9.2 10/1/2006 9/1/2036 551018481 360 359 80 6.95 10/1/2006 9/1/2036 551018521 360 359 79.99 9.55 10/1/2006 9/1/2036 551018611 360 359 100 9.99 10/1/2006 9/1/2036 551018624 360 359 80 8.3 10/1/2006 9/1/2036 551018711 360 359 80 9.75 10/1/2006 9/1/2036 551018728 360 359 100 9.99 10/1/2006 9/1/2036 551018746 360 359 80 9.75 10/1/2006 9/1/2036 551018790 360 359 80 7.55 10/1/2006 9/1/2036 551018817 360 359 80 9.2 10/1/2006 9/1/2036 551018825 360 359 80 9.1 10/1/2006 9/1/2036 551018839 360 359 80 8.35 10/1/2006 9/1/2036 551018840 360 359 80 9.65 10/1/2006 9/1/2036 551018936 360 359 80 8.95 10/1/2006 9/1/2036 551018943 360 359 80 8.5 10/1/2006 9/1/2036 551018985 360 359 80 8.9 10/1/2006 9/1/2036 551018993 360 359 71.27 8.5 10/1/2006 9/1/2036 551019085 360 359 100 9.99 10/1/2006 9/1/2036 551019094 360 359 80 9.5 10/1/2006 9/1/2036 551019113 360 359 80 7.6 10/1/2006 9/1/2036 551019133 360 359 80 8.9 10/1/2006 9/1/2036 551019156 360 359 80 8.85 10/1/2006 9/1/2036 551019172 360 359 80 8.45 10/1/2006 9/1/2036 551019226 360 359 80 11 10/1/2006 9/1/2036 551019249 360 359 80 6.85 10/1/2006 9/1/2036 551019272 360 359 80 9.3 10/1/2006 9/1/2036 551019348 360 359 80 7.2 10/1/2006 9/1/2036 551019360 360 359 80 10.1 10/1/2006 9/1/2036 551019365 360 359 100 9.99 10/1/2006 9/1/2036 551019369 360 359 80 8.35 10/1/2006 9/1/2036 551019402 360 359 80 8.25 10/1/2006 9/1/2036 551019435 360 359 80 9.05 10/1/2006 9/1/2036 551019447 360 359 80 10.4 10/1/2006 9/1/2036 551019525 360 359 80 8.95 10/1/2006 9/1/2036 551019540 360 359 85 11.15 10/1/2006 9/1/2036 551019554 360 359 80 8.75 10/1/2006 9/1/2036 551019558 360 359 80 9.95 10/1/2006 9/1/2036 551019575 360 359 80 8.95 10/1/2006 9/1/2036 551019601 360 359 80 9.8 10/1/2006 9/1/2036 551019602 360 359 80 10.45 10/1/2006 9/1/2036 551019618 360 359 80 9.7 10/1/2006 9/1/2036 551019638 360 359 80 9.55 10/1/2006 9/1/2036 551019651 360 359 80 9.75 10/1/2006 9/1/2036 551019689 360 359 80 7.95 10/1/2006 9/1/2036 551019699 360 359 80 9.9 10/1/2006 9/1/2036 551019732 360 359 80 9.35 10/1/2006 9/1/2036 551019764 360 359 70 9.85 10/1/2006 9/1/2036 551019765 360 359 80 9.25 10/1/2006 9/1/2036 551019772 360 359 80 10.6 10/1/2006 9/1/2036 551019826 360 359 80 9.5 10/1/2006 9/1/2036 551019829 360 359 80 8.6 10/1/2006 9/1/2036 551019836 360 359 84.31 8.85 10/1/2006 9/1/2036 551019873 360 359 80 7.65 10/1/2006 9/1/2036 551019905 360 359 80 9.55 10/1/2006 9/1/2036 551019919 360 359 80 9.25 10/1/2006 9/1/2036 551019929 360 359 80 8.85 10/1/2006 9/1/2036 551019937 360 359 80 8.6 10/1/2006 9/1/2036 551019987 360 359 80 10.3 10/1/2006 9/1/2036 551019988 360 359 80 7.8 10/1/2006 9/1/2036 551020025 360 359 67.24 8.5 10/1/2006 9/1/2036 551020055 360 359 80 10.1 10/1/2006 9/1/2036 551020120 360 359 80 8.3 10/1/2006 9/1/2036 551020125 360 359 80 10.35 10/1/2006 9/1/2036 551020225 360 359 80 9.65 10/1/2006 9/1/2036 551020236 360 359 100 9.99 10/1/2006 9/1/2036 551020238 360 359 80 10.15 10/1/2006 9/1/2036 551020324 360 359 80 9.55 10/1/2006 9/1/2036 551020329 360 359 80 11.4 10/1/2006 9/1/2036 551020400 360 359 80 8.2 10/1/2006 9/1/2036 551020413 360 359 80 10.75 10/1/2006 9/1/2036 551020447 360 359 80 9.35 10/1/2006 9/1/2036 551020448 360 359 80 9.75 10/1/2006 9/1/2036 551020507 360 359 80 9.99 10/1/2006 9/1/2036 551020658 360 359 100 9.78 10/1/2006 9/1/2036 551020666 360 359 80 9.1 10/1/2006 9/1/2036 551020679 360 360 100 9.9 11/1/2006 10/1/2036 551020766 360 354 95 7.85 5/1/2006 4/1/2036 551020943 360 360 80 10.2 11/1/2006 10/1/2036 581006651 360 353 88.55 7.4 4/1/2006 3/1/2036 581008961 360 356 95 13.65 7/1/2006 6/1/2036 581009267 360 356 100 12.15 7/1/2006 6/1/2036 581009439 360 356 100 13.9 7/1/2006 6/1/2036 581009713 360 357 68.49 6.1 8/1/2006 7/1/2036 581009925 360 358 90 8.7 9/1/2006 8/1/2036 581010033 360 357 69.23 8.25 8/1/2006 7/1/2036 581010075 360 357 100 13 8/1/2006 7/1/2036 581010086 360 357 100 14 8/1/2006 7/1/2036 581010187 360 357 100 14 8/1/2006 7/1/2036 581010205 360 357 100 13.15 8/1/2006 7/1/2036 581010244 360 357 100 13.15 8/1/2006 7/1/2036 581010384 360 358 61.5 7.125 9/1/2006 8/1/2036 581010401 360 358 90 8.1 9/1/2006 8/1/2036 581010575 360 358 90 6.95 9/1/2006 8/1/2036 581010582 360 359 90 7.35 10/1/2006 9/1/2036 581010752 360 358 48.65 9.95 9/1/2006 8/1/2036 581010901 360 358 90 7.85 9/1/2006 8/1/2036 581010958 360 359 70 7 10/1/2006 9/1/2036 581010967 360 358 90 8.25 9/1/2006 8/1/2036 581010968 360 358 90 8.45 9/1/2006 8/1/2036 581011032 360 359 100 7.47 10/1/2006 9/1/2036 581011091 360 358 90 9.15 9/1/2006 8/1/2036 581011132 360 358 33.43 8.548 9/1/2006 8/1/2036 581011218 360 359 85 8.45 10/1/2006 9/1/2036 581011223 360 358 85 9.25 9/1/2006 8/1/2036 581011301 360 359 85 7.85 10/1/2006 9/1/2036 581011312 360 359 80 7.55 10/1/2006 9/1/2036 581011323 360 359 100 11.45 10/1/2006 9/1/2036 581011423 360 358 62.13 7.15 9/1/2006 8/1/2036 581011428 360 358 75 8.1 9/1/2006 8/1/2036 581011449 360 358 75 7.15 9/1/2006 8/1/2036 581011507 360 359 79.83 8 10/1/2006 9/1/2036 581011517 360 359 80 7.8 10/1/2006 9/1/2036 581011555 360 359 90 7.45 10/1/2006 9/1/2036 581011558 360 359 79.98 6.9 10/1/2006 9/1/2036 581011559 360 359 89.29 7.375 10/1/2006 9/1/2036 581011633 360 359 80 8.05 10/1/2006 9/1/2036 581011642 360 359 73.7 7.65 10/1/2006 9/1/2036 581011656 360 359 79 7.5 10/1/2006 9/1/2036 581011679 360 359 74.6 8.95 10/1/2006 9/1/2036 581011705 360 359 80 7.75 10/1/2006 9/1/2036 581011706 360 359 63.67 6.3 10/1/2006 9/1/2036 581011754 360 359 80 7.9 10/1/2006 9/1/2036 581011761 360 359 90 8.65 10/1/2006 9/1/2036 581011776 360 359 80 7.6 10/1/2006 9/1/2036 581011783 360 359 85 6.5 10/1/2006 9/1/2036 581011784 360 359 79.68 7.85 10/1/2006 9/1/2036 581011807 360 359 90 7.55 10/1/2006 9/1/2036 581011812 360 359 78.75 6.55 10/1/2006 9/1/2036 581011813 360 359 85 8.2 10/1/2006 9/1/2036 581011828 360 359 85 6.95 10/1/2006 9/1/2036 581011895 360 359 66.8 7 10/1/2006 9/1/2036 581011897 360 359 90 8 10/1/2006 9/1/2036 581011901 360 359 84.86 7.2 10/1/2006 9/1/2036 581011912 360 359 80 7.25 10/1/2006 9/1/2036 581011938 360 359 74.78 6.85 10/1/2006 9/1/2036 581011977 360 359 85 8.65 10/1/2006 9/1/2036 581011993 360 359 80 6.75 10/1/2006 9/1/2036 581012009 360 359 84.48 6.2 10/1/2006 9/1/2036 581012022 360 359 85 8.4 10/1/2006 9/1/2036 581012028 360 359 89.98 8.43 10/1/2006 9/1/2036 581012032 360 359 74.7 6.713 10/1/2006 9/1/2036 581012052 360 359 80 11.7 10/1/2006 9/1/2036 581012055 360 359 80 8.35 10/1/2006 9/1/2036 581012091 360 359 90 7.3 10/1/2006 9/1/2036 581012114 360 359 65 8.05 10/1/2006 9/1/2036 581012137 360 359 90 8.25 10/1/2006 9/1/2036 581012161 360 359 85 6.75 10/1/2006 9/1/2036 581012181 360 359 84.25 6.8 10/1/2006 9/1/2036 581012265 360 359 84.68 7.2 10/1/2006 9/1/2036 581012283 360 360 100 7.99 11/1/2006 10/1/2036 581012311 360 359 85 7.25 10/1/2006 9/1/2036 581012400 360 359 95 8.15 10/1/2006 9/1/2036 581012401 360 359 93.8 6.7 10/1/2006 9/1/2036 581012410 360 359 100 6.675 10/1/2006 9/1/2036 611023208 360 357 95 13 8/1/2006 7/1/2036 611023557 360 356 80 7.2 7/1/2006 6/1/2036 611023631 360 357 100 13.95 8/1/2006 7/1/2036 611023651 360 356 70 6.7 7/1/2006 6/1/2036 611023653 360 357 100 11.35 8/1/2006 7/1/2036 611023956 360 357 90 9.45 8/1/2006 7/1/2036 611023972 360 357 95 9.95 8/1/2006 7/1/2036 611024064 360 358 80 7.85 9/1/2006 8/1/2036 611024114 360 358 90 8.6 9/1/2006 8/1/2036 611024120 360 357 80 8.95 8/1/2006 7/1/2036 611024151 360 357 90 7.98 8/1/2006 7/1/2036 611024210 360 358 90.71 11.4 9/1/2006 8/1/2036 611024308 360 358 100 14.2 9/1/2006 8/1/2036 611024315 360 358 80 7.65 9/1/2006 8/1/2036 611024317 360 358 100 11.8 9/1/2006 8/1/2036 611024326 360 358 90 8.15 9/1/2006 8/1/2036 611024339 360 359 75 6.7 10/1/2006 9/1/2036 611024425 360 359 85 8.3 10/1/2006 9/1/2036 611024442 360 359 80 8.5 10/1/2006 9/1/2036 611024482 180 178 100 9.31 9/1/2006 8/1/2021 611024490 360 358 80 7.75 9/1/2006 8/1/2036 611024574 360 359 80 6.7 10/1/2006 9/1/2036 611024594 360 359 90 8.7 10/1/2006 9/1/2036 611024596 360 359 100 10.8 10/1/2006 9/1/2036 611024623 360 359 31.25 8.2 10/1/2006 9/1/2036 611024627 360 358 28.42 7.95 9/1/2006 8/1/2036 611024651 360 359 89.66 8.5 10/1/2006 9/1/2036 611024667 360 359 90 7.3 10/1/2006 9/1/2036 611024699 360 359 70 8.9 10/1/2006 9/1/2036 611024729 360 359 85 8.45 10/1/2006 9/1/2036 611024788 360 359 83.58 10.75 10/1/2006 9/1/2036 611024810 360 359 82.26 7.2 10/1/2006 9/1/2036 611024815 360 359 80 7.35 10/1/2006 9/1/2036 611024816 360 359 80 8.1 10/1/2006 9/1/2036 611024826 360 359 80 6.9 10/1/2006 9/1/2036 611024833 360 359 79.86 8.25 10/1/2006 9/1/2036 611024846 360 359 80 7.8 10/1/2006 9/1/2036 611024898 360 359 80 6.875 10/1/2006 9/1/2036 611024911 360 359 80 6.6 10/1/2006 9/1/2036 611024929 360 359 80 7.7 10/1/2006 9/1/2036 611024964 360 359 88.8 8.9 10/1/2006 9/1/2036 611024971 360 359 90 8.3 10/1/2006 9/1/2036 611024979 360 359 75 7.9 10/1/2006 9/1/2036 611025005 360 360 84.08 8.1 11/1/2006 10/1/2036 611025036 360 359 80 5.75 10/1/2006 9/1/2036 611025107 360 359 80 8.9 10/1/2006 9/1/2036 621015661 360 355 65 7 6/1/2006 5/1/2036 621016505 360 357 100 14.4 8/1/2006 7/1/2036 621016514 360 356 100 11.15 7/1/2006 6/1/2036 621016702 360 357 100 13.9 8/1/2006 7/1/2036 621016737 360 357 80 10.4 8/1/2006 7/1/2036 621016792 360 357 65 7.3 8/1/2006 7/1/2036 621016810 360 357 100 14 8/1/2006 7/1/2036 621016825 360 356 100 13.15 7/1/2006 6/1/2036 621016847 360 357 100 14 8/1/2006 7/1/2036 621016926 360 357 90 8.55 8/1/2006 7/1/2036 621016972 360 357 100 14 8/1/2006 7/1/2036 621017038 360 357 100 13.35 8/1/2006 7/1/2036 621017044 360 357 100 14 8/1/2006 7/1/2036 621017049 360 357 100 13.35 8/1/2006 7/1/2036 621017057 360 357 100 14.1 8/1/2006 7/1/2036 621017075 360 357 100 14 8/1/2006 7/1/2036 621017112 360 357 90 8.6 8/1/2006 7/1/2036 621017134 360 357 100 13.35 8/1/2006 7/1/2036 621017164 360 358 95 12.6 9/1/2006 8/1/2036 621017167 360 357 100 14.2 8/1/2006 7/1/2036 621017257 360 357 100 13.55 8/1/2006 7/1/2036 621017299 360 357 100 13.35 8/1/2006 7/1/2036 621017354 360 359 80 7.95 10/1/2006 9/1/2036 621017399 360 358 100 13.45 9/1/2006 8/1/2036 621017405 360 357 100 13.45 8/1/2006 7/1/2036 621017441 360 358 100 7.3 9/1/2006 8/1/2036 621017450 360 358 90 8.99 9/1/2006 8/1/2036 621017455 360 358 100 13.45 9/1/2006 8/1/2036 621017468 360 358 100 13.35 9/1/2006 8/1/2036 621017481 360 358 90 9.55 9/1/2006 8/1/2036 621017533 360 359 80 9.25 10/1/2006 9/1/2036 621017535 360 358 100 13.55 9/1/2006 8/1/2036 621017623 360 358 100 13.55 9/1/2006 8/1/2036 621017721 360 359 80 8.95 10/1/2006 9/1/2036 621017751 360 358 90 8.6 9/1/2006 8/1/2036 621017769 360 358 90 9.8 9/1/2006 8/1/2036 621017851 360 358 80 9.65 9/1/2006 8/1/2036 621017871 360 359 65 10.5 10/1/2006 9/1/2036 621017962 360 359 85 10.65 10/1/2006 9/1/2036 621018034 360 359 85 8.6 10/1/2006 9/1/2036 621018060 360 359 84.99 8.81 10/1/2006 9/1/2036 621018080 360 359 90 8.6 10/1/2006 9/1/2036 621018091 360 359 80 8.2 10/1/2006 9/1/2036 621018099 360 359 80 8.6 10/1/2006 9/1/2036 621018129 360 359 80 8.7 10/1/2006 9/1/2036 621018135 360 359 84.9 9.625 10/1/2006 9/1/2036 621018140 360 359 80 8.55 10/1/2006 9/1/2036 621018142 360 359 100 12.175 10/1/2006 9/1/2036 621018150 360 359 80 9 10/1/2006 9/1/2036 621018175 360 359 80 8.3 10/1/2006 9/1/2036 621018178 360 359 80 9.75 10/1/2006 9/1/2036 621018205 360 359 80 8.25 10/1/2006 9/1/2036 621018251 360 359 80 8 10/1/2006 9/1/2036 621018254 360 359 80 8.8 10/1/2006 9/1/2036 621018268 360 359 100 10.55 10/1/2006 9/1/2036 621018279 360 359 80 7.05 10/1/2006 9/1/2036 621018301 360 359 80 8.1 10/1/2006 9/1/2036 621018303 360 359 84.67 8.75 10/1/2006 9/1/2036 621018313 360 359 70 8.4 10/1/2006 9/1/2036 621018330 360 359 80 9.15 10/1/2006 9/1/2036 621018347 360 359 80 9.7 10/1/2006 9/1/2036 621018390 360 359 85 7.65 10/1/2006 9/1/2036 621018502 360 359 90 9.27 10/1/2006 9/1/2036 631011868 360 352 76.99 7.4 3/1/2006 2/1/2036 631013318 360 356 90 7.5 7/1/2006 6/1/2036 631013516 360 357 84.7 7.8 8/1/2006 7/1/2036 631013710 360 357 90 7.35 8/1/2006 7/1/2036 631013757 360 357 90 7.6 8/1/2006 7/1/2036 631013787 360 357 90 8.05 8/1/2006 7/1/2036 631013880 360 357 100 13 8/1/2006 7/1/2036 631013897 360 357 80 6.65 8/1/2006 7/1/2036 631013913 360 358 90 7.75 9/1/2006 8/1/2036 631013947 360 358 90 7.55 9/1/2006 8/1/2036 631013949 360 357 100 14.5 8/1/2006 7/1/2036 631013951 360 357 75 7.65 8/1/2006 7/1/2036 631014130 360 358 90 7.45 9/1/2006 8/1/2036 631014140 360 358 80 8.2 9/1/2006 8/1/2036 631014150 360 358 75 9.99 9/1/2006 8/1/2036 631014168 360 358 80 7.05 9/1/2006 8/1/2036 631014216 360 358 64.88 8.9 9/1/2006 8/1/2036 631014261 360 359 64.92 6 10/1/2006 9/1/2036 631014289 360 358 69.62 6.75 9/1/2006 8/1/2036 631014299 360 359 87.61 5.75 10/1/2006 9/1/2036 631014353 360 359 90 7.6 10/1/2006 9/1/2036 631014407 360 358 90 8.6 9/1/2006 8/1/2036 631014414 360 359 90 7.75 10/1/2006 9/1/2036 631014426 360 358 70 6.85 9/1/2006 8/1/2036 631014435 360 359 85 6.7 10/1/2006 9/1/2036 631014441 360 359 89.99 8.9 10/1/2006 9/1/2036 631014459 360 359 80 7.4 10/1/2006 9/1/2036 631014466 360 359 73.85 6.8 10/1/2006 9/1/2036 631014471 360 359 80 7.55 10/1/2006 9/1/2036 631014486 360 359 80 6.95 10/1/2006 9/1/2036 631014539 360 359 85 6.85 10/1/2006 9/1/2036 631014619 360 359 80 6.8 10/1/2006 9/1/2036 631014633 360 359 89.95 8.9 10/1/2006 9/1/2036 631014644 360 359 80 6.675 10/1/2006 9/1/2036 631014646 360 359 62.27 5.75 10/1/2006 9/1/2036 631014669 360 359 74.51 8.15 10/1/2006 9/1/2036 631014713 360 359 80 7.875 10/1/2006 9/1/2036 631014753 360 359 85 7.6 10/1/2006 9/1/2036 631014773 360 359 83.49 6.25 10/1/2006 9/1/2036 631014808 360 359 75 7.7 10/1/2006 9/1/2036 631014851 360 359 83.94 7.55 10/1/2006 9/1/2036 631014889 360 360 100 8.68 11/1/2006 10/1/2036 631014901 360 359 87.2 7.625 10/1/2006 9/1/2036 631014980 360 360 95 7.95 11/1/2006 10/1/2036 641015567 360 354 90 8.15 5/1/2006 4/1/2036 651017660 360 356 80 8.1 7/1/2006 6/1/2036 651017842 360 354 68.09 9.65 5/1/2006 4/1/2036 651018756 360 357 79.79 8.95 8/1/2006 7/1/2036 651019048 360 357 90 10.3 8/1/2006 7/1/2036 651019241 360 357 100 13.9 8/1/2006 7/1/2036 651019503 360 357 100 13.9 8/1/2006 7/1/2036 651019537 360 357 100 14 8/1/2006 7/1/2036 651019567 360 357 100 13.25 8/1/2006 7/1/2036 651019588 360 357 100 13.15 8/1/2006 7/1/2036 651019673 360 357 80 10.35 8/1/2006 7/1/2036 651019785 360 357 100 13.25 8/1/2006 7/1/2036 651019787 360 359 100 13.55 10/1/2006 9/1/2036 651019807 360 357 100 14 8/1/2006 7/1/2036 651019837 360 358 80 9.75 9/1/2006 8/1/2036 651019871 360 358 85 11.7 9/1/2006 8/1/2036 651019938 360 357 99.82 14.1 8/1/2006 7/1/2036 651019966 360 357 100 14.1 8/1/2006 7/1/2036 651019973 360 357 100 14.1 8/1/2006 7/1/2036 651020046 360 357 100 13.35 8/1/2006 7/1/2036 651020087 360 357 100 14.1 8/1/2006 7/1/2036 651020261 360 358 100 13.35 9/1/2006 8/1/2036 651020364 360 359 80 7.35 10/1/2006 9/1/2036 651020387 360 358 100 14.2 9/1/2006 8/1/2036 651020565 360 360 76.67 7.85 11/1/2006 10/1/2036 651020586 360 358 100 14.2 9/1/2006 8/1/2036 651020627 360 358 100 10.5 9/1/2006 8/1/2036 651020698 360 359 80 7.05 10/1/2006 9/1/2036 651020723 360 359 80 7.95 10/1/2006 9/1/2036 651020737 360 358 100 12.7 9/1/2006 8/1/2036 651020738 360 359 75 10.05 10/1/2006 9/1/2036 651020755 360 359 80 9.85 10/1/2006 9/1/2036 651020776 360 359 65 8.075 10/1/2006 9/1/2036 651020925 360 359 80 9.35 10/1/2006 9/1/2036 651021014 360 359 90 11.2 10/1/2006 9/1/2036 651021017 360 359 70 8.45 10/1/2006 9/1/2036 651021023 360 359 80 9.7 10/1/2006 9/1/2036 651021180 360 359 80 8.15 10/1/2006 9/1/2036 651021213 360 359 80 10 10/1/2006 9/1/2036 651021218 360 359 80 8.25 10/1/2006 9/1/2036 651021246 360 359 80 8.4 10/1/2006 9/1/2036 651021270 360 359 80 9.85 10/1/2006 9/1/2036 651021349 360 359 80 7.5 10/1/2006 9/1/2036 651021375 360 359 80 8.5 10/1/2006 9/1/2036 651021382 360 359 80 8.1 10/1/2006 9/1/2036 651021407 360 359 80 10.35 10/1/2006 9/1/2036 651021435 360 359 80 9.7 10/1/2006 9/1/2036 651021465 360 359 80 8.52 10/1/2006 9/1/2036 661016071 360 356 75 8.7 7/1/2006 6/1/2036 661016238 360 356 63 7.7 7/1/2006 6/1/2036 661016464 360 357 51.52 8.075 8/1/2006 7/1/2036 661016572 360 357 85 9.5 8/1/2006 7/1/2036 661016587 360 356 76.19 10.4 7/1/2006 6/1/2036 661016659 360 357 100 13 8/1/2006 7/1/2036 661016779 360 357 100 11.15 8/1/2006 7/1/2036 661016795 360 357 100 12.94 8/1/2006 7/1/2036 661016940 360 357 100 13 8/1/2006 7/1/2036 661016971 360 357 100 13.25 8/1/2006 7/1/2036 661017009 360 357 80 8.2 8/1/2006 7/1/2036 661017032 360 357 90 7.65 8/1/2006 7/1/2036 661017131 360 357 100 13.35 8/1/2006 7/1/2036 661017304 360 358 90 7.55 9/1/2006 8/1/2036 661017366 360 358 100 13.26 9/1/2006 8/1/2036 661017415 360 358 90 6.9 9/1/2006 8/1/2036 661017501 360 358 90 9.05 9/1/2006 8/1/2036 661017523 360 358 90 8.5 9/1/2006 8/1/2036 661017553 360 359 87.66 8.35 10/1/2006 9/1/2036 661017643 360 359 83.85 7.2 10/1/2006 9/1/2036 661017703 360 358 90 7.7 9/1/2006 8/1/2036 661017728 360 358 90 5.924 9/1/2006 8/1/2036 661017769 360 359 79.18 7.35 10/1/2006 9/1/2036 661017854 360 359 80 6.8 10/1/2006 9/1/2036 661017899 360 358 90 8.5 9/1/2006 8/1/2036 661017943 360 359 90 5.75 10/1/2006 9/1/2036 661017959 360 359 80 7.05 10/1/2006 9/1/2036 661017962 360 359 85 6.3 10/1/2006 9/1/2036 661017965 360 359 80 8 10/1/2006 9/1/2036 661017970 360 359 74.46 7.8 10/1/2006 9/1/2036 661017980 360 359 80 8.25 10/1/2006 9/1/2036 661017999 360 359 80 6.6 10/1/2006 9/1/2036 661018038 360 359 85 8.05 10/1/2006 9/1/2036 661018042 360 359 70 6.6 10/1/2006 9/1/2036 661018052 360 359 85 7.55 10/1/2006 9/1/2036 661018066 360 359 75 7.35 10/1/2006 9/1/2036 661018089 360 359 80 8.7 10/1/2006 9/1/2036 661018187 360 359 65 7.85 10/1/2006 9/1/2036 661018218 360 359 90 6.97 10/1/2006 9/1/2036 661018232 360 359 80 8.95 10/1/2006 9/1/2036 661018254 360 359 80 7.3 10/1/2006 9/1/2036 661018263 360 359 85 6.55 10/1/2006 9/1/2036 661018355 360 359 82.78 9.25 10/1/2006 9/1/2036 661018390 360 359 80 8 10/1/2006 9/1/2036 661018411 360 359 87.52 7.65 10/1/2006 9/1/2036 661018415 360 359 80 8.1 10/1/2006 9/1/2036 661018482 360 359 75 9.25 10/1/2006 9/1/2036 661018602 360 360 85 8.15 11/1/2006 10/1/2036 661018701 360 360 82.55 8.3 11/1/2006 10/1/2036 661018943 360 360 75 6.61 11/1/2006 10/1/2036 661018958 360 360 85 8.1 11/1/2006 10/1/2036 671009360 360 351 80 7.75 2/1/2006 1/1/2036 671011384 360 355 90 8.25 6/1/2006 5/1/2036 671011922 360 355 90 9.25 6/1/2006 5/1/2036 671012088 360 355 90 9.15 6/1/2006 5/1/2036 671012729 360 356 80 8.5 7/1/2006 6/1/2036 671012895 360 356 100 11.15 7/1/2006 6/1/2036 671012951 360 356 85 8.9 7/1/2006 6/1/2036 671013030 360 357 100 11 8/1/2006 7/1/2036 671013042 360 357 79.75 10.75 8/1/2006 7/1/2036 671013179 360 357 77.59 8 8/1/2006 7/1/2036 671013216 360 357 100 11.15 8/1/2006 7/1/2036 671013303 360 357 75 7.1 8/1/2006 7/1/2036 671013358 360 357 90 8.85 8/1/2006 7/1/2036 671013366 360 357 90 8.95 8/1/2006 7/1/2036 671013391 360 357 90 7.25 8/1/2006 7/1/2036 671013529 360 358 90 9.05 9/1/2006 8/1/2036 671013564 360 357 100 13.26 8/1/2006 7/1/2036 671013588 360 357 90 9.65 8/1/2006 7/1/2036 671013623 360 357 90 7.2 8/1/2006 7/1/2036 671013636 360 358 100 13.26 9/1/2006 8/1/2036 671013695 360 359 80 9.9 10/1/2006 9/1/2036 671013712 360 359 83.08 8.95 10/1/2006 9/1/2036 671013778 360 359 90 8.7 10/1/2006 9/1/2036 671013796 360 359 80 9.25 10/1/2006 9/1/2036 671013812 360 358 80 8.2 9/1/2006 8/1/2036 671013846 360 359 68.97 6.25 10/1/2006 9/1/2036 671013871 360 358 90 8.85 9/1/2006 8/1/2036 671013884 360 359 100 7.99 10/1/2006 9/1/2036 671013918 360 358 100 13.13 9/1/2006 8/1/2036 671013956 360 359 85 6.85 10/1/2006 9/1/2036 671013962 360 358 72.59 6.9 9/1/2006 8/1/2036 671013967 360 359 66.8 6.15 10/1/2006 9/1/2036 671013970 360 358 80 7.8 9/1/2006 8/1/2036 671013996 360 358 89.18 7.55 9/1/2006 8/1/2036 671014050 360 358 68.66 7.1 9/1/2006 8/1/2036 671014126 360 359 80 8.75 10/1/2006 9/1/2036 671014166 360 358 80 7.55 9/1/2006 8/1/2036 671014167 360 359 80 9.2 10/1/2006 9/1/2036 671014204 360 359 90 8.99 10/1/2006 9/1/2036 671014218 360 359 79.14 8.65 10/1/2006 9/1/2036 671014255 360 359 80 9.05 10/1/2006 9/1/2036 671014291 360 359 80 8.55 10/1/2006 9/1/2036 671014360 360 359 90 7.85 10/1/2006 9/1/2036 671014361 360 359 80 7.7 10/1/2006 9/1/2036 671014363 360 359 70 7.5 10/1/2006 9/1/2036 671014394 360 359 89.66 8 10/1/2006 9/1/2036 671014407 360 359 80 7.8 10/1/2006 9/1/2036 671014413 360 359 80 8.15 10/1/2006 9/1/2036 671014425 360 359 80 8.15 10/1/2006 9/1/2036 671014433 360 359 75 7.35 10/1/2006 9/1/2036 671014443 360 359 90 7.75 10/1/2006 9/1/2036 671014445 360 359 80 8.8 10/1/2006 9/1/2036 671014448 360 359 90 9.75 10/1/2006 9/1/2036 671014454 360 359 80 10.1 10/1/2006 9/1/2036 671014460 360 359 80 8 10/1/2006 9/1/2036 671014484 360 359 85 6.99 10/1/2006 9/1/2036 671014487 360 359 100 8.225 10/1/2006 9/1/2036 671014491 360 359 80 8.05 10/1/2006 9/1/2036 671014506 360 359 80 8.15 10/1/2006 9/1/2036 671014522 360 359 75 7.6 10/1/2006 9/1/2036 671014527 360 359 75 8 10/1/2006 9/1/2036 671014538 360 359 80 7.99 10/1/2006 9/1/2036 671014539 360 359 75 7.7 10/1/2006 9/1/2036 671014545 360 359 80 9.05 10/1/2006 9/1/2036 671014570 360 359 68.86 7.65 10/1/2006 9/1/2036 671014573 360 359 80 8.8 10/1/2006 9/1/2036 671014577 360 359 85 6.75 10/1/2006 9/1/2036 671014587 360 360 100 6.6 11/1/2006 10/1/2036 671014592 360 359 79.93 7.95 10/1/2006 9/1/2036 671014604 360 359 90 8.5 10/1/2006 9/1/2036 671014643 360 359 89.91 6.15 10/1/2006 9/1/2036 671014721 360 360 100 8.15 11/1/2006 10/1/2036 671014755 360 359 65 6.1 10/1/2006 9/1/2036 671014801 360 360 100 7.79 11/1/2006 10/1/2036 681012073 360 355 85 11.05 6/1/2006 5/1/2036 681012236 360 357 65 11.6 8/1/2006 7/1/2036 681012401 360 358 90 8.4 9/1/2006 8/1/2036 681012476 360 357 30.3 11.9 8/1/2006 7/1/2036 681012840 360 357 100 14 8/1/2006 7/1/2036 681012854 360 357 100 14 8/1/2006 7/1/2036 681012863 360 357 100 13.35 8/1/2006 7/1/2036 681012941 360 357 100 14.1 8/1/2006 7/1/2036 681012964 360 357 100 14 8/1/2006 7/1/2036 681013064 360 357 100 12.6 8/1/2006 7/1/2036 681013068 360 357 100 14 8/1/2006 7/1/2036 681013085 360 357 100 14.1 8/1/2006 7/1/2036 681013100 360 357 100 13.35 8/1/2006 7/1/2036 681013103 360 357 100 14.1 8/1/2006 7/1/2036 681013133 360 358 100 14.2 9/1/2006 8/1/2036 681013140 360 358 70.92 9.05 9/1/2006 8/1/2036 681013170 360 357 90 8.9 8/1/2006 7/1/2036 681013185 360 358 90 8.95 9/1/2006 8/1/2036 681013222 360 358 100 13.55 9/1/2006 8/1/2036 681013399 360 358 90 8.75 9/1/2006 8/1/2036 681013406 360 358 69.85 8.75 9/1/2006 8/1/2036 681013453 360 359 80 8.8 10/1/2006 9/1/2036 681013479 360 359 80 8.35 10/1/2006 9/1/2036 681013511 360 359 89.1 8.65 10/1/2006 9/1/2036 681013516 360 359 79.65 10.4 10/1/2006 9/1/2036 681013528 360 359 80 9.35 10/1/2006 9/1/2036 681013529 360 359 80 9.05 10/1/2006 9/1/2036 681013590 360 359 73 7.99 10/1/2006 9/1/2036 681013679 360 359 80 8.95 10/1/2006 9/1/2036 681013698 360 359 61.94 7.025 10/1/2006 9/1/2036 681013758 360 359 80 9.25 10/1/2006 9/1/2036 681013776 360 359 80 8.8 10/1/2006 9/1/2036 681013803 360 359 80 8.8 10/1/2006 9/1/2036 681013819 360 359 80 10.6 10/1/2006 9/1/2036 681013910 360 359 80 8.45 10/1/2006 9/1/2036 681014085 360 360 83.61 8.3 11/1/2006 10/1/2036 681014173 360 360 80 8.05 11/1/2006 10/1/2036 691008850 360 356 100 13.9 7/1/2006 6/1/2036 691008910 360 357 100 14 8/1/2006 7/1/2036 691009055 360 357 100 11.25 8/1/2006 7/1/2036 691009124 360 357 100 13.25 8/1/2006 7/1/2036 691009201 360 358 90 9.4 9/1/2006 8/1/2036 691009291 360 357 45.71 8.8 8/1/2006 7/1/2036 691009304 360 357 100 12.7 8/1/2006 7/1/2036 691009320 360 359 70 9.2 10/1/2006 9/1/2036 691009484 360 358 52.56 8.4 9/1/2006 8/1/2036 691009510 360 359 80 7.35 10/1/2006 9/1/2036 691009534 360 359 80 8.6 10/1/2006 9/1/2036 691009549 360 360 85 8.2 11/1/2006 10/1/2036 691009562 360 359 80 9.55 10/1/2006 9/1/2036 691009600 360 359 80 9.9 10/1/2006 9/1/2036 691009607 360 359 80 7.4 10/1/2006 9/1/2036 691009617 360 359 75 9.05 10/1/2006 9/1/2036 691009643 360 359 79.37 7.05 10/1/2006 9/1/2036 691009656 360 359 80 8.3 10/1/2006 9/1/2036 691009749 360 359 85 6.65 10/1/2006 9/1/2036 701003605 360 357 83.33 7.1 8/1/2006 7/1/2036 701003916 360 357 100 13.1 8/1/2006 7/1/2036 701004093 360 359 80 12.05 10/1/2006 9/1/2036 701004245 360 358 52.13 11.3 9/1/2006 8/1/2036 701004305 360 359 90 9.15 10/1/2006 9/1/2036 701004353 360 359 84.38 10.9 10/1/2006 9/1/2036 701004389 360 359 70 7.02 10/1/2006 9/1/2036 711010666 360 357 90 10.3 8/1/2006 7/1/2036 711010946 360 358 90 9.9 9/1/2006 8/1/2036 711010983 360 358 70 8.65 9/1/2006 8/1/2036 711011144 360 359 85 9.15 10/1/2006 9/1/2036 721011318 360 359 90 9.55 10/1/2006 9/1/2036 721011437 360 359 80 7.4 10/1/2006 9/1/2036 721011487 360 359 80 9.5 10/1/2006 9/1/2036 721011527 360 359 80 11.4 10/1/2006 9/1/2036 721011600 360 359 80 9.275 10/1/2006 9/1/2036 741016794 360 357 100 13.75 8/1/2006 7/1/2036 741016854 360 357 100 13.75 8/1/2006 7/1/2036 741016907 360 359 100 11.825 10/1/2006 9/1/2036 741016908 360 358 100 13.75 9/1/2006 8/1/2036 741016957 360 358 100 11.4 9/1/2006 8/1/2036 741017175 360 358 48 8.975 9/1/2006 8/1/2036 741017455 360 359 80 9.15 10/1/2006 9/1/2036 741017497 360 359 75.77 10.35 10/1/2006 9/1/2036 761016454 360 356 95 13.55 7/1/2006 6/1/2036 761016659 360 357 100 13.05 8/1/2006 7/1/2036 761016691 360 357 100 12.99 8/1/2006 7/1/2036 761016696 360 357 80 8.6 8/1/2006 7/1/2036 761016697 360 357 100 12.15 8/1/2006 7/1/2036 761016969 360 359 90 10.75 10/1/2006 9/1/2036 761017095 360 359 80 9 10/1/2006 9/1/2036 761017135 360 358 67.82 9.25 9/1/2006 8/1/2036 761017174 360 359 81.43 9.325 10/1/2006 9/1/2036 761017258 360 359 80 8.3 10/1/2006 9/1/2036 761017315 360 359 85 9.5 10/1/2006 9/1/2036 791007247 360 359 100 13.95 10/1/2006 9/1/2036 791007384 360 359 84.77 8.75 10/1/2006 9/1/2036 791007562 360 360 100 13.95 11/1/2006 10/1/2036 831058703 360 352 81.2 7.99 3/1/2006 2/1/2036 831059045 360 351 90 8.5 2/1/2006 1/1/2036 831059464 360 351 95 11.99 2/1/2006 1/1/2036 831062916 360 354 100 10.75 5/1/2006 4/1/2036 831063698 360 353 60.42 9.75 4/1/2006 3/1/2036 831063710 360 355 82.32 6.75 6/1/2006 5/1/2036 831063790 360 355 80 9.445 6/1/2006 5/1/2036 831063848 360 355 80 9.55 6/1/2006 5/1/2036 831063851 360 354 85 9.25 5/1/2006 4/1/2036 831064135 360 354 85 8.5 5/1/2006 4/1/2036 831064140 360 354 77.1 9.5 5/1/2006 4/1/2036 831064212 360 356 75 9.2 7/1/2006 6/1/2036 831064218 360 355 65 7.415 6/1/2006 5/1/2036 831064228 360 355 80 10.74 6/1/2006 5/1/2036 831064351 360 355 60 7.21 6/1/2006 5/1/2036 831064369 360 356 100 11.05 7/1/2006 6/1/2036 831064378 360 356 46.67 9.35 7/1/2006 6/1/2036 831064573 360 355 100 12.9 6/1/2006 5/1/2036 831064579 360 355 80 8 6/1/2006 5/1/2036 831064580 360 355 100 12.875 6/1/2006 5/1/2036 831064623 360 356 60.87 7.5 7/1/2006 6/1/2036 831064632 360 356 100 12.5 7/1/2006 6/1/2036 831064767 360 356 75 8.99 7/1/2006 6/1/2036 831064788 360 356 100 11.65 7/1/2006 6/1/2036 831064825 360 356 100 12.25 7/1/2006 6/1/2036 831064839 360 356 72.73 7.88 7/1/2006 6/1/2036 831065123 360 356 100 12.49 7/1/2006 6/1/2036 831065127 360 356 100 11.99 7/1/2006 6/1/2036 831065217 360 356 100 12.6 7/1/2006 6/1/2036 831065480 360 357 100 12.75 8/1/2006 7/1/2036 831065529 360 356 100 12.25 7/1/2006 6/1/2036 831065593 360 357 100 11.375 8/1/2006 7/1/2036 831065612 360 356 100 11.75 7/1/2006 6/1/2036 831065615 360 357 100 10.875 8/1/2006 7/1/2036 831065622 360 356 100 11.5 7/1/2006 6/1/2036 831065624 360 357 100 10.25 8/1/2006 7/1/2036 831065627 360 356 90 6.75 7/1/2006 6/1/2036 831065629 360 357 100 12.125 8/1/2006 7/1/2036 831065648 360 357 90 7.99 8/1/2006 7/1/2036 831065651 360 357 100 12.99 8/1/2006 7/1/2036 831065745 360 357 100 10.375 8/1/2006 7/1/2036 831065948 360 356 90 9.75 7/1/2006 6/1/2036 831065951 360 356 80 8.9 7/1/2006 6/1/2036 831065952 360 356 100 12 7/1/2006 6/1/2036 831065958 360 357 69 7.65 8/1/2006 7/1/2036 831065973 360 355 75 9.99 6/1/2006 5/1/2036 831065983 360 357 90 9.55 8/1/2006 7/1/2036 831065985 360 357 100 12.99 8/1/2006 7/1/2036 831065998 360 357 64.99 10.99 8/1/2006 7/1/2036 831066013 360 357 90 7.99 8/1/2006 7/1/2036 831066020 360 356 79.55 10.99 7/1/2006 6/1/2036 831066026 360 357 57.45 6.63 8/1/2006 7/1/2036 831066028 360 357 80 9.75 8/1/2006 7/1/2036 831066133 360 357 100 11.99 8/1/2006 7/1/2036 831066141 360 357 78.44 12.5 8/1/2006 7/1/2036 831066166 360 358 90 10.7 9/1/2006 8/1/2036 831066174 360 357 80 8.9 8/1/2006 7/1/2036 831066175 360 357 77.19 7.875 8/1/2006 7/1/2036 831066178 240 237 100 13.8 8/1/2006 7/1/2026 831066180 360 358 100 12.99 9/1/2006 8/1/2036 831066275 360 357 100 12.99 8/1/2006 7/1/2036 831066281 360 357 79.98 8.6 8/1/2006 7/1/2036 831066296 360 358 35.71 10.75 9/1/2006 8/1/2036 831066313 360 357 80 6.88 8/1/2006 7/1/2036 831066315 360 358 80 7.8 9/1/2006 8/1/2036 831066317 360 358 80 7.875 9/1/2006 8/1/2036 831066318 360 357 80 7.99 8/1/2006 7/1/2036 831066325 360 358 89.72 8.25 9/1/2006 8/1/2036 831066326 360 357 80 8.5 8/1/2006 7/1/2036 831066327 360 357 80 8.5 8/1/2006 7/1/2036 831066329 360 358 80 8.875 9/1/2006 8/1/2036 831066354 360 358 62.14 10.75 9/1/2006 8/1/2036 831066383 360 357 80 8.75 8/1/2006 7/1/2036 831066384 360 357 100 13.4 8/1/2006 7/1/2036 831066409 360 358 80 6.75 9/1/2006 8/1/2036 831066412 360 358 80 7.4 9/1/2006 8/1/2036 831066446 360 358 80 8.275 9/1/2006 8/1/2036 831066447 360 358 80 7.8 9/1/2006 8/1/2036 831066448 360 358 80 9.25 9/1/2006 8/1/2036 831066488 360 358 77.4 7.75 9/1/2006 8/1/2036 831066489 360 358 80 7.99 9/1/2006 8/1/2036 831066506 360 357 49.66 6.9 8/1/2006 7/1/2036 831066527 360 358 90 11.75 9/1/2006 8/1/2036 831066564 360 358 75 9.75 9/1/2006 8/1/2036 831066719 360 358 80 8.875 9/1/2006 8/1/2036 831066726 360 356 80 7.18 7/1/2006 6/1/2036 831066758 360 358 78.4 9.1 9/1/2006 8/1/2036 831066759 360 358 54.29 9.65 9/1/2006 8/1/2036 831066768 360 358 80 6.9 9/1/2006 8/1/2036 831066770 360 358 66.67 7 9/1/2006 8/1/2036 831066772 360 358 80 7.25 9/1/2006 8/1/2036 831066782 360 358 80 7.9 9/1/2006 8/1/2036 831066788 360 358 80 9.7 9/1/2006 8/1/2036 831066790 360 358 80 9.875 9/1/2006 8/1/2036 831066791 360 358 74.94 9.5 9/1/2006 8/1/2036 831066794 360 358 71.73 8.7 9/1/2006 8/1/2036 831066795 360 358 49.06 9.31 9/1/2006 8/1/2036 831066798 360 358 61.54 9.12 9/1/2006 8/1/2036 831066931 360 358 85 10.25 9/1/2006 8/1/2036 831067311 360 358 85 7.5 9/1/2006 8/1/2036 831067312 360 358 100 7.925 9/1/2006 8/1/2036 831067319 360 357 76.52 8.535 8/1/2006 7/1/2036 831067321 360 358 58.93 9.99 9/1/2006 8/1/2036 831067431 360 358 31.25 10.99 9/1/2006 8/1/2036 831067436 360 358 80 9.5 9/1/2006 8/1/2036 831067437 360 358 80 9.5 9/1/2006 8/1/2036 831068117 360 358 94.49 12.25 9/1/2006 8/1/2036 831068119 360 358 65 8.99 9/1/2006 8/1/2036 831068260 360 359 90 10.5 10/1/2006 9/1/2036 831068261 360 359 70 9.48 10/1/2006 9/1/2036 831068265 360 359 100 11.25 10/1/2006 9/1/2036 831068278 360 359 80 8.8 10/1/2006 9/1/2036 831068317 360 358 90 8.75 9/1/2006 8/1/2036 831068319 360 359 75 10.45 10/1/2006 9/1/2036 831068326 360 359 75 7.99 10/1/2006 9/1/2036 831068330 360 359 85 8.9 10/1/2006 9/1/2036 831068333 360 359 61.11 7.8 10/1/2006 9/1/2036 831068562 360 359 95 8 10/1/2006 9/1/2036 831068585 360 359 100 10.5 10/1/2006 9/1/2036 831068589 360 359 100 12.25 10/1/2006 9/1/2036 831068601 360 359 80 7.875 10/1/2006 9/1/2036 831068738 360 359 70 8.1 10/1/2006 9/1/2036 831068743 360 359 80 12 10/1/2006 9/1/2036 831068749 360 359 79.81 7.875 10/1/2006 9/1/2036 831068751 360 360 71.92 8.35 11/1/2006 10/1/2036 831068775 360 359 80 9.5 10/1/2006 9/1/2036 831069226 360 357 94.49 7.875 8/1/2006 7/1/2036 841010451 360 351 85 10.9 2/1/2006 1/1/2036 841013835 360 357 100 14.1 8/1/2006 7/1/2036 841013942 360 356 100 13.9 7/1/2006 6/1/2036 841014205 360 356 100 13.9 7/1/2006 6/1/2036 841014431 360 356 80 11.8 7/1/2006 6/1/2036 841014530 360 356 99.27 13.9 7/1/2006 6/1/2036 841014549 360 357 100 14.1 8/1/2006 7/1/2036 841014554 360 357 100 14.2 8/1/2006 7/1/2036 841014675 360 357 100 14.1 8/1/2006 7/1/2036 841014860 360 357 100 14.1 8/1/2006 7/1/2036 841014993 360 357 100 14 8/1/2006 7/1/2036 841015040 360 357 75 11.75 8/1/2006 7/1/2036 841015178 360 357 100 14.1 8/1/2006 7/1/2036 841015179 360 357 100 13.9 8/1/2006 7/1/2036 841015241 360 357 100 13.25 8/1/2006 7/1/2036 841015398 360 357 100 13.9 8/1/2006 7/1/2036 841015435 360 357 100 14.4 8/1/2006 7/1/2036 841015444 360 357 100 14 8/1/2006 7/1/2036 841015488 360 357 100 14 8/1/2006 7/1/2036 841015491 360 358 80 11.4 9/1/2006 8/1/2036 841015529 360 357 100 13.9 8/1/2006 7/1/2036 841015567 360 357 90 9.25 8/1/2006 7/1/2036 841015625 360 357 100 14.3 8/1/2006 7/1/2036 841015626 360 357 100 13.9 8/1/2006 7/1/2036 841015643 360 357 100 14.1 8/1/2006 7/1/2036 841015667 360 357 100 13.35 8/1/2006 7/1/2036 841015745 360 357 100 13.35 8/1/2006 7/1/2036 841015792 360 357 100 13.9 8/1/2006 7/1/2036 841015856 360 357 100 14.1 8/1/2006 7/1/2036 841015892 360 357 90 8.5 8/1/2006 7/1/2036 841015955 360 357 100 14.1 8/1/2006 7/1/2036 841015965 360 357 100 14.1 8/1/2006 7/1/2036 841015992 360 357 90 9.65 8/1/2006 7/1/2036 841015996 360 357 90 10.05 8/1/2006 7/1/2036 841016041 360 357 100 14.1 8/1/2006 7/1/2036 841016054 360 357 100 10.6 8/1/2006 7/1/2036 841016117 360 357 95 9.075 8/1/2006 7/1/2036 841016121 360 357 100 13.25 8/1/2006 7/1/2036 841016149 360 358 80 8.75 9/1/2006 8/1/2036 841016183 360 357 100 14.1 8/1/2006 7/1/2036 841016223 360 358 90 10.2 9/1/2006 8/1/2036 841016248 360 357 70 8 8/1/2006 7/1/2036 841016295 360 357 100 14.2 8/1/2006 7/1/2036 841016308 360 358 80 9.425 9/1/2006 8/1/2036 841016321 360 357 100 14.3 8/1/2006 7/1/2036 841016366 360 358 100 13.45 9/1/2006 8/1/2036 841016482 360 358 80 11.7 9/1/2006 8/1/2036 841016535 360 357 100 14.2 8/1/2006 7/1/2036 841016551 360 358 100 14.2 9/1/2006 8/1/2036 841016597 360 359 67.66 11.75 10/1/2006 9/1/2036 841016679 360 358 100 12.8 9/1/2006 8/1/2036 841016717 360 358 90 9.09 9/1/2006 8/1/2036 841016728 360 358 90 11.25 9/1/2006 8/1/2036 841016731 360 358 90 8.7 9/1/2006 8/1/2036 841016854 360 358 100 14.3 9/1/2006 8/1/2036 841016904 360 359 80 10.2 10/1/2006 9/1/2036 841016906 360 358 65.22 9.75 9/1/2006 8/1/2036 841016965 360 358 100 13.55 9/1/2006 8/1/2036 841017056 360 358 90 10.35 9/1/2006 8/1/2036 841017400 360 358 80 9.95 9/1/2006 8/1/2036 841017450 360 358 100 13.55 9/1/2006 8/1/2036 841017469 360 358 90 9.1 9/1/2006 8/1/2036 841017486 360 359 90 8.55 10/1/2006 9/1/2036 841017701 360 358 100 13.55 9/1/2006 8/1/2036 841017738 360 359 75 8.75 10/1/2006 9/1/2036 841017752 360 359 90 9.55 10/1/2006 9/1/2036 841017913 360 359 80 8.23 10/1/2006 9/1/2036 841017935 360 359 80 10.34 10/1/2006 9/1/2036 841017972 360 359 80 9.58 10/1/2006 9/1/2036 841018106 360 359 80 8.73 10/1/2006 9/1/2036 841018108 360 359 80 8.65 10/1/2006 9/1/2036 841018132 360 359 80 9.025 10/1/2006 9/1/2036 841018306 360 359 27.78 9.65 10/1/2006 9/1/2036 841018433 360 359 80 8.7 10/1/2006 9/1/2036 841018449 360 359 80 8.5 10/1/2006 9/1/2036 841018503 360 359 85 8.73 10/1/2006 9/1/2036 841018513 360 359 80 8.63 10/1/2006 9/1/2036 841018550 360 359 80 8.25 10/1/2006 9/1/2036 841018616 360 359 80 8.75 10/1/2006 9/1/2036 841018712 360 359 100 11.55 10/1/2006 9/1/2036 841018864 360 359 80 8.65 10/1/2006 9/1/2036 841018875 360 359 85 9.95 10/1/2006 9/1/2036 841018899 360 359 80 8.77 10/1/2006 9/1/2036 841018920 360 359 81.28 7.4 10/1/2006 9/1/2036 841018933 360 359 100 10.55 10/1/2006 9/1/2036 841018981 360 359 76.92 10.7 10/1/2006 9/1/2036 841019073 360 359 100 10.455 10/1/2006 9/1/2036 841019098 360 359 80 9.075 10/1/2006 9/1/2036 841019199 360 359 80 8.95 10/1/2006 9/1/2036 841019255 360 359 80 8.2 10/1/2006 9/1/2036 841019301 360 359 100 9.95 10/1/2006 9/1/2036 841019318 360 359 80 9.28 10/1/2006 9/1/2036 841019565 360 360 100 8.93 11/1/2006 10/1/2036 841019672 360 360 80 9.45 11/1/2006 10/1/2036 841019703 360 360 100 8.9 11/1/2006 10/1/2036 841020230 360 360 80 10.9 11/1/2006 10/1/2036 841020327 360 360 75 11.6 11/1/2006 10/1/2036 861002164 360 356 100 14 7/1/2006 6/1/2036 861002253 360 359 80 8.35 10/1/2006 9/1/2036 861002255 360 359 100 11.55 10/1/2006 9/1/2036 861002338 360 357 100 14.2 8/1/2006 7/1/2036 861002378 360 357 98.11 14.2 8/1/2006 7/1/2036 861002520 360 357 65 7.9 8/1/2006 7/1/2036 861002697 360 357 100 13.35 8/1/2006 7/1/2036 861002788 360 357 100 13.45 8/1/2006 7/1/2036 861002843 360 358 90 6.75 9/1/2006 8/1/2036 861002887 360 358 90 11.25 9/1/2006 8/1/2036 861002931 360 358 100 14.1 9/1/2006 8/1/2036 861002961 360 358 90 8.8 9/1/2006 8/1/2036 861002987 360 359 100 13.55 10/1/2006 9/1/2036 861002990 360 358 90 9.7 9/1/2006 8/1/2036 861003047 360 359 80 12.55 10/1/2006 9/1/2036 861003065 360 358 80 9.99 9/1/2006 8/1/2036 861003094 360 358 90 8.9 9/1/2006 8/1/2036 861003284 360 359 80 8.85 10/1/2006 9/1/2036 861003321 360 359 80 8.5 10/1/2006 9/1/2036 861003330 360 359 80 8.9 10/1/2006 9/1/2036 861003346 360 359 80 8.75 10/1/2006 9/1/2036 861003370 360 359 80 7.95 10/1/2006 9/1/2036 861003435 360 359 71.85 7.725 10/1/2006 9/1/2036 861003468 360 359 90 10.85 10/1/2006 9/1/2036 861003479 360 359 80 7.1 10/1/2006 9/1/2036 861003504 360 359 80 9.45 10/1/2006 9/1/2036 861003528 360 359 85 7.7 10/1/2006 9/1/2036 861003578 360 359 85 8.15 10/1/2006 9/1/2036 861003586 360 359 78.26 8.9 10/1/2006 9/1/2036 861003753 360 359 100 7.467 10/1/2006 9/1/2036 861003775 360 360 85 8.3 11/1/2006 10/1/2036 871004245 360 354 65 8.45 5/1/2006 4/1/2036 871004249 360 354 84.25 7.65 5/1/2006 4/1/2036 871005082 360 357 75 9.75 8/1/2006 7/1/2036 871005110 360 357 100 12.775 8/1/2006 7/1/2036 871005180 360 357 90 7.8 8/1/2006 7/1/2036 871005302 360 358 90 8.75 9/1/2006 8/1/2036 871005321 360 357 90 7.99 8/1/2006 7/1/2036 871005355 360 358 77.27 8.2 9/1/2006 8/1/2036 871005361 360 358 90 9.3 9/1/2006 8/1/2036 871005386 360 358 80 12.25 9/1/2006 8/1/2036 871005388 360 358 100 13.35 9/1/2006 8/1/2036 871005398 360 359 90 9.45 10/1/2006 9/1/2036 871005457 360 358 70 9.55 9/1/2006 8/1/2036 871005638 360 359 86 8.75 10/1/2006 9/1/2036 871005680 360 358 85 7.8 9/1/2006 8/1/2036 871005681 360 359 80 8.35 10/1/2006 9/1/2036 871005685 360 358 80 10.25 9/1/2006 8/1/2036 871005760 360 359 70 8.6 10/1/2006 9/1/2036 871005809 360 359 83.74 7.5 10/1/2006 9/1/2036 871005847 360 359 90 8.25 10/1/2006 9/1/2036 871005912 360 359 84.23 7.85 10/1/2006 9/1/2036 871005985 360 359 100 8.6 10/1/2006 9/1/2036 871005988 360 359 80 8.3 10/1/2006 9/1/2036 871006247 360 360 85 9.4 11/1/2006 10/1/2036 961069592 360 359 100 8.88 10/1/2006 9/1/2036 961069635 360 359 61.85 8.59 10/1/2006 9/1/2036 ---------------------------------------------------------------------------------------------------------------- 2,698 358 81.85 8.653 ---------------------------------------------------------------------------------------------------------------- 5,625 358 80.52 8.758 ================================================================================================================ ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Scheduled 03/01/06 Loan Number Orginal Payment Current Payment Paid to Date Original Balance Balance ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 031042568 2800.83 2800.83 9/1/2006 405000 404644.52 031042944 1503.09 1503.09 10/1/2006 151200 151055.25 031043206 2195.78 2195.78 9/1/2006 260910 260522.74 031043696 1378.98 1378.98 9/1/2006 171000 170719.14 031043725 1996.93 1996.93 9/1/2006 287000 286350.57 031044120 2156.25 2156.25 9/1/2006 345000 345000 031044130 1116.37 1116.37 9/1/2006 150000 149767.39 031044133 5953.1 5953.1 9/1/2006 717300 716521.62 031044160 1240.04 1240.04 9/1/2006 130730 130587.32 031044185 1048 1048 9/1/2006 136000 135941.52 031044187 1931.07 1931.07 10/1/2006 195000 194874.76 031044254 2566.45 2566.45 9/1/2006 300000 299715.96 031044368 788.05 788.05 9/1/2006 110000 109844.24 031044416 1860.32 1860.32 9/1/2006 195500 195359.62 031044437 2386.79 2386.79 9/1/2006 371000 370870.13 031044487 1976.22 1976.22 9/1/2006 236000 235921.58 031044488 1650.37 1650.37 10/1/2006 248000 247870.3 031044513 1906.55 1906.55 9/1/2006 301500 301279.12 031044520 2523.37 2523.37 10/1/2006 375000 374765.01 031044522 2585.13 2585.13 10/1/2006 379972.5 379741.13 031044541 2495.47 2495.47 9/1/2006 348516 348225.79 031044632 1151.09 1151.09 10/1/2006 145000 144918.29 031044645 864.45 864.45 10/1/2006 125000 124963.68 031044675 3147.83 3147.83 9/1/2006 448000 447670.84 031044721 1811.06 1811.06 9/1/2006 253600 253532.44 031044736 2174.24 2174.24 10/1/2006 312700 312610.43 031044737 3056.34 3056.34 10/1/2006 385000 384783.04 031044829 1667.27 1667.27 10/1/2006 238500 238432.67 031044873 2614.65 2614.65 9/1/2006 399025 398688.12 031044875 3155.24 3155.24 9/1/2006 428000 427895.69 031044904 2778.79 2778.79 11/1/2006 404000 402887.42 031044911 1292.56 1292.56 9/1/2006 161500 161469.16 031044914 1685.15 1685.15 10/1/2006 245000 244927.77 031044957 2825.62 2825.62 9/1/2006 352750 352555.31 031044970 2107.3 2107.3 9/1/2006 280500 280321.14 031045041 3006.6 3006.6 9/1/2006 374000 373795.28 031045084 1798.91 1798.91 10/1/2006 259000 258925.6 031045091 1580.89 1580.89 10/1/2006 250000 249908.69 031045119 1520.25 1520.25 9/1/2006 255000 254892.88 031045179 1937.5 1937.5 9/1/2006 310000 310000 051063826 895.51 895.51 9/1/2006 100350 100264.57 051064653 1705.09 1705.09 9/1/2006 282600 281610.49 051064832 939.32 939.32 9/1/2006 109800 109536.93 051065035 203.43 203.43 9/1/2006 16950 16776.92 051065325 1262.06 1262.06 9/1/2006 148800 148582.34 051065347 154.19 154.19 10/1/2006 16000 15977.6 051065684 1481.2 1481.2 9/1/2006 144000 143917.19 051065761 985.35 985.35 9/1/2006 91000 90909.51 051065813 1076.81 1076.81 9/1/2006 124800 124566.73 051066324 1732.48 1732.48 9/1/2006 160000 159881.31 051066338 2470.18 2470.18 10/1/2006 292500 291923.7 051066383 952.99 952.99 9/1/2006 107250 107235.45 051066387 146.7 146.7 11/1/2006 18380 18338.63 051066499 2618.64 2618.64 10/1/2006 324000 323470.61 051066507 213.9 213.9 10/1/2006 26000 25959.24 051066568 1190.05 1190.05 9/1/2006 128000 127852.54 051066574 137.6 137.6 9/1/2006 16800 16773.39 051066604 1224.11 1224.11 9/1/2006 113050 113022.34 051066615 1094.29 1094.29 9/1/2006 136000 135775.45 051066643 840.24 840.24 9/1/2006 103500 103276.01 051066653 151.51 151.51 9/1/2006 19000 18967.99 051066778 1131.24 1131.24 9/1/2006 114400 114288.79 051066808 774.44 774.44 9/1/2006 81000 80971.44 051066917 169.54 169.54 10/1/2006 20700 20667.23 051066946 1077.7 1077.7 9/1/2006 132750 132535.35 051067059 163.81 163.81 10/1/2006 20000 19858.93 051067082 1068.99 1068.99 9/1/2006 118800 118650.86 051067086 1045.34 1045.34 10/1/2006 130500 130282.3 051067123 1578.37 1578.37 9/1/2006 184500 184325.3 051067181 193.3 193.3 9/1/2006 23600 23562.61 051067186 912.97 912.97 9/1/2006 98000 97887.72 051067249 660.73 660.73 9/1/2006 67500 67455.21 051067316 1490.39 1490.39 9/1/2006 172000 171842.24 051067333 1373.98 1373.98 9/1/2006 170000 169815.51 051067343 1482.77 1482.77 9/1/2006 155700 155588.45 051067390 1487.22 1487.22 9/1/2006 185000 184693.94 051067460 1073.29 1073.29 9/1/2006 126000 125818.43 051067521 1116.82 1116.82 9/1/2006 127800 127627.14 051067539 2335.24 2335.24 9/1/2006 269500 269252.81 051067554 1566.37 1566.37 9/1/2006 190400 190201.83 051067571 687.84 687.84 9/1/2006 77400 77299.65 051067639 908.29 908.29 9/1/2006 103500 103408.04 051067669 1787.12 1787.12 9/1/2006 184000 183875.18 051067686 1373.02 1373.02 9/1/2006 164000 163836.32 051067709 314.52 314.52 10/1/2006 38400 38359.61 051067750 459.24 459.24 10/1/2006 50000 49959.74 051067800 893.03 893.03 9/1/2006 103500 103404.05 051067807 893.95 893.95 10/1/2006 111600 111538.4 051067828 1003.79 1003.79 9/1/2006 107100 107019.86 051067880 557.36 557.36 10/1/2006 55216 55182.43 051067909 2191.02 2191.02 9/1/2006 264000 263730.92 051067970 971.26 971.26 10/1/2006 100000 99932.16 051067980 789.12 789.12 10/1/2006 82600 82570.8 051068060 818.3 818.3 10/1/2006 82000 81948.49 051068075 156.92 156.92 9/1/2006 18974 18954.5 051068183 982.12 982.12 9/1/2006 116800 116684.64 051068361 1127.5 1127.5 9/1/2006 117000 116918.88 051068377 682.95 682.95 9/1/2006 72000 71947.86 051068415 681.78 681.78 9/1/2006 79920 79907.55 051068431 1251.24 1251.24 10/1/2006 144400 144334.04 051068537 858.31 858.31 9/1/2006 109600 109472.12 051068570 943.76 943.76 9/1/2006 100800 100777.17 051068677 635.93 635.93 9/1/2006 63000 62961.71 051068759 1086.93 1086.93 10/1/2006 121800 121748.37 051068767 1077.38 1077.38 10/1/2006 134500 134346.97 051068781 533.14 533.14 9/1/2006 60000 59991.86 051068807 799.88 799.88 9/1/2006 93500 93455.91 051068811 998.17 998.17 10/1/2006 120800 120738.03 051068831 1214.35 1214.35 9/1/2006 134955 134899.01 051068833 1359.29 1359.29 9/1/2006 170250 170184.23 051068839 730.38 730.38 9/1/2006 77000 76972.25 051068880 953.77 953.77 9/1/2006 108000 107952.98 051068906 1201.59 1201.59 9/1/2006 124200 124157.61 051068912 479.56 479.56 10/1/2006 52000 51979.77 051068938 1390.32 1390.32 9/1/2006 169000 168912.39 051068984 2166.56 2166.56 9/1/2006 251100 250984.09 051069013 879.71 879.71 9/1/2006 120000 119605.12 051069029 572.61 572.61 9/1/2006 57600 57581.79 051069036 1258.39 1258.39 9/1/2006 144000 143935.61 051069040 1573.58 1573.58 9/1/2006 204000 203956.42 051069051 805.8 805.8 10/1/2006 126400 126400 051069060 1019.88 1019.88 9/1/2006 106250 106212.93 051069103 945.85 945.85 9/1/2006 112000 111945.48 051069112 629.64 629.64 9/1/2006 73600 73565.29 051069122 1851.95 1851.95 9/1/2006 263500 263426.68 051069135 924.8 924.8 9/1/2006 111920 111862.58 051069144 1147.9 1147.9 9/1/2006 121500 121455.73 051069167 756.38 756.38 10/1/2006 84000 83989.12 051069183 812.54 812.54 10/1/2006 87750 87716.24 051069186 1871.48 1871.48 9/1/2006 182625 182572.16 051069205 2118.87 2118.87 9/1/2006 261000 260860.38 051069208 1293.19 1293.19 10/1/2006 153000 152975.44 051069246 748.34 748.34 9/1/2006 102080 102054.73 051069247 2060.97 2060.97 10/1/2006 255000 254862.16 051069296 817.92 817.92 10/1/2006 95200 95155.58 051069299 609.73 609.73 9/1/2006 71147 71136.09 051069316 762.53 762.53 9/1/2006 88000 87959.8 051069326 1239.47 1239.47 9/1/2006 152000 151919.53 051069354 891.63 891.63 9/1/2006 94000 93966.12 051069355 891.63 891.63 9/1/2006 94000 93966.12 051069358 891.63 891.63 9/1/2006 94000 93966.12 051069392 909.36 909.36 9/1/2006 112800 112778.94 051069405 966.81 966.81 9/1/2006 127200 127120.94 051069413 736.92 736.92 10/1/2006 69300 69300 051069458 586.46 586.46 9/1/2006 71920 71881.93 051069520 1079.65 1079.65 9/1/2006 119000 118951.68 051069567 727.87 727.87 10/1/2006 84000 83961.63 051069586 1117.11 1117.11 9/1/2006 140600 140572.54 051069592 1018 1018 10/1/2006 123200 123136.8 051069639 512.4 512.4 9/1/2006 67200 67200 051069648 813.83 813.83 9/1/2006 103920 103859.59 051069713 971.34 971.34 9/1/2006 109760 109712.47 051069784 1125.9 1125.9 9/1/2006 142400 142371.77 051069788 2150.43 2150.43 9/1/2006 238000 237902.32 051069857 1564.46 1564.46 10/1/2006 195000 194963.04 051069902 729.61 729.61 9/1/2006 80750 80716.86 051070023 1326.44 1326.44 9/1/2006 165000 164909.69 061064788 614.3 614.3 9/1/2006 71500 71399.1 061065118 1830.45 1830.45 9/1/2006 222500 222268.42 061065823 166.79 166.79 9/1/2006 15800 15786.53 061066522 864.41 864.41 10/1/2006 133600 133337.15 061066767 1017.53 1017.53 9/1/2006 140000 139610.74 061067236 969.05 969.05 9/1/2006 121520 121313.23 061067321 778.91 778.91 9/1/2006 85500 85431 061067351 1167.99 1167.99 9/1/2006 118400 118323.12 061067379 1157.71 1157.71 9/1/2006 111300 111174.93 061067412 616.94 616.94 10/1/2006 68000 67888.12 061067587 1262.53 1262.53 9/1/2006 149500 149205.47 061067959 1249.88 1249.88 10/1/2006 159600 159319.64 061068002 2537.23 2537.23 9/1/2006 371932 371056.31 061068066 629.19 629.19 9/1/2006 72000 71902.62 061068133 1076.03 1076.03 10/1/2006 106600 106502.34 061068227 354.67 354.67 10/1/2006 40000 39947.85 061068246 932.36 932.36 10/1/2006 88000 87976.97 061068271 530.32 530.32 9/1/2006 51750 51704.61 061068351 1910.27 1910.27 9/1/2006 226200 225867.08 061068367 1166.4 1166.4 9/1/2006 108500 108445.41 061068439 528.05 528.05 9/1/2006 68800 68754.91 061068444 200.64 200.64 9/1/2006 18800 18785.42 061068519 848.3 848.3 9/1/2006 93500 93385.1 061068582 948.51 948.51 9/1/2006 110400 110244.21 061068640 1127.96 1127.96 9/1/2006 110070 110005.95 061068651 272.51 272.51 10/1/2006 32980 32928.86 061068701 857.29 857.29 9/1/2006 105600 105429.24 061068777 871.08 871.08 10/1/2006 104500 104341.27 061068789 525.85 525.85 10/1/2006 54999 54940.26 061068799 1406.37 1406.37 9/1/2006 193500 193089.94 061068831 542.82 542.82 9/1/2006 64000 63906.79 061068836 1269.7 1269.7 10/1/2006 156400 156232.03 061068874 1186.89 1186.89 9/1/2006 143010 142790.49 061068897 1135.2 1135.2 9/1/2006 150400 150209.48 061068900 404.21 404.21 9/1/2006 37600 37581.08 061069131 1535.72 1535.72 9/1/2006 157500 157394.32 061069158 1096.01 1096.01 9/1/2006 142800 142706.43 061069179 1092.07 1092.07 9/1/2006 112000 111924.84 061069245 860.85 860.85 10/1/2006 81250 81207.24 061069259 2063.06 2063.06 10/1/2006 277200 276837.95 061069264 611.91 611.91 9/1/2006 64000 63954.64 061069269 502.61 502.61 9/1/2006 63600 63490.57 061069281 642.36 642.36 9/1/2006 82400 82302.87 061069297 661.91 661.91 9/1/2006 88000 87959.28 061069303 1330.71 1330.71 9/1/2006 148500 148374.93 061069344 559.8 559.8 9/1/2006 63000 62982.62 061069368 1180.16 1180.16 10/1/2006 142200 142055.07 061069378 725.65 725.65 10/1/2006 66300 66268.45 061069412 2217.3 2217.3 9/1/2006 220500 220364.5 061069427 715.38 715.38 9/1/2006 72800 72752.21 061069518 768.38 768.38 9/1/2006 84000 83966.62 061069528 697.9 697.9 9/1/2006 66600 66563.76 061069539 591.66 591.66 9/1/2006 72000 71974.58 061069544 880.17 880.17 9/1/2006 88200 88144.59 061069572 817.36 817.36 9/1/2006 78000 77957.56 061069640 3466.04 3466.04 10/1/2006 414000 413586.8 061069657 1378.6 1378.6 10/1/2006 139750 139659.27 061069667 901.33 901.33 10/1/2006 129630 129592.87 061069697 619.48 619.48 9/1/2006 60000 59965.87 061069715 937.01 937.01 9/1/2006 105000 104853.9 061069728 768.46 768.46 10/1/2006 84700 84630.92 061069749 574.47 574.47 10/1/2006 54821 54806.16 061069780 711.3 711.3 9/1/2006 70200 70179 061069849 2629.01 2629.01 10/1/2006 306000 305713.32 061069911 817.47 817.47 9/1/2006 85500 85438.77 061069929 640.65 640.65 10/1/2006 62400 62363.8 061069969 681.29 681.29 9/1/2006 69600 69553.8 061069984 508.54 508.54 9/1/2006 50000 49969.4 061070001 801.86 801.86 9/1/2006 81600 81546.43 061070022 1560.18 1560.18 9/1/2006 192600 192528.86 061070031 1371.59 1371.59 9/1/2006 183600 183481.48 061070075 185.4 185.4 9/1/2006 17000 16995.93 061070115 712.3 712.3 9/1/2006 76000 75971.7 061070193 574.22 574.22 10/1/2006 55000 54984.17 061070198 916.72 916.72 9/1/2006 116000 115614.9 061070206 846.52 846.52 9/1/2006 89600 89534.4 061070250 1166.85 1166.85 9/1/2006 124000 123954.32 061070277 491.28 491.28 9/1/2006 52000 51961.93 061070333 695.24 695.24 10/1/2006 88800 88781.86 061070364 1635.83 1635.83 9/1/2006 210800 210674.9 061070366 759.89 759.89 9/1/2006 71200 71181.78 061070438 1392.39 1392.39 10/1/2006 170000 169910.94 061070440 864.8 864.8 10/1/2006 107000 106942.16 061070460 2198.85 2198.85 9/1/2006 259250 259125.15 061070461 1654.44 1654.44 10/1/2006 232900 232837.04 061070463 1134.43 1134.43 9/1/2006 116800 116760.57 061070464 679.15 679.15 10/1/2006 83000 83000 061070486 631.42 631.42 9/1/2006 67915 67889.16 061070606 568.19 568.19 10/1/2006 64800 64771.27 061070622 735.33 735.33 10/1/2006 83440 83403.48 061070666 1407.56 1407.56 10/1/2006 169600 169513.91 061070735 616.15 616.15 9/1/2006 87200 87176.08 061070742 829.93 829.93 10/1/2006 100000 99949.24 061070754 1201.9 1201.9 9/1/2006 142200 142177.18 061070805 717.87 717.87 10/1/2006 83200 83161.6 061070817 695.8 695.8 10/1/2006 66400 66340.28 061070826 726.78 726.78 9/1/2006 72000 71978.22 061070879 939.09 939.09 10/1/2006 111200 111145.88 061070887 753.37 753.37 10/1/2006 94900 94746.52 061070897 1264.44 1264.44 10/1/2006 160000 159903.33 061070901 1036.21 1036.21 9/1/2006 131120 131045.34 061070909 661.04 661.04 9/1/2006 80000 79958.96 061070923 1084.06 1084.06 9/1/2006 130050 129984.67 061070969 932.74 932.74 10/1/2006 136350 136309.22 061070980 746.98 746.98 9/1/2006 90400 90353.62 061071010 501.03 501.03 10/1/2006 50400 50384.07 061071044 555.38 555.38 10/1/2006 54400 54384.09 061071060 665.86 665.86 9/1/2006 83200 83153.98 061071072 222.53 222.53 9/1/2006 20800 20777.67 061071098 387.61 387.61 9/1/2006 50000 49989.47 061071190 681.19 681.19 9/1/2006 68000 67978.98 061071224 562.35 562.35 10/1/2006 60000 59977.65 061071251 851.33 851.33 9/1/2006 103600 103581.79 061071258 1513.79 1513.79 10/1/2006 257000 256889 061071264 689.7 689.7 9/1/2006 81600 81586.9 061071350 978.89 978.89 9/1/2006 118560 118539.47 061071474 1022.78 1022.78 10/1/2006 133385 133303.7 061071484 912.07 912.07 10/1/2006 108000 108000 061071486 913.54 913.54 10/1/2006 121600 121522.46 061071538 817.71 817.71 9/1/2006 104960 104938.24 061071551 488.58 488.58 10/1/2006 50880 50874.78 061071603 995.32 995.32 10/1/2006 112000 111952.01 061071620 1019.37 1019.37 10/1/2006 148204 148204 061071664 1002.18 1002.18 10/1/2006 136000 135966.82 061071718 888.71 888.71 10/1/2006 108600 108600 061071829 2473.69 2473.69 10/1/2006 332250 332250 061071842 1055.74 1055.74 10/1/2006 130625 130625 071072396 793.85 793.85 9/1/2006 100000 99829.7 071072718 780.05 780.05 9/1/2006 80000 79891.56 071072754 700.11 700.11 9/1/2006 75000 74943.27 071072916 772.43 772.43 10/1/2006 78000 77924.49 071072955 1707.89 1707.89 9/1/2006 197100 196827.69 071073026 2628.45 2628.45 9/1/2006 380000 379129.82 071073086 1769.31 1769.31 9/1/2006 228000 227591.15 071073168 1566.58 1566.58 9/1/2006 200040 199806.58 071073230 380.8 380.8 10/1/2006 41800 41749.18 071073251 1311.2 1311.2 9/1/2006 135000 134862 071073357 1008.36 1008.36 9/1/2006 115000 114897.61 071073448 2977.04 2977.04 9/1/2006 351000 350660.57 071073452 2948.64 2948.64 9/1/2006 336000 335701.48 071073483 1132.18 1132.18 10/1/2006 150000 149809.99 071073536 1560.45 1560.45 9/1/2006 202500 202412.9 071073563 1496.62 1496.62 9/1/2006 149400 149307.16 071073572 1618.56 1618.56 10/1/2006 186000 185749.59 071073595 2870.06 2870.06 9/1/2006 391500 391305.44 071073752 1259.75 1259.75 9/1/2006 140000 139941.92 101053210 683.29 683.29 9/1/2006 70960 70728.91 101053586 782.5 782.5 9/1/2006 95200 94793.5 101055555 166.62 166.62 10/1/2006 15900 15806.38 101057144 762.03 762.03 10/1/2006 76950 76850.2 101057292 1613.62 1613.62 9/1/2006 179200 179176.78 101057350 591.94 591.93 11/1/2006 57590 57522.98 101057468 241.64 241.64 9/1/2006 27558 27508.51 101057480 935.56 935.56 9/1/2006 93750 93627.99 101057487 139.24 139.24 10/1/2006 15880 15851.48 101057493 1607.49 1607.49 10/1/2006 173600 173397.85 101057503 240.25 240.25 9/1/2006 27400 27363.25 101057616 175.19 175.19 9/1/2006 19980 19953.21 101057679 140.12 140.12 9/1/2006 15980 15951.28 101057693 831.89 831.89 9/1/2006 119000 118451.22 101057720 154.32 154.32 9/1/2006 17600 17566.34 101057758 166.42 166.42 9/1/2006 18980 18945.94 101057762 242.01 242.01 9/1/2006 27600 27562.98 101057821 201.67 201.67 9/1/2006 23000 22968.83 101057826 1376.77 1376.77 10/1/2006 198221 198049.01 101057830 215.7 215.7 9/1/2006 24600 24567.01 101057862 217.45 217.45 9/1/2006 24800 24766.76 101057865 414.74 414.74 10/1/2006 47300 47236.57 101057881 275.47 275.47 9/1/2006 31416 31359.03 101057895 714.51 714.5 10/1/2006 89600 89499.69 101057955 198.16 198.16 9/1/2006 22600 22559.44 101057959 1156.54 1156.54 10/1/2006 128000 127841.02 101057985 665.48 665.48 9/1/2006 76800 76693.89 101058019 190.27 190.27 10/1/2006 21700 21670.9 101058078 250.77 250.77 10/1/2006 28600 28561.66 101058092 182.38 182.38 10/1/2006 20800 20762.66 101058093 157.83 157.83 10/1/2006 18000 17975.86 101058117 1576.38 1576.38 9/1/2006 178200 178125.69 101058142 289.35 289.35 10/1/2006 33000 32940.77 101058153 196.76 196.76 9/1/2006 22440 22409.91 101058166 171.86 171.86 9/1/2006 19600 19543.37 101058173 266.56 266.56 10/1/2006 30400 30359.22 101058212 913.43 913.43 9/1/2006 127500 127227.12 101058224 194.48 194.48 10/1/2006 22180 22150.26 101058233 838.49 838.49 10/1/2006 92800 92760.4 101058246 1967.7 1967.7 9/1/2006 231000 230667.12 101058278 1330.2 1330.2 10/1/2006 180000 179640.74 101058288 891.41 891.41 9/1/2006 121600 121353.09 101058317 683.94 683.94 10/1/2006 67500 67459.42 101058362 256.41 256.41 10/1/2006 29243 29203.79 101058368 1042.94 1042.94 9/1/2006 130200 129982.48 101058389 152.57 152.57 9/1/2006 17400 17376.67 101058416 184.13 184.13 9/1/2006 21000 20981.32 101058464 800.37 800.37 10/1/2006 110650 110418.89 101058505 1298.11 1298.11 10/1/2006 147300 147104.96 101058509 737.88 737.88 10/1/2006 73100 73055.32 101058535 251.29 251.29 9/1/2006 28659 28620.57 101058559 238.5 238.5 9/1/2006 27200 27163.52 101058566 710.26 710.26 9/1/2006 72000 71929.55 101058576 2189.69 2189.68 9/1/2006 264998 264586.98 101058605 271.82 271.82 9/1/2006 31000 30958.43 101058629 959.27 959.27 9/1/2006 129500 129242.84 101058632 1135.8 1135.8 10/1/2006 109600 109538.35 101058655 3103.02 3103.02 9/1/2006 390000 389241.26 101058667 1306.48 1306.47 9/1/2006 144000 143882.54 101058674 1276.51 1276.51 11/1/2006 163000 162641.49 101058685 224.47 224.47 9/1/2006 25600 25565.67 101058706 219.21 219.21 10/1/2006 25000 24966.47 101058712 520.2 520.2 9/1/2006 52530 52496.26 101058726 844.3 844.3 10/1/2006 104000 103831.83 101058814 2527.61 2527.61 9/1/2006 300600 300152.9 101058818 931.22 931.21 9/1/2006 120000 119857.06 101058825 801.86 801.86 10/1/2006 81600 81519.26 101058895 1237.66 1237.66 9/1/2006 124500 124380.81 101058922 834.65 834.64 9/1/2006 110580 110439.92 101058980 783.19 783.19 9/1/2006 95200 95100.9 101058993 2194.09 2194.09 9/1/2006 288000 287461.84 101059007 726.17 726.17 9/1/2006 82400 82323.7 101059011 867.28 867.28 9/1/2006 95200 95123.17 101059018 708.07 708.07 9/1/2006 88000 87903.5 101059038 593.14 593.13 9/1/2006 82000 81828.74 101059041 1517.33 1517.33 9/1/2006 192000 191669.6 101059059 855.58 855.58 9/1/2006 104000 103891.76 101059085 208.69 208.69 10/1/2006 23800 23768.08 101059097 742.31 742.31 10/1/2006 86400 86359.69 101059108 1038.14 1038.13 9/1/2006 129600 129456.4 101059132 1403.01 1403.01 10/1/2006 136500 136421.31 101059198 708.21 708.21 9/1/2006 66600 66547.77 101059248 1793.67 1793.67 10/1/2006 207000 206714.03 101059249 1104.71 1104.71 9/1/2006 141100 141042.14 101059312 1476.16 1476.16 10/1/2006 157500 157382.15 101059323 1012.41 1012.41 10/1/2006 114400 114300.5 101059331 191.5 191.5 9/1/2006 21840 21820.56 101059390 220.69 220.69 10/1/2006 25169 25135.25 101059406 842.98 842.97 9/1/2006 84150 84097.71 101059408 647.15 647.15 10/1/2006 76300 76226.21 101059438 192.9 192.9 9/1/2006 22000 21980.42 101059439 769.69 769.68 10/1/2006 101500 101372.74 101059470 288.13 288.13 11/1/2006 32860 31982.14 101059484 1009.21 1009.21 9/1/2006 115000 114897.82 101059512 2038.04 2038.04 9/1/2006 261600 261491.11 101059524 578.27 578.27 10/1/2006 64000 63973.73 101059530 688.39 688.39 10/1/2006 72000 71948.99 101059541 1593.19 1593.19 9/1/2006 165000 164886.22 101059542 1473.61 1473.61 9/1/2006 198000 197871.14 101059547 995.63 995.62 9/1/2006 92950 92902.71 101059566 608.91 608.91 10/1/2006 77400 77310.61 101059603 231.72 231.72 10/1/2006 21400 21389.47 101059635 1255.57 1255.57 9/1/2006 148000 147952.86 101059675 1069.94 1069.94 9/1/2006 130400 130263.41 101059684 285.85 285.85 9/1/2006 32600 32570.97 101059690 192.9 192.9 10/1/2006 22000 21980.42 101059710 3059.51 3059.51 10/1/2006 306000 305310.63 101059752 712.3 712.3 9/1/2006 76000 75943.15 101059783 645.27 645.27 9/1/2006 65920 65876.24 101059855 725.07 725.06 10/1/2006 76500 76400.98 101059866 1688.15 1688.15 9/1/2006 193998 193689.48 101059942 657.16 657.16 9/1/2006 75200 75098.27 101059981 837.18 837.18 10/1/2006 95800 95757.16 101060021 2546.49 2546.49 9/1/2006 351000 350820.39 101060082 183.96 183.96 10/1/2006 20980 20961.32 101060098 902.6 902.6 10/1/2006 97872 97833.94 101060210 785.78 785.78 9/1/2006 73094 73009.58 101060314 2164.84 2164.84 10/1/2006 272700 272546.16 101060338 1047.38 1047.38 9/1/2006 124562 124500.74 101060440 1188.86 1188.86 10/1/2006 130500 130394.7 101060446 524.89 524.89 10/1/2006 52000 51984.28 101060472 615.2 615.2 9/1/2006 74160 74147.35 101060493 201.67 201.67 9/1/2006 23000 22979.53 101060515 1301.29 1301.29 9/1/2006 155400 155374.29 101060516 822.16 822.15 9/1/2006 86400 86369.12 101060525 2424.06 2424.06 9/1/2006 340000 339757.61 101060528 592.62 592.62 10/1/2006 64000 63975.38 101060549 602.08 602.08 9/1/2006 59760 59723.47 101060559 1042.53 1042.53 9/1/2006 127284 126691.66 101060595 947.92 947.91 10/1/2006 133600 133503.79 101060736 1747.5 1747.5 9/1/2006 300000 300000 101060757 1345.37 1345.37 9/1/2006 160000 159921.3 101060781 651.96 651.96 10/1/2006 77200 77162.42 101060792 1250.32 1250.32 9/1/2006 157500 157411.24 101060824 817.12 817.12 9/1/2006 97600 97551.48 101060833 1094.48 1094.48 9/1/2006 143000 142912.48 101060847 1040.43 1040.43 9/1/2006 123200 123140.04 101060892 722.64 722.64 10/1/2006 82000 81964.11 101060926 1190.83 1190.83 9/1/2006 139200 139134.37 101060931 617.6 617.6 10/1/2006 82400 82347.18 101060939 540.67 540.67 9/1/2006 57000 56979.46 101060978 889.69 889.69 9/1/2006 107200 107145.58 101060998 988.11 988.11 9/1/2006 116500 116443.89 101061038 740.06 740.06 9/1/2006 79600 79569.71 101061109 972.27 972.27 9/1/2006 105000 104959.61 101061115 660.3 660.3 10/1/2006 76000 75988.87 101061156 685.9 685.9 10/1/2006 75600 75569.3 101061159 1468.12 1468.12 10/1/2006 168000 168000 101061163 873.94 873.94 10/1/2006 94000 93964.23 101061208 1110.35 1110.35 9/1/2006 132050 131985.05 101061270 702.76 702.75 10/1/2006 82500 82460.69 101061297 1527.68 1527.68 9/1/2006 202400 202272.25 101061304 665.03 665.03 10/1/2006 67000 66978.73 101061344 1561.36 1561.36 9/1/2006 204000 203875.14 101061404 657.88 657.88 10/1/2006 71920 71891.42 101061454 680.98 680.98 9/1/2006 85396 85348.37 101061483 929.58 929.58 9/1/2006 109600 109547.22 101061500 852.14 852.14 9/1/2006 98080 98065.63 101061521 650.17 650.17 9/1/2006 76000 75964.16 101061558 853.13 853.13 10/1/2006 96000 95958.87 101061568 736.74 736.74 10/1/2006 88000 87956.26 101061579 1001.55 1001.55 10/1/2006 123920 123853.01 101061623 776.27 776.27 9/1/2006 91920 91875.26 101061642 805.95 805.95 10/1/2006 98400 98348.45 101061695 965.87 965.87 10/1/2006 109600 109551.9 101061698 826.15 826.15 10/1/2006 103600 103542.22 101061701 741.89 741.89 10/1/2006 83832 83795.7 101061704 1035.39 1035.39 9/1/2006 120000 119944.61 101061737 689.61 689.61 10/1/2006 77600 77566.76 101061783 1108.84 1108.84 10/1/2006 121716 121667.1 101061798 939.89 939.89 10/1/2006 111200 111182.14 101061803 729.68 729.68 9/1/2006 87960 87945 101061866 1007.8 1007.8 9/1/2006 112000 111953.53 101061954 651.7 651.7 10/1/2006 79920 79877.69 101061955 1044.23 1044.23 9/1/2006 120000 119945.77 101061963 1395.29 1395.29 9/1/2006 184000 183885.04 101062002 1329.65 1329.65 9/1/2006 152800 152730.95 101062163 937 937 9/1/2006 111920 111864.37 101062195 500.81 500.81 10/1/2006 55200 55077.4 101062206 827.28 827.28 10/1/2006 103000 102943.5 101062241 509.31 509.31 9/1/2006 50000 49985.27 101062320 712.06 712.06 9/1/2006 73600 73574.87 101062342 2277.48 2277.48 10/1/2006 285600 285440.72 101062481 1352.52 1352.52 10/1/2006 175900 175900 101062976 734.07 734.07 10/1/2006 87300 87300 111001913 3350.96 3350.96 9/1/2006 441900 441066.01 111001949 1825.85 1825.85 9/1/2006 220000 219662.34 111001996 2632.6 2632.6 10/1/2006 271050 270958.49 111002044 1656.05 1656.05 9/1/2006 165000 164898.03 111002068 2376.52 2376.52 9/1/2006 378000 377859.98 111002142 2807.74 2807.74 10/1/2006 366000 365777.14 111002150 3225 3225 10/1/2006 600000 600000 111002201 2268.11 2268.11 10/1/2006 337500 337228.77 111002233 3756.82 3756.82 9/1/2006 475150 475055.79 121045524 2708.04 2708.04 9/1/2006 378000 375816.8 121045653 1889.2 1889.2 9/1/2006 193000 192472.87 121045983 992.7 992.7 9/1/2006 161250 160802.54 121046369 185.53 185.53 9/1/2006 18380 18345.82 121047007 2562.05 2562.05 10/1/2006 315590 314732.95 121047126 953.59 953.59 10/1/2006 91000 90899.96 121047456 1029.73 1029.73 9/1/2006 126000 125866.78 121047483 1328.21 1328.21 9/1/2006 147000 146755.52 121047506 1280.58 1280.58 10/1/2006 172000 171876.87 121047508 389.16 389.16 9/1/2006 43000 42946.84 121047609 2421.88 2421.88 9/1/2006 283100 282696.28 121047686 2295.02 2295.02 9/1/2006 240000 239924.22 121047756 2852.54 2852.54 10/1/2006 395250 394597.01 121047791 146.55 146.55 10/1/2006 16700 16677.67 121047873 267.54 267.54 9/1/2006 29980 29941.54 121047879 798.43 798.43 9/1/2006 89100 88989.57 121047890 474.78 474.78 10/1/2006 48000 47817.53 121047933 304.04 304.04 9/1/2006 34000 33971.22 121047964 207 207 9/1/2006 23100 23070.69 121047991 343.35 343.35 10/1/2006 38000 37947.8 121048019 1729.95 1729.95 9/1/2006 272000 271704.38 121048031 1031.3 1031.3 10/1/2006 113670 113577.28 121048033 596.75 596.75 9/1/2006 68000 67909 121048072 1150.55 1150.55 9/1/2006 146250 145995.72 121048089 822.01 822.01 9/1/2006 107100 107053.38 121048114 893.97 893.97 9/1/2006 115200 115062.74 121048140 1451.28 1451.28 9/1/2006 153000 152833.02 121048171 2717.91 2717.91 9/1/2006 315000 314707.99 121048188 924.15 924.15 9/1/2006 99000 98925.11 121048207 1954.93 1954.93 9/1/2006 229500 229169.25 121048216 889.79 889.79 9/1/2006 100125 100028.54 121048251 1557.05 1557.05 10/1/2006 202500 202129.36 121048262 868.1 868.1 9/1/2006 88000 87942.87 121048324 602.01 602.01 10/1/2006 55200 55173.44 121048327 1383.52 1383.52 9/1/2006 207900 207765.94 121048340 1590.43 1590.43 9/1/2006 199200 198606.79 121048419 1266.88 1266.88 9/1/2006 117000 116942.44 121048465 2486.27 2486.27 9/1/2006 350000 349810.15 121048493 2970.28 2970.28 10/1/2006 387000 386831.38 121048504 961.21 961.21 9/1/2006 136800 136598.35 121048505 1422.39 1422.39 9/1/2006 150000 149967.57 121048521 1671.94 1671.94 9/1/2006 202500 202426.92 121048563 643.32 643.32 9/1/2006 75200 75164.55 121048589 1030.51 1030.51 10/1/2006 121500 121382.51 121048608 444.84 444.84 9/1/2006 51999 51974.49 121048696 667.28 667.28 9/1/2006 78000 77963.22 121048710 1768.9 1768.9 10/1/2006 260000 259921.1 121048754 1835.42 1835.42 10/1/2006 222300 222261.5 121048768 1824.82 1824.82 9/1/2006 267500 267291.33 121048777 1135.85 1135.85 9/1/2006 137700 137676.08 121048784 718.03 718.03 10/1/2006 76000 75972.3 121048789 1358.7 1358.7 9/1/2006 237155 237155 121048855 1259.95 1259.95 9/1/2006 158000 157823.11 121048860 658.96 658.96 10/1/2006 80100 80058.48 121048901 497.95 497.95 10/1/2006 59999 59937.84 121048958 1046.72 1046.72 10/1/2006 135360 135331.3 121048979 1791.92 1791.92 10/1/2006 253600 253530.45 121048996 1212.94 1212.94 9/1/2006 131310 131259.15 121048998 1393.21 1393.21 10/1/2006 175500 175401.1 121048999 1386.68 1386.68 10/1/2006 198320 198172.82 121049029 1933.47 1933.47 9/1/2006 263500 263323.2 121049040 790.27 790.27 10/1/2006 85000 84967.65 121049062 1807.56 1807.56 10/1/2006 234000 233859.69 121049093 1425.5 1425.5 10/1/2006 167347.2 167267.45 121049096 1207.62 1207.62 9/1/2006 170000 169954.05 121049110 1222.15 1222.15 9/1/2006 139500 139438.03 121049112 1085.92 1085.92 9/1/2006 134000 133928.01 121049113 999.79 999.79 10/1/2006 140000 139962.71 121049115 1126.12 1126.12 9/1/2006 158950 158906.73 121049120 322.52 322.52 10/1/2006 35000 34986.36 121049140 974.99 974.99 10/1/2006 133002 132912.58 121049156 1558.88 1558.88 9/1/2006 216000 215944.12 121049160 1530.59 1530.59 10/1/2006 230000 229926.08 121049189 1741.19 1741.19 9/1/2006 240000 239938.81 121049191 611.88 611.88 9/1/2006 68000 67971.79 121049194 1248.91 1248.91 10/1/2006 144500 144433.58 121049220 1558.11 1558.11 10/1/2006 184500 184368.31 121049229 1075.81 1075.81 9/1/2006 143200 143108.69 121049253 1030.55 1030.55 10/1/2006 125600 125534.48 121049264 3030.84 3030.84 9/1/2006 375000 374797.29 121049275 1689.83 1689.83 9/1/2006 236000 235937.59 121049329 1821.63 1821.63 9/1/2006 267750 267668.75 121049344 1290.78 1290.78 10/1/2006 137500 137500 121049393 596.41 596.41 10/1/2006 65200 65174.09 121049413 922.77 922.77 9/1/2006 132000 131962.73 121049472 1116.55 1116.55 9/1/2006 134300 134232.11 121049713 1292.26 1292.26 10/1/2006 180000 180000 141054120 1526.69 1526.69 9/1/2006 180000 179737.53 141054188 2064.84 2064.84 9/1/2006 390000 388710.74 141054374 1583.81 1583.81 9/1/2006 165000 164825.72 141054632 1573.4 1573.4 9/1/2006 200000 199533.04 141054706 659.31 659.31 9/1/2006 77400 77250.68 141054744 2572.56 2572.56 9/1/2006 368000 367686.23 141055073 986.48 986.48 9/1/2006 100000 99902.14 141055316 1440.41 1440.41 9/1/2006 172800 172508.49 141055526 1949.73 1949.73 10/1/2006 251250 251100.9 141055568 1023.71 1023.71 9/1/2006 127800 127586.81 141055651 3417.87 3417.87 9/1/2006 550000 549367.71 141055699 2269.27 2269.27 9/1/2006 310000 309580.49 141055701 779.86 779.86 10/1/2006 90000 89917.44 141055738 3045.26 3045.26 9/1/2006 332910 332644.24 141055764 1748.36 1748.36 10/1/2006 193500 193420.58 141055771 1449.51 1449.51 9/1/2006 209600 209477.78 141055781 807.99 807.99 9/1/2006 96300 96204.38 141055807 616.15 616.15 9/1/2006 76235.2 76193.99 141055815 520.91 520.91 9/1/2006 52400 52345.61 141055879 1699.03 1699.03 9/1/2006 172900 172843.52 141055882 975.51 975.51 9/1/2006 124000 123928.66 141055884 3143.66 3143.66 9/1/2006 396000 395552.03 141055950 1023.79 1023.79 10/1/2006 143360 143321.81 141055954 1210.58 1210.58 10/1/2006 156000 155907.42 141055988 403.09 403.09 10/1/2006 50000 49990.66 141056004 638.03 638.03 10/1/2006 60000 59984.47 141056011 4852.65 4852.65 9/1/2006 555300 554801.36 141056049 1136.25 1136.25 10/1/2006 155000 154895.79 141056064 2204.9 2204.9 9/1/2006 308750 308584.95 141056091 2189.86 2189.86 10/1/2006 253800 253682.84 141056160 695.79 695.79 10/1/2006 100000 99925.04 141056162 2091.92 2091.92 9/1/2006 292000 291793.91 141056197 2047.33 2047.33 9/1/2006 274984 274918.85 141056211 2333.99 2333.99 9/1/2006 280000 279859.34 141056213 1895.56 1895.56 10/1/2006 253300 253240.87 141056218 2600.76 2600.76 10/1/2006 318000 317943.24 141056237 1292.17 1292.17 9/1/2006 165000 164904.08 141056239 2597.66 2597.66 10/1/2006 374000 373840.61 141056260 1786.17 1786.17 10/1/2006 225000 224873.21 141056264 2128.22 2128.22 9/1/2006 273000 272839.66 141056267 1260.34 1260.34 10/1/2006 178500 178370.16 141056278 1776.98 1776.98 10/1/2006 216000 216000 141056282 1614.72 1614.72 10/1/2006 210000 209872.78 141056286 1226.79 1226.79 10/1/2006 166400 166289.48 141056293 1746.75 1746.75 10/1/2006 245000 244790.39 141056318 1622.41 1622.41 9/1/2006 216800 216749.39 141056333 697.29 697.29 9/1/2006 75000 74971.46 141056381 697.29 697.29 10/1/2006 75000 74971.46 141056421 743.16 743.16 9/1/2006 88000 87957.17 141056467 1759.36 1759.36 12/1/2006 240000 239838.64 141056484 1870.87 1870.87 9/1/2006 272000 271919.8 141056516 2252.77 2252.77 9/1/2006 356250 356119.89 141056529 1036.82 1036.82 10/1/2006 114750 114702.9 151033307 1555.61 1555.61 9/1/2006 172000 171888.3 151033720 1334.92 1334.92 9/1/2006 144750 144521.82 151033797 507.03 507.03 9/1/2006 52000 51929.56 151033798 2916.24 2916.24 10/1/2006 390000 389495.8 151034002 265.24 265.24 9/1/2006 25500 25471.36 151034119 2380.84 2380.84 9/1/2006 273600 273226.01 151034208 2705.36 2705.36 9/1/2006 267000 266758.05 151034294 1311.14 1311.14 9/1/2006 123750 123651.83 151034313 489.26 489.26 9/1/2006 60000 59903.99 151034379 1508.37 1508.37 9/1/2006 150000 149907.81 151034511 717.45 717.45 9/1/2006 82100 81988.97 151034562 1658.02 1658.02 10/1/2006 198000 197967.23 151034635 1284.51 1284.51 9/1/2006 141000 140828.58 151034866 620.72 620.72 9/1/2006 60800 60746.11 151034954 961.23 961.23 9/1/2006 120000 119933.77 151035123 893.03 893.03 10/1/2006 103500 103404.05 151035144 1078.66 1078.66 10/1/2006 139000 138917.5 151035147 1841.46 1841.46 9/1/2006 256500 256215.3 151035186 1187.71 1187.71 9/1/2006 161100 160885.28 151035198 665.62 665.62 9/1/2006 68800 68728.87 151035200 2348.05 2348.05 10/1/2006 320000 319569.13 151035225 704.9 704.9 10/1/2006 88000 87902.5 151035292 2120.08 2120.08 9/1/2006 252000 251917.5 151035356 1960.37 1960.37 10/1/2006 279000 278588.73 151035468 1959.92 1959.92 10/1/2006 273000 272928.33 151035473 785.29 785.29 9/1/2006 107120 107093.48 151035498 2435.7 2435.7 10/1/2006 283500 283234.4 151035531 1523.36 1523.36 9/1/2006 190800 190726.29 151035560 710.26 710.26 10/1/2006 66550 66318.68 151035573 779.15 779.15 9/1/2006 82800 82738.72 151035714 973.25 973.25 10/1/2006 121500 121365.38 151035810 3280.07 3280.07 9/1/2006 352800 352530.26 151035826 2472.79 2472.79 9/1/2006 405000 404839.09 151035836 563.45 563.45 10/1/2006 75000 74952.18 151035983 1948.84 1948.84 10/1/2006 249990 249843.17 151036002 4673.8 4673.8 9/1/2006 640000 639566.2 151036076 3023.37 3023.37 10/1/2006 414000 413719.38 151036081 615.21 615.21 9/1/2006 70400 70368.52 151036089 786.69 786.69 10/1/2006 115000 114965.6 151036127 557.9 557.9 9/1/2006 62910 62882.9 151036133 1748.52 1748.52 10/1/2006 219000 218957.86 151036141 651.1 651.1 10/1/2006 69750 69723.74 151036190 1683.87 1683.87 9/1/2006 216000 215873.13 151036225 1122.52 1122.52 9/1/2006 150000 149964.98 151036254 1924.54 1924.54 9/1/2006 250750 250695.64 151036259 1007.48 1007.48 10/1/2006 124100 124030.39 151036282 1385.55 1385.55 10/1/2006 159900 159826.96 151036295 2127.53 2127.53 9/1/2006 280000 279937.47 151036338 1405.97 1405.97 10/1/2006 174400 174362.43 151036340 728.54 728.54 9/1/2006 75600 75573.91 151036344 3463.02 3463.02 9/1/2006 487500 487368.23 151036353 2628.28 2628.28 9/1/2006 378000 377891.72 151036360 1425.62 1425.62 9/1/2006 188000 187882.55 151036464 1375 1375 10/1/2006 200000 200000 151036478 2342.04 2342.04 9/1/2006 306000 305812.71 151036489 2257.9 2257.9 9/1/2006 347000 346881.93 151036498 2264.28 2264.28 9/1/2006 318750 318663.85 151036525 3034.66 3034.66 10/1/2006 378250 378178.3 151036571 1105.22 1105.22 9/1/2006 144000 143968.78 151036589 1245.39 1245.39 10/1/2006 165000 164895.86 151036591 1582.89 1582.89 9/1/2006 216750 216603.08 151036601 1611.89 1611.89 9/1/2006 264000 263895.11 151036622 1441.85 1441.85 10/1/2006 180000 179900.65 151036628 1369.36 1369.36 10/1/2006 191750 191698.92 151036716 1261.02 1261.02 10/1/2006 164000 163900.65 151036727 1721.99 1721.99 10/1/2006 232000 231944.54 151036760 1968.75 1968.6 10/1/2006 350000 349973.6 151036782 1585.23 1585.23 9/1/2006 242250 242168.74 151036817 1691.8 1691.8 10/1/2006 260000 259911.53 151036852 1565.64 1565.64 10/1/2006 192000 191898.36 151036861 1133.64 1133.64 10/1/2006 124950 124899.26 151036863 2394.14 2394.14 9/1/2006 330000 329915.86 151037029 2039.75 2039.75 9/1/2006 250000 249955.04 151037083 1256.85 1256.85 9/1/2006 166250 166212.32 151037174 1511.39 1511.39 10/1/2006 181000 180909.46 151037178 1236.35 1236.35 9/1/2006 146400 146328.75 151037249 637.39 637.39 9/1/2006 76800 76761.01 161048606 884.25 884.25 9/1/2006 115000 114563.37 161048737 1759.61 1759.61 9/1/2006 188500 188138.77 161048901 2393.47 2393.47 9/1/2006 301500 300637.84 161048994 2311.83 2311.83 9/1/2006 273750 273210.65 161049040 1154.7 1154.7 9/1/2006 134400 134274.09 161049319 1514.2 1514.2 10/1/2006 202500 202238.21 161049321 2327.89 2327.89 9/1/2006 333000 332710.1 161049384 1884.61 1884.61 9/1/2006 288000 287609.95 161049387 561.69 561.69 9/1/2006 54000 53939.33 161049388 961.43 961.43 9/1/2006 103410 103290.87 161049412 2791.03 2791.03 10/1/2006 350000 349608.16 161049468 1563.96 1563.96 9/1/2006 219000 218764.24 161049495 2285.51 2285.51 9/1/2006 300000 299439.56 161049557 2216.46 2216.46 10/1/2006 346500 346128.7 161049616 2542.72 2542.72 11/1/2006 371700 371364.27 161049695 2951.12 2951.12 9/1/2006 320000 319622.44 161049758 1876.88 1876.88 9/1/2006 292500 292500 161049766 1468.65 1468.65 9/1/2006 205000 204563.11 161049768 1721.51 1721.51 9/1/2006 211500 211377.42 161049776 4770.09 4770.09 9/1/2006 511000 510417.67 161049785 1373.77 1373.77 9/1/2006 225000 224820.69 161049965 2674.78 2674.78 9/1/2006 340000 339606.85 161050039 1985.35 1985.35 9/1/2006 284000 283839.1 161050046 2971.03 2971.03 9/1/2006 425000 424759.22 161050057 1660.79 1660.79 10/1/2006 215000 214741.26 161050094 2810.55 2810.55 9/1/2006 306000 305370.64 161050098 3565.4 3565.4 9/1/2006 468000 467419.17 161050135 1327.06 1327.06 10/1/2006 180000 179720 161050168 2191.94 2191.94 9/1/2006 270000 269710.02 161050211 2236.84 2236.84 10/1/2006 316800 316337.66 161050220 1745.05 1745.05 9/1/2006 228000 227719.92 161050234 1853.7 1853.7 10/1/2006 260000 259628.07 161050288 2766.25 2766.25 9/1/2006 400000 399883.75 161050327 937.25 936.92 10/1/2006 163000 162943.33 161050330 1937.89 1937.89 10/1/2006 269200 269011.91 161050361 1348.89 1348.89 10/1/2006 184000 183913.97 161050363 2651.48 2651.48 9/1/2006 332500 332314.56 161050379 2263.55 2263.55 10/1/2006 312000 311919.04 161050392 1550.19 1550.19 10/1/2006 225000 224827.94 161050417 2095.28 2095.28 10/1/2006 277600 277424.79 161050443 2927.92 2927.92 9/1/2006 316200 316078.36 161050460 1593.47 1593.47 9/1/2006 192000 191902.53 161050472 2776.17 2776.17 9/1/2006 395000 394890.08 161050474 1243.91 1243.91 9/1/2006 178900 178848.76 161050498 2489.62 2489.62 10/1/2006 360000 359895.38 161050506 1943.57 1943.57 10/1/2006 257500 257337.47 161050510 2991.24 2991.24 10/1/2006 376800 376563.62 161050524 967.64 967.64 10/1/2006 123000 122929.24 161050534 1828.2 1828.2 10/1/2006 256000 255931.8 161050551 1886.94 1886.94 9/1/2006 304000 303883.86 161050558 1153.77 1153.77 10/1/2006 136000 135978.43 161050589 1968.76 1968.76 9/1/2006 248000 247860.24 161050595 1184.53 1184.53 9/1/2006 152800 152767.84 161050627 2478.35 2478.35 9/1/2006 333000 332783.28 161050642 1985.44 1985.44 10/1/2006 237150 237032.12 161050654 1523.68 1523.68 10/1/2006 200000 199876.32 161050673 1983.09 1983.09 10/1/2006 272850 272663.17 161050708 2917.41 2917.41 9/1/2006 367500 367292.9 161050918 1570.6 1570.6 10/1/2006 201600 201600 171031243 1589.44 1589.44 10/1/2006 185000 184380.87 171032227 1414.68 1414.68 10/1/2006 183400 183360.82 171033012 610.73 610.73 9/1/2006 56000 55959.1 171033222 234.29 234.29 9/1/2006 26720 26684.17 171033511 1746.36 1746.36 10/1/2006 238000 237516.24 171033545 1941.17 1941.17 9/1/2006 234000 233919.84 171033687 1478.27 1478.27 9/1/2006 207000 206889.34 171033698 1727.26 1727.26 10/1/2006 189600 189447.02 171033740 1511.04 1511.04 9/1/2006 175500 175418.55 171033898 1340.48 1340.48 10/1/2006 155700 155676.48 171033904 2010.18 2010.18 9/1/2006 280000 279852.47 171034022 1991.77 1991.77 10/1/2006 254400 254348.03 171034032 1730.74 1730.74 9/1/2006 220000 219745.93 171034053 1612.92 1612.92 9/1/2006 205000 204917.18 171034136 1277.67 1277.67 10/1/2006 164000 163966 171034159 2147.75 2147.75 10/1/2006 340625 340373.68 171034210 1321.31 1321.31 10/1/2006 151200 151132.39 171034264 984.11 984.11 10/1/2006 146250 146155.12 171034274 1231.6 1231.6 9/1/2006 168000 167958.4 171034276 745.44 745.44 10/1/2006 96640 96619.36 171034284 1198.98 1198.98 10/1/2006 117000 116966.14 171034315 2019.12 2019.12 9/1/2006 240000 239960.88 171034332 2474.3 2474.3 10/1/2006 369750 369632.86 171034351 1550.61 1550.6 10/1/2006 207368 207368 171034406 1702.87 1702.87 10/1/2006 206992 206884.69 171034508 1976.18 1976.18 11/1/2006 281250 281043.35 171034512 789.77 789.77 10/1/2006 96000 95949.46 171034514 1981.46 1981.46 10/1/2006 276000 275927.54 171034517 1162.34 1162.34 9/1/2006 164500 164454.89 171034576 1130.38 1130.38 10/1/2006 145000 144914.25 171034595 1687.5 1687.5 9/1/2006 300000 300000 171034609 2885.84 2885.84 10/1/2006 368500 368285.79 171034611 3071.66 3071.66 9/1/2006 393300 393219.06 171034627 2031.64 2031.64 9/1/2006 286000 285922.69 171034632 1282.86 1282.86 9/1/2006 132600 132554.74 171034642 1171.65 1171.65 10/1/2006 189997 189997 171034667 1418.24 1418.24 9/1/2006 178500 178465.14 171034688 1719.9 1719.9 9/1/2006 264600 264600 171034731 1118.87 1118.87 9/1/2006 175920 175856.65 171034759 1195.98 1195.98 9/1/2006 158600 158563.78 171034839 1628.8 1628.8 10/1/2006 232997 232931.22 171034867 1106.18 1106.18 10/1/2006 170000 169715.99 171035104 2506.34 2506.33 10/1/2006 328985 328985 171035202 1300.14 1300.14 10/1/2006 208000 208000 191028490 527.6 527.6 10/1/2006 49980 49855.97 191030591 1835.74 1835.74 9/1/2006 198250 197940.83 191030631 1425.96 1425.96 10/1/2006 187000 186651.24 191030845 2213.86 2213.86 10/1/2006 272700 272109.78 191031130 1319.54 1319.54 9/1/2006 144000 143946.9 191031141 1389.62 1389.62 9/1/2006 146500 146447.19 191031170 1672.98 1672.98 9/1/2006 228000 227189.69 191031385 1386.35 1386.35 9/1/2006 145000 144897.25 191031482 2340.89 2340.89 9/1/2006 361800 361423.11 191031568 1649.38 1649.38 10/1/2006 238500 238290.66 191031663 1964.62 1964.63 11/1/2006 279000 279000 191031712 1913.38 1913.38 9/1/2006 261000 260716.88 191031713 1491.97 1491.97 9/1/2006 174400 174151.29 191031755 1908.63 1908.63 10/1/2006 274500 274342.22 191031778 2359.11 2359.11 9/1/2006 221850 221675.96 191031802 2192.24 2192.24 9/1/2006 272700 272400.36 191031803 1752.19 1752.19 10/1/2006 252000 251781.98 191031943 1377.72 1377.72 9/1/2006 150000 149881.54 191031951 1154.9 1154.9 9/1/2006 135000 134872.19 191031958 1563.53 1563.53 10/1/2006 146500 146424.63 191031964 1425.1 1425.1 9/1/2006 168750 168582.33 191031990 1703.63 1703.63 9/1/2006 208000 207781.24 191031993 3042.23 3042.23 9/1/2006 336700 336561.81 191032130 1524.78 1524.78 9/1/2006 175500 175448.34 191032194 1789.76 1789.76 10/1/2006 273504.5 273320.43 191032200 2547.4 2547.4 9/1/2006 337500 337072.48 191032216 1122.07 1122.07 9/1/2006 104000 103948.25 191032223 1675.43 1675.43 10/1/2006 220500 220450.76 191032230 1569.81 1569.81 9/1/2006 202500 202414.44 191032329 663.65 663.65 9/1/2006 65250 65211.19 191032343 1439.29 1439.29 9/1/2006 180270 180200.35 191032402 2690 2690 10/1/2006 380700 380595.59 191032441 1620.27 1620.27 10/1/2006 224000 223845.06 191032465 1355.86 1355.86 9/1/2006 195000 194944.14 191032486 1021.49 1021.49 9/1/2006 152000 151877.84 191032539 2465.02 2465.02 9/1/2006 304300 304244.02 191032573 1091.1 1091.1 9/1/2006 135000 134927.03 191032602 2100.5 2100.5 9/1/2006 326500 326385.71 191032631 996.23 996.23 10/1/2006 126000 125915.99 191032635 1591.21 1591.21 10/1/2006 224000 223939.46 191032651 1409.95 1409.95 9/1/2006 213000 212823.68 191032730 1388.8 1388.8 9/1/2006 184000 183883.87 191032744 1966.21 1966.21 10/1/2006 321014 321014 191032786 792.22 792.22 10/1/2006 109000 108925.36 191032796 1821.14 1821.14 9/1/2006 212500 212467.4 191032798 1168.05 1168.05 9/1/2006 179700 179700 191032804 1971.22 1971.22 10/1/2006 250000 249856.91 191032807 1204.96 1204.96 9/1/2006 140250 140184.57 191032810 1397.52 1397.52 9/1/2006 183000 182959.73 191032817 783.3 783.3 10/1/2006 105000 104884.54 191032890 1372.21 1372.21 10/1/2006 217000 216920.75 191032908 1505.97 1505.97 10/1/2006 212000 211942.7 191032919 1488.98 1488.98 10/1/2006 225000 224925.81 191032928 1659.19 1659.19 9/1/2006 224000 223946.14 191032954 1812.97 1812.97 10/1/2006 253600 253532.64 191033054 1148.94 1148.94 10/1/2006 150450 150416.9 191033068 1606.04 1606.04 9/1/2006 240000 239923.96 191033070 980.69 980.69 9/1/2006 120800 120735.38 191033073 661.27 661.27 9/1/2006 86000 85947.9 191033099 2225.7 2225.7 10/1/2006 271740 271740 191033124 1500.41 1500.41 9/1/2006 184000 183902.59 191033128 1863 1863 9/1/2006 278400 278311.8 191033145 1249.15 1249.15 9/1/2006 201600 201522.65 191033163 1381.69 1381.69 10/1/2006 216000 215923.31 191033168 1660.41 1660.41 9/1/2006 256000 255779.59 191033275 2085.94 2085.94 9/1/2006 300000 299914.06 191033288 1302.48 1302.48 9/1/2006 180000 179953.77 191033337 1431.21 1431.21 9/1/2006 191250 191205.35 191033439 2089.97 2089.97 9/1/2006 269600 269543.26 211042186 206.2 206.2 9/1/2006 24000 23931.42 211042588 214.08 214.08 9/1/2006 19700 19675.65 211043680 960.84 960.84 9/1/2006 101700 101549.71 211044380 1424.61 1424.61 9/1/2006 152000 151698.62 211044429 1786.2 1786.2 10/1/2006 240000 239368.81 211044587 1682.45 1682.45 9/1/2006 225000 224562.17 211044724 756.77 756.77 9/1/2006 90000 89820.81 211044848 286.54 286.54 10/1/2006 35580 35501.55 211044891 523.61 523.61 9/1/2006 53910 53854.88 211044952 980 980 9/1/2006 109800 109770.53 211045063 504.7 504.7 9/1/2006 50000 49948.84 211045117 621.7 621.7 9/1/2006 66600 66524.09 211045156 1605.28 1605.28 9/1/2006 226800 226304.4 211045171 647.79 647.79 10/1/2006 71400 71341.77 211045415 2128.63 2128.63 9/1/2006 307800 307529.86 211045535 1130.07 1130.07 9/1/2006 115000 114924.5 211045545 1164.43 1164.43 9/1/2006 123250 123159.77 211045567 315.18 315.18 9/1/2006 28900 28886.1 211045571 2674.84 2674.84 9/1/2006 312000 311706.13 211045668 3612.55 3612.55 9/1/2006 412000 411447.48 211045693 1867.88 1867.88 9/1/2006 240950 240848.18 211045718 2494.42 2494.42 9/1/2006 325000 324856.79 211045723 2709.34 2709.34 9/1/2006 318750 318597.3 211045752 1191.74 1191.74 10/1/2006 143910 143687.96 211045864 1292.01 1292.01 10/1/2006 121500 121436.78 211045956 647.58 647.58 10/1/2006 68000 67975.75 211045981 522.86 522.86 9/1/2006 68000 67875.54 211045985 182.75 182.75 9/1/2006 17000 16987.12 211046021 931.31 931.31 9/1/2006 103500 103413.76 211046125 799.81 799.81 10/1/2006 90000 89922.55 211046127 768.01 768.01 9/1/2006 85000 84929.93 211046173 949.84 949.84 9/1/2006 117000 116937.41 211046209 2088.59 2088.59 9/1/2006 250560 250307.27 211046267 830.26 830.26 9/1/2006 110000 109930.57 211046285 1411.31 1411.31 9/1/2006 161500 161354.99 211046297 1926.75 1926.75 9/1/2006 239000 238955.38 211046302 1357.6 1357.6 9/1/2006 189500 189231.64 211046360 2189.04 2189.04 9/1/2006 231700 231530.37 211046364 545.08 545.08 9/1/2006 49980 49955.95 211046370 1140.63 1140.63 9/1/2006 114300 114228.19 211046396 2057.85 2057.85 10/1/2006 238500 238274.58 211046405 1040.09 1040.09 9/1/2006 123160 123100.06 211046443 1616.45 1616.45 9/1/2006 200000 199782.95 211046462 3166.89 3166.89 10/1/2006 375000 374817.48 211046465 1116.41 1116.41 10/1/2006 130500 130438.46 211046507 2507.49 2507.49 9/1/2006 375000 374695.64 211046543 866.85 866.85 9/1/2006 89250 89219.87 211046546 1116.01 1116.01 10/1/2006 129343 129283.29 211046552 551.86 551.86 9/1/2006 53055 53040.32 211046571 1925.58 1925.58 9/1/2006 230000 229673.4 211046684 925.32 925.32 9/1/2006 115000 114937.18 211046723 1848.39 1848.39 9/1/2006 195750 195707.02 211046750 1589.93 1589.93 9/1/2006 197600 197492.07 211046765 1420.59 1420.59 9/1/2006 228600 228512.91 211046805 762.05 762.05 9/1/2006 100800 100777.15 211046837 643.32 643.32 9/1/2006 71200 71170.78 211046849 1398.21 1398.21 10/1/2006 160000 159856.32 211046851 532.39 532.39 9/1/2006 65000 64965.94 211046877 1305.14 1305.14 9/1/2006 169200 169127.45 211046888 812.71 812.71 9/1/2006 95000 94955.21 211046916 1713.14 1713.14 9/1/2006 215800 215678.39 211046920 3284.62 3284.62 9/1/2006 406400 406180.31 211046923 494.29 494.29 9/1/2006 52110 52091.21 211046935 1463.4 1463.4 9/1/2006 149500 149450.62 211046982 1386.41 1386.41 9/1/2006 160000 159926.92 211047009 1618.15 1618.15 9/1/2006 198000 197895.73 211047041 2024.39 2024.39 10/1/2006 280500 280427.42 211047046 1162.37 1162.37 10/1/2006 154000 153902.8 211047063 818.37 818.37 9/1/2006 107920 107852.57 211047110 761.89 761.89 10/1/2006 100006.5 99905.64 211047153 1682.79 1682.79 10/1/2006 216000 215955.21 211047158 881.04 881.04 9/1/2006 95148 95111.4 211047172 1117.88 1117.88 10/1/2006 148800 148705.12 211047223 1549.97 1549.97 10/1/2006 268000 267879.36 211047282 707.97 707.97 10/1/2006 92500 92443.38 211047293 874.96 874.96 9/1/2006 94875 94838.1 211047317 1044.23 1044.23 10/1/2006 120000 119945.77 211047336 890.82 890.82 10/1/2006 99000 98958.93 211047356 1034.29 1034.29 9/1/2006 114000 113953.71 211047437 1357.75 1357.75 10/1/2006 178220 178109.79 211047461 1821.59 1821.59 10/1/2006 238000 237854.33 211047479 1081.44 1081.44 10/1/2006 140000 139916.06 211047514 1147.12 1147.12 10/1/2006 144500 144418.57 211047516 899.25 899.25 9/1/2006 116000 115975.58 211047518 1428.36 1428.36 9/1/2006 200012 199958.72 211047541 2808.22 2808.22 10/1/2006 316000 315864.61 211047543 2289.94 2289.94 9/1/2006 306000 305928.56 211047563 845.28 845.28 9/1/2006 106000 105940.89 211047584 1914.79 1914.79 10/1/2006 204300 204223.91 211047601 1635.84 1635.84 10/1/2006 202400 202290.27 211047613 2431.67 2431.67 10/1/2006 307700 307524.8 211047630 1688.46 1688.46 10/1/2006 211260 211142.79 211047692 781.16 781.16 11/1/2006 90535 90493.21 211047839 905.04 905.04 10/1/2006 125120 125033.45 211047855 1203.21 1203.21 9/1/2006 215500 215500 211047887 933.5 933.5 10/1/2006 128000 127967.83 211047893 841.56 841.56 9/1/2006 92000 91963.44 211048026 1271.81 1271.81 10/1/2006 162400 162400 211048035 1955.64 1955.64 9/1/2006 260000 259940.19 211048128 1200.3 1200.3 10/1/2006 143996 143923.67 211048909 1408.33 1408.33 10/1/2006 260000 260000 231077155 1353.84 1353.84 9/1/2006 160312 159670.15 231078189 1983.31 1983.31 9/1/2006 205000 204379.21 231081074 1368.78 1368.78 9/1/2006 160000 159616.61 231082015 738.95 738.95 9/1/2006 68000 67933.15 231082231 717.69 717.69 9/1/2006 71100 71056.79 231082534 547.71 547.71 10/1/2006 52500 52456.37 231082756 1081.78 1081.78 10/1/2006 104000 103912.78 231082761 963.97 963.97 10/1/2006 132000 131089.79 231082792 3798.38 3798.38 9/1/2006 436500 435903.35 231082926 2060.59 2060.59 10/1/2006 263722 263567.9 231082934 3334.27 3334.27 9/1/2006 400000 399392.45 231082946 2466.27 2466.27 9/1/2006 351000 350171.8 231082985 801.93 801.93 9/1/2006 114100 114004.09 231083106 1799.05 1799.05 9/1/2006 212850 212746.64 231083157 3330.49 3330.49 10/1/2006 350000 349748.71 231083240 1626.35 1626.35 10/1/2006 224841 224371.39 231083395 1426.54 1426.54 10/1/2006 189000 188760.59 231083460 958.93 958.93 9/1/2006 125000 124750.58 231083463 1890.57 1890.57 9/1/2006 211856 211766.21 231083483 2341.46 2341.46 9/1/2006 273700 273440.86 231083598 1929.37 1929.37 9/1/2006 240000 239736.28 231083632 1477.65 1477.65 10/1/2006 212516 212455.12 231083703 2249.07 2249.07 10/1/2006 292500 292322.8 231083764 1241.82 1241.82 9/1/2006 190000 189676.7 231083856 1863.11 1863.11 9/1/2006 218400 218331.7 231083861 870.08 870.08 10/1/2006 121450 121364.28 231083874 901.17 901.17 9/1/2006 106250 106198.83 231083926 672.01 672.01 9/1/2006 75936 75903.12 231083968 1929.76 1929.76 9/1/2006 229500 229273.34 231084003 1540.76 1540.76 10/1/2006 208000 207863.24 231084029 1843.13 1843.13 9/1/2006 250000 249833.95 231084078 2381.3 2381.3 9/1/2006 319990.5 319782.2 231084081 2428.54 2428.54 10/1/2006 295200 295046.96 231084112 1752.68 1752.68 10/1/2006 204000 203771.48 231084121 678.69 678.69 9/1/2006 71550 71524.2 231084122 2475.66 2475.66 10/1/2006 339000 338538.91 231084253 1395.45 1395.45 10/1/2006 198600 198454.08 231084278 905.21 905.21 12/1/2006 112000 112000 231084279 1715.6 1715.6 9/1/2006 268200 268104.78 231084349 987.34 987.34 10/1/2006 128000 127972.66 231084376 945.91 945.91 9/1/2006 116000 115938.59 231084389 1602.06 1602.06 10/1/2006 200000 199889.61 231084401 427.74 427.74 9/1/2006 50000 49952.67 231084437 1779.91 1779.91 10/1/2006 272000 271908.76 231084451 810.77 810.77 10/1/2006 92000 91959.73 231084454 1166.14 1166.14 9/1/2006 135450 135408.91 231084481 1566.44 1566.44 10/1/2006 191250 191149.81 231084518 2774.84 2774.84 9/1/2006 389200 388922.53 231084528 981.22 981.22 10/1/2006 130000 129917.17 231084538 554.23 554.23 10/1/2006 56400 56381.57 231084651 1364.14 1364.14 10/1/2006 173400 173300.24 231084675 1710.14 1710.14 10/1/2006 224997.5 224857.66 231084699 1063.87 1063.87 10/1/2006 148500 148395.19 231084715 1810.13 1810.13 9/1/2006 237600 237453.07 231084729 1162.68 1162.68 9/1/2006 144500 144421.07 231084734 3196.24 3196.24 9/1/2006 494000 493829.51 231084762 912.35 912.35 9/1/2006 123750 123667.81 231084765 584.88 584.88 10/1/2006 59520 59500.56 231084771 2568.86 2568.86 9/1/2006 365600 365331.37 231084773 1289.46 1289.46 10/1/2006 179989.9 179942.37 231084797 1504 1504 9/1/2006 204000 203864.5 231084827 1338.99 1338.99 9/1/2006 198250 198092.25 231084872 3075.84 3075.84 9/1/2006 423200 422910.23 231084925 1671.6 1671.6 10/1/2006 300000 299853.4 231084942 1009.85 1009.85 10/1/2006 147300 147186.22 231084974 2339.07 2339.07 9/1/2006 390000 389838.43 231084989 1466.93 1466.93 10/1/2006 179100 178906.17 231085000 1530.75 1530.75 10/1/2006 200000 199877.58 231085051 2504.42 2504.42 10/1/2006 325000 324930.37 231085075 3370.91 3370.91 9/1/2006 501600 501196.89 231085113 904.3 904.3 10/1/2006 103920 103873.04 231085155 2396.48 2396.48 11/1/2006 322000 321783.42 231085213 795.66 795.66 9/1/2006 101600 101540.94 231085221 3210.39 3210.39 10/1/2006 387000 386867.44 231085302 1325.3 1325.3 10/1/2006 153600 153502.59 231085313 1773.41 1773.41 9/1/2006 244000 243832.92 231085315 1102.71 1102.71 9/1/2006 110500 110465.46 231085367 1215.38 1215.38 9/1/2006 152000 151915.75 261057166 347.01 347.01 10/1/2006 29800 29719.15 261057172 647.12 647.12 9/1/2006 75000 74895.29 261057223 846.31 846.31 9/1/2006 106000 105894.62 261057316 244.29 244.29 9/1/2006 22400 22383.76 261057405 408.6 408.6 9/1/2006 37200 37173.62 261057460 774.24 774.24 9/1/2006 100000 99819.75 261057476 853.23 853.23 10/1/2006 85500 85446.28 261057494 296.56 296.56 9/1/2006 27000 26980.86 261057525 1409.71 1409.71 10/1/2006 162000 161782.49 261057533 558.78 558.78 9/1/2006 57000 56989.13 261057583 597.66 597.66 9/1/2006 56000 55971.19 261057586 1734.07 1734.07 9/1/2006 218250 218164.41 261057630 941.8 941.8 9/1/2006 108000 107902.5 261057776 668.77 668.77 10/1/2006 85000 84965.67 261057792 737.91 737.91 9/1/2006 81000 80934.64 261057841 172.58 172.58 9/1/2006 17000 16994.94 261057849 1369.93 1369.93 9/1/2006 154800 154665.38 261057853 1325.05 1325.05 10/1/2006 157500 157474.33 261057925 427.19 427.19 9/1/2006 50150 50126.1 261057936 843.17 843.17 10/1/2006 120000 119911.83 261057951 1719.53 1719.53 9/1/2006 266250 266250 261057994 508.94 508.94 9/1/2006 51000 50984.06 261058026 762.22 762.22 9/1/2006 81000 80970.16 261058030 1388.67 1388.67 10/1/2006 119850 119850 261058054 1857.72 1857.72 11/1/2006 225000 224961.03 261058102 507.86 507.86 9/1/2006 52700 52681.81 261058205 994.32 994.32 9/1/2006 133600 133513.05 261058214 1147.51 1147.51 9/1/2006 128000 127983.16 261058271 1010.39 1010.39 9/1/2006 140000 139963.78 261058406 898.76 898.76 10/1/2006 137345 137345 271028028 910.14 910.14 9/1/2006 106200 106117.16 271028410 1605.24 1605.24 9/1/2006 170000 169924.66 271028463 1702.03 1702.03 9/1/2006 239600 239338.28 271028566 2211.05 2211.05 9/1/2006 360000 359459.91 271028623 1895.35 1895.35 9/1/2006 251345 251171.57 271028853 1210.02 1210.02 9/1/2006 144500 144427.66 271028930 2423.06 2423.06 9/1/2006 374500 374109.87 271028978 2192.7 2192.7 10/1/2006 310320 310062.93 271028985 1230.68 1230.68 9/1/2006 193500 193360.22 271029045 1053.96 1053.96 9/1/2006 150000 149889.79 271029063 657.55 657.55 10/1/2006 113000 112847.77 271029072 800.58 800.58 10/1/2006 92000 91916.5 271029080 2229.85 2229.85 10/1/2006 239840 239563.72 271029114 699.07 699.07 9/1/2006 100000 99912.84 271029140 1116.31 1116.31 9/1/2006 144000 143908.38 271029150 2537.55 2537.55 9/1/2006 310500 310171.71 271029159 478.24 478.24 9/1/2006 62000 61986.76 271029180 1131.13 1131.13 10/1/2006 150000 149965.75 271029222 2403.21 2403.21 9/1/2006 408000 407546.07 271029231 1079.95 1079.95 9/1/2006 132300 132252.3 271029233 1088.4 1088.4 10/1/2006 140400 140340.68 271029274 817.14 817.14 10/1/2006 91000 90923.77 271029314 1739.87 1739.87 9/1/2006 260000 259834.73 271029322 1013.81 1013.81 10/1/2006 117000 116892.69 271029405 1437.19 1437.19 9/1/2006 196800 196666.61 271029493 2658.61 2658.61 9/1/2006 404000 403866.39 271029505 1092.58 1092.58 9/1/2006 146000 145931.59 271029531 1549.04 1549.04 9/1/2006 250000 249807.62 271029574 1358.32 1358.32 10/1/2006 186000 185873.93 271029595 1085.72 1085.72 9/1/2006 123200 123146.08 271029649 1541.18 1541.18 10/1/2006 189000 188899.95 271029670 838.88 838.88 9/1/2006 120000 119966.12 271029692 2074.74 2074.74 9/1/2006 295200 295117.86 271029699 976.7 976.7 9/1/2006 128800 128719.53 271029714 1351.01 1351.01 10/1/2006 162075 161993.58 271029728 1350.1 1350.1 9/1/2006 188000 187867.98 271029739 954.75 954.75 9/1/2006 102850 102838.04 271029764 3196.63 3196.63 9/1/2006 450000 449878.37 271029769 2095.79 2095.79 10/1/2006 262225 262079.3 271029771 1394.43 1394.43 9/1/2006 163700 163621.99 271029774 1068.14 1068.14 10/1/2006 137105 137076.57 271029795 810.42 810.42 9/1/2006 96800 96751.88 271029797 1791.08 1791.08 9/1/2006 280000 279900.59 271029805 1778.26 1778.26 10/1/2006 265000 264916.64 271029809 1317.81 1317.81 9/1/2006 177000 176958.07 271029810 3507.87 3507.87 10/1/2006 510000 509849.63 271029813 890.53 890.53 9/1/2006 119000 118972.22 271029814 1915.31 1915.31 9/1/2006 264000 263932.69 271029818 1431.33 1431.33 10/1/2006 186150 186037.23 271029819 1328.48 1328.48 9/1/2006 181050 180928.52 271029839 627.14 627.14 10/1/2006 79000 78955.49 271029842 760.72 760.72 10/1/2006 110000 110000 271029844 928.8 928.8 10/1/2006 139570 139525.14 271029846 1700.87 1700.87 9/1/2006 250000 249924.13 271029852 1113.31 1113.31 9/1/2006 147500 147406.9 271029858 520.06 520.06 10/1/2006 63495 63461.74 271029867 1921.89 1921.89 10/1/2006 288800 288707.18 271029877 2373.42 2373.42 9/1/2006 325000 324779.71 271029878 2024.22 2024.22 10/1/2006 350000 349841.67 271029883 3146.61 3146.61 9/1/2006 455000 454867.77 271029891 1765.22 1765.22 9/1/2006 240000 239839.78 271029897 1732.09 1732.09 9/1/2006 240000 239937.91 271029907 1763.38 1763.38 9/1/2006 271000 270907.79 271029910 1015.94 1015.94 10/1/2006 126630 126605.99 271029911 1316.45 1316.45 9/1/2006 201175 201107.51 271029927 2099.17 2099.17 9/1/2006 350000 349855 271029955 2627.85 2627.85 9/1/2006 405000 404861.21 271029967 635.08 635.08 9/1/2006 80000 79954.92 271029968 874.4 874.4 10/1/2006 116250 116223.26 271029984 1486.99 1486.99 9/1/2006 210600 210446.81 271029990 1091.84 1091.84 9/1/2006 119850 119801.85 271030013 727.18 727.18 10/1/2006 104000 103860.77 271030024 1129 1129 10/1/2006 151640 151604.07 271030027 1907.83 1907.83 9/1/2006 253000 252942.23 271030030 603.36 603.36 9/1/2006 100000 99959.14 271030061 1401.38 1401.38 9/1/2006 191160 191112.67 271030062 1907.16 1907.16 9/1/2006 239700 239565.62 271030068 611.4 611.4 10/1/2006 83400 83379.35 271030081 2216.19 2216.19 9/1/2006 332100 331994.03 271030087 1728 1728 9/1/2006 231500 231445.55 271030117 1287.52 1287.52 9/1/2006 178400 178353.85 291006002 1372.92 1372.92 9/1/2006 181050 180708.3 291006146 785.99 785.99 9/1/2006 89640 89519.79 291006150 1448.05 1448.05 9/1/2006 193500 193363.5 291006363 1368.95 1368.95 10/1/2006 182000 181870.96 291006390 990.87 990.87 9/1/2006 138750 138638.35 291006412 897.07 897.07 9/1/2006 110500 110321.32 291006415 1495.06 1495.06 9/1/2006 162775 162581.31 291006433 699.07 699.07 10/1/2006 100000 99943.33 291006456 526.85 526.85 10/1/2006 51800 51753.57 291006596 2390.95 2390.95 9/1/2006 312300 312093.81 291006601 1417.94 1417.94 9/1/2006 196470 196316.42 291006669 799.4 799.4 9/1/2006 79800 79750.41 291006682 1550.77 1550.77 9/1/2006 197100 197020.36 291006819 1996.02 1996.02 9/1/2006 250000 249903.42 291006844 950.29 950.29 10/1/2006 157500 157435.65 291006858 1289.57 1289.57 9/1/2006 175000 174914.31 291006878 721.34 721.34 9/1/2006 89250 88379.17 291006898 2688.43 2688.43 10/1/2006 393000 392764.13 291006982 1373.65 1373.65 9/1/2006 184500 184456.29 291006986 895.76 895.76 9/1/2006 121500 121338.06 291006995 965.86 965.86 10/1/2006 147600 147500.67 291007000 1407.47 1407.47 9/1/2006 211500 211432.03 291007046 968.43 968.43 10/1/2006 100100 100031.36 291007077 1343.59 1343.59 9/1/2006 157500 157450.74 291007081 1338.81 1338.81 10/1/2006 171000 170929.87 291007085 1306.91 1306.91 10/1/2006 172000 171961.5 291007105 1285.2 1285.2 10/1/2006 170000 169961.47 291007114 1015.01 1015.01 9/1/2006 131400 131241.87 291007121 1571.11 1571.11 9/1/2006 220000 219941.39 291007128 929.2 929.2 9/1/2006 126750 126718.61 291007132 1053.49 1053.49 9/1/2006 108800 108789.18 291007153 940.84 940.84 9/1/2006 103700 103657.89 291007156 1964.52 1964.52 9/1/2006 259200 259082.93 291007158 565.82 565.82 10/1/2006 67000 66967.39 291007169 751.07 751.07 9/1/2006 82500 82489.71 291007181 634.47 634.47 10/1/2006 103000 102959.93 291007193 901.1 901.1 9/1/2006 102000 101985.88 291007199 761.84 761.84 10/1/2006 100000 99938.16 291007209 1845.06 1845.06 9/1/2006 234000 233866.07 291007218 1030.85 1030.85 9/1/2006 133450 133369.98 291007242 1809.71 1809.71 10/1/2006 252000 251822.75 291007246 833.35 833.35 10/1/2006 128800 128755.55 291007248 1204.1 1204.1 10/1/2006 192500 192322.57 291007260 1452.13 1452.13 9/1/2006 217000 216931.25 291007278 534.02 534.02 9/1/2006 65200 65165.85 291007279 635.47 635.47 10/1/2006 77700 77686.13 291007284 901 901 9/1/2006 122500 122418.22 291007294 1274.02 1274.02 9/1/2006 172000 171958.65 291007302 1167.36 1167.36 9/1/2006 176400 176342.49 291007303 1103.48 1103.48 10/1/2006 140250 140221.77 291007312 797.83 797.83 10/1/2006 105000 104976.55 291007314 883.4 883.4 9/1/2006 139700 139648.98 291007324 1136.92 1136.92 9/1/2006 144500 144470.91 291007328 974.58 974.58 10/1/2006 130900 130868.99 291007343 1183.31 1183.31 9/1/2006 140000 139977.52 291007359 970.91 970.91 10/1/2006 135240 135204.5 291007361 1108.03 1108.03 10/1/2006 128700 128680.56 291007376 987.11 987.11 9/1/2006 150000 149950.39 291007379 690.05 690.05 10/1/2006 85000 84946.27 291007387 1556.99 1556.99 9/1/2006 207000 206952.39 291007388 1832.2 1832.2 9/1/2006 287250 287147.28 291007414 1534.07 1534.07 10/1/2006 195000 194887.81 291007415 760.07 760.07 9/1/2006 100000 99937.85 291007421 1401.62 1401.62 10/1/2006 185400 185357.98 291007428 835.63 835.63 9/1/2006 123500 123461.97 291007429 1730.27 1730.27 10/1/2006 221000 220954.86 291007447 894.73 894.73 9/1/2006 112200 112137.42 291007452 673.72 673.72 10/1/2006 100000 99920.03 291007454 565.1 565.1 9/1/2006 69300 69263.31 291007459 2816.18 2816.18 9/1/2006 350000 349808.82 291007496 968.06 968.06 10/1/2006 129360 129329.8 291007502 1783.47 1783.47 9/1/2006 268000 267913.86 291007518 517.64 517.64 10/1/2006 62400 62389.36 291007543 1086.42 1086.42 9/1/2006 140000 139916.91 291007552 921.27 921.27 10/1/2006 150000 149941.23 291007555 464.92 464.92 10/1/2006 63750 63733.99 291007556 1805.69 1805.69 9/1/2006 229500 229453.81 291007573 2196.68 2196.68 9/1/2006 325550 325449.05 291007577 1263.92 1263.92 10/1/2006 164000 163901.16 291007637 1367.96 1367.96 9/1/2006 158950 158876.16 291007650 1538.18 1538.18 9/1/2006 195500 195460.65 291007674 816.05 816.05 9/1/2006 115800 115768.01 291008028 1913.29 1913.29 10/1/2006 238000 238000 301003881 1295.92 1295.92 10/1/2006 211000 210238.63 321033301 1023.97 1023.97 9/1/2006 105315 105262.44 321034281 167.85 167.85 9/1/2006 15900 15884.72 321034625 1518.83 1518.83 9/1/2006 204000 203804.58 321034709 1265.28 1265.28 9/1/2006 187000 186826.17 321034782 1098.59 1098.59 10/1/2006 158000 157863.32 321034912 1493.77 1493.77 9/1/2006 216000 215810.44 321034932 1729.74 1729.74 9/1/2006 226000 225582.1 321035051 1332.2 1332.2 9/1/2006 137700 137557.68 321035201 2012.23 2012.23 9/1/2006 271008 270472.55 321035227 1832.45 1832.45 9/1/2006 214200 213997.18 321035398 478.05 478.05 9/1/2006 50000 49964.57 321035503 1164.82 1164.82 10/1/2006 135000 134871.62 321035548 968.4 968.4 10/1/2006 94500 94445.05 321035572 3689.53 3689.53 10/1/2006 460600 460345.78 321035575 2206.69 2206.69 9/1/2006 312300 312128.12 321035596 567.11 567.11 9/1/2006 52000 51924.45 321035724 1160.04 1160.04 9/1/2006 135600 135471.6 321035725 717.04 717.04 9/1/2006 82400 82325.21 321035739 1319.57 1319.57 10/1/2006 180000 179955.43 321035796 2123.67 2123.67 9/1/2006 256000 255956.33 321035808 2087.88 2087.88 9/1/2006 279000 278865.85 321035934 1624.86 1624.86 10/1/2006 220500 220391.29 321035966 1073.75 1073.75 9/1/2006 139900 139839.11 321035997 1262.33 1262.33 9/1/2006 164930 164829.05 321036004 977.35 977.35 10/1/2006 124800 124727.45 321036114 2133.6 2133.6 9/1/2006 304800 304800 321036118 1080.56 1080.56 9/1/2006 136000 135946.67 321036123 906.13 906.13 9/1/2006 130320 130282.67 321036142 976.25 976.25 9/1/2006 168800 168724.02 321036164 975.15 975.15 10/1/2006 128000 128000 321036182 1157.42 1157.42 10/1/2006 132000 131941.48 321036191 927.95 927.95 9/1/2006 124000 123971.05 321036221 1265.22 1265.22 10/1/2006 170000 169889.36 321036236 919.5 919.5 10/1/2006 110550 110494.17 321036354 674.93 674.93 9/1/2006 79920 79881.1 321036358 957.3 957.3 9/1/2006 119509.6 119443.64 321036379 1183.34 1183.34 9/1/2006 161500 161391.31 321036388 1715.8 1715.8 10/1/2006 214200 214081.77 321036423 1070.8 1070.8 10/1/2006 133200 133127.09 321036426 1375.07 1375.07 9/1/2006 148500 148442.87 321036459 1042.86 1042.86 9/1/2006 141520 141485.47 321036483 1501.15 1501.15 9/1/2006 208000 207946.18 321036488 1035.54 1035.54 9/1/2006 135600 135570.16 321036545 1575.83 1575.83 10/1/2006 214400 214347.3 321036551 1557.5 1557.5 9/1/2006 224000 223935.83 321036577 1075.8 1075.8 9/1/2006 145920 145823.08 321036694 918.94 918.94 10/1/2006 128000 127966.39 321036822 1114.35 1114.35 9/1/2006 143600 143514.78 321037018 1266.83 1266.83 9/1/2006 164000 163901.67 321037063 715.91 715.91 10/1/2006 69600 69600 321037232 714.62 714.62 10/1/2006 77805 77805 321037233 595.07 595.07 10/1/2006 61750 61750 321037256 2038.8 2038.8 10/1/2006 300000 300000 331046332 1060.23 1060.23 10/1/2006 149430 149065.33 331047302 946.54 946.54 9/1/2006 99000 98894.27 331047342 1565.46 1565.46 9/1/2006 150500 150373.78 331047550 1431.74 1431.74 9/1/2006 184500 184169.18 331047621 4776.02 4776.02 9/1/2006 578000 577103.53 331047702 2984.72 2984.72 10/1/2006 460000 459524.17 331047743 2553.99 2553.99 9/1/2006 358224 357968.61 331047810 2775.07 2775.07 9/1/2006 380000 379222.16 331047859 2379.28 2379.28 10/1/2006 392000 391683.21 331047881 3252.27 3252.27 9/1/2006 367500 367180.38 331047933 1708.35 1708.35 9/1/2006 251100 250947.1 331047974 1696.32 1696.32 9/1/2006 200000 199806.59 331047993 3793.03 3793.03 9/1/2006 400000 399911.59 331048027 2041.94 2041.94 9/1/2006 239200 238972.31 331048041 1053.93 1053.93 9/1/2006 112000 111917.1 331048061 2104.08 2104.08 9/1/2006 304250 303982.97 331048102 1955.43 1955.43 10/1/2006 334000 333706.68 331048127 1543.23 1543.23 10/1/2006 176000 175843.29 331048157 1989.17 1989.17 9/1/2006 275000 274809.79 331048198 1949.63 1949.63 9/1/2006 285000 284828.78 331048204 1376.2 1376.2 11/1/2006 188000 187095.97 331048210 1829.6 1829.6 10/1/2006 266000 265921.57 331048216 1493.31 1493.31 10/1/2006 215000 214862.63 331048242 2505.46 2505.46 9/1/2006 340000 339833.49 331048358 1669.38 1669.38 10/1/2006 184000 183825.13 331048400 2030.86 2030.86 10/1/2006 270000 269875.33 331048417 730.75 730.75 10/1/2006 108000 107933.29 331048476 2990.39 2990.39 10/1/2006 375000 374790.86 331048487 1750.29 1750.29 10/1/2006 252000 251927.61 331048517 1125.19 1125.19 10/1/2006 162000 161953.46 331048524 2171.63 2171.63 3/1/2007 330000 329890.87 331048533 875.15 875.15 10/1/2006 82000 81979.02 331048585 2427.38 2427.38 10/1/2006 351000 350898 331048587 1508.56 1508.56 10/1/2006 185000 184902.07 331048599 2095.31 2095.31 9/1/2006 372500 372500 331048660 3567.12 3567.12 10/1/2006 499500 499366.94 331048686 3175.41 3175.41 9/1/2006 400000 399774.59 331048691 3102.83 3102.83 9/1/2006 446250 446122.17 331048703 3542.24 3542.24 10/1/2006 425000 424928.59 331048795 2792.07 2792.07 9/1/2006 488750 488523.87 331048813 2440.28 2440.28 10/1/2006 375028 374900.39 331048872 2352.7 2352.7 10/1/2006 316000 315925.13 331048909 1072.36 1072.36 10/1/2006 162000 161865.89 331048944 1859.05 1859.05 10/1/2006 224000 223886.28 331048947 3508.83 3508.83 9/1/2006 488750 488621.69 331048954 869.23 869.23 9/1/2006 118575 118495.28 331049005 2093.36 2093.36 9/1/2006 332000 331877.89 331049016 4071.37 4071.37 9/1/2006 552500 552365.19 331049030 3127.98 3127.98 9/1/2006 372000 371817.02 331049101 3749.76 3749.76 9/1/2006 496000 495887.57 331049517 1687.95 1687.95 10/1/2006 257600 257600 331049705 1754.95 1754.95 10/1/2006 216750 216750 341029920 1096.47 1096.47 9/1/2006 130400 129823.31 341031818 202.66 202.66 9/1/2006 19340 19307.81 341032179 528.08 528.08 9/1/2006 56800 56689.99 341032181 528.08 528.08 9/1/2006 56800 56689.99 341032241 849.9 849.9 9/1/2006 89600 89435.53 341032526 2065.36 2065.36 9/1/2006 259000 258415.78 341032586 541.08 541.08 9/1/2006 52800 52737.96 341032663 1167.79 1167.79 9/1/2006 141950 141802.25 341032709 1013.12 1013.12 9/1/2006 103500 103361.32 341032790 895.32 895.32 9/1/2006 121440 121059.05 341033116 2907.75 2907.75 10/1/2006 351900 351169.48 341033287 1525.94 1525.94 9/1/2006 159600 159427.62 341033520 980.63 980.63 9/1/2006 119200 119138.2 341033632 1032.99 1032.99 9/1/2006 122850 122667.27 341033760 596.76 596.76 9/1/2006 57800 57750.45 341033775 1217.25 1217.25 10/1/2006 160200 160091.89 341033778 1104.89 1104.89 9/1/2006 123300 123196.16 341033856 1127 1127 10/1/2006 148000 148000 341033968 863.47 863.47 10/1/2006 114400 114255.1 341034023 1018.68 1018.68 9/1/2006 130672.8 130596.05 341034077 1585.97 1585.97 9/1/2006 167200 167078.91 341034108 729.87 729.87 10/1/2006 81450 80638.75 341034127 865.82 865.82 9/1/2006 115110 115083.52 341034164 1715.05 1715.05 10/1/2006 220000 219740.63 341034179 2415.03 2415.03 10/1/2006 292500 292211.78 341034181 1055.18 1055.18 9/1/2006 148000 147788.3 341034212 1535.08 1535.08 9/1/2006 168504.6 168368.23 341034234 2257.56 2257.56 9/1/2006 319500 319324.16 341034285 1400.78 1400.78 10/1/2006 190000 189746.76 341034293 2393.81 2393.81 9/1/2006 240800 240647.05 341034360 1833.09 1833.09 9/1/2006 244000 243844.41 341034374 958.96 958.96 10/1/2006 117600 117392.61 341034407 547.14 547.14 10/1/2006 55250 55232.34 341034411 1202.05 1202.05 9/1/2006 131750 131733.7 341034457 1093.2 1093.2 10/1/2006 120000 119951.8 341034547 2719.45 2719.45 9/1/2006 292500 292388.68 341034647 1096.38 1096.38 9/1/2006 140000 139918.62 341034673 863.79 863.79 9/1/2006 106400 106343.08 341034680 1031.09 1031.09 9/1/2006 129300 129227.89 341034698 1010.6 1010.6 10/1/2006 122400 122357.43 341034699 630.75 630.75 9/1/2006 76000 75922.54 341034745 1148.27 1148.27 10/1/2006 146625 146539.76 341034760 1087.49 1087.49 9/1/2006 141690 141659.28 341034770 796.71 796.71 10/1/2006 82350 82321.89 341034827 639.46 639.46 9/1/2006 74800 74764.67 341034855 902 902 9/1/2006 93600 93535.1 341034863 1557.25 1557.25 10/1/2006 178200 178120.33 341034926 816.12 816.12 10/1/2006 80000 79974.59 341034949 539.31 539.31 10/1/2006 59200 59176.22 341034972 1490.09 1490.09 10/1/2006 209000 208850.99 341034974 1546.48 1546.48 9/1/2006 180000 179916.02 341035025 1462.55 1462.55 10/1/2006 177000 176909.2 341035105 698.37 698.37 9/1/2006 66400 66382.23 341035128 1373.26 1373.26 10/1/2006 172000 171966.91 341035138 1124.55 1124.55 10/1/2006 199920 199920 341035201 607.87 607.87 9/1/2006 80000 79982.13 341035202 600.36 600.36 10/1/2006 58410 58392.61 341035218 545.48 545.48 9/1/2006 60000 59975.77 341035248 726.5 726.5 10/1/2006 86400 86357.5 341035263 834.3 834.3 9/1/2006 90100 90065.34 341035266 624.2 624.2 9/1/2006 68800 68772.07 341035281 676.46 676.46 9/1/2006 78400 78363.81 341035286 1724.65 1724.65 9/1/2006 211500 211388.04 341035339 1481.72 1481.72 9/1/2006 198000 197953.78 341035343 713.28 713.28 9/1/2006 84000 83986.72 341035345 1524.33 1524.33 10/1/2006 180500 180412.15 341035398 955.21 955.21 9/1/2006 113600 113544.12 341035427 568.68 568.68 9/1/2006 60000 59978.32 341035431 833.96 833.96 9/1/2006 91920 91882.68 341035437 1635.39 1635.39 9/1/2006 177331 177262.03 341035465 827.61 827.61 9/1/2006 98000 97952.31 341035524 783.55 783.55 10/1/2006 91200 91157.45 341035576 866.81 866.81 9/1/2006 104000 103982.52 341035599 840.59 840.59 10/1/2006 92650 92612.38 351034140 962.97 962.97 9/1/2006 94680 94507.77 351034274 192.81 192.81 9/1/2006 18400 18369.36 351034435 580.06 580.05 9/1/2006 65000 64888.38 351035241 178.87 178.87 9/1/2006 20400 20363.38 351035571 175.19 175.19 9/1/2006 19980 19929.16 351035627 236.04 236.04 9/1/2006 26920 26883.91 351035872 693.02 693.02 9/1/2006 80320 80207.87 351035937 148.71 148.71 9/1/2006 16960 16929.55 351036211 581.5 581.5 10/1/2006 58720 58701.23 351036224 140.12 140.12 9/1/2006 15980 15951.28 351036249 167.12 167.12 9/1/2006 19060 19034.44 351036343 206.93 206.93 10/1/2006 23600 23568.2 351036422 175.37 175.37 9/1/2006 20000 19973.17 351036424 155.2 155.2 9/1/2006 17700 17668.21 351036439 1427.74 1427.73 10/1/2006 177600 177306.18 351036480 210.44 210.44 9/1/2006 24000 23956.9 351036486 268.31 268.31 9/1/2006 30600 30558.97 351036491 156.63 156.63 10/1/2006 18000 17975.41 351036521 203.65 203.65 9/1/2006 23226 23194.86 351036579 136.61 136.61 9/1/2006 15580 15552.03 351036610 223.59 223.59 9/1/2006 25500 25465.81 351036624 232.36 232.36 9/1/2006 26500 26464.46 351036662 1573.36 1573.36 9/1/2006 202750 202386.45 351036767 175.19 175.19 9/1/2006 19980 19953.21 351036771 263.93 263.93 9/1/2006 30100 30059.62 351036825 256.04 256.04 10/1/2006 29200 29160.82 351036841 149.94 149.94 9/1/2006 17100 17077.06 351036859 250.17 250.17 9/1/2006 28531 28492.74 351036871 140.29 140.29 9/1/2006 16000 15978.55 351036906 178.87 178.87 10/1/2006 20400 20324.61 351036958 179.22 179.22 9/1/2006 20440 20412.6 351037013 166.6 166.6 10/1/2006 19000 18983.08 351037024 219.19 219.19 10/1/2006 24998 24975.75 351037111 597.89 597.89 10/1/2006 65096 65044.6 351037208 650.17 650.17 9/1/2006 74400 74333.18 351037401 201.67 201.67 9/1/2006 23000 22979.53 351037428 693.79 693.79 9/1/2006 67500 67461.1 351037436 220.96 220.96 9/1/2006 25200 25097.87 351037455 1637.5 1637.5 9/1/2006 161000 160904.28 351037510 175.37 175.37 10/1/2006 20000 19982.19 351037539 809.78 809.78 9/1/2006 86400 86335.35 3510376