EXECUTION COPY
EXECUTION COPY
RESIDENTIAL ASSET SECURITIES CORPORATION,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of June 1, 2004
Home Equity Mortgage Asset-Backed Pass-Through Certificates
Series 2004-KS6
TABLE OF CONTENTS
PAGE
ARTICLE I DEFINITIONS..................................................................3
Section 1.01. Definitions.......................................................3
Section 1.02. Determination of LIBOR...........................................51
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES.............53
Section 2.01. Conveyance of Mortgage Loans.....................................53
Section 2.02. Acceptance by Trustee............................................56
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Depositor.......................................57
Section 2.04. Representations and Warranties of Sellers........................59
Section 2.05. Execution and Authentication of Certificates; Conveyance of
Uncertificated REMIC Regular Interests...........................61
Section 2.06. Purposes and Powers of the Trust.................................62
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS..............................63
Section 3.01. Master Servicer to Act as Servicer...............................63
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' Obligations...........65
Section 3.03. Successor Subservicers...........................................66
Section 3.04. Liability of the Master Servicer.................................66
Section 3.05. No Contractual Relationship Between Subservicer and Trustee
or Certificateholders............................................67
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee..........................................................67
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account................................................67
Section 3.08. Subservicing Accounts; Servicing Accounts........................70
Section 3.09. Access to Certain Documentation and Information Regarding
the Mortgage Loans...............................................71
Section 3.10. Permitted Withdrawals from the Custodial Account.................71
Section 3.11. Maintenance of MI Policy and Primary Insurance Coverage..........73
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.........................................................73
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.....................75
Section 3.14. Realization Upon Defaulted Mortgage Loans........................76
Section 3.15. Trustee to Cooperate; Release of Mortgage Files..................78
Section 3.16. Servicing and Other Compensation; Compensating Interest..........80
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Section 3.17. Reports to the Trustee and the Depositor.........................81
Section 3.18. Annual Statement as to Compliance................................81
Section 3.19. Annual Independent Public Accountants' Servicing Report..........81
Section 3.20. Right of the Depositor in Respect of the Master Servicer.........82
Section 3.21. The Mortgage Insurance Co-Trustee................................82
Section 3.22. Advance Facility.................................................82
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS..............................................86
Section 4.01. Certificate Account..............................................86
Section 4.02. Distributions....................................................86
Section 4.03. Statements to Certificateholders; Statements to Rating
Agencies; Exchange Act Reporting.................................96
Section 4.04. Distribution of Reports to the Trustee and the Depositor;
Advances by the Master Servicer..................................99
Section 4.05. Allocation of Realized Losses...................................100
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property...103
Section 4.07. Optional Purchase of Defaulted Mortgage Loans...................103
Section 4.08. Limited Mortgage Loan Repurchase Right..........................103
Section 4.09. Mortgage Insurance Premium Taxes Reserve Fund...................103
Section 4.10. Hedge Agreement.................................................104
Section 4.11. Derivative Contracts............................................105
ARTICLE V THE CERTIFICATES...........................................................106
Section 5.01. The Certificates................................................106
Section 5.02. Registration of Transfer and Exchange of Certificates...........107
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...............112
Section 5.04. Persons Deemed Owners...........................................112
Section 5.05. Appointment of Paying Agent.....................................112
ARTICLE VI THE DEPOSITOR AND THE MASTER SERVICER......................................113
Section 6.01. Respective Liabilities of the Depositor and the Master
Servicer........................................................113
Section 6.02. Merger or Consolidation of the Depositor or the Master
Servicer; Assignment of Rights and Delegation of Duties by
Master Servicer.................................................113
Section 6.03. Limitation on Liability of the Depositor, the Master
Servicer and Others.............................................114
Section 6.04. Depositor and Master Servicer Not to Resign.....................114
ARTICLE VII DEFAULT....................................................................115
Section 7.01. Events of Default...............................................115
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Section 7.02. Trustee or Depositor to Act; Appointment of Successor...........116
Section 7.03. Notification to Certificateholders..............................117
Section 7.04. Waiver of Events of Default.....................................118
ARTICLE VIII CONCERNING THE TRUSTEE.....................................................119
Section 8.01. Duties of Trustee...............................................119
Section 8.02. Certain Matters Affecting the Trustee...........................120
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans...........121
Section 8.04. Trustee May Own Certificates....................................122
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.................................................122
Section 8.06. Eligibility Requirements for Trustee............................123
Section 8.07. Resignation and Removal of the Trustee..........................123
Section 8.08. Successor Trustee...............................................124
Section 8.09. Merger or Consolidation of Trustee..............................124
Section 8.10. Appointment of Co-Trustee or Separate Trustee...................124
Section 8.11. Appointment of Custodians.......................................125
Section 8.12. Appointment of Office or Agency.................................125
Section 8.13. DTC Letter of Representations...................................126
ARTICLE IX TERMINATION................................................................126
Section 9.01. Termination Upon Purchase by the Master Servicer or
Liquidation of All Mortgage Loans...............................126
Section 9.02. Additional Termination Requirements.............................130
ARTICLE X REMIC PROVISIONS...........................................................131
Section 10.01. REMIC Administration............................................131
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification.................................................134
ARTICLE XI MISCELLANEOUS PROVISIONS...................................................135
Section 11.01. Amendment.......................................................135
Section 11.02. Recordation of Agreement; Counterparts..........................137
Section 11.03. Limitation on Rights of Certificateholders......................137
Section 11.04. Governing Law...................................................138
Section 11.05. Notices.........................................................138
Section 11.06. Notices to Rating Agencies......................................139
Section 11.07. Severability of Provisions......................................139
iii
Section 11.08. Supplemental Provisions for Resecuritization....................140
Section 11.09. Third-Party Beneficiary.........................................140
Exhibit A Form of Class A Certificate................................................A-1
Exhibit B Form of Class M Certificate................................................B-1
Exhibit C Form of Class SB Certificate...............................................C-1
Exhibit D Form of Class R Certificate................................................D-1
Exhibit E Form of Custodial Agreement................................................E-1
Exhibit F-1 Group I Loan Schedule....................................................F-1-1
Exhibit F-2 Group II-A Loan Schedule.................................................F-2-1
Exhibit F-3 Group II-B Loan Schedule.................................................F-3-1
Exhibit G Forms of Request for Release...............................................G-1
Exhibit H-1 Form of Transfer Affidavit and Agreement.................................H-1-1
Exhibit H-2 Form of Transferor Certificate...........................................H-2-1
Exhibit I Form of Investor Representation Letter.....................................I-1
Exhibit J Form of Transferor Representation Letter...................................J-1
Exhibit K Text of Amendment to Pooling and Servicing Agreement Pursuant to
Section 11.01(e) for a Limited Guaranty....................................K-1
Exhibit L Form of Limited Guaranty...................................................L-1
Exhibit M Form of Lender Certification for Assignment of Mortgage Loan...............M-1
Exhibit N Form of Rule 144A Investment Representation................................N-1
Exhibit O [Reserved].................................................................O-1
Exhibit P Form of ERISA Letter.......................................................P-1
Exhibit Q Reserved...................................................................Q-1
Exhibit R Assignment Agreement......................................................R-1
Exhibit S MI Policy..................................................................S-1
Exhibit T-1 Form of 10-K Certification...............................................T-1-1
Exhibit T-2 Form of Back-Up Certification............................................T-2-1
Exhibit U Information to be Provided by the Master Servicer to the Rating
Agencies Relating to Reportable Modified Mortgage Loans....................U-1
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This Pooling and Servicing Agreement, effective as of June 1, 2004,
among RESIDENTIAL ASSET SECURITIES CORPORATION, as the depositor (together with
its permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and JPMORGAN CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
twenty-one Classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein) and certain other
related assets.
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group I Loans and certain
other related assets (exclusive of the Mortgage Insurance Premium Taxes Reserve
Fund) subject to this Agreement as a real estate mortgage investment conduit (a
"REMIC") for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC I." The Class R-I Certificates will represent the
sole Class of "residual interests" in REMIC I for purposes of the REMIC
Provisions (as defined herein) under federal income tax law. The following table
irrevocably sets forth the designation, remittance rate (the "Uncertificated
REMIC I Pass-Through Rate") and initial Uncertificated Principal Balance for
each of the "regular interests" in REMIC I (the "REMIC I Regular Interests").
The "latest possible maturity date" (determined solely for purposes of
satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I
Regular Interest shall be the Maturity Date. None of the REMIC I Regular
Interests will be certificated.
REMIC I INITIAL UNCERTIFICATED
UNCERTIFICATED REMIC I LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
LT1 Variable(1) $199,966,069.07 July 25, 2034
LT2 Variable(1) $ 5,922.82 July 25, 2034
LT3 0.00% $ 14,077.20 July 25, 2034
LT4 Variable(1) $ 14,077.20 July 25, 2034
_______________
(1) Calculated as provided in the definition of Uncertificated REMIC I
Pass-Through Rate.
REMIC II
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related assets (exclusive of the Mortgage Insurance Premium Taxes Reserve
Fund) subject to this Agreement as a real estate mortgage investment conduit (a
"REMIC") for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC II." The Class R-II Certificates will represent the
sole Class of "residual interests" in REMIC II for purposes of the REMIC
Provisions (as defined herein) under federal income tax law. The following table
irrevocably sets forth the designation, remittance rate (the "Uncertificated
REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for
each of the "regular interests" in REMIC II (the "REMIC II Regular Interests").
The "latest possible maturity date" (determined solely for purposes of
satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC II
Regular Interest shall be the Maturity Date. None of the REMIC II Regular
Interests will be certificated.
REMIC II INITIAL UNCERTIFICATED
UNCERTIFICATED REMIC II LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
LT5 Variable(1) $799,851,515.88 July 25, 2034
LT6 Variable(1) $ 10,832.74 July 25, 2034
LT7 0.00% $ 69,167.33 July 25, 2034
LT8 Variable(1) $ 69,167.33 July 25, 2034
_______________
(1) Calculated as provided in the definition of Uncertificated REMIC II
Pass-Through Rate. REMIC III
1
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC I Regular Interests and REMIC
II Regular Interests as a REMIC for federal income tax purposes, and such
segregated pool of assets will be designated as REMIC III. The Class R-III
Certificates will represent the sole Class of "residual interests" in REMIC III
for purposes of the REMIC Provisions under federal income tax law. The following
table irrevocably sets forth the designation, Pass-Through Rate, aggregate
Initial Certificate Principal Balance, certain features, month of Final
Scheduled Distribution Date and initial ratings for each Class of Certificates
comprising the interests representing "regular interests" in REMIC III. The
"latest possible maturity date" (determined solely for purposes of satisfying
Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC III
Regular Certificates shall be the Maturity Date.
AGGREGATE MONTH OF
INITIAL FINAL
CERTIFICATE SCHEDULED
PASS-THROUGH PRINCIPAL DISTRIBUTION
DESIGNATION TYPE RATE BALANCE FEATURES DATE INITIAL RATINGS
S&P Fitch Xxxxx'x
Class A-I-1 Regular Adjustable(1) $76,794,000.00 Senior/Adjustable September 2022 AAA AAA Aaa
Rate
Class A-I-2 Regular 3.61%(2) $8,675,000.00 Senior/Fixed Rate March 2024 AAA AAA Aaa
Class A-I-3 Regular 4.16%(2) $44,858,000.00 Senior/Fixed Rate July 2030 AAA AAA Aaa
Class A-I-4 Regular 5.22%(2) $13,756,000.00 Senior/Fixed Rate December 2031 AAA AAA Aaa
Class A-I-5 Regular 5.85%(2)(3) $20,617,000.00 Senior/Fixed Rate July 2034 AAA AAA Aaa
Class A-I-6 Regular 5.39%(2) $18,300,000.00 Senior/Fixed July 2034 AAA AAA Aaa
Rate/Lockout
Class A-II-A Regular(4Adjustable(5) $340,000,000.00 Senior/Adjustable July 2034 AAA AAA Aaa
Rate
Class A-II-B1 Regular(4Adjustable(5) $161,089,000.00 Senior/Adjustable November 2024 AAA AAA Aaa
Rate
Class A-II-B2 Regular(4Adjustable(5) $167,485,000.00 Senior/Adjustable December 2033 AAA AAA Aaa
Rate
Class A-II-B3 Regular(4Adjustable(5) $ 11,426,000.00 Senior/Adjustable July 2034 AAA AAA Aaa
Rate
Class M-I-1 Regular 5.85%(2) $ 7,500,000.00 Mezzanine/Fixed July 2034 AA AA Aa2
Rate
Class M-I-2 Regular 5.85%(2) $ 5,500,000.00 Mezzanine/Fixed July 2034 A+ A A2
Rate
Class M-I-3 Regular 5.85%(2) $ 4,000,000.00 Mezzanine /Fixed July 2034 BBB+ BBB Baa2
Rate
Class M-II-1 Regular(4Adjustable(5) $ 50,000,000.00 Mezzanine/AdjustableJuly 2034 AA AA Aa2
Rate
Class M-II-2 Regular(4Adjustable(5) $ 42,000,000.00 Mezzanine/AdjustableJuly 2034 A+ A A2
Rate
Class M-II-3 Regular(4Adjustable(5) $ 28,000,000.00 Mezzanine/AdjustableJuly 2034 BBB+ BBB Baa2
Rate
Class SB-I Regular (6) $ 146.28 Subordinate July 2034 N/R N/R N/R
(6)
Class SB-II Regular (6) $ 683.28 Subordinate July 2034 N/R N/R N/R
(6)
_______________
(1) The REMIC III Regular Interest ownership of which is represented by the
Class A-I-1 Certificates will accrue interest at a per annum rate equal to
LIBOR plus 0.140%, subject to a payment cap as described in the definition
of "Pass-Through Rate" herein and the provisions for the payment of Group I
Net WAC Cap Shortfalls herein.
(2) The REMIC III Regular Interests ownership of which is represented by the
Class A-I-2, Class A-I-3, Class A-I-4, Class A-I-5, Class A-I-6, Class
M-I-1, Class M-I-2 and Class M-I-3 Certificates are subject to a payment cap
as described in the definition of "Pass-Through Rate" herein and the
provisions for the payment of Group I Net WAC Cap Shortfalls herein.
(3) Beginning on the second Distribution Date after the first possible Group I
Optional Termination Date, the Pass-Through Rate for the Class A-I-5
Certificates will increase by 0.50% per annum.
(4) The Class A-II and Class M-II Certificates will represent ownership of REMIC
III Regular Interests together with certain rights to payments to be made
from amounts received under the Hedge Agreement which will be deemed made
for federal income tax purposes outside of REMIC III by the holder of the
Class SB-II Certificates as the owner of the Hedge Agreement.
(5) The REMIC III Regular Interests ownership of which is represented by the
Class A-II and Class M-II Certificates, will accrue interest at a per annum
rate equal to LIBOR plus the applicable Margin, each subject to a payment
cap as described in the definition of "Pass-Through Rate" and the provisions
for the payment of Group II Basis Risk Shortfalls herein. The Class A-II and
Class M-II Certificates will also entitle their holders to certain payments
from the Holder of the SB-II Certificates from amounts received under the
Hedge Agreement, which will not be a part of their ownership of the REMIC
III Regular Interests.
(6) The Class SB Certificates will accrue interest as described in the
definition of Accrued Certificate Interest. The Class SB Certificates will
not accrue interest on their Certificate Principal Balance. The Class SB-I
Certificates and Class SB-II Certificates will each be comprised of two
REMIC III regular interests, a principal only regular interest designated
SB-I-PO and SB-II-PO, respectively, and an interest only regular interest
designated SB-I-IO and SB-II-IO, respectively, which will be entitled to
distributions as set forth herein. The rights of the Holder of the Class
SB-II Certificates to payments from the Hedge Agreement shall be outside and
apart from its rights under the REMIC III Regular Interests SB-II-IO and
SB-II-PO.
2
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
ARTICLE I......
DEFINITIONS
Section 1.01...Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date and
each Class of Class A Certificates and Class M Certificates, interest accrued
during the related Interest Accrual Period on the Certificate Principal Balance
thereof immediately prior to such Distribution Date at the related Pass-Through
Rate for that Distribution Date, less any interest shortfalls on the related
Mortgage Loans not covered by Excess Cash Flow pursuant to Section 4.02,
including Relief Act Shortfalls and Prepayment Interest Shortfalls, to the
extent not covered by Compensating Interest pursuant to Section 3.16, but
excluding the interest portion of Realized Losses, with all such reductions
allocated on the Group I Loans to the Class A-I Certificates and the Class M-I
Certificates on a pro rata basis, and allocated on the Group II Loans to the
Class A-II Certificates and Class M-II Certificates on a pro rata basis, in each
case in accordance with the amount of Accrued Certificate Interest which would
have been due absent such reductions.
Accrued Certificate Interest on each Class of Class A-II Certificates
and Class M-II Certificates for any Distribution Date shall also be reduced by
any interest shortfalls resulting from the failure of the Hedge Agreement
Provider to make the required Hedge Payment for such Distribution Date, with all
such reductions allocated to the Class A-II Certificates and Class M-II
Certificates on a pro rata basis, based on the portion of the Hedge Payment each
such Class was entitled to, but did not receive, on such Distribution Date.
Accrued Certificate Interest for any Distribution Date shall further be
reduced by the interest portion of Realized Losses allocated to any Class of
Certificates pursuant to Section 4.05.
Accrued Certificate Interest on the Class A-I Certificates (other than
the Class A-I-1 Certificates) and, Class M-I Certificates shall accrue interest
on the basis of a 360-day year consisting of twelve 30-day months. Accrued
Certificate Interest on the Class A-I-1 Certificates, Class A-II Certificates
and Class M-II Certificates shall accrue on the basis of a 360-day year and the
actual number of days in the related Interest Accrual Period.
With respect to each Distribution Date and each Class of Class SB
Certificates, interest accrued during the preceding Interest Accrual Period at
the related Pass-Through Rate on the notional amount as specified in the
definition of Pass-Through Rate, immediately prior to such Distribution Date in
each case, reduced by any interest shortfalls with respect to the Mortgage Loans
in the related Loan Group including Prepayment Interest Shortfalls to the extent
not covered by Compensating Interest pursuant to Section 3.16 or by Excess Cash
Flow pursuant to Section 4.02(c)(vii), (viii), (ix) and (x) and Section
4.02(d)(ix), (x), (xi), and (xii). Accrued Certificate Interest on the Class SB
Certificates shall accrue on the basis of a 360-day year and the actual number
of days in the related Interest Accrual Period.
3
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Adjustment Date: With respect to each Group II Loan, each date set forth
in the related Mortgage Note on which an adjustment to the interest rate on such
Mortgage Loan becomes effective.
Advance: With respect to any Mortgage Loan, any advance made by the
Master Servicer, pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For purposes of
this definition, "control" means the power to direct the management and policies
of such Person, directly or indirectly, whether through the ownership of voting
securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: With respect to any Distribution
Date, the total of the amounts held in the Custodial Account at the close of
business on the preceding Determination Date on account of (i) Liquidation
Proceeds, Subsequent Recoveries, Insurance Proceeds, REO Proceeds, Principal
Prepayments, Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04,
4.07 or 4.08 and Mortgage Loan substitutions made pursuant to Section 2.03 or
2.04 received or made in the month of such Distribution Date (other than such
Liquidation Proceeds, Insurance Proceeds, REO Proceeds and purchases of Mortgage
Loans that the Master Servicer has deemed to have been received in the preceding
month in accordance with Section 3.07(b)) and (ii) payments which represent
early receipt of scheduled payments of principal and interest due on a date or
dates subsequent to the Due Date in the related Due Period.
Appraised Value: With respect to any Mortgaged Property, the lesser of
(i) the appraised value of such Mortgaged Property based upon the appraisal made
at the time of the origination of the related Mortgage Loan, and (ii) the sales
price of the Mortgaged Property at such time of origination, except in the case
of a Mortgaged Property securing a refinanced or modified Mortgage Loan as to
which it is either the appraised value based upon the appraisal made at the time
of origination of the loan which was refinanced or modified or the appraised
value determined in an appraisal at the time of refinancing or modification, as
the case may be.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date, between Residential Funding and the Depositor relating to the
transfer and assignment of the Mortgage Loans, attached hereto as Exhibit R.
Balloon Loan: Each of the Mortgage Loans having an original term to
maturity that is shorter than the related amortization term.
4
Balloon Payment: With respect to any Balloon Loan, the related Monthly
Payment payable on the stated maturity date of such Balloon Loan.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of California, the State of
Minnesota, the State of Texas, the State of New York or the State of Illinois
(and such other state or states in which the Custodial Account or the
Certificate Account are at the time located) are required or authorized by law
or executive order to be closed.
Capitalization Reimbursement Amount: With respect to either Loan Group
and any Distribution Date, the amount of Advances or Servicing Advances that
were added to the Stated Principal Balance of the Mortgage Loans in such Loan
Group during the prior calendar month and reimbursed to the Master Servicer or
Subservicer on or prior to such Distribution Date pursuant to Section
3.10(a)(vii).
Cash Liquidation: With respect to any defaulted Mortgage Loan other than
a Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class SB
Certificate or Class R Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, as
trustee, in trust for the registered holders of Residential Asset Securities
Corporation, Home Equity Mortgage Asset-Backed Pass-Through Certificates, Series
2004-KS6" and which account shall be held for the benefit of the
Certificateholders and which must be an Eligible Account.
Certificate Account Deposit Date: With respect to any Distribution Date,
the Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement, any Certificate, other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate thereof shall be deemed not to be outstanding and
the Percentage Interest or Voting Rights evidenced thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting Rights necessary to effect any such consent or direction has been
obtained. All references herein to "Holders" or "Certificateholders" shall
reflect the rights of Certificate Owners as they may indirectly exercise such
rights through the Depository and participating members thereof, except as
otherwise specified herein; provided, however, that the Trustee shall be
required to recognize as a "Holder" or "Certificateholder" only the Person in
whose name a Certificate is registered in the Certificate Register. Unless
otherwise indicated in this Agreement, the Custodial Agreement or the Assignment
Agreement, whenever reference is made to the actions taken by the Trustee on
behalf of the Certificateholders.
5
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to any Class A Certificate
or Class M Certificate, on any date of determination, an amount equal to (i) the
Initial Certificate Principal Balance of such Certificate as specified on the
face thereof, minus (ii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor Certificate)
and applied to reduce the Certificate Principal Balance thereof pursuant to
Sections 4.02(c) and Section 4.02(d) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection with
Realized Losses which were previously allocated to such Certificate (or any
predecessor Certificate) pursuant to Section 4.05. With respect to each Class
SB-I Certificate, on any date of determination, an amount equal to the
Percentage Interest evidenced by such Certificate multiplied by an amount equal
to (i) the excess, if any, of (A) the then aggregate Stated Principal Balance of
the Group I Loans over (B) the then aggregate Certificate Principal Balance of
the Class A-I Certificates and Class M-I Certificates then outstanding, which
represents the sum of (i) the Initial Principal Balance of the REMIC III Regular
Interest SB-I-PO, as reduced by Realized Losses allocated thereto and payments
deemed made thereon, and (ii) accrued and unpaid interest on the REMIC III
Regular Interest SB-I-IO, as reduced by Realized Losses allocated thereto. With
respect to each Class SB-II Certificate, on any date of determination, an amount
equal to the Percentage Interest evidenced by such Certificate multiplied by an
amount equal to (i) the excess, if any, of (A) the then aggregate Stated
Principal Balance of the Group II Loans over (B) the then aggregate Certificate
Principal Balance of the Class A-II Certificates and Class M-II Certificates
then outstanding, which represents the sum of (i) the Initial Principal Balance
of the REMIC III Regular Interest SB-II-PO, as reduced by Realized Losses
allocated thereto and payments deemed made thereon, and (ii) accrued and unpaid
interest on the REMIC III Regular Interest SB-II-IO, as reduced by Realized
Losses allocated thereto. The Class R Certificates will not have a Certificate
Principal Balance.
Certificate Register and Certificate Registrar: The register maintained
and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificates: Collectively, the Class A-I Certificates and Class
A-II Certificates.
Class A-I Certificates: Collectively, the Class A-I-1 Certificates,
Class A-I-2 Certificates, Class A-I-3 Certificates, Class A-I-4 Certificates,
Class A-I-5 Certificates and Class A-I-6 Certificates.
Class A-I Principal Distribution Amount: With respect to any
Distribution Date (a) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the Group I Principal Distribution Amount for that
Distribution Date or (b) on or after the Group I Stepdown Date if a Group I
Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the Group I Principal Distribution Amount for that Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate Principal Balance of
the Class A-I Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the Group I
Loans after giving effect to distributions to be made on that Distribution
Date and (y) the excess, if any, of the aggregate Stated Principal Balance
of the Group I Loans after giving effect to distributions to be made on
that Distribution Date, over the Group I Overcollateralization Floor.
6
Class A-I-1 Certificate: Any one of the Class A-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class A-I-2 Certificate: Any one of the Class A-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class A-I-3 Certificate: Any one of the Class A-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class A-I-4 Certificate: Any one of the Class A-I-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class A-I-5 Certificate: Any one of the Class A-I-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class A-I-6 Certificate: Any one of the Class A-I-6 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class A-I-6 Lockout Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-6 Lockout Percentage for that Distribution Date and
(y) the Class A-I-6 Pro Rata Distribution Amount for that Distribution Date. In
no event shall the Class A-I-6 Lockout Distribution Amount for a Distribution
Date exceed the Class A-I Principal Distribution Amount for that Distribution
Date or the Certificate Principal Balance of the Class A-I-6 Certificates
immediately prior to such Distribution Date.
7
Class A-I-6 Lockout Percentage: For each Distribution Date, the
applicable percentage set forth below:
(i) for any Distribution Date from July 2004 through and including June 2007,
0%;
(ii) for any Distribution Date from July 2007 through and including June 2009,
45%;
(iii) for any Distribution Date from July 2009 through and including June 2010,
80%;
(iv) for any Distribution Date from July 2010 through and including June 2011,
100%; and
(v) for any Distribution Date from July 2011 and thereafter, 300%.
Class A-I-6 Pro Rata Distribution Amount: For any Distribution Date, an
amount equal to the product of (x) a fraction, the numerator of which is the
Certificate Principal Balance of the Class A-I-6 Certificates immediately prior
to that Distribution Date and the denominator of which is the aggregate
Certificate Principal Balance of the Class A-I Certificates immediately prior to
that Distribution Date and (y) the Class A-I Principal Distribution Amount for
that Distribution Date.
Class A-II-A Certificate: Any one of the Class A-II-A Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group II-A
Loans as set forth in Section 4.05, and evidencing (i) an interest designated as
a "regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive payments under the Hedge Agreement.
Class A-II-A Margin: Initially, 0.250% per annum, and on any
Distribution Date or on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 0.500% per annum.
Class A-II-A Principal Distribution Amount: For any Distribution Date,
the product of (x) the Class A-II Principal Distribution Amount for such
Distribution Date and (y) a fraction, the numerator of which is the portion of
the Class A-II Principal Allocation Amount related to the Group II-A Loans for
such Distribution Date and the denominator of which is the Class A-II Principal
Allocation Amount for all of the Group II Loans for such Distribution Date.
Class A-II-B Certificates: Collectively, the Class A-II-B1 Certificates,
Class A-II-B2 Certificates and Class A-II-B3 Certificates.
Class A-II-B Principal Distribution Amount: For any Distribution Date,
the product of (x) the Class A-II Principal Distribution Amount for such
Distribution Date and (y) a fraction, the numerator of which is the portion of
the Class A-II Principal Allocation Amount related to the Group II-B Loans for
such Distribution Date and the denominator of which is the Class A-II Principal
Allocation Amount for all of the Group II Loans for such Distribution Date.
Class A-II-B1 Certificate: Any one of the Class A-II-B1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group II-B
Loans as set forth in Section 4.05, and evidencing (i) an interest designated as
a "regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive payments under the Hedge Agreement.
8
Class A-II-B1 Margin: Initially, 0.130% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 0.260% per annum.
Class A-II-B2 Certificate: Any one of the Class A-II-B2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group II-B
Loans as set forth in Section 4.05, and evidencing (i) an interest designated as
a "regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive payments under the Hedge Agreement.
Class A-II-B2 Margin: Initially, 0.260% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 0.520% per annum.
Class A-II-B3 Certificate: Any one of the Class A-II-B3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group II-B
Loans as set forth in Section 4.05, and evidencing (i) an interest designated as
a "regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive payments under the Hedge Agreement.
Class A-II-B3 Margin: Initially, 0.450% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 0.900% per annum.
Class A-II Certificates: Collectively, the Class A-II-A Certificates and
Class A-II-B Certificates.
Class A-II Interest Distribution Amount: With respect to each Class of
Class A-II Certificates and any Distribution Date, Accrued Certificate Interest
thereon for that Distribution Date plus Accrued Certificate Interest thereon
remaining unpaid from any prior Distribution Date shall be paid from the Group
II Interest Remittance Amount and Group II Principal Remittance Amount, in the
following priority:
(i) first, concurrently, to the Class A-II-A Certificates from the Group
II Interest Remittance Amount derived from the Group II-A Loans and
to the Class A-II-B Certificates, pro rata, based upon the amount of
Accrued Certificate Interest due thereon, from the Group II Interest
Remittance Amount derived from the Group II-B Loans;
(ii) second, to the Class A-II-A Certificates from the Group II Interest
Remittance Amount derived from the Group II-B Loans or to the Class
A-II-B Certificates, pro rata, based upon the amount of Accrued
Certificate Interest due thereon, from the Group II Interest
Remittance Amount derived from the Group II-A Loans, in each case
after taking into account any payments made in clause (i) above;
(iii) third, concurrently, to the Class A-II-A Certificates from the Group
II Principal Remittance Amount derived from the Group II-A Loans and
to the Class A-II-B Certificates, pro rata, based upon the amount of
Accrued Certificate Interest due thereon, from the Group II Principal
Remittance Amount derived from the Group II-B Loans, in each case
after taking into account any payments made in clauses (i) and (ii)
above; and
(iv) fourth, to the Class A-II-A Certificates from the Group II Principal
Remittance Amount derived from the Group II-B Loans or to the Class
A-II-B Certificates, pro rata, based upon the amount of Accrued
Certificate Interest due thereon, from the Group II Principal
Remittance Amount derived from the Group II-A Loans, in each case
after taking into account any payments made in clauses (i), (ii) and
(iii) above.
9
Class A-II Principal Allocation Amount: With respect to any Distribution
Date, the sum of (a) the Group II Principal Remittance Amount for that
Distribution Date and (b) the principal portion of any Realized Losses incurred
(or deemed to have been incurred) on the Group II Loans in the calendar month
preceding such Distribution Date to the extent covered by Excess Cash Flow for
such Distribution Date; provided, that on any Distribution Date on which there
is insufficient Excess Cash Flow to cover all Realized Losses incurred (or
deemed to have been incurred) on the Group II Loans in the calendar month
preceding such Distribution Date, in determining the Class A-II-A Principal
Distribution Amount and Class A-II-B Principal Distribution Amount, the
available Excess Cash Flow will be allocated to the Class A-II-A Certificates
and Class A-II-B Certificates, pro rata, based on the principal portion of
Realized Losses on the Group II-A Loans and Group II-B Loans, respectively.
Class A-II Principal Distribution Amount: With respect to any
Distribution Date (a) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the Group II Principal Distribution Amount for that
Distribution Date or (b) on or after the Group II Stepdown Date if a Group II
Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the Group II Principal Distribution Amount for that Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate Principal Balance of
the Class A-II Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the Group II
Loans after giving effect to distributions to be made on that Distribution
Date and (y) the excess, if any, of the aggregate Stated Principal Balance
of the Group II Loans after giving effect to distributions to be made on
that Distribution Date, over the Group II Overcollateralization Floor.
Class M Certificates: Collectively, the Class M-I Certificates and Class
M-II Certificates.
Class M-I Certificates: Collectively, the Class M-I-1 Certificates,
Class M-I-2 Certificates and Class M-I-3 Certificates.
Class M-I-1 Certificate: Any one of the Class M-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, senior to the Class M-I-2
Certificates, Class M-I-3 Certificates, Class SB Certificates and Class R
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Group I Loans as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class M-I-1 Principal Distribution Amount: With respect to any
Distribution Date (a) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount or (b) on or after the Group I Stepdown Date if a Group I Trigger Event
is not in effect for that Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for that Distribution
Date after distribution of the Class A-I Principal Distribution Amount; and
10
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I Certificates (after taking into account
the payment of the Class A-I Principal Distribution Amount for that
Distribution Date) and (2) the Certificate Principal Balance of the Class
M-I-1 Certificates immediately prior to that Distribution Date over (B) the
lesser of (x) the product of (1) the applicable Subordination Percentage
and (2) the aggregate Stated Principal Balance of the Group I Loans after
giving effect to distributions to be made on that Distribution Date and (y)
the excess, if any, of the aggregate Stated Principal Balance of the Group
I Loans after giving effect to distributions to be made on that
Distribution Date, over the Group I Overcollateralization Floor.
Class M-I-2 Certificate: Any one of the Class M-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, senior to the Class M-I-3
Certificates, Class SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class M-I-2 Principal Distribution Amount: With respect to any
Distribution Date (a) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount and the Class M-I-1 Principal Distribution Amount or (b) on or after the
Group I Stepdown Date if a Group I Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for that Distribution
Date after distribution of the Class A-I Principal Distribution Amount and
the Class M-I-1 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I Certificates and Class M-I-1
Certificates (after taking into account the payment of the Class A-I
Principal Distribution Amount and the Class M-I-1 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-I-2 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated Principal
Balance of the Group I Loans after giving effect to distributions to be
made on that Distribution Date and (y) the excess, if any, of the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, over the Group I
Overcollateralization Floor.
Class M-I-3 Certificate: Any one of the Class M-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, senior to the Class SB
Certificates and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of Group I Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
11
Class M-I-3 Principal Distribution Amount: With respect to any
Distribution Date (a) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount, the Class M-I-1 Principal Distribution Amount and the Class M-I-2
Principal Distribution Amount or (b) on or after the Group I Stepdown Date if a
Group I Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the remaining Group I Principal Distribution Amount for that Distribution
Date after distribution of the Class A-I Principal Distribution Amount, the
Class M-I-1 Principal Distribution Amount and the Class M-I-2 Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-I Certificates, Class M-I-1 Certificates
and Class M-I-2 Certificates (after taking into account the payment of the
Class A-I Principal Distribution Amount, the Class M-I-1 Principal
Distribution Amount and the Class M-I-2 Principal Distribution Amount for
that Distribution Date) and (2) the Certificate Principal Balance of the
Class M-I-3 Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the Group I
Loans after giving effect to distributions to be made on that Distribution
Date and (y) the excess, if any, of the aggregate Stated Principal Balance
of the Group I Loans after giving effect to distributions to be made on
that Distribution Date, over the Group I Overcollateralization Floor.
Class M-II Certificates: Collectively, the Class M-II-1 Certificates,
Class M-II-2 Certificates and Class M-II-3 Certificates.
Class M-II-1 Certificate: Any one of the Class M-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-2 Certificates, Class M-II-3 Certificates, Class SB Certificates and Class
R Certificates with respect to distributions and the allocation of Realized
Losses in respect of Loan Group II as set forth in Section 4.05, and evidencing
(i) an interest designated as a "regular interest" in REMIC III for purposes of
the REMIC Provisions and (ii) the right to receive payments under the Hedge
Agreement.
Class M-II-1 Margin: Initially, 0.550% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 0.825% per annum.
Class M-II-1 Principal Distribution Amount: With respect to any
Distribution Date (a) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount or (b) on or after the Group II Stepdown Date if a Group II Trigger Event
is not in effect for that Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that Distribution
Date after distribution of the Class A-II Principal Distribution Amount;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-II Certificates (after taking into account
the payment of the Class A-II Principal Distribution Amount for that
Distribution Date) and (2) the Certificate Principal Balance of the Class
M-II-1 Certificates immediately prior to that Distribution Date over (B)
the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the Group II
Loans after giving effect to distributions to be made on that Distribution
Date and (y) the excess, if any, of the aggregate Stated Principal Balance
of the Group II Loans after giving effect to distributions to be made on
that Distribution Date, over the Group II Overcollateralization Floor.
12
Class M-II-2 Certificate: Any one of the Class M-II-2 Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially
in the form annexed hereto as Exhibit B, senior to the Class M-II-3
Certificates, Class SB Certificates and Class R Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan
Group II as set forth in Section 4.05, and evidencing (i) an interest
designated as a "regular interest" in REMIC III for purposes of the REMIC
Provisions and (ii) the right to receive payments under the Hedge
Agreement.
Class M-II-2 Margin: Initially, 1.180% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 1.770% per annum.
Class M-II-2 Principal Distribution Amount: With respect to any
Distribution Date (a) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount and the Class M-II-1 Principal Distribution Amount or (b) on or after the
Group II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that Distribution
Date after distribution of the Class A-II Principal Distribution Amount and
the Class M-II-1 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-II Certificates and Class M-II-1
Certificates (after taking into account the payment of the Class A-II
Principal Distribution Amount and the Class M-II-1 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-II-2 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated Principal
Balance of the Group II Loans after giving effect to distributions to be
made on that Distribution Date and (y) the excess, if any, of the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date, over the Group II
Overcollateralization Floor.
Class M-II-3 Certificate: Any one of the Class M-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class SB
Certificates and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing (i) an interest designated as a "regular interest"
in REMIC III for purposes of the REMIC Provisions and (ii) the right to receive
payments under the Hedge Agreement.
Class M-II-3 Margin: Initially, 2.000% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 3.000% per annum.
Class M-II-3 Principal Distribution Amount: With respect to any
Distribution Date (a) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount and the Class M-II-2
Principal Distribution Amount or (b) on or after the Group II Stepdown Date if a
Group II Trigger Event is not in effect for that Distribution Date, the lesser
of:
13
(i) the remaining Group II Principal Distribution Amount for that Distribution
Date after distribution of the Class A-II Principal Distribution Amount,
the Class M-II-1 Principal Distribution Amount and the Class M-II-2
Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-II Certificates, Class M-II-1 Certificates
and Class M-II-2 Certificates (after taking into account the payment of the
Class A-II Principal Distribution Amount, the Class M-II-1 Principal
Distribution Amount and the Class M-II-2 Principal Distribution Amount for
that Distribution Date) and (2) the Certificate Principal Balance of the
Class M-II-3 Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the Group II
Loans after giving effect to distributions to be made on that Distribution
Date and (y) the excess, if any, of the aggregate Stated Principal Balance
of the Group II Loans after giving effect to distributions to be made on
that Distribution Date, over the Group II Overcollateralization Floor.
Class R Certificate: Collectively, the Class R-I Certificates, Class
R-II Certificates and Class R-III Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class R-III Certificate: Any one of the Class R-III Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC III for purposes of the REMIC
Provisions.
Class SB Certificate: Collectively, the Class SB-I Certificates and
Class SB-II Certificates.
Class SB-I Certificate: Any one of the Class SB-I Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit B, subordinate to the Class A Certificates
and Class M Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing an interest
comprised of "regular interests" in REMIC III for purposes of the REMIC
Provisions.
Class SB-II Certificate: Any one of the Class SB-II Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, subordinate to the Class
A Certificates and Class M Certificates with respect to distributions and the
allocation of Realized Losses as set forth in Section 4.05, and evidencing an
interest comprised of "regular interests" in REMIC III together with certain
rights to payments under the Hedge Agreement for purposes of the REMIC
Provisions.
14
Closing Date: June 29, 2004.
Code: The Internal Revenue Code of 1986.
Commission: The Securities and Exchange Commission.
Compensating Interest: With respect to any Distribution Date, any amount
paid by the Master Servicer in accordance with Section 3.16(f).
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at JPMorgan Chase Bank, 4 New York Plaza, 6th Floor, New
York, New York 10004, Attn: Institutional Trust Services/Global Debt, RASC
2004-KS6. For purposes of Section 3.21 of this Agreement, however, such term
shall mean the office of the Mortgage Insurance Co-Trustee, located at 000
Xxxxxxxxxx Xxxxxx, Xxxxx 0000, Xxx Xxxxxxxxx, XX 00000, or such other office as
the Mortgage Insurance Co-Trustee shall designate.
Credit Repository: Equifax, Transunion and Experian, or their successors in
interest.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: Xxxxx Fargo Bank, N.A., or any successor custodian appointed
pursuant to a Custodial Agreement.
Cut-off Date: June 1, 2004.
Cut-off Date Principal Balance: With respect to any Mortgage Loan, the
unpaid principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto (or due in the month of the
Cut-off Date), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
15
Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the next following monthly
scheduled due date; "60 to 89 days" or "60 or more days" delinquent when a
payment due on any scheduled due date remains unpaid as of the close of business
on the second following monthly scheduled due date; and so on. The determination
as to whether a Mortgage Loan falls into these categories is made as of the
close of business on the last business day of each month. For example, a
Mortgage Loan with a payment due on July 1 that remained unpaid as of the close
of business on August 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depositor: As defined in the preamble hereto.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Exchange Act.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Derivative Contract: Any ISDA Master Agreement, together with the
related Schedule and Confirmation, entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.11.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, including, if not otherwise
included, any of the following: (i) the United States, any State or political
subdivision thereof, any possession of the United States, or any agency or
instrumentality of any of the foregoing (other than an instrumentality which is
a corporation if all of its activities are subject to tax and, except for
Xxxxxxx Mac, a majority of its board of directors is not selected by such
governmental unit), (ii) a foreign government, any international organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated business taxable income) and
16
(iv) rural electric and telephone cooperatives described in Section
1381(a)(2)(C) of the Code. A Disqualified Organization also includes any
"electing large partnership," as defined in Section 775(a) of the Code and any
other Person so designated by the Trustee based upon an Opinion of Counsel that
the holding of an Ownership Interest in a Class R Certificate by such Person may
cause either REMIC or any Person having an Ownership Interest in any Class of
Certificates (other than such Person) to incur a liability for any federal tax
imposed under the Code that would not otherwise be imposed but for the Transfer
of an Ownership Interest in a Class R Certificate to such Person. The terms
"United States," "State" and "international organization" shall have the
meanings set forth in Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in July 2004 or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
DTC Letter: The Letter of Representations, dated June 28, 2004, among
the Trustee on behalf of the Trust Fund, JPMorgan Chase Bank, in its individual
capacity as agent thereunder and the Depository.
Due Date: With respect to any Distribution Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the calendar month of
such Distribution Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of Bank One,
National Association, or (B) an account or accounts maintained in the corporate
asset services department of Bank One, National Association as long as its short
term debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency, and its long term debt obligations are rated A2 (or the equivalent) or
better, by each Rating Agency, or (iv) in the case of the Certificate Account or
the Mortgage Insurance Premium Taxes Reserve Fund, a trust account or accounts
maintained in the corporate trust division of JPMorgan Chase Bank, or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as evidenced in writing by each Rating Agency that use of any such account as
the Custodial Account or the Certificate Account will not reduce the rating
assigned to any Class of Certificates by such Rating Agency below the lower of
the then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency).
Eligible Master Servicing Compensation: With respect to any Distribution
Date and each Loan Group, the lesser of (a) one-twelfth of 0.125% of the Stated
Principal Balance of the related Mortgage Loans immediately preceding such
Distribution Date and (b) the sum of the Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders with respect to such Distribution Date, in each case
with respect to the related Loan Group; provided that for purposes of this
definition the amount of the Servicing Fee will not be reduced pursuant to
Section 7.02(a) except as may be required pursuant to the last sentence of such
Section.
17
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Cash Flow: Any Group I Excess Cash Flow or Group II Excess Cash
Flow, as applicable.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Expense Fee Rate: With respect to any Mortgage Loan as of any date of
determination, the sum of the applicable Servicing Fee Rate, the per annum rate
at which the applicable Subservicing Fee accrues and, where applicable, the
Mortgage Insurance Premium Rate.
Xxxxxx Xxx: Xxxxxx Xxx, a federally chartered and privately owned
corporation organized and existing under the Federal National Mortgage
Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Final Scheduled Distribution Date: Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates, the
Distribution Date occurring in September 2022; with respect to the Class A-I-2
Certificates, the Distribution Date occurring in March 2024; with respect to the
Class A-I-3 Certificates, the Distribution Date occurring in July 2030; with
respect to the Class A-I-4 Certificates, the Distribution Date occurring in
December 2031; with respect to the Class A-II-B1 Certificates, the Distribution
Date occurring in November 2024; with respect to the Class A-II-B2 Certificates,
the Distribution Date occurring in December 2033; and with respect to the Class
A-I-5 Certificates, Class A-I-6 Certificates, Class A-II-A Certificates, Class
A-II-B3 Certificates and Class M Certificates, the Distribution Date occurring
in July 2034. No event of default under this Agreement will arise or become
applicable solely by reason of the failure to retire the entire Certificate
Principal Balance of any Class of Class A Certificates or Class M Certificates
on or before its Final Scheduled Distribution Date.
Fitch: Fitch Ratings, or its successors in interest.
Foreclosure Profits: With respect to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
Form 10-K Certification: As defined in Section 4.03(e).
18
Formula Rate: With respect to the Class A-I Certificates and Class M-I
Certificates, a per annum rate equal to:
(i) with respect to the Class A-I-1 Certificates, LIBOR plus 0.140%;
(ii) with respect to the Class A-I-2 Certificates, 3.610%;
(iii) with respect to the Class A-I-3 Certificates, 4.160%;
(iv) with respect to the Class A-I-4 Certificates, 5.220%;
(v) with respect to the Class A-I-5 Certificates and any Distribution
Date occurring prior to the second Distribution Date following the
first possible Group I Optional Termination Date, 5.850%, and with
respect to any Distribution Date occurring on or after the second
Distribution Date following the first possible Group I Optional
Termination Date, 6.350%;
(vi) with respect to the Class A-I-6 Certificates, 5.390%;
(vii) with respect to the Class M-I-1 Certificates, 5.850%;
(viii) with respect to the Class M-I-2 Certificates, 5.850%; and
(ix) with respect to the Class M-I-3 Certificates, 5.850%;
Xxxxxxx Mac: Xxxxxxx Mac, a corporate instrumentality of the United
States created and existing under Title III of the Emergency Home Finance Act of
1970, as amended, or any successor thereto.
Gross Margin: With respect to each Group II Loan, the fixed percentage
set forth in the related Mortgage Note and indicated on the Mortgage Loan
Schedule as the "NOTE MARGIN," which percentage is added to the related Index on
each Adjustment Date to determine (subject to rounding in accordance with the
related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the
Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date.
Group I Available Distribution Amount: With respect to any Distribution
Date, an amount equal to (a) the sum of (i) the amount relating to the Group I
Loans on deposit in the Custodial Account as of the close of business on the
immediately preceding Determination Date, including any Subsequent Recoveries,
and amounts deposited in the Custodial Account in connection with the
substitution of Qualified Substitute Mortgage Loans that are Group I Loans, (ii)
the amount of any Advance made on the immediately preceding Certificate Account
Deposit Date with respect to the Group I Loans, (iii) any amount deposited in
the Certificate Account on the related Certificate Account Deposit Date pursuant
to the second paragraph of Section 3.12(a) in respect of the Group I Loans, (iv)
any amount that the Master Servicer is not permitted to withdraw from the
Custodial Account pursuant to Section 3.16(e) in respect of the Group I Loans
and (v) any amount deposited in the Certificate Account pursuant to Section 4.07
or 9.01 in respect of the Group I Loans, reduced by (b) the sum as of the close
of business on the immediately preceding Determination Date of (i) the Mortgage
Insurance Premium payable in respect of the Group I Loans to the MI Policy
Provider, (ii) any payments or collections consisting of prepayment charges on
the Group I Loans that were received during the related Prepayment Period, (iii)
the Amount Held for Future Distribution with respect to the Group I Loans, and
(iv) amounts permitted to be withdrawn by the Master Servicer from the Custodial
Account in respect of the Group I Loans pursuant to clauses (ii)-(x), inclusive,
of Section 3.10(a).
19
Group I Certificates: The Class A-I Certificates, Class M-I Certificates
and Class SB-I Certificates.
Group I Cut-off Date Balance: $200,000,146.28.
Group I Excess Cash Flow: With respect to any Distribution Date, an
amount equal to the sum of (A) the excess of (i) the Group I Available
Distribution Amount for that Distribution Date over (ii) the sum of (a) the
Group I Interest Distribution Amount for that Distribution Date and (b) the
Group I Principal Remittance Amount for that Distribution Date to the extent not
applied to pay interest on the Class A-I Certificates and Class M-I Certificates
on such Distribution Date and (B) the Group I Overcollateralization Reduction
Amount, if any, for that Distribution Date.
Group I Excess Overcollateralization Amount: With respect to any
Distribution Date, the excess, if any, of (a) the Group I Overcollateralization
Amount on such Distribution Date over (b) the Group I Required
Overcollateralization Amount for such Distribution Date.
Group I Interest Distribution Amount: For any Distribution Date, the
amounts payable pursuant to Section 4.02(c)(i).
Group I Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-1. The Group I Loans relate to the Class
A-I Certificates, Class M-I Certificates and Class SB-I Certificates.
Group I Net WAC Cap Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on such Mortgage Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date (and in the case of the
Class A-I-1 Certificates, multiplied by a fraction, the numerator of which is
equal to 30 and the denominator of which is equal to the actual number of days
in the related Interest Accrual Period).
Group I Net WAC Cap Shortfalls: With respect to each Class of the Class
A-I Certificates and Class M-I Certificates and each Distribution Date, the sum
of (a) with respect to any Distribution Date on which the Group I Net WAC Cap
Rate is used to determine the Pass-Through Rate of such Class, an amount equal
the excess of (i) Accrued Certificate Interest for such Class calculated at the
related Formula Rate, over (ii) Accrued Certificate Interest for such Class
calculated using the Group I Net WAC Cap Rate, (b) any shortfalls for such
Certificates calculated pursuant to clause (a) above remaining unpaid from prior
Distribution Dates, and (c) one month's interest on the amount in clause (b)
above (based on the number of days in the preceding Interest Accrual Period) at
a per annum rate equal to the related Pass-Through Rate.
Group I Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (after giving effect to distributions to be
made on such Distribution Date) of the Group I Loans is less than 10.00% of the
Group I Cut-off Date Balance.
Group I Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the
Group I Loans before giving effect to distributions of principal to be made on
such Distribution Date over (b) the aggregate Certificate Principal Balance of
the Class A-I Certificates and Class M-I Certificates immediately prior to such
date.
Group I Overcollateralization Floor: With respect to the Group I Loans,
an amount equal to the product of (a) 0.50% and (b) the Group I Cut-off Date
Balance.
Group I Overcollateralization Increase Amount: With respect to any
Distribution Date, the lesser of (a) the sum of (1) the Group I Excess Cash Flow
for such Distribution Date available to make payments pursuant to Section
4.02(c)(v) and (2) the Group II Excess Cash Flow for such Distribution Date
available to make payments pursuant to Section 4.02(d)(viii), and (b) the excess
of (1) the Group I Required Overcollateralization Amount for such Distribution
Date over (2) the Group I Overcollateralization Amount for such Distribution
Date.
20
Group I Overcollateralization Reduction Amount: With respect to any
Distribution Date, to the extent the Group I Excess Overcollateralization Amount
is, after taking into account all other distributions to be made on such
Distribution Date, greater than zero, the Group I Overcollateralization
Reduction Amount shall be equal to the lesser of (i) the Group I Excess
Overcollateralization Amount for that Distribution Date and (ii) the Group I
Principal Remittance Amount for such Distribution Date.
Group I Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the sum of (i) the excess of (x) the Group I Available
Distribution Amount over (y) the Group I Interest Distribution Amount, and (ii)
any Group II Excess Cash Flow used to pay principal on the Class A-I
Certificates or Class M-I Certificates pursuant to Section 4.02(d), and (b) the
sum of:
(i) the principal portion of each Monthly Payment received or Advanced
with respect to the related Due Period on each Outstanding Mortgage
Loan that is a Group I Loan;
(ii) the Stated Principal Balance of any Group I Loan repurchased during
the related Prepayment Period (or deemed to have been so repurchased
in accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03,
2.04 or 4.07 and the amount of any shortfall deposited in the
Custodial Account in connection with the substitution of a Deleted
Mortgage Loan that is a Group I Loan pursuant to Section 2.03 or 2.04
during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections, other
than Subsequent Recoveries, on the Group I Loans (including, without
limitation, Principal Prepayments in Full, Curtailments, Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) received during the
related Prepayment Period (or deemed to have been so received) to the
extent applied by the Master Servicer as recoveries of principal of
the Group I Loans pursuant to Section 3.14;
(iv) the principal portion of any Realized Losses incurred (or deemed to
have been incurred) on any Group I Loans in the calendar month
preceding such Distribution Date to the extent covered by Excess Cash
Flow for such Distribution Date; and
(v) the Group I Overcollateralization Increase Amount for such
Distribution Date to the extent covered by Excess Cash Flow for such
Distribution Date after the allocation of Excess Cash Flow pursuant
to clause (iv) above;
minus
(vi) (A) the amount of any Group I Overcollateralization Reduction Amount
for such Distribution Date and (B) the amount of any Capitalization
Reimbursement Amount relating to the Group I Loans for such
Distribution Date.
21
Group I Principal Remittance Amount: With respect to any Distribution
Date, all amounts described in clauses (b)(i) through (iii) of the definition of
Group I Principal Distribution Amount for that Distribution Date.
Group I Required Overcollateralization Amount: With respect to any
Distribution Date, (a) prior to the Group I Stepdown Date, an amount equal to
3.85% of the aggregate Stated Principal Balance of the Group I Loans as of the
Cut-off Date, (b) on or after the Group I Stepdown Date provided a Group I
Trigger Event is not in effect, the greater of (i) an amount equal to 7.70% of
the aggregate outstanding Stated Principal Balance of the Group I Loans after
giving effect to distributions made on that Distribution Date and (ii) the Group
I Overcollateralization Floor and (c) on or after the Group I Stepdown Date if a
Group I Trigger Event is in effect, an amount equal to the Group I Required
Overcollateralization Amount from the immediately preceding Distribution Date.
The Group I Required Overcollateralization Amount may be reduced so long as
written confirmation is obtained from each Rating Agency that such reduction
shall not reduce the ratings assigned to the Class A-I Certificates and Class
M-I Certificates by such Rating Agency below the lower of the then-current
rating or the rating assigned to such Certificates as of the Closing Date by
such Rating Agency.
Group I Senior Enhancement Percentage: For any Distribution Date, the
fraction, expressed as a percentage, the numerator of which is the sum of (i)
the aggregate Certificate Principal Balance of the Class M-I-1, Class M-I-2 and
Class M-I-3 Certificates and (ii) the Group I Overcollateralization Amount, in
each case prior to the distribution of the Group I Principal Distribution Amount
on such Distribution Date, and the denominator of which is the Group I Stated
Principal Balance after giving effect to distributions to be made on that
Distribution Date.
Group I Stepdown Date: That Distribution Date which is earliest to occur
of (a) the Distribution Date immediately succeeding the Distribution Date on
which the aggregate Certificate Principal Balance of the Class A-I Certificates
has been reduced to zero and (b) the later to occur of (i) the Distribution Date
in July 2007 and (ii) the first Distribution Date on which the Group I Senior
Enhancement Percentage is equal to or greater than 24.70%.
Group I Trigger Event: A Group I Trigger Event is in effect with respect
to any Distribution Date on or after the Stepdown Date if either (a) the product
of 1.35 and the Sixty-Plus Delinquency Percentage for the Group I Loans and that
Distribution Date, equals or exceeds the Group I Senior Enhancement Percentage
for that Distribution Date or (b) on or after the Distribution Date in July
2007, the aggregate amount of Realized Losses on the Group I Loans as a
percentage of the Group I Cut-off Date Balance exceeds the following amounts:
(i) from July 2007 to and including June 2008: 2.00% with respect to July
2007, plus an additional 1/12th of 1.50% for each month thereafter;
(ii)from July 2008 to and including June 2009: 3.50% with respect to July
2008, plus an additional 1/12th of 1.00% for each month thereafter;
(iii) from July 2009 to and including June 2010: 4.50% with respect to
July 2009, plus an additional 1/12th of 0.75% for each month
thereafter; and
(iv)July 2010 and thereafter: 5.25%.
Group II-A Loan: The Mortgage Loans designated as Group II-A Loans on
the Mortgage Loan Schedule attached hereto as Exhibit F-2.
22
Group II Available Distribution Amount: With respect to any Distribution
Date, an amount equal to (a) the sum of (i) the amount relating to the Group II
Loans on deposit in the Custodial Account as of the close of business on the
immediately preceding Determination Date, including any Subsequent Recoveries,
and amounts deposited in the Custodial Account in connection with the
substitution of Qualified Substitute Mortgage Loans that are Group II Loans,
(ii) the amount of any Advance made on the immediately preceding Certificate
Account Deposit Date with respect to the Group II Loans, (iii) any amount
deposited in the Certificate Account on the related Certificate Account Deposit
Date pursuant to the second paragraph of Section 3.12(a) in respect of the Group
II Loans, (iv) any amount that the Master Servicer is not permitted to withdraw
from the Custodial Account pursuant to Section 3.16(e) in respect of the Group
II Loans and (v) any amount deposited in the Certificate Account pursuant to
Section 4.07, 4.08 or 9.01 in respect of the Group II Loans, reduced by (b) the
sum as of the close of business on the immediately preceding Determination Date
of (i) any payments or collections consisting of prepayment charges on the Group
II Loans that were received during the related Prepayment Period, (ii) the
Amount Held for Future Distribution with respect to the Group II Loans, and
(iii) amounts permitted to be withdrawn by the Master Servicer from the
Custodial Account in respect of the Group II Loans pursuant to clauses (ii)-(x),
inclusive, of Section 3.10(a).
Group II Basis Risk Shortfalls: With respect to each Class of the Class
A-II Certificates and Class M-II Certificates and any Distribution Date, the sum
of (a) with respect to any Distribution Date on which the Group II Net WAC Cap
Rate is used to determine the Pass-Through Rate of such Class, an amount equal
to the sum of (i) the excess of (x) Accrued Certificate Interest for such Class
calculated at a per annum rate equal to LIBOR plus the related Margin for such
Distribution Date; provided that this rate is no greater than the Group II
Weighted Average Maximum Net Mortgage Rate, over (y) Accrued Certificate
Interest for such Class calculated using the Group II Net WAC Cap Rate, and (ii)
an amount equal to any reduction in the Accrued Certificate Interest of such
Class due to the failure of the Hedge Agreement Provider to make any required
Hedge Payment with respect to such Distribution Date, (b) any shortfalls for
such Class calculated pursuant to clause (a) above remaining unpaid from prior
Distribution Dates, and (c) one month's interest on the amount in clause (b)
(based on the number of days in the preceding Interest Accrual Period) at a per
annum rate equal to the lesser of (i) LIBOR plus the related Margin for such
Distribution Date and (ii) the Group II Weighted Average Maximum Net Mortgage
Rate.
Group II-B Loan: The Mortgage Loans designated as Group II-B Loans on
the Mortgage Loan Schedule attached hereto as Exhibit F-3.
Group II Certificates: The Class A-II Certificates, Class M-II Certificates
and Class SB-II Certificates.
Group II Cut-off Date Balance: $800,000,683.28.
Group II Excess Cash Flow: With respect to any Distribution Date, an
amount equal to the sum of (A) the excess of (i) the Group II Available
Distribution Amount for that Distribution Date increased by the amount, if any,
paid from the Hedge Payment for that Distribution Date pursuant to Section
4.02(d)(iii) over (ii) the sum of (a) the Group II Interest Distribution Amount
for that Distribution Date and (b) the Group II Principal Remittance Amount for
that Distribution Date to the extent not applied to pay interest on the Class
A-II Certificates and Class M-II Certificates and (B) the Group II
Overcollateralization Reduction Amount, if any, for that Distribution Date.
Group II Excess Overcollateralization Amount: With respect to any
Distribution Date, the excess, if any, of (a) the Group II Overcollateralization
Amount on such Distribution Date over (b) the Group II Required
Overcollateralization Amount for such Distribution Date.
23
Group II Interest Distribution Amount: For any Distribution Date, the
amounts payable pursuant to Section 4.02(d)(i)-(iii).
Group II Interest Remittance Amount: With respect to any Distribution
Date, the portion of the Group II Available Distribution Amount for that
Distribution Date attributable to interest received or advanced with respect to
the Group II Loans.
Group II Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-2 and Exhibit F-3, consisting of two
sub-groups of mortgage loans referred to as the Group II-A Loans and the Group
II-B Loans. The Group II Loans relate to the Class A-II Certificates, Class M-II
Certificates and Class SB-II Certificates.
Group II Net WAC Cap Rate: With respect to any Distribution Date, the
sum of (a) the product of (i) a per annum rate equal to the weighted average of
the Net Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) on
the Group II Loans using the Net Mortgage Rates in effect for the Monthly
Payments due on such Mortgage Loans during the related Due Period, weighted on
the basis of the respective Stated Principal Balances thereof for such
Distribution Date and (ii) a fraction equal to 30 divided by the actual number
of days in the related Interest Accrual Period, and (b) a per annum rate equal
to (i) the amount, if any, required to be paid under the Hedge Agreement, with
respect to such Distribution Date divided by (ii) the aggregate Stated Principal
Balances of the Group II Loans multiplied by a fraction, the numerator of which
is 30, and the denominator of which is the actual number of days in the related
Interest Accrual Period; provided, however, that the Group II Net WAC Cap Rate
shall never be greater than the Group II Weighted Average Maximum Net Mortgage
Rate for the related Distribution Date.
Group II Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (after giving effect to distributions to be
made on such Distribution Date) of the Group II Loans is less than 10.00% of the
Group II Cut-off Date Balance.
Group II Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the
Group II Loans before giving effect to distributions of principal to be made on
such Distribution Date over (b) the aggregate Certificate Principal Balance of
the Class A-II Certificates and Class M-II Certificates immediately prior to
such date.
Group II Overcollateralization Floor: With respect to the Group II
Loans, an amount equal to the product of (a) 0.50% and (b) the Group II Cut-off
Date Balance.
Group II Overcollateralization Increase Amount: With respect to any
Distribution Date, the lesser of (a) the sum of (1) the Group II Excess Cash
Flow for such Distribution Date available to make payments pursuant to Section
4.02(d)(vii) and (2) the Group I Excess Cash Flow for such Distribution Date
available to make payments pursuant to Section 4.02(c)(vi), and (b) the excess
of (1) the Group II Required Overcollateralization Amount for such Distribution
Date over (2) the Group II Overcollateralization Amount for such Distribution
Date; provided, that until the Distribution Date in January 2005, the Group II
Overcollateralization Increase Amount shall be $0.
Group II Overcollateralization Reduction Amount: With respect to any
Distribution Date, to the extent the Group II Excess Overcollateralization
Amount is, after taking into account all other distributions to be made on such
Distribution Date, greater than zero, the Group II Overcollateralization
Reduction Amount shall be equal to the lesser of (i) the Group II Excess
Overcollateralization Amount for that Distribution Date and (ii) the Group II
Principal Remittance Amount on such Distribution Date.
24
Group II Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the sum of (i) the excess of (x) Group II Available
Distribution Amount over (y) the Group II Interest Distribution Amount, and (ii)
any Group I Excess Cash Flow used to pay principal on the Class A-II
Certificates and Class M-II Certificates pursuant to Section 4.02(c), and (b)
the sum of:
(i) the principal portion of each Monthly Payment received or Advanced
with respect to the related Due Period on each Outstanding Mortgage
Loan that is a Group II Loan;
(ii) the Stated Principal Balance of any Group II Loan repurchased during
the related Prepayment Period (or deemed to have been so repurchased
in accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03,
2.04, 4.07 or 4.08 and the amount of any shortfall deposited in the
Custodial Account in connection with the substitution of a Deleted
Mortgage Loan that is a Group II Loan pursuant to Section 2.03 or
2.04 during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections, other
than Subsequent Recoveries, on the Group II Loans (including, without
limitation, Principal Prepayments in Full, Curtailments, Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) received during the
related Prepayment Period (or deemed to have been so received) to the
extent applied by the Master Servicer as recoveries of principal of
the Group II Loans pursuant to Section 3.14;
(iv) the principal portion of any Realized Losses incurred (or deemed to
have been incurred) on any Group II Loans in the calendar month
preceding such Distribution Date to the extent covered by Excess Cash
Flow for such Distribution Date; and
(v) the Group II Overcollateralization Increase Amount for such
Distribution Date to the extent covered by Excess Cash Flow for such
Distribution Date after the allocation of Excess Cash Flow pursuant
to clause (iv) above;
minus
(vi) (A) the amount of any Group II Overcollateralization Reduction Amount
for such Distribution Date and (B) the amount of any Capitalization
Reimbursement Amount relating to the Group II Loans for such
Distribution Date.
Group II Principal Remittance Amount: With respect to any Distribution
Date, all amounts described in clauses (b)(i) through (iii) of the definition of
Group II Principal Distribution Amount for that Distribution Date.
Group II REMIC Interest Amount: For any Distribution Date and each Class
of Class A-II Certificates and Class M-II Certificates, the Accrued Certificate
Interest for such Class reduced by the portion thereof attributable to the
excess, if any, of the related Pass-Through Rate over the related Group II REMIC
Net WAC Rate.
Group II REMIC Net WAC Rate: For any Distribution Date, a per annum rate
equal to the weighted average of the Net Mortgage Rates (or, if applicable, the
Modified Net Mortgage Rates) on the Group II Loans using the Net Mortgage Rates
in effect for the Monthly Payments due on such Mortgage Loans during the related
Due Period, weighted on the basis of the respective Stated Principal Balances
thereof for such Distribution Date and (ii) a fraction equal to 30 divided by
the actual number of days in the related Interest Accrual Period.
25
Group II Required Overcollateralization Amount: With respect to any
Distribution Date, (a) prior to the Distribution Date in January 2005, the
initial Overcollateralization Amount, (b) on or after the Distribution Date in
January 2005 but prior to the Group II Stepdown Date, an amount equal to 2.60%
of the aggregate Stated Principal Balance of the Group II Loans as of the
Cut-off Date, and (c) on or after the Group II Stepdown Date if a Group II
Trigger Event is not in effect, the greater of (i) an amount equal to 5.20% of
the aggregate outstanding Stated Principal Balance of the Group II Loans after
giving effect to distributions made on that Distribution Date and (ii) the Group
II Overcollateralization Floor and (d) on or after the Group II Stepdown Date if
a Group II Trigger Event is in effect, an amount equal to the Group II Required
Overcollateralization Amount from the immediately preceding Distribution Date.
The Group II Required Overcollateralization Amount may be reduced so long as
written confirmation is obtained from each Rating Agency that such reduction
shall not reduce the ratings assigned to the Class A-II Certificates or Class
M-II Certificates by such Rating Agency below the lower of the then current
rating or the rating assigned to such Certificates as of the Closing Date by
such Rating Agency.
Group II Senior Enhancement Percentage: For any Distribution Date, the
fraction, expressed as a percentage, the numerator of which is the sum of (i)
the aggregate Certificate Principal Balance of the Class M-II-1, Class M-II-2
and Class M-II-3 Certificates and (ii) the Group II Overcollateralization
Amount, in each case prior to the distribution of the Group II Principal
Distribution Amount on such Distribution Date and the denominator of which is
the Group II Stated Principal Balance after giving effect to distributions to be
made on that Distribution Date.
Group II Stepdown Date: That Distribution Date which is the earliest to
occur (a) the Distribution Date immediately succeeding the Distribution Date on
which the aggregate Certificate Principal balance of the Class A-II Certificates
has been reduced to zero and (b) the later to occur of (i) the Distribution Date
in July 2007 and (ii) the first Distribution Date on which the Group II Senior
Enhancement Percentage is equal to or greater than 35.20%.
Group II Trigger Event: A Group II Trigger Event is in effect with
respect to any Distribution Date on or after the Stepdown Date if either (a) the
product of 1.90 and the Sixty-Plus Delinquency Percentage for the Group II Loans
that Distribution Date, equals or exceeds the Group II Senior Enhancement
Percentage for that Distribution Date or (b) on or after the Distribution Date
in July 2007, the aggregate amount of Realized Losses on the Group II Loans as a
percentage of the Group II Cut-off Date Balance exceeds the following amounts:
(i) from July 2007 to and including June 2008: 4.00% with respect to July
2007, plus an additional 1/12th of 2.00% for each month thereafter;
(ii)from July 2008 to and including June 2009: 6.00% with respect to July
2008, plus an additional 1/12th of 1.75% for each month thereafter;
(iii) from July 2009 to and including June 2010: 7.75% with respect to
July 2009, plus an additional 1/12th of 0.75% for each month
thereafter; and
(iv)July 2010 and thereafter: 8.50%.
Group II Weighted Average Maximum Net Mortgage Rate: With respect to any
Distribution Date, the product of (a) the weighted average of the Maximum Net
Mortgage Rates on the Group II Loans, weighted on the basis of the Stated
Principal Balances thereof as of the beginning of the related Due Period and (b)
a fraction, the numerator of which is 30, and the denominator of which is the
actual number of days in the related Interest Accrual Period.
26
Hedge Agreement: The confirmation, dated as of the Closing Date, between
the Trustee and the Hedge Agreement Provider, or any replacement, substitute,
collateral or other arrangement in lieu thereof.
Hedge Agreement Provider: Bear Xxxxxxx Financial Products Inc., and its
successors and assigns or any party to any replacement, substitute, collateral
or other arrangement in lieu thereof.
Hedge Payment: For any Distribution Date, the payment, if any, due under
the Hedge Agreement in respect of such Distribution Date.
Hedge Shortfall Amount: For any Distribution Date, the amount, if any,
by which the payment on the Class A-II Certificates and Class M-II Certificates
pursuant to Section 4.02(d)(iii) is paid from the Hedge Payment for such
Distribution Date pursuant to the provisions thereof or would have been so paid
but for the failure of the Hedge Agreement Provider to make a payment required
under the Hedge Agreement.
Hedge Shortfall Carry-Forward Amount: For any Distribution Date, the
aggregate Hedge Shortfall Amounts for prior Distribution Dates to the extent not
reimbursed to the Class SB-II Certificates pursuant to Section 4.02(d)(xx).
HUD: The United States Department of Housing and Urban Development.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Depositor, the Master Servicer
and the Trustee, or any Affiliate thereof, (ii) does not have any direct
financial interest or any material indirect financial interest in the Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with the Depositor, the Master Servicer or the Trustee as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.
Index: With respect to any Group II Loan and as to any Adjustment Date
therefor, the related index as stated in the related Mortgage Note.
Initial Certificate Principal Balance: With respect to each Class of
Certificates (other than the Class R Certificates), the Certificate Principal
Balance of such Class of Certificates as of the Cut-off Date as set forth in the
Preliminary Statement hereto.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to the MI Policy and any Primary Insurance Policy or any other related
insurance policy covering a Mortgage Loan, to the extent such proceeds are
payable to the mortgagee under the Mortgage, any Subservicer, the Master
Servicer or the Trustee and are not applied to the restoration of the related
Mortgaged Property or released to the Mortgagor in accordance with the
procedures that the Master Servicer would follow in servicing mortgage loans
held for its own account.
Interest Accrual Period: With respect to the Class A-I Certificates
(other than the Class A-I-1 Certificates) and the Class M-I Certificates and any
Distribution Date, the prior calendar month. With respect to the Class A-I-1
Certificates, Class A-II Certificates, the Class M-II Certificates and Class SB
Certificates (i) with respect to the Distribution Date in July 2004, the period
commencing the Closing Date and ending on the day preceding the Distribution
Date in July 2004, and (ii) with respect to any Distribution Date after the
Distribution Date in July 2004, the period commencing on the Distribution Date
in the month immediately preceding the month in which such Distribution Date
occurs and ending on the day preceding such Distribution Date.
27
Interim Certification: As defined in Section 2.02.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized by law to be closed.
LIBOR Certificates: The Class A-I-1 Certificates, Class A-II
Certificates and Class M-II Certificates.
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
Loan Group: Loan Group I or Loan Group II, as applicable.
Loan Group I: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-1.
Loan Group II: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-2 and Exhibit F-3, consisting of two
sub-groups of mortgage loans referred to as Loan Group II-A and Loan Group II-B.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Margin: The Class A-II-A Margin, Class A-II-B1 Margin, Class A-II-B2
Margin, Class M-II-1 Margin, Class M-II-2 Margin or Class M-II-3 Margin, as
applicable.
Marker Rate: With respect to the Class SB-I Certificates and any
Distribution Date, a per annum rate equal to two (2) times the weighted average
of the Uncertificated REMIC I Pass-Through Rates for REMIC I Regular Interest
LT2 and REMIC I Regular Interest LT3. With respect to the Class SB-II
Certificates and any Distribution Date, a per annum rate equal to two (2) times
the weighted average of the Uncertificated REMIC II Pass-Through Rates for REMIC
II Regular Interest LT6 and REMIC II Regular Interest LT7.
Master Servicer: As defined in the preamble hereto.
28
Maturity Date: With respect to each Class of Certificates representing
ownership of regular interests or Uncertificated Regular Interest issued by each
of REMIC I, REMIC II and REMIC III the latest possible maturity date, solely for
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, by which
the Certificate Principal Balance of each such Class of Certificates
representing a regular interest in the Trust Fund would be reduced to zero,
which is, for each such regular interest, July 25, 2034, which is the
Distribution Date occurring in the month following the last scheduled monthly
payment of the Group I Loans and the Group II Loans.
Maximum Mortgage Rate: With respect to any Group II Loan, the per annum
rate indicated on the Mortgage Loan Schedule as the "NOTE CEILING," which rate
is the maximum interest rate that may be applicable to such Group II Loan at any
time during the life of such Mortgage Loan.
Maximum Net Mortgage Rate: With respect to any Group II Loan and any
date of determination, the Maximum Mortgage Rate minus the Expense Fee Rate.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered
with MERS on the MERS(R) System.
Minimum Mortgage Rate: With respect to any Group II Loan, a per annum
rate equal to the greater of (i) the Note Margin and (ii) the rate indicated on
the Mortgage Loan Schedule as the "NOTE FLOOR," which rate may be applicable to
such Group II Loan at any time during the life of such Group II Loan.
MI Policy: The bulk primary mortgage insurance policy issued by the MI
Policy Provider on the Cut-off Date, substantially in the form attached hereto
as Exhibit S.
MI Policy Provider: Mortgage Guaranty Insurance Corporation, a Wisconsin
corporation, or any successor thereto.
MI Policy Provider Default: An event of default by the MI Policy
Provider under Section 2.8(b) of the Endorsement to the Mortgage Guaranty Master
Policy (which is part of the MI Policy) or other event which would result in the
cancellation of coverage for all of the Mortgage Loans then covered by the MI
Policy.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: With respect to any Mortgage Loan that is
the subject of a Servicing Modification, the Net Mortgage Rate minus the rate
per annum by which the Mortgage Rate on such Mortgage Loan was reduced.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
29
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and the Due Date in any Due Period, the payment of principal and
interest due thereon in accordance with the amortization schedule at the time
applicable thereto (after adjustment, if any, for Curtailments and for Deficient
Valuations occurring prior to such Due Date but before any adjustment to such
amortization schedule by reason of any bankruptcy, other than a Deficient
Valuation, or similar proceeding or any moratorium or similar waiver or grace
period and before any Servicing Modification that constitutes a reduction of the
interest rate on such Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successors in interest.
Mortgage: With respect to each Mortgage Note, the mortgage, deed of
trust or other comparable instrument creating a first or junior lien on an
estate in fee simple or leasehold interest in real property securing a Mortgage
Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Insurance Co-Trustee: X.X. Xxxxxx Trust Company, National
Association, or any successor thereto.
Mortgage Insurance Premium: With respect to the Group I Loans and any
Distribution Date, the aggregate amount payable to the MI Policy Provider under
the MI Policy.
Mortgage Insurance Premium Rate: With respect to each Group I Loan
covered by the MI Policy, the per annum rate applicable to such Mortgage Loan as
set forth in the MI Policy and as may be adjusted from time to time.
Mortgage Insurance Premium Taxes Reserve Fund: An "outside reserve fund"
within the meaning of Treasury regulation Section 1.860G-2(h), which is not an
asset of any REMIC, and which is established and maintained pursuant to Section
4.09. Ownership of the Mortgage Insurance Premium Taxes Reserve Fund shall be
held by Residential Funding.
Mortgage Insurance Premium Taxes Reserve Fund Deposit: With respect to
the Mortgage Insurance Premium Taxes Reserve Fund, an amount equal to $2,000.00,
which the Trustee shall deposit into the Trust Fund pursuant to Section 4.09
hereof. Also, the Depositor may make additional deposits into the Mortgage
Insurance Premium Taxes Reserve Fund after the Closing Date, which shall be
included in the Mortgage Insurance Premium Taxes Reserve Fund Deposit and any
such deposit shall be treated as an advance on behalf of the Trust reimbursable
to the Depositor pursuant to Section 4.02(c)(xvii) and Section 4.02(d)(xix).
Mortgage Insurance Premium Taxes Reserve Fund Residual Right: The right
to distributions from the Mortgage Insurance Premium Taxes Reserve Fund as
described in Section 4.09 hereof. Residential Funding as owner of the Mortgage
Insurance Premium Taxes Reserve Fund also shall be the holder of the Mortgage
Insurance Premium Taxes Reserve Fund Residual Right.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, each related Mortgage Note, Mortgage and Mortgage File and all
rights appertaining thereto.
30
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F-1, Exhibit F-2 and Exhibit F-3 (as amended from time to time to
reflect the addition of Qualified Substitute Mortgage Loans), which lists shall
set forth at a minimum the following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
(iii) the maturity of the Mortgage Note ("MATURITY DATE," or "MATURITY
DT");
(iv) for the Group II Loans, the Mortgage Rate as of origination ("ORIG
RATE");
(v) the Mortgage Rate as of the Cut-off Date ("CURR RATE");
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vii) the scheduled monthly payment of principal, if any, and interest as
of the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I");
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) a code "T," "BT" or "CT" under the column "LN FEATURE," indicating
that the Mortgage Loan is secured by a second or vacation residence
(the absence of any such code means the Mortgage Loan is secured by
a primary residence);
(xi) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence (the
absence of any such code means the Mortgage Loan is secured by an
owner occupied residence);
(xii) for the Group II Loans, the Maximum Mortgage Rate ("NOTE CEILING");
(xiii) for the Group II Loans, the maximum Net Mortgage Rate ("NET
CEILING");
(xiv) for the Group II Loans, the Note Margin ("NOTE MARGIN");
(xv) for the Group II Loans, the first Adjustment Date after the Cut-off
Date ("NXT INT CHG DT");
(xvi) for the Group II Loans, the Periodic Cap ("PERIODIC DECR" or
"PERIODIC INCR");
(xvii) whether the Mortgage Loan is covered by the MI Policy ("CODE 34"),
the absence of such code representing that the Mortgage Loan is not
covered by the MI Policy; and
(xviii) for the Group II Loans, the rounding of the semi-annual or annual
adjustment to the Mortgage Rate ("NOTE METHOD").
Such schedules may consist of multiple reports that collectively set
forth all of the information required.
31
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: With respect to any Mortgage Loan, the interest rate
borne by the related Mortgage Note, or any modification thereto other than a
Servicing Modification. The Mortgage Rate on the Group II Loans will adjust on
each Adjustment Date to equal the sum (rounded to the nearest multiple of
one-eighth of one percent (0.125%) or up to the nearest one-eighth of one
percent, which are indicated by a "U" on the Mortgage Loan Schedule, except in
the case of the Group II Loans indicated by an "X" on the Mortgage Loan Schedule
under the heading "NOTE METHOD"), of the related Index plus the Note Margin, in
each case subject to the applicable Periodic Cap, Maximum Mortgage Rate and
Minimum Mortgage Rate.
Mortgaged Property: The underlying real property securing a Mortgage Loan.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Mortgage Rate for such Mortgage
Loan as of such date minus the related Expense Fee Rate.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted Mortgage Loan) which, in the good faith judgment of the Master
Servicer, will not, or, in the case of a proposed Advance, would not, be
ultimately recoverable by the Master Servicer from related Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor is not obligated under the related Mortgage documents to pay or
reimburse any portion of any Servicing Advances that are outstanding with
respect to the related Mortgage Loan as a result of a modification of such
Mortgage Loan by the Master Servicer, which forgives amounts which the Master
Servicer or Subservicer had previously advanced, and the Master Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing Advances shall be deemed to be Nonrecoverable
Advances. The determination by the Master Servicer that it has made a
Nonrecoverable Advance shall be evidenced by a certificate of a Servicing
Officer, Responsible Officer or Vice President or its equivalent or senior
officer of the Master Servicer, delivered to the Depositor, the Trustee, and the
Master Servicer setting forth such determination, which shall include any other
information or reports obtained by the Master Servicer such as property
operating statements, rent rolls, property inspection reports and engineering
reports, which may support such determinations. Notwithstanding the above, the
Trustee shall be entitled to rely upon any determination by the Master Servicer
that any Advance previously made is a Nonrecoverable Advance or that any
proposed Advance, if made, would constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: With respect to each Group II Loan, the fixed percentage
set forth in the related Mortgage Note and indicated on the Mortgage Loan
Schedule as the "NOTE MARGIN," which percentage is added to the Index on each
Adjustment Date to determine (subject to rounding in accordance with the related
Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum
Mortgage Rate) the interest rate to be borne by such Group II Loan until the
next Adjustment Date.
32
Notice: As defined in Section 4.04.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President, a Vice President, Assistant Vice President, Director,
Managing Director, the Treasurer, the Secretary, an Assistant Treasurer or an
Assistant Secretary of the Depositor or the Master Servicer, as the case may be,
and delivered to the Trustee, as required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee, and the Master Servicer, who may be counsel for the Depositor or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of REMIC I, REMIC II or REMIC III as REMICs or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: With respect to the Due Date in any Due
Period, a Mortgage Loan (including an REO Property) that was not the subject of
a Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Ownership Interest: With respect to any Certificate, any ownership or
security interest in such Certificate, including any interest in such
Certificate as the Holder thereof and any other interest therein, whether direct
or indirect, legal or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A-I Certificates and Class
M-I Certificates, the lesser of (i) the related Formula Rate and (ii) the Group
I Net WAC Cap Rate.
With respect to each Class of Class A-II Certificates and Class M-II
Certificates and any Distribution Date, the lesser of (i) LIBOR plus the related
Margin and (ii) the Group II Net WAC Cap Rate.
With respect to the Class SB-I Certificates and any Distribution Date or
the REMIC III Regular Interest SB-I-IO, a per annum rate equal to the percentage
equivalent of a fraction, the numerator of which is the sum of the amounts
calculated pursuant to clauses (i) through (iii) below, and the denominator of
which is the aggregate principal balance of the REMIC I Regular Interests. For
purposes of calculating the Pass-Through Rate for the Class SB-I Certificates,
the numerator is equal to the sum of the following components:
(i) the Uncertificated Pass-Through Rate for REMIC I Regular Interest LT1
minus the related Marker Rate, applied to a notional amount equal to
the Uncertificated Principal Balance of REMIC I Regular Interest LT1;
(ii) the Uncertificated Pass-Through Rate for REMIC I Regular Interest LT2
minus the related Marker Rate, applied to a notional amount equal to
the Uncertificated Principal Balance of REMIC I Regular Interest LT2;
and
(iii) the Uncertificated Pass-Through Rate for REMIC I Regular Interest LT4
minus twice the related Marker Rate, applied to a notional amount
equal to the Uncertificated Principal Balance of REMIC I Regular
Interest LT4.
With respect to the Class SB-II Certificates and any Distribution Date
or the REMIC III Regular Interest SB-II-IO, a per annum rate equal to the
percentage equivalent of a fraction, the numerator of which is the sum of the
amounts calculated pursuant to clauses (i) through (iii) below, and the
denominator of which is the aggregate principal balance of the REMIC II Regular
Interests. For purposes of calculating the Pass-Through Rate for the Class SB-II
Certificates, the numerator is equal to the sum of the following components:
33
(i) the Uncertificated Pass-Through Rate for REMIC II Regular Interest
LT5 minus the related Marker Rate, applied to a notional amount equal
to the Uncertificated Principal Balance of REMIC II Regular Interest
LT5;
(ii) the Uncertificated Pass-Through Rate for REMIC II Regular Interest
LT6 minus the related Marker Rate, applied to a notional amount equal
to the Uncertificated Principal Balance of REMIC II Regular Interest
LT6; and
(iii) the Uncertificated Pass-Through Rate for REMIC II Regular Interest
LT8 minus twice the related Marker Rate, applied to a notional amount
equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT8.
Paying Agent: JPMorgan Chase Bank or any successor Paying Agent
appointed by the Trustee.
Percentage Interest: With respect to any Class A Certificate or Class M
Certificate, the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof divided by the
aggregate Initial Certificate Principal Balance of all of the Certificates of
the same Class. The Percentage Interest with respect to a Class SB Certificate
or Class R Certificate shall be stated on the face thereof.
Periodic Cap: With respect to each Group II Loan, the periodic rate cap
that limits the increase or the decrease of the related Mortgage Rate on any
Adjustment Date pursuant to the terms of the related Mortgage Note.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by the
United States or any agency or instrumentality thereof when such
obligations are backed by the full faith and credit of the United
States;
(ii) repurchase agreements on obligations specified in clause (i) maturing
not more than one month from the date of acquisition thereof,
provided that the unsecured obligations of the party agreeing to
repurchase such obligations are at the time rated by each Rating
Agency in its highest short-term rating available;
(iii)federal funds, certificates of deposit, demand deposits, time deposits
and bankers' acceptances (which shall each have an original maturity
of not more than 90 days and, in the case of bankers' acceptances,
shall in no event have an original maturity of more than 365 days or a
remaining maturity of more than 30 days) denominated in United States
dollars of any U.S. depository institution or trust company
incorporated under the laws of the United States or any state thereof
or of any domestic branch of a foreign depository institution or trust
company; provided that the debt obligations of such depository
institution or trust company at the date of acquisition thereof have
been rated by each Rating Agency in its highest short-term rating
available;
(iv) commercial paper and demand notes (having original maturities of not
more than 365 days) of any corporation incorporated under the laws of
the United States or any state thereof which on the date of
acquisition has been rated by each Rating Agency in its highest
short-term rating available; provided that such commercial paper and
demand notes shall have a remaining maturity of not more than 30
days;
34
(v) a money market fund or a qualified investment fund rated by each
Rating Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to each Rating
Agency as a Permitted Investment hereunder and will not reduce the
rating assigned to any Class of Certificates by such Rating Agency
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date by such Rating Agency, as
evidenced in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Fitch, AAA in the case of Standard
& Poor's and Aaa in the case of Moody's, and references herein to the highest
rating available on unsecured commercial paper and short-term debt obligations
shall mean A1+ in the case of Fitch, A-1+ in the case of Standard & Poor's and
P-1 in the case of Moody's.
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Prepayment Assumption: With respect to the Class A-I Certificates and
the Class M-I Certificates, the prepayment assumption to be used for determining
the accrual of original issue discount and premium and market discount on such
Certificates for federal income tax purposes, which assumes a constant
prepayment rate of one-tenth of 23% per annum of the then outstanding Stated
Principal Balance of the Group I Loans in the first month of the life of such
Group I Loans and an additional one-tenth of 23% per annum in each month
thereafter until the tenth month, and beginning in the tenth month and in each
month thereafter during the life of the Group I Loans, a constant prepayment
rate of 23% per annum each month ("23% HEP"). With respect to the Class A-II
Certificates and the Class M-II Certificates, a prepayment assumption of 2% of
the constant prepayment rate in month one, increasing by approximately 2.545%
from month 2 until month 12, a constant prepayment rate of 30% from month 12 to
month 22, a constant prepayment rate of 50% from month 23 to month 27, and a
constant prepayment rate of 35% thereafter, used for determining the accrual of
original issue discount and premium and market discount on the Class A-II
Certificates and Class M-II Certificates for federal income tax purposes. The
constant prepayment rate assumes that the stated percentage of the outstanding
Stated Principal Balance of the Group II Loans is prepaid over the course of a
year.
Prepayment Interest Shortfall: With respect to any Distribution Date and
any Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that
was the subject of (a) a Principal Prepayment in Full during the related
Prepayment Period, an amount equal to the excess of one month's interest at the
related Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a
Modified Mortgage Loan) on the Stated Principal Balance of such Mortgage Loan
over the amount of interest (adjusted to the related Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan)) paid by the
35
Mortgagor for such Prepayment Period to the date of such Principal Prepayment in
Full or (b) a Curtailment during the prior calendar month, an amount equal to
one month's interest at the related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: With respect to any Distribution Date, the calendar
month preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated by a numeric code on the Mortgage Loan Schedule with the
exception of code "A23," "A34" or "A96" under the column "MI CO CODE."
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a
Mortgagor of the entire principal balance of a Mortgage Loan.
Program Guide: The AlterNet Seller Guide as incorporated into the
Residential Funding Seller Guide for mortgage collateral sellers that
participate in Residential Funding's AlterNet Mortgage Program, and Residential
Funding's Servicing Guide and any other subservicing arrangements which
Residential Funding has arranged to accommodate the servicing of the Mortgage
Loans and in each case all supplements and amendments thereto published by
Residential Funding.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances of such Mortgage Loan
(or REO Property) and (2) the fair market value thereof plus the principal
portion of any related unreimbursed Advances and (ii) unpaid accrued interest at
either (a) the Adjusted Mortgage Rate (or Modified Net Mortgage Rate in the case
of a Modified Mortgage Loan) plus the rate per annum at which the Servicing Fee
and the related Mortgage Insurance Premium Rate, if any, is calculated, or (b)
in the case of a purchase made by the Master Servicer, at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) plus the
related Mortgage Insurance Premium Rate, if any, in each case on the Stated
Principal Balance thereof to the first day of the month following the month of
purchase from the Due Date to which interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding, in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement (other
than the representations and warranties set forth therein with respect to the
number of loans (including the related percentage) in excess of zero which meet
or do not meet a specified criteria); (vi) not be 30 days or more Delinquent;
36
(vii) not be subject to the requirements of HOEPA (as defined in the Assignment
Agreement); (viii) have a policy of title insurance, in the form and amount that
is in material compliance with the Program Guide, that was effective as of the
closing of such Mortgage Loan, is valid and binding, and remains in full force
and effect, unless the Mortgage Property is located in the State of Iowa where
an attorney's certificate has been provided as described in the Program Guide;
(ix) if the Deleted Loan is not a Balloon Loan, not be a Balloon Loan; (x) have
a Mortgage Rate that adjusts with the same frequency and based upon the same
Index as that of the Deleted Mortgage Loan; (xi) have a Note Margin not less
than that of the Deleted Mortgage Loan; (xii) have a Periodic Rate Cap that is
equal to that of the Deleted Mortgage Loan; and (xiii) have a next Adjustment
Date no later than that of the Deleted Mortgage Loan.
Rating Agency: Fitch, Standard & Poor's and Moody's. If any agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Depositor,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate plus the
applicable Mortgage Insurance Premium Rate, if any, from the Due Date as to
which interest was last paid or advanced to Certificateholders up to the last
day of the month in which the Cash Liquidation (or REO Disposition) occurred on
the Stated Principal Balance of such Mortgage Loan (or REO Property) outstanding
during each Due Period that such interest was not paid or advanced, minus (iii)
the proceeds, if any, received during the month in which such Cash Liquidation
(or REO Disposition) occurred, to the extent applied as recoveries of interest
at the Net Mortgage Rate plus the applicable Mortgage Insurance Premium Rate, if
any, and to principal of the Mortgage Loan, net of the portion thereof
reimbursable to the Master Servicer or any Subservicer with respect to related
Advances, Servicing Advances or other expenses as to which the Master Servicer
or Subservicer is entitled to reimbursement thereunder but which have not been
previously reimbursed. With respect to each Mortgage Loan which is the subject
of a Servicing Modification, (a) (1) the amount by which the interest portion of
a Monthly Payment or the principal balance of such Mortgage Loan was reduced or
(2) the sum of any other amounts owing under the Mortgage Loan that were
forgiven and that constitute Servicing Advances that are reimbursable to the
Master Servicer or a Subservicer, and (b) any such amount with respect to a
Monthly Payment that was or would have been due in the month immediately
following the month in which a Principal Prepayment or the Purchase Price of
such Mortgage Loan is received or is deemed to have been received. With respect
to each Mortgage Loan which has become the subject of a Deficient Valuation, the
difference between the principal balance of the Mortgage Loan outstanding
immediately prior to such Deficient Valuation and the principal balance of the
Mortgage Loan as reduced by the Deficient Valuation. With respect to each
Mortgage Loan which has become the object of a Debt Service Reduction, the
37
amount of such Debt Service Reduction. Notwithstanding the above, neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and the related portion of the Mortgage
Insurance Premium, if applicable, and any premiums on any applicable primary
hazard insurance policy and any related escrow payments in respect of such
Mortgage Loan are being advanced on a current basis by the Master Servicer or a
Subservicer, in either case without giving effect to any Debt Service Reduction.
Realized Losses allocated to the Class SB Certificates shall be
allocated first to the REMIC III Regular Interest SB-IO in reduction of the
accrued but unpaid interest thereon until such accrued and unpaid interest shall
have been reduced to zero and then to the REMIC III Regular Interest SB-PO in
reduction of the Principal Balance thereof.
Record Date: With respect to each Distribution Date and the LIBOR
Certificates, the Business Day immediately preceding such Distribution Date.
With respect to each Distribution Date and the Certificates (other than the
LIBOR Certificates), the close of business on the last Business Day of the month
next preceding the month in which the related Distribution Date occurs, except
in the case of the first Record Date which shall be the Closing Date.
Regular Certificates: The Class A, Class M and Class SB Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Relief Act: The Servicemembers Civil Relief Act, formerly known as the
Soldiers' and Sailors' Civil Relief Act of 1940.
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans resulting
from the Relief Act or similar legislation or regulations.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code. As used herein, the term "REMIC" shall mean REMIC I,
REMIC II or REMIC III.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as successor Master Servicer shall appoint
a successor REMIC Administrator, subject to assumption of the REMIC
Administrator obligations under this Agreement.
REMIC I: The segregated pool of assets subject hereto (exclusive of the
Mortgage Insurance Premium Taxes Reserve Fund and the Hedge Agreement, which are
not assets of any REMIC), constituting a portion of the primary trust created
hereby and to be administered hereunder, with respect to which a separate REMIC
election is to be made (other than the items in clause (v) and the proceeds
thereof), consisting of: (i) the Group I Loans and the related Mortgage Files;
(ii) all payments on and collections in respect of the Group I Loans due after
the Cut-off Date (other than Monthly Payments due in the month of the Cut-off
Date) as shall be on deposit in the Custodial Account or in the Certificate
Account and identified as belonging to the Trust Fund; (iii) property which
secured a Group I Loan and which has been acquired for the benefit of the
Certificateholders by foreclosure or deed in lieu of foreclosure; (iv) the
hazard insurance policies, Primary Insurance Policies and rights under the MI
Policy pertaining to the Group I Loans, if any; and (v) all proceeds of clauses
(i) through (iv) above.
38
REMIC I Principal Reduction Amounts: For any Distribution Date, the
amounts by which the principal balances of the REMIC I Regular Interests LT1,
LT2, LT3 and LT4, respectively, will be reduced on such Distribution Date by the
allocation of Realized Losses and the distribution of principal, determined as
follows:
For purposes of the succeeding formulas the following symbols shall have
the meanings set forth below:
Y1 = the principal balance of the REMIC I Regular Interest LT1 after
distributions on the prior Distribution Date.
Y2 = the principal balance of the REMIC I Regular Interest LT2 after
distributions on the prior Distribution Date.
Y3 = the principal balance of the REMIC I Regular Interest LT3 after
distributions on the prior Distribution Date.
Y4 = the principal balance of the REMIC I Regular Interest LT4 after
distributions on the prior Distribution Date (note: Y3 = Y4).
AY1 = the REMIC I Regular Interest LT1 Principal Reduction Amount.
AY2 = the REMIC I Regular Interest LT2 Principal Reduction Amount.
AY3 = the REMIC I Regular Interest LT3 Principal Reduction Amount.
AY4 = the REMIC I Regular Interest LT4 Principal Reduction Amount.
P0 = the aggregate principal balance of the REMIC I Regular Interests
LT1, LT2, LT3 and LT4 after distributions and the allocation of Realized Losses
on the prior Distribution Date.
P1 = the aggregate principal balance of the REMIC I Regular Interests
LT1, LT2, LT3 and LT4 after distributions and the allocation of Realized Losses
to be made on such Distribution Date.
AP = P0 - P1 = the aggregate of the REMIC I Regular Interests LT1, LT2,
LT3 and LT4 Principal Reduction Amounts.
=the aggregate of the principal portions of Realized Losses to be
allocated to, and the principal distributions to be made on, the Group I
Certificates on such Distribution Date (including distributions of accrued and
unpaid interest on the Class SB-I Certificates for prior Distribution Dates).
R0 = the Group I Net WAC Cap Rate (stated as a monthly rate) after
giving effect to amounts distributed and Realized Losses allocated on the prior
Distribution Date.
R1 = the Group I Net WAC Cap Rate (stated as a monthly rate) after
giving effect to amounts to be distributed and Realized Losses to be allocated
on such Distribution Date.
a = (Y2 + Y3)/P0. The initial value of a on the Closing Date for use on
the first Distribution Date shall be 0.0001.
a0 = the lesser of (A) the sum of (x) the sum for all Classes of Group I
Certificates, other than the Class SB-I Certificates, of the product for each
Class of (i) the monthly interest rate (as limited by the Group I Net WAC Cap
Rate, if applicable) for such Class applicable for distributions to be made on
such Distribution Date and (ii) the aggregate Certificate Principal Balance for
such Class after distributions and the allocation of Realized Losses on the
prior Distribution Date and (y) the aggregate Group I Net WAC Cap Shortfalls for
such Distribution Date and (B) R0*P0.
39
a1 = the lesser of (A) the sum of (x) the sum for all Classes of Group I
Certificates, other than the Class SB-I Certificates, of the product for each
Class of (i) the monthly interest rate (as limited by the Net WAC Cap Rate, if
applicable) for such Class applicable for distributions to be made on the next
succeeding Distribution Date and (ii) the aggregate Certificate Principal
Balance for such Class after distributions and the allocation of Realized Losses
to be made on such Distribution Date and (y) the aggregate Group I Net WAC Cap
Shortfalls for the next succeeding Distribution Date and (B) R1*P1.
Then, based on the foregoing definitions:
AY1 = AP - AY2 - AY3 - AY4;
AY2 = (a/2){( a0R1 - a1R0)/R0R1};
AY3 = aAP - AY2; and
AY4 = AY3.
if both AY2 and AY3, as so determined, are non-negative numbers. Otherwise:
(1) If AY2, as so determined, is negative, then
AY2 = 0;
AY3 = a{a1R0P0 - a0R1P1}/{a1R0};
AY4 = AY3; and
AY1 = XX - XX0 - XX0 - XX0.
(2) If AY3, as so determined, is negative, then
AY3 = 0;
AY2 = a{a1R0P0 - a0R1P1}/{2R1R0P1 - a1R0};
AY4 = AY3; and
AY1 = XX - XX0 - XX0 - XX0.
REMIC I Realized Losses: For any Distribution Date, Realized Losses on
the Group I Loans for the related Due Period shall be allocated to the REMIC I
Regular Interest in reduction of the principal balance thereof until such
principal balance has been reduced to zero.
REMIC I Regular Interests: REMIC I Regular Interest LT1, REMIC I Regular
Interest LT2, REMIC I Regular Interest LT3 and REMIC I Regular Interest LT4.
40
REMIC I Regular Interest LT1: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest LT1 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC I Regular Interest LT1
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest LT1 on such Distribution Date.
REMIC I Regular Interest LT2: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest LT2 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC I Regular Interest LT2
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest LT2 on such Distribution Date.
REMIC I Regular Interest LT3: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest LT3 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC I Regular Interest LT3
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest LT3 on such Distribution Date.
REMIC I Regular Interest LT4: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest LT4 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC I Regular Interest LT4
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest LT4 on such Distribution Date.
REMIC II: The segregated pool of assets subject hereto (exclusive of the
Mortgage Insurance Premium Taxes Reserve Fund and the Hedge Agreement, which are
not assets of any REMIC), constituting a portion of the primary trust created
hereby and to be administered hereunder, with respect to which a separate REMIC
election is to be made (other than the items in clause (v) and the proceeds
thereof), consisting of: (i) the Group II Loans and the related Mortgage Files;
(ii) all payments on and collections in respect of the Group II Loans due after
the Cut-off Date (other than Monthly Payments due in the month of the Cut-off
Date) as shall be on deposit in the Custodial Account or in the Certificate
Account and identified as belonging to the Trust Fund; (iii) property which
secured a Group II Loan and which has been acquired for the benefit of the
Certificateholders by foreclosure or deed in lieu of foreclosure; (iv) the
hazard insurance policies and Primary Insurance Policies pertaining to the Group
II Loans, if any; and (v) all proceeds of clauses (i) through (iv) above.
41
REMIC II Principal Reduction Amounts: For any Distribution Date, the
amounts by which the principal balances of the REMIC II Regular Interests LT5,
LT6, LT7 and LT8, respectively, will be reduced on such Distribution Date by the
allocation of Realized Losses and the distribution of principal, determined as
follows:
For purposes of the succeeding formulas the following symbols shall have
the meanings set forth below:
Y5 = the principal balance of the REMIC II Regular Interest LT5 after
distributions on the prior Distribution Date.
Y6 = the principal balance of the REMIC II Regular Interest LT6 after
distributions on the prior Distribution Date.
Y7 = the principal balance of the REMIC II Regular Interest LT7 after
distributions on the prior Distribution Date.
Y8 = the principal balance of the REMIC II Regular Interest LT8 after
distributions on the prior Distribution Date (note: Y7 = Y8).
AY5 = the REMIC II Regular Interest LT5 Principal Reduction Amount.
AY6 = the REMIC II Regular Interest LT6 Principal Reduction Amount.
AY7 = the REMIC II Regular Interest LT7 Principal Reduction Amount.
AY8 = the REMIC II Regular Interest LT8 Principal Reduction Amount.
Q0 = the aggregate principal balance of the REMIC II Regular Interests
LT5, LT6, LT7 and LT8 after distributions and the allocation of Realized Losses
on the prior Distribution Date.
Q1 = the aggregate principal balance of the REMIC II Regular Interests
LT5, LT6, LT7 and LT8 after distributions and the allocation of Realized Losses
to be made on such Distribution Date.
AQ = Q0 - Q1 = the aggregate of the REMIC II Regular Interests LT5, LT6,
LT7 and LT8 Principal Reduction Amounts.
=the aggregate of the principal portions of Realized Losses to be
allocated to, and the principal distributions to be made on, the Group II
Certificates on such Distribution Date (including distributions of accrued and
unpaid interest on the Class SB-II Certificates for prior Distribution Dates).
S0 = the Group II REMIC Net WAC Rate (stated as a monthly rate) after
giving effect to amounts distributed and Realized Losses allocated on the prior
Distribution Date.
S1 = the Group II REMIC Net WAC Rate (stated as a monthly rate) after
giving effect to amounts to be distributed and Realized Losses to be allocated
on such Distribution Date.
a = (Y6 + Y7)/Q0. The initial value of a on the Closing Date for use on
the first Distribution Date shall be 0.0001.
A0 = the lesser of (A) the sum of (x) the sum for all Classes of Group
II Certificates other than the Class SB-II Certificates of the product for each
Class of (i) the monthly interest rate (as limited by the Group II Net WAC Cap
Rate, if applicable) for such Class applicable for distributions to be made on
such Distribution Date and (ii) the aggregate Certificate Principal Balance for
such Class after distributions and the allocation of Realized Losses on the
prior Distribution Date and (y) the aggregate Group II Basis Risk Shortfalls for
such Distribution Date and (B) S0*Q0.
42
A1 = the lesser of (A) the sum of (x) the sum for all Classes of Group
II Certificates other than the Class SB-II Certificates of the product for each
Class of (i) the monthly interest rate (as limited by the Net WAC Cap Rate, if
applicable) for such Class applicable for distributions to be made on the next
succeeding Distribution Date and (ii) the aggregate Certificate Principal
Balance for such Class after distributions and the allocation of Realized Losses
to be made on such Distribution Date and (y) the aggregate Group II Basis Risk
Shortfalls for the next succeeding Distribution Date and (B) S1*Q1.
Then, based on the foregoing definitions:
AY5 = AQ - AY6 - AY7 - AY8;
AY6 = (a/2){(A0S1 - A1S0)/S0S1};
AY7 = aAQ - AY6; and
AY8 = AY7.
if both AY6 and AY7, as so determined, are non-negative numbers. Otherwise:
(1) If AY6, as so determined, is negative, then
AY6 = 0;
AY7 = a{A1S0Q0 - A0S1Q1}/{A1S0};
AY8 = AY7; and
AY5 = AQ - AY6 - AY7 - AY8.
(2) If AY7, as so determined, is negative, then
AY7 = 0;
AY6 = a{A1S0Q0 - A0S1Q1}/{2S1S0Q1 - A1S0};
AY8 = AY7; and
AY5 = AQ - AY6 - AY7 - AY8.
REMIC II Realized Losses: For any Distribution Date, Realized Losses on
the Group II Loans for the related Due Period shall be allocated to the REMIC II
Regular Interest in reduction of the principal balance thereof until such
principal balance has been reduced to zero.
REMIC II Regular Interests: REMIC II Regular Interest LT5, REMIC II
Regular Interest LT6, REMIC II Regular Interest LT7 and REMIC II Regular
Interest LT8.
43
REMIC II Regular Interest LT5: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest LT5 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT5
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT5 on such Distribution Date.
REMIC II Regular Interest LT6: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest LT6 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT6
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT6 on such Distribution Date.
REMIC II Regular Interest LT7: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest LT7 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT7
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT7 on such Distribution Date.
REMIC II Regular Interest LT8: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest LT8 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT8
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT8 on such Distribution Date.
REMIC III: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC I Regular Interests and REMIC II Regular Interests.
REMIC III Regular Interest A-II-A: A regular interest in REMIC III which
is has a principal balance equal to the principal balance of the Class A-II-A
Certificates and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR plus the Class A-II-A Margin and (ii) the Group II Weighted Average
Maximum Net Mortgage Rate multiplied by a fraction whose numerator is 30 and
whose denominator is the actual number of days in the related Interest Accrual
Period, accruing during each Accrual Period for the Class A-II-A Certificates on
the basis of a year of 360 days and the actual number of days in such Accrual
Period. Interest accrued in any Accrual Period and not paid on the related
Distribution Date shall carry forward to each succeeding Distribution Date
without interest until paid.
REMIC III Regular Interest A-II-B1: A regular interest in REMIC III
which is has a principal balance equal to the principal balance of the Class
A-II-B1 Certificates and which is entitled to interest at a rate equal to the
lesser of (i) LIBOR plus the Class A-II-B1 Margin and (ii) the Group II Weighted
44
Average Maximum Net Mortgage Rate multiplied by a fraction whose numerator is 30
and whose denominator is the actual number of days in the related Interest
Accrual Period, accruing during each Accrual Period for the Class A-II-B1
Certificates on the basis of a year of 360 days and the actual number of days in
such Accrual Period. Interest accrued in any Accrual Period and not paid on the
related Distribution Date shall carry forward to each succeeding Distribution
Date without interest until paid.
REMIC III Regular Interest A-II-B2: A regular interest in REMIC III
which is has a principal balance equal to the principal balance of the Class
A-II-B2 Certificates and which is entitled to interest at a rate equal to the
lesser of (i) LIBOR plus the Class A-II-B2 Margin and (ii) the Group II Weighted
Average Maximum Net Mortgage Rate multiplied by a fraction whose numerator is 30
and whose denominator is the actual number of days in the related Interest
Accrual Period, accruing during each Accrual Period for the Class A-II-B2
Certificates on the basis of a year of 360 days and the actual number of days in
such Accrual Period. Interest accrued in any Accrual Period and not paid on the
related Distribution Date shall carry forward to each succeeding Distribution
Date without interest until paid.
REMIC III Regular Interest A-II-B3: A regular interest in REMIC III
which is has a principal balance equal to the principal balance of the Class
A-II-B3 Certificates and which is entitled to interest at a rate equal to the
lesser of (i) LIBOR plus the Class A-II-B3 Margin and (ii) the Group II Weighted
Average Maximum Net Mortgage Rate multiplied by a fraction whose numerator is 30
and whose denominator is the actual number of days in the related Interest
Accrual Period, accruing during each Accrual Period for the Class A-II-B3
Certificates on the basis of a year of 360 days and the actual number of days in
such Accrual Period. Interest accrued in any Accrual Period and not paid on the
related Distribution Date shall carry forward to each succeeding Distribution
Date without interest until paid.
REMIC III Regular Interest M-II-1: A regular interest in REMIC III which
is has a principal balance equal to the principal balance of the Class M-II-1
Certificates and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR plus the Class M-II-1 Margin and (ii) the Group II Weighted Average
Maximum Net Mortgage Rate multiplied by a fraction whose numerator is 30 and
whose denominator is the actual number of days in the related Interest Accrual
Period, accruing during each Accrual Period for the Class M-II-1 Certificates on
the basis of a year of 360 days and the actual number of days in such Accrual
Period. Interest accrued in any Accrual Period and not paid on the related
Distribution Date shall carry forward to each succeeding Distribution Date
without interest until paid.
REMIC III Regular Interest M-II-2: A regular interest in REMIC III which
is has a principal balance equal to the principal balance of the Class M-II-2
Certificates and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR plus the Class M-II-2 Margin and (ii) the Group II Weighted Average
Maximum Net Mortgage Rate multiplied by a fraction whose numerator is 30 and
whose denominator is the actual number of days in the related Interest Accrual
Period, accruing during each Accrual Period for the Class M-II-2 Certificates on
the basis of a year of 360 days and the actual number of days in such Accrual
Period. Interest accrued in any Accrual Period and not paid on the related
Distribution Date shall carry forward to each succeeding Distribution Date
without interest until paid.
REMIC III Regular Interest M-II-3: A regular interest in REMIC III which
is has a principal balance equal to the principal balance of the Class M-II-3
Certificates and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR plus the Class M-II-3 Margin and (ii) the Group II Weighted Average
Maximum Net Mortgage Rate multiplied by a fraction whose numerator is 30 and
whose denominator is the actual number of days in the related Interest Accrual
Period, accruing during each Accrual Period for the Class M-II-3 Certificates on
the basis of a year of 360 days and the actual number of days in such Accrual
Period. Interest accrued in any Accrual Period and not paid on the related
Distribution Date shall carry forward to each succeeding Distribution Date
without interest until paid.
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REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: With respect to any REO Property, a determination by
the Master Servicer that it has received substantially all Insurance Proceeds,
Liquidation Proceeds, REO Proceeds and other payments and recoveries (including
proceeds of a final sale) which the Master Servicer expects to be finally
recoverable from the sale or other disposition of the REO Property.
REO Imputed Interest: With respect to any REO Property, for any period,
an amount equivalent to interest (at a rate equal to the sum of the Net Mortgage
Rate and the Mortgage Insurance Premium Rate, if any, that would have been
applicable to the related Mortgage Loan had it been outstanding) on the unpaid
principal balance of the Mortgage Loan as of the date of acquisition thereof for
such period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer on
behalf of the Trustee for the benefit of the Certificateholders through
foreclosure or deed in lieu of foreclosure in connection with a defaulted
Mortgage Loan.
Reportable Modified Mortgage Loan: Any Mortgage Loan that (a) has been
subject to an interest rate reduction, (b) has been subject to a term extension
or (c) has had amounts owing on such Mortgage Loan capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a Mortgage Loan modified in accordance with (a) above for a temporary
period shall not be a Reportable Modified Mortgage Loan if such Mortgage Loan
has not been delinquent in payments of principal and interest for six months
since the date of such modification if that interest rate reduction is not made
permanent thereafter.
Repurchase Event: As defined in the Assignment Agreement.
Request for Release: A request for release, the forms of which are
attached as Exhibit G hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee, in each case, with direct responsibility for the administration of
this Agreement.
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RFC Exemption: As defined in Section 4.11.
Rule 144A: Rule 144A under the Securities Act of 1933, as in effect from
time to time.
Seller: With respect to any Mortgage Loan, a Person, including any
Subservicer, that executed a Seller's Agreement applicable to such Mortgage
Loan.
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the seller contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Depositor, each containing representations and
warranties in respect of one or more Mortgage Loans.
Servicing Accounts: The account or accounts created and maintained pursuant
to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer or a Subservicer in the
performance of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
or, with respect to a cooperative loan, the related cooperative apartment, (ii)
any enforcement or judicial proceedings, including foreclosures, including any
expenses incurred in relation to any such proceedings that result from the
Mortgage Loan being registered on the MERS(R) System, (iii) the management and
liquidation of any REO Property, (iv) any mitigation procedures implemented in
accordance with Section 3.07, and (v) compliance with the obligations under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14, including, if the Master Servicer
or any Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate equal to the Servicing Fee Rate
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
related Due Date in the related Due Period, as may be adjusted pursuant to
Section 3.16(e).
Servicing Fee Rate: With respect to any Mortgage Loan, the per annum
rate designated on the Mortgage Loan Schedule as the "MSTR SERV FEE," as may be
adjusted with respect to successor Master Servicers as provided in Section 7.02,
which rate shall never be greater than the Mortgage Rate of such Mortgage Loan.
Servicing Modification: Any reduction of the interest rate on or the
Stated Principal Balance of a Mortgage Loan, any extension of the final maturity
date of a Mortgage Loan, and any increase to the Stated Principal Balance of a
Mortgage Loan by adding to the Stated Principal Balance unpaid principal and
interest and other amounts owing under the Mortgage Loan, in each case pursuant
to a modification of a Mortgage Loan that is in default, or for which, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer on the Closing Date, as such list may from
time to time be amended.
Sixty-Plus Delinquency Percentage: With respect to any Distribution Date
and the Group I Loans or Group II Loans, the arithmetic average, for each of the
three Distribution Dates ending with such Distribution Date, of the fraction,
expressed as a percentage, equal to (x) the aggregate Stated Principal Balance
47
of the Group I Loans or Group II Loans, as applicable, that are 60 or more days
delinquent in payment of principal and interest for that Distribution Date,
including Group I Loans or Group II Loans, as applicable, in foreclosure and
REO, over (y) the aggregate Stated Principal Balance of all of the Group I Loans
or Group II Loans, as applicable, immediately preceding that Distribution Date.
Standard & Poor's: Standard & Poor's Ratings Services, a division of The
XxXxxx-Xxxx Companies, Inc. or its successors in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage Loan and (b) any amount by which the Stated Principal
Balance of the Mortgage Loan has been increased pursuant to a Servicing
Modification, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending with the Due Period relating to the most recent Distribution Date
which were received or with respect to which an Advance was made, (b) all
Principal Prepayments with respect to such Mortgage Loan or REO Property, and
all Insurance Proceeds, Liquidation Proceeds and REO Proceeds, to the extent
applied by the Master Servicer as recoveries of principal in accordance with
Section 3.14 with respect to such Mortgage Loan or REO Property, in each case
which were distributed pursuant to Section 4.02 on any previous Distribution
Date, and (c) any Realized Loss incurred with respect to such Mortgage Loan
allocated to Certificateholders with respect thereto for any previous
Distribution Date.
Sub-Group: Each sub-group of Loan Group II referred to as Loan Group
II-A and Loan Group II-B.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
Subordination Percentage: With respect to any Class of Class A or Class M
Certificates, the respective percentage set forth below.
Class Percentage Class Percentage
A-I 75.30% A-II 64.80%
M-I-1 82.80% M-II-1 77.30%
M-I-2 88.30% M-II-2 87.80%
M-I-3 92.30% M-II-3 94.80%
Subsequent Recoveries: As of any Distribution Date, amounts received by
the Master Servicer (net of any related expenses permitted to be reimbursed
pursuant to Section 3.10) or surplus amounts held by the Master Servicer to
cover estimated expenses (including, but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable Seller's Agreement and assigned to the Trustee pursuant to Section
2.04) specifically related to a Mortgage Loan that was the subject of a Cash
Liquidation or an REO Disposition prior to the related Prepayment Period that
resulted in a Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is subject to a Subservicing Agreement.
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Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Depositor.
Subservicing Fee: With respect to any Mortgage Loan, the fee payable
monthly to the related Subservicer (or, in the case of a Nonsubserviced Mortgage
Loan, to the Master Servicer) in respect of subservicing and other compensation
that accrues with respect to each Distribution Date at an annual rate designated
as "SUBSERV FEE" on the Mortgage Loan Schedule.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of REMIC I, REMIC II and REMIC III due to their classification as
REMICs under the REMIC Provisions, together with any and all other information,
reports or returns that may be required to be furnished to the
Certificateholders or filed with the Internal Revenue Service or any other
governmental taxing authority under any applicable provisions of federal, state
or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation
or other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trustee: As defined in the preamble hereto.
Trust Fund: The segregated pool of assets subject hereto, consisting of:
(i) the Mortgage Loans and the related Mortgage Files; (ii) all payments on and
collections in respect of the Mortgage Loans due after the Cut-off Date (other
than Monthly Payments due in the month of the Cut-off Date) as shall be on
deposit in the Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund; (iii) property which secured a Mortgage Loan and
which has been acquired for the benefit of the Certificateholders by foreclosure
or deed in lieu of foreclosure; (iv) the hazard insurance policies and Primary
Insurance Policies pertaining to the Mortgage Loans, if any, and rights under
the MI Policy pertaining to the Group I Loans, if any; and (v) all proceeds of
clauses (i) through (iv) above.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
49
Uncertificated Accrued Interest: With respect to any Uncertificated
Regular Interest for any Distribution Date, one month's interest at the related
Uncertificated Pass-Through Rate for such Distribution Date, accrued on the
Uncertificated Principal Balance or Uncertificated Notional Amount, as
applicable, immediately prior to such Distribution Date. Uncertificated Accrued
Interest for the Uncertificated Regular Interests shall accrue on the basis of a
360-day year consisting of twelve 30-day months. For purposes of calculating the
amount of Uncertificated Accrued Interest for the REMIC I Regular Interest for
any Distribution Date, any Prepayment Interest Shortfalls (to the extent not
covered by Compensating Interest) relating to the Group I Loans for any
Distribution Date shall be allocated among REMIC I Regular Interests LT1, LT2,
LT3 and LT4, pro rata, based on, and to the extent of, Uncertificated Accrued
Interest, as calculated without application of this sentence. For purposes of
calculating the amount of Uncertificated Accrued Interest for the REMIC II
Regular Interest for any Distribution Date, any Prepayment Interest Shortfalls
(to the extent not covered by Compensating Interest) relating to the Group II
Loans for any Distribution Date shall be allocated among REMIC II Regular
Interests LT5, LT6, LT7 and LT8, pro rata, based on, and to the extent of,
Uncertificated Accrued Interest, as calculated without application of this
sentence. Uncertificated Accrued Interest on the REMIC III Regular Interest
SB-I-PO and SB-II-PO shall be zero. Uncertificated Accrued Interest on the REMIC
III Regular Interest SB-I-IO for each Distribution Date shall equal Accrued
Certificate Interest for the Class SB-I Certificates and Uncertificated Accrued
Interest on the REMIC III Regular Interest SB-II-IO for each Distribution Date
shall equal Accrued Certificate Interest for the Class SB-II Certificates.
Uncertificated Notional Amount: With respect to REMIC III Regular
Interest SB-I-IO or REMIC III Regular Interest SB-II-IO, the notional amount for
such Class.
Uncertificated Pass-Through Rate: The Uncertificated REMIC I Pass-Through
Rate or Uncertificated REMIC II Pass-Through Rate, as applicable .
Uncertificated Principal Balance: The principal amount of any
Uncertificated Regular Interest outstanding as of any date of determination. The
Uncertificated Principal Balance of each REMIC Regular Interest shall never be
less than zero. With respect to the REMIC III Regular Interest SB-I-PO or REMIC
III Regular Interest SB-II-PO, the initial amount set forth with respect thereto
in the Preliminary Statement as reduced by distributions deemed made in respect
thereof pursuant to Section 4.02 and Realized Losses allocated thereto pursuant
to Section 4.05.
Uncertificated Regular Interests: The REMIC I Regular Interests, the
REMIC II Regular Interests, the REMIC III Regular Interest SB-I-PO, the REMIC
III Regular Interest SB-II-PO, the REMIC III Regular Interest SB-I-IO and the
REMIC III Regular Interest SB-II-IO.
Uncertificated REMIC I Pass-Through Rate: With respect to the REMIC I
Regular Interest LT1 and the REMIC I Regular Interest LT2 and any Distribution
Date, a per annum rate equal to the Group I Net WAC Cap Rate for that
Distribution Date. With respect to the REMIC I Regular Interest LT3 and any
Distribution Date, 0.00%. With respect to the REMIC I Regular Interest LT4 and
any Distribution Date, a per annum rate equal to twice the Group I Net WAC Cap
Rate for that Distribution Date.
Uncertificated REMIC II Pass-Through Rate: With respect to the REMIC II
Regular Interest LT7 and any Distribution Date, 0.00%. With respect to the REMIC
II Regular Interest LT5 and the REMIC II Regular Interest LT6 and any
Distribution Date, a per annum rate equal to the Group II REMIC Net WAC Rate for
that Distribution Date. With respect to the REMIC II Regular Interest LT8 and
any Distribution Date, a per annum rate equal to twice the Group II REMIC Net
WAC Rate for that Distribution Date.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
50
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98.00% of all of the Voting
Rights shall be allocated among Holders of the Class A Certificates and Class M
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1% of all of the Voting Rights shall be allocated
to the Holders of the Class SB Certificates, and 0.33%, 0.33% and 0.34% of all
of the Voting Rights shall be allocated to the Holders of the Class R-I
Certificates, Class R-II Certificates and Class R-III Certificates,
respectively; in each case to be allocated among the Certificates of such Class
in accordance with their respective Percentage Interest.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
LIBOR Certificates for any Interest Accrual Period will be determined as of each
LIBOR Rate Adjustment Date. On each LIBOR Rate Adjustment Date, or if such LIBOR
Rate Adjustment Date is not a Business Day, then on the next succeeding Business
Day, LIBOR shall be established by the Trustee and, as to any Interest Accrual
Period, will equal the rate for one month United States dollar deposits that
appears on the Telerate Screen Page 3750 as of 11:00 a.m., London time, on such
LIBOR Rate Adjustment Date. "Telerate Screen Page 3750" means the display
designated as page 3750 on the Bridge Telerate Service (or such other page as
may replace page 3750 on that service for the purpose of displaying London
interbank offered rates of major banks). If such rate does not appear on such
page (or such other page as may replace that page on that service, or if such
service is no longer offered, LIBOR shall be so established by use of such other
service for displaying LIBOR or comparable rates as may be selected by the
Trustee after consultation with the Master Servicer), the rate will be the
Reference Bank Rate. The "Reference Bank Rate" will be determined on the basis
of the rates at which deposits in U.S. Dollars are offered by the reference
banks (which shall be any three major banks that are engaged in transactions in
the London interbank market, selected by the Trustee after consultation with the
Master Servicer) as of 11:00 a.m., London time, on the LIBOR Rate Adjustment
Date to prime banks in the London interbank market for a period of one month in
amounts approximately equal to the aggregate Certificate Principal Balance of
the LIBOR Certificates then outstanding. The Trustee will request the principal
London office of each of the reference banks to provide a quotation of its rate.
If at least two such quotations are provided, the rate will be the arithmetic
mean of the quotations rounded up to the next multiple of 1/16%. If on such date
fewer than two quotations are provided as requested, the rate will be the
arithmetic mean of the rates quoted by one or more major banks in New York City,
selected by the Trustee after consultation with the Master Servicer, as of 11:00
a.m., New York City time, on such date for loans in U.S. Dollars to leading
European banks for a period of one month in amounts approximately equal to the
aggregate Certificate Principal Balance of the LIBOR Certificates then
outstanding. If no such quotations can be obtained, the rate will be LIBOR for
the prior Distribution Date; provided however, if, under the priorities
51
described above, LIBOR for a Distribution Date would be based on LIBOR for the
previous Distribution Date for the third consecutive Distribution Date, the
Trustee, shall select an alternative comparable index (over which the Trustee
has no control), used for determining one-month Eurodollar lending rates that is
calculated and published (or otherwise made available) by an independent party.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the Trustee's subsequent calculation of the Pass-Through Rate applicable to the
LIBOR Certificates for the relevant Interest Accrual Period, in the absence of
manifest error, will be final and binding. Promptly following each LIBOR Rate
Adjustment Date the Trustee shall supply the Master Servicer with the results of
its determination of LIBOR on such date. Furthermore, the Trustee will supply to
any Certificateholder so requesting by calling the Bondholder Inquiry Line at
0-000-000-0000 the Pass-Through Rate on the LIBOR Certificates for the current
and the immediately preceding Interest Accrual Period.
52
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Depositor, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee in respect of the Trust Fund without recourse all
the right, title and interest of the Depositor in and to (i) the Mortgage Loans,
including all interest and principal on or with respect to the Mortgage Loans
due on or after the Cut-off Date (other than Monthly Payments due in the month
of the Cut-off Date); (ii) the Mortgage Insurance Premium Taxes Reserve Fund
Deposit; and (iii) all proceeds of the foregoing.
(b) In connection with such assignment, and contemporaneously with the delivery
of this Agreement, the Depositor delivered or caused to be delivered hereunder
to the Trustee, the Hedge Agreement (the delivery of which shall evidence that
the fixed payment for the Hedge Agreement has been paid and the Trustee and the
Trust Fund shall have no further payment obligation thereunder and that such
fixed payment has been authorized hereby) and the MI Policy, and except as set
forth in Section 2.01(c) below and subject to Section 2.01(d) below, the
Depositor does hereby deliver to, and deposit with, the Trustee, or to and with
one or more Custodians, as the duly appointed agent or agents of the Trustee for
such purpose, the following documents or instruments (or copies thereof as
permitted by this Section) with respect to each Mortgage Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of the
Trustee and showing an unbroken chain of endorsements from the originator
thereof to the Person endorsing it to the Trustee, or with respect to any
Destroyed Mortgage Note, an original lost note affidavit from the related Seller
or Residential Funding stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the Mortgage Loan
and language indicating that the Mortgage Loan is a MOM Loan if the Mortgage
Loan is a MOM Loan, with evidence of recording indicated thereon or, if the
original Mortgage has not yet been returned from the public recording office, a
copy of the original Mortgage with evidence of recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R) System, the
assignment (which may be included in one or more blanket assignments if
permitted by applicable law) of the Mortgage to the Trustee with evidence of
recording indicated thereon or a copy of such assignment with evidence of
recording indicated thereon;
(iv) The original recorded assignment or assignments of the Mortgage showing an
unbroken chain of title from the originator to the Person assigning it to the
Trustee (or to MERS, if the Mortgage Loan is registered on the MERS(R) System
and noting the presence of a MIN) with evidence of recordation noted thereon or
attached thereto, or a copy of such assignment or assignments of the Mortgage
with evidence of recording indicated thereon; and
(v) The original of each modification, assumption agreement or preferred loan
agreement, if any, relating to such Mortgage Loan, or a copy of each
modification, assumption agreement or preferred loan agreement.
The Depositor may, in lieu of delivering the original of the documents
set forth in Section 2.01(b)(ii), (iii), (iv) and (v) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian or Custodians,
deliver such documents to the Master Servicer, and the Master Servicer shall
hold such documents in trust for the use and benefit of all present and future
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Certificateholders until such time as is set forth in the next sentence. Within
thirty Business Days following the earlier of (i) the receipt of the original of
all of the documents or instruments set forth in Section 2.01(b)(ii), (iii),
(iv) and (v) (or copies thereof as permitted by such Section) for any Mortgage
Loan and (ii) a written request by the Trustee to deliver those documents with
respect to any or all of the Mortgage Loans then being held by the Master
Servicer, the Master Servicer shall deliver a complete set of such documents to
the Trustee or the Custodian or Custodians that are the duly appointed agent or
agents of the Trustee.
The Depositor, the Master Servicer and the Trustee agree that it is not
intended that any mortgage loan be included in the Trust Fund that is either (i)
a "High-Cost Home Loan" as defined in the New Jersey Home Ownership Act
effective November 27, 2003 or (ii) a "High-Cost Home Loan" as defined in the
New Mexico Home Loan Protection Act effective January 1, 2004.
(c) Notwithstanding the provisions of Section 2.01(b), in the event that in
connection with any Mortgage Loan, if the Depositor cannot deliver the original
of the Mortgage, any assignment, modification, assumption agreement or preferred
loan agreement (or copy thereof as permitted by Section 2.01(b)) with evidence
of recording thereon concurrently with the execution and delivery of this
Agreement because of (i) a delay caused by the public recording office where
such Mortgage, assignment, modification, assumption agreement or preferred loan
agreement as the case may be, has been delivered for recordation, or (ii) a
delay in the receipt of certain information necessary to prepare the related
assignments, the Depositor shall deliver or cause to be delivered to the Trustee
or the respective Custodian a copy of such Mortgage, assignment, modification,
assumption agreement or preferred loan agreement.
The Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(iii) of Section 2.01(b), except (a) in states where, in the opinion of counsel
acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan or (b) if MERS
is identified on the Mortgage or on a properly recorded assignment of the
Mortgage, as applicable, as the mortgagee of record solely as nominee for
Residential Funding and its successors and assigns. If any Assignment is lost or
returned unrecorded to the Depositor because of any defect therein, the
Depositor shall prepare a substitute Assignment or cure such defect, as the case
may be, and cause such Assignment to be recorded in accordance with this
paragraph. The Depositor shall promptly deliver or cause to be delivered to the
Trustee or the respective Custodian such Mortgage or Assignment, as applicable
(or copy thereof as permitted by Section 2.01(b)), with evidence of recording
indicated thereon upon receipt thereof from the public recording office or from
the related Subservicer or Seller.
If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor shall, or shall cause the
Custodian to, complete the endorsement of the Mortgage Note and the Assignment
of Mortgage in the name of the Trustee in conjunction with the Interim
Certification issued by the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(ii), (iii), (iv) and (v)
and that may be delivered as a copy rather than the original may be delivered to
the Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 Business Days after the Closing Date, the
MERS(R) System to indicate that such Mortgage Loans have been assigned by the
Depositor to the Trustee in accordance with this Agreement for the benefit of
the Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
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in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Depositor further agrees that it
will not, and will not permit the Master Servicer to, and the Master Servicer
agrees that it will not, alter the codes referenced in this paragraph with
respect to any Mortgage Loan during the term of this Agreement unless and until
such Mortgage Loan is repurchased in accordance with the terms of this
Agreement.
(d) It is intended that the conveyances by the Depositor to the Trustee of the
Mortgage Loans as provided for in this Section 2.01 and the Uncertificated
Regular Interests be construed as a sale by the Depositor to the Trustee of the
Mortgage Loans and the Uncertificated Regular Interests for the benefit of the
Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans and the Uncertificated Regular
Interests by the Depositor to the Trustee to secure a debt or other obligation
of the Depositor. Nonetheless, (a) this Agreement is intended to be and hereby
is a security agreement within the meaning of Articles 8 and 9 of the New York
Uniform Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyances provided for in this Section 2.01 shall be
deemed to be (1) a grant by the Depositor to the Trustee of a security interest
in all of the Depositor's right (including the power to convey title thereto),
title and interest, whether now owned or hereafter acquired, in and to (A) the
Mortgage Loans, including the related Mortgage Note, the Mortgage, any insurance
policies and all other documents in the related Mortgage File, (B) all amounts
payable pursuant to the Mortgage Loans in accordance with the terms thereof, (C)
any Uncertificated Regular Interests and any and all general intangibles,
payment intangibles, accounts, chattel paper, instruments, documents, money,
deposit accounts, certificates of deposit, goods, letters of credit, advices of
credit and investment property and other property of whatever kind or
description now existing or hereafter acquired consisting of, arising from or
relating to any of the foregoing, and (D) all proceeds of the conversion,
voluntary or involuntary, of the foregoing into cash, instruments, securities or
other property, including without limitation all amounts from time to time held
or invested in the Certificate Account or the Custodial Account, whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the Depositor to the Trustee of any security interest in any and all of
Residential Funding's right (including the power to convey title thereto), title
and interest, whether now owned or hereafter acquired, in and to the property
described in the foregoing clauses (1)(A), (B), (C) and (D) granted by
Residential Funding to the Depositor pursuant to the Assignment Agreement; (c)
the possession by the Trustee, the Custodian or any other agent of the Trustee
of Mortgage Notes or such other items of property as constitute instruments,
money, payment intangibles, negotiable documents, goods, deposit accounts,
letters of credit, advices of credit, investment property, certificated
securities or chattel paper shall be deemed to be "possession by the secured
party," or possession by a purchaser or a person designated by such secured
party, for purposes of perfecting the security interest pursuant to the
Minnesota Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction as in effect (including, without limitation, Sections
8-106, 9-313 and 9-106 thereof); and (d) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries, bailees or agents of, or persons
holding for, (as applicable) the Trustee for the purpose of perfecting such
security interest under applicable law.
The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the
Uncertificated Regular Interests and the other property described above, such
security interest would be deemed to be a perfected security interest of first
priority under applicable law and will be maintained as such throughout the term
of this Agreement. Without limiting the generality of the foregoing, the
Depositor shall prepare and deliver to the Trustee not less than 15 days prior
55
to any filing date and, the Trustee shall forward for filing, or shall cause to
be forwarded for filing, at the expense of the Depositor, all filings necessary
to maintain the effectiveness of any original filings necessary under the
Uniform Commercial Code as in effect in any jurisdiction to perfect the
Trustee's security interest in or lien on the Mortgage Loans and the
Uncertificated Regular Interests, as evidenced by an Officers Certificate of the
Depositor, including without limitation (x) continuation statements, and (y)
such other statements as may be occasioned by (1) any change of name of
Residential Funding, the Depositor or the Trustee (such preparation and filing
shall be at the expense of the Trustee, if occasioned by a change in the
Trustee's name), (2) any change of location of the place of business or the
chief executive office of Residential Funding or the Depositor, (3) any transfer
of any interest of Residential Funding or the Depositor in any Mortgage Loan or
(4) any transfer of any interest of Residential Funding or the Depositor in any
Uncertificated Regular Interests.
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) above (except that for purposes of such acknowledgement only, a
Mortgage Note may be endorsed in blank and an Assignment of Mortgage may be in
blank) and declares that it, or a Custodian as its agent, holds and will hold
such documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian as its agent, in trust for the use and benefit
of all present and future Certificateholders. The Trustee or Custodian (such
Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 90 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it, and to deliver to the Trustee a certificate (the "Interim
Certification") to the effect that all documents required to be delivered
pursuant to Section 2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except for any exceptions listed on Schedule A attached to such Interim
Certification. Upon delivery of the Mortgage Files by the Depositor or the
Master Servicer, the Trustee shall acknowledge receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification executed by the Custodian, receipt by the respective Custodian
as the duly appointed agent of the Trustee) of the documents referred to in
Section 2.01(b) above.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Mortgage File to be missing or defective,
upon receipt of notification from the Custodian as specified in the succeeding
sentence, the Trustee shall promptly so notify or cause the Custodian to notify
the Master Servicer and the Depositor. Pursuant to Section 2.03 of the Custodial
Agreement, the Custodian will notify the Master Servicer, the Depositor and the
Trustee of any such omission or defect found by it in respect of any Mortgage
File held by it in respect of the items received by it pursuant to the Custodial
Agreement. If such omission or defect materially and adversely affects the
interests in the related Mortgage Loan of the Certificateholders, the Master
Servicer shall promptly notify the related Subservicer or Seller of such
omission or defect and request that such Subservicer or Seller correct or cure
such omission or defect within 60 days from the date the Master Servicer was
notified of such omission or defect and, if such Subservicer or Seller does not
correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from the Trust Fund at its
Purchase Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered. The Purchase Price for any
such Mortgage Loan shall be deposited or caused to be deposited by the Master
Servicer in the Custodial Account maintained by it pursuant to Section 3.07 and,
56
upon receipt by the Trustee of written notification of such deposit signed by a
Servicing Officer, the Trustee or any Custodian, as the case may be, shall
release to the Master Servicer the related Mortgage File and the Trustee shall
execute and deliver such instruments of transfer or assignment prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Subservicer or Seller or its designee, as the case may be, any Mortgage Loan
released pursuant hereto and thereafter such Mortgage Loan shall not be part of
the Trust Fund. In furtherance of the foregoing and Section 2.04, if the
Subservicer or Seller or Residential Funding that repurchases the Mortgage Loan
is not a member of MERS and the Mortgage is registered on the MERS(R) System,
the Master Servicer, at its own expense and without any right of reimbursement,
shall cause MERS to execute and deliver an assignment of the Mortgage in
recordable form to transfer the Mortgage from MERS to such Subservicer or Seller
or Residential Funding and shall cause such Mortgage to be removed from
registration on the MERS(R) System in accordance with MERS' rules and
regulations. It is understood and agreed that the obligation of the Subservicer
or Seller, to so cure or purchase any Mortgage Loan as to which a material and
adverse defect in or omission of a constituent document exists shall constitute
the sole remedy respecting such defect or omission available to
Certificateholders or the Trustee on behalf of Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Depositor.
(a) The Master Servicer hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing and in
good standing under the laws governing its creation and existence and is or will
be in compliance with the laws of each state in which any Mortgaged Property is
located to the extent necessary to ensure the enforceability of each Mortgage
Loan in accordance with the terms of this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and its
performance and compliance with the terms of this Agreement will not violate the
Master Servicer's Certificate of Incorporation or Bylaws or constitute a
material default (or an event which, with notice or lapse of time, or both,
would constitute a material default) under, or result in the material breach of,
any material contract, agreement or other instrument to which the Master
Servicer is a party or which may be applicable to the Master Servicer or any of
its assets;
(iii) This Agreement, assuming due authorization, execution and delivery by the
Trustee and the Depositor, constitutes a valid, legal and binding obligation of
the Master Servicer, enforceable against it in accordance with the terms hereof
subject to applicable bankruptcy, insolvency, reorganization, moratorium and
other laws affecting the enforcement of creditors' rights generally and to
general principles of equity, regardless of whether such enforcement is
considered in a proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any order or decree
of any court or any order, regulation or demand of any federal, state, municipal
or governmental agency, which default might have consequences that would
materially and adversely affect the condition (financial or other) or operations
of the Master Servicer or its properties or might have consequences that would
materially adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master Servicer's knowledge,
threatened against the Master Servicer which would prohibit its entering into
this Agreement or performing its obligations under this Agreement;
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(vi) The Master Servicer will comply in all material respects in the performance
of this Agreement with all reasonable rules and requirements of each insurer
under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in writing
or report delivered to the Depositor, any Affiliate of the Depositor or the
Trustee by the Master Servicer will, to the knowledge of the Master Servicer,
contain any untrue statement of a material fact or omit a material fact
necessary to make the information, certificate, statement or report not
misleading;
(viii) The Master Servicer has examined each existing, and will examine each
new, Subservicing Agreement and is or will be familiar with the terms thereof.
The terms of each existing Subservicing Agreement and each designated
Subservicer are acceptable to the Master Servicer and any new Subservicing
Agreements will comply with the provisions of Section 3.02;
(ix) The Master Servicer is a member of MERS in good standing, and will comply
in all material respects with the rules and procedures of MERS in connection
with the servicing of the Mortgage Loans that are registered with MERS; and
(x) The Servicing Guide of the Master Servicer requires that the Subservicer for
each Mortgage Loan accurately and fully reports its borrower credit files to
each of the Credit Repositories in a timely manner.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian. Upon discovery by either the Depositor, the Master
Servicer, the Trustee or any Custodian of a breach of any representation or
warranty set forth in this Section 2.03(a) which materially and adversely
affects the interests of the Certificateholders in any Mortgage Loan, the party
discovering such breach shall give prompt written notice to the other parties
(any Custodian being so obligated under a Custodial Agreement). Within 90 days
of its discovery or its receipt of notice of such breach, the Master Servicer
shall either (i) cure such breach in all material respects or (ii) to the extent
that such breach is with respect to a Mortgage Loan or a related document,
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section 2.02; provided that if the breach would cause the
Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. The obligation of the Master Servicer
to cure such breach or to so purchase such Mortgage Loan shall constitute the
sole remedy in respect of a breach of a representation and warranty set forth in
this Section 2.03(a) available to the Certificateholders or the Trustee on
behalf of the Certificateholders.
(b) The Depositor hereby represents and warrants to the Trustee for the benefit
of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) immediately prior to the
conveyance of the Mortgage Loans to the Trustee, the Depositor had good title
to, and was the sole owner of, each Mortgage Loan free and clear of any pledge,
lien, encumbrance or security interest (other than rights to servicing and
related compensation) and such conveyance validly transfers ownership of the
Mortgage Loans to the Trustee free and clear of any pledge, lien, encumbrance or
security interest; and (ii) each Mortgage Loan constitutes a qualified mortgage
under Section 860G(a)(3)(A) of the Code and Treasury Regulations Section
1.860G-2(a)(1).
It is understood and agreed that the representations and warranties set
forth in this Section 2.03(b) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian.
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Upon discovery by any of the Depositor, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) which materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties(any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(ii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Depositor shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Depositor
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure, substitution or repurchase must occur
within 90 days from the date such breach was discovered. Any such substitution
shall be effected by the Depositor under the same terms and conditions as
provided in Section 2.04 for substitutions by Residential Funding. It is
understood and agreed that the obligation of the Depositor to cure such breach
or to so purchase or substitute for any Mortgage Loan as to which such a breach
has occurred and is continuing shall constitute the sole remedy respecting such
breach available to the Certificateholders or the Trustee on behalf of the
Certificateholders. Notwithstanding the foregoing, the Depositor shall not be
required to cure breaches or purchase or substitute for Mortgage Loans as
provided in this Section 2.03(b) if the substance of the breach of a
representation set forth above also constitutes fraud in the origination of the
Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers.
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement and each Seller's Agreement applicable to a Mortgage Loan
as and to the extent set forth in the Assignment Agreement. Insofar as the
Assignment Agreement or such Seller's Agreement relates to the representations
and warranties made by Residential Funding or the related Seller in respect of
such Mortgage Loan and any remedies provided thereunder for any breach of such
representations and warranties, such right, title and interest may be enforced
by the Master Servicer on behalf of the Trustee and the Certificateholders. Upon
the discovery by the Depositor, the Master Servicer, the Trustee or any
Custodian of a breach of any of the representations and warranties made in a
Seller's Agreement or the Assignment Agreement in respect of any Mortgage Loan
or of any Repurchase Event which materially and adversely affects the interests
of the Certificateholders in such Mortgage Loan, the party discovering such
breach shall give prompt written notice to the other parties(any Custodian being
so obligated under a Custodial Agreement). The Master Servicer shall promptly
notify the related Seller and Residential Funding of such breach or Repurchase
Event and request that such Seller or Residential Funding either (i) cure such
breach or Repurchase Event in all material respects within 90 days from the date
the Master Servicer was notified of such breach or Repurchase Event or (ii)
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section 2.02.
Upon the discovery by the Depositor, the Master Servicer, the Trustee,
or any Custodian of a breach of any of such representations and warranties set
forth in the Assignment Agreement in respect of any Mortgage Loan which
materially and adversely affects the interests of the Certificateholders in such
Mortgage Loan, the party discovering such breach shall give prompt written
notice to the other parties (any Custodian being so obligated under a Custodial
Agreement) at the same time as notice is given pursuant to the preceding
paragraph of any corresponding breach of representation or warranty made in
Seller's Agreement. The Master Servicer shall promptly notify Residential
Funding of such breach of a representation or warranty set forth in the
Assignment Agreement and request that Residential Funding either (i) cure such
breach in all material respects within 90 days from the date the Master Servicer
was notified of such breach or (ii) purchase such Mortgage Loan from the Trust
Fund within 90 days of the date of such written notice of such breach at the
Purchase Price and in the manner set forth in Section 2.02, but only if the
Mortgage Loan has not been purchased by the Seller due to a breach of
representation and warranty of the related Seller's Agreement as set forth in
the preceding paragraph; provided that Residential Funding shall have the option
59
to substitute a Qualified Substitute Mortgage Loan or Loans for such Mortgage
Loan if such substitution occurs within two years following the Closing Date;
provided that if the breach would cause the Mortgage Loan to be other than a
"qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure
or substitution must occur within 90 days from the date the breach was
discovered. If the breach of representation and warranty that gave rise to the
obligation to repurchase or substitute a Mortgage Loan pursuant to Section 4 of
the Assignment Agreement was the representation and warranty set forth in clause
(xlvii) of Section 4 thereof, then the Master Servicer shall request that
Residential Funding pay to the Trust Fund, concurrently with and in addition to
the remedies provided in the preceding sentence, an amount equal to any
liability, penalty or expense that was actually incurred and paid out of or on
behalf of the Trust Fund, and that directly resulted from such breach, or if
incurred and paid by the Trust Fund thereafter, concurrently with such payment.
In the event that Residential Funding elects to substitute a Qualified
Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant to this
Section 2.04, Residential Funding shall deliver to the Trustee for the benefit
of the Certificateholders with respect to such Qualified Substitute Mortgage
Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment of the
Mortgage in recordable form, and such other documents and agreements as are
required by Section 2.01, with the Mortgage Note endorsed as required by Section
2.01. No substitution will be made in any calendar month after the Determination
Date for such month. Monthly Payments due with respect to Qualified Substitute
Mortgage Loans in the month of substitution shall not be part of the Trust Fund
and will be retained by the Master Servicer and remitted by the Master Servicer
to Residential Funding on the next succeeding Distribution Date. For the month
of substitution, distributions to the Certificateholders will include the
Monthly Payment due on a Deleted Mortgage Loan for such month and thereafter
Residential Funding shall be entitled to retain all amounts received in respect
of such Deleted Mortgage Loan. The Master Servicer shall amend or cause to be
amended the Mortgage Loan Schedule for the benefit of the Certificateholders to
reflect the removal of such Deleted Mortgage Loan and the substitution of the
Qualified Substitute Mortgage Loan or Loans and the Master Servicer shall
deliver the amended Mortgage Loan Schedule to the Trustee. Upon such
substitution, the Qualified Substitute Mortgage Loan or Loans shall be subject
to the terms of this Agreement and the related Subservicing Agreement in all
respects, the related Seller shall be deemed to have made the representations
and warranties with respect to the Qualified Substitute Mortgage Loan made in
the related Seller Agreements as of the date of substitution, Residential
Funding shall be deemed to have made the representations and warranties with
respect to the Qualified Substitute Mortgage Loan (other than those of a
statistical nature) contained in the Assignment Agreement as of the date of
substitution, and the covenants, representations and warranties set forth in
this Section 2.04, and in Section 2.03(b) hereof.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit or cause the related Seller to deposit the amount of such shortfall into
the Custodial Account on the day of substitution, without any reimbursement
therefor. Residential Funding shall give notice in writing to the Trustee of
such event, which notice shall be accompanied by an Officers' Certificate as to
the calculation of such shortfall and (subject to Section 10.01(f) by an Opinion
60
of Counsel to the effect that such substitution will not cause (a) any federal
tax to be imposed on the Trust Fund, including without limitation, any federal
tax imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or
on "contributions after the startup date" under Section 860G(d)(1) of the Code
or (b) any portion of any REMIC created hereunder to fail to qualify as a REMIC
at any time that any Certificate is outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (and in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing and to make any additional
payments required under the Assignment Agreement in connection with a breach of
the representation and warranty in clause (xlvii) of Section 4 thereof shall
constitute the sole remedy respecting such breach available to the
Certificateholders or the Trustee on behalf of the Certificateholders. If the
Master Servicer is Residential Funding, then the Trustee shall also have the
right to give the notification and require the purchase or substitution provided
for in the second preceding paragraph in the event of such a breach of a
representation or warranty made by Residential Funding in the Assignment
Agreement. In connection with the purchase of or substitution for any such
Mortgage Loan by Residential Funding, the Trustee shall assign to Residential
Funding all of the right, title and interest in respect of the Seller's
Agreement and the Assignment Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates; Conveyance of
Uncertificated REMIC Regular Interests.
(a) The Trustee acknowledges the assignment to it of the Mortgage Loans and the
delivery of the Mortgage Files to it, or any Custodian on its behalf, subject to
any exceptions noted, together with the assignment to it of all other assets
included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Depositor executed by an officer of the Depositor,
has executed and caused to be authenticated and delivered to or upon the order
of the Depositor the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
(b) The Depositor, concurrently with the execution and delivery hereof, does
hereby transfer, assign, set over and otherwise convey in trust to the Trustee
without recourse all the right, title and interest of the Depositor in and to
the REMIC I Regular Interests and the REMIC II Regular Interests for the benefit
of the holders of the Regular Certificates and the Class R-III certificates. The
Trustee acknowledges receipt of the REMIC I Regular Interests and the REMIC II
Regular Interests (each of which are uncertificated) and declares that it holds
and will hold the same in trust for the exclusive use and benefit of the holders
of the Regular Certificates and the Class R-III Certificates. The interests
evidenced by the Class R-III Certificate, together with the Regular
Certificates, constitute the entire beneficial ownership interest in REMIC III.
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Section 2.06. Purposes and Powers of the Trust.
The purpose of the trust, as created hereunder, is to engage in the
following activities:
(a) to sell the Certificates to the Depositor in exchange for the
Mortgage Loans;
(b) to enter into and perform its obligations under this Agreement;
(c) to engage in those activities that are necessary, suitable or
convenient to accomplish the foregoing or are incidental thereto or connected
therewith; and
(d) subject to compliance with this Agreement, to engage in such other
activities as may be required in connection with conservation of the Trust Fund
and the making of distributions to the Certificateholders.
The trust is hereby authorized to engage in the foregoing activities.
Notwithstanding the provisions of Section 11.01, the trust shall not engage in
any activity other than in connection with the foregoing or other than as
required or authorized by the terms of this Agreement while any Certificate is
outstanding, and this Section 2.06 may not be amended, without the consent of
the Certificateholders evidencing a majority of the aggregate Voting Rights of
the Certificates.
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ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans in
accordance with the terms of this Agreement and the respective Mortgage Loans,
following such procedures as it would employ in its good faith business judgment
and which are normal and usual in its general mortgage servicing activities, and
shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to the
related insurer, the acquisition of any property acquired by foreclosure or deed
in lieu of foreclosure, or the management, marketing and conveyance of any
property acquired by foreclosure or deed in lieu of foreclosure with respect to
the Mortgage Loans and with respect to the Mortgaged Properties. The Master
Servicer further is authorized and empowered by the Trustee, on behalf of the
Certificateholders and the Trustee, in its own name or in the name of the
Subservicer, when the Master Servicer or the Subservicer, as the case may be,
believes it is appropriate in its best judgment to register any Mortgage Loan on
the MERS(R) System, or cause the removal from the registration of any Mortgage
Loan on the MERS(R) System, to execute and deliver, on behalf of the Trustee and
the Certificateholders or any of them, any and all instruments of assignment and
other comparable instruments with respect to such assignment or re-recording of
a Mortgage in the name of MERS, solely as nominee for the Trustee and its
successors and assigns. Any expenses incurred in connection with the actions
described in the preceding sentence shall be borne by the Master Servicer in
accordance with Section 3.16(c), with no right of reimbursement; provided, that
if, as a result of MERS discontinuing or becoming unable to continue operations
in connection with the MERS(R) System, it becomes necessary to remove any
Mortgage Loan from registration on the MERS(R) System and to arrange for the
assignment of the related Mortgages to the Trustee, then any related expenses
shall be reimbursable to the Master Servicer as set forth in Section
3.10(a)(ii). Notwithstanding the foregoing, subject to Section 3.07(a), the
Master Servicer shall not permit any modification with respect to any Mortgage
Loan that would both constitute a sale or exchange of such Mortgage Loan within
the meaning of Section 1001 of the Code and any proposed, temporary or final
regulations promulgated thereunder (other than in connection with a proposed
conveyance or assumption of such Mortgage Loan that is treated as a Principal
Prepayment in Full pursuant to Section 3.13(d) hereof) and cause any REMIC
created hereunder to fail to qualify as a REMIC under the Code. The Trustee
shall furnish the Master Servicer with any powers of attorney and other
documents necessary or appropriate to enable the Master Servicer to service and
administer the Mortgage Loans. The Trustee shall not be liable for any action
taken by the Master Servicer or any Subservicer pursuant to such powers of
attorney or other documents. In servicing and administering any Nonsubserviced
Mortgage Loan, the Master Servicer shall, to the extent not inconsistent with
this Agreement, comply with the Program Guide as if it were the originator of
such Mortgage Loan and had retained the servicing rights and obligations in
respect thereof.
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If the Mortgage relating to a Mortgage Loan did not have a lien senior
to the Mortgage Loan on the related Mortgaged Property as of the Cut-off Date,
then the Master Servicer, in such capacity, may not consent to the placing of a
lien senior to that of the Mortgage on the related Mortgaged Property. If the
Mortgage relating to a Mortgage Loan had a lien senior to the Mortgage Loan on
the related Mortgaged Property as of the Cut-off Date, then the Master Servicer,
in such capacity, may consent to the refinancing of the prior senior lien,
provided that the following requirements are met:
(i) (A) the Mortgagor's debt-to-income ratio resulting from such
refinancing is less than the original debt-to-income ratio as set forth on the
Mortgage Loan Schedule; provided, however, that in no instance shall the
resulting Combined Loan-to-Value Ratio ("Combined Loan-to-Value Ratio") of such
Mortgage Loan be higher than that permitted by the Program Guide; or
(B) the resulting Combined Loan-to-Value Ratio of such
Mortgage
Loan is no higher than the Combined Loan-to-Value Ratio prior to such
refinancing; provided, however, if such refinanced mortgage loan is a "rate and
term" mortgage loan (meaning, the Mortgagor does not receive any cash from the
refinancing), the Combined Loan-to-Value Ratio may increase to the extent of
either (x) the reasonable closing costs of such refinancing or (y) any decrease
in the value of the related Mortgaged Property, if the Mortgagor is in good
standing as defined by the Program Guide;
(ii) the interest rate, or, in the case of an adjustable rate
existing senior lien, the maximum interest rate, for the loan evidencing the
refinanced senior lien is no more than 2.0% higher than the interest rate or the
maximum interest rate, as the case may be, on the loan evidencing the existing
senior lien immediately prior to the date of such refinancing; provided, however
(A) if the loan evidencing the existing senior lien prior to the date of
refinancing has an adjustable rate and the loan evidencing the refinanced senior
lien has a fixed rate, then the current interest rate on the loan evidencing the
refinanced senior lien may be up to 2.0% higher than the then-current loan rate
of the loan evidencing the existing senior lien and (B) if the loan evidencing
the existing senior lien prior to the date of refinancing has a fixed rate and
the loan evidencing the refinanced senior lien has an adjustable rate, then the
maximum interest rate on the loan evidencing the refinanced senior lien shall be
less than or equal to (x) the interest rate on the loan evidencing the existing
senior lien prior to the date of refinancing plus (y) 2.0%; and
(iii) the loan evidencing the refinanced senior lien is not
subject to negative amortization.
(b) The Master Servicer shall, to the extent consistent with the servicing
standards set forth herein, take whatever actions as may be necessary to file a
claim under or enforce or allow the Trustee to file a claim under or enforce any
title insurance policy with respect to any Mortgage Loan including, without
limitation, joining in or causing any Seller or Subservicer (or any other party
in possession of any title insurance policy) to join in any claims process,
negotiations, actions or proceedings necessary to make a claim under or enforce
any title insurance policy. Notwithstanding anything in this Agreement to the
contrary, the Master Servicer shall not (unless the Mortgagor is in default with
respect to the Mortgage Loan or such default is, in the judgment of the Master
Servicer, reasonably foreseeable) make or permit any modification, waiver, or
amendment of any term of any Mortgage Loan that would both (i) effect an
exchange or reissuance of such Mortgage Loan under Section 1001 of the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) (other
than in connection with a proposed conveyance or assumption of such Mortgage
Loan that is treated as a Principal Prepayment in Full pursuant to Section
3.13(d) hereof) and (ii) cause any REMIC formed hereunder to fail to qualify as
a REMIC under the Code or the imposition of any tax on "prohibited transactions"
or "contributions" after the startup date under the REMIC Provisions.
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(c) In connection with servicing and administering the Mortgage Loans, the
Master Servicer and any Affiliate of the Master Servicer (i) may perform
services such as appraisals and brokerage services that are customarily provided
by Persons other than servicers of mortgage loans, and shall be entitled to
reasonable compensation therefor in accordance with Section 3.10 and (ii) may,
at its own discretion and on behalf of the Trustee, obtain credit information in
the form of a "credit score" from a credit repository.
(d) All costs incurred by the Master Servicer or by Subservicers in effecting
the timely payment of taxes and assessments on the properties subject to the
Mortgage Loans shall not, for the purpose of calculating monthly distributions
to the Certificateholders, be added to the amount owing under the related
Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so permit,
and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(e) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the Certificates providing for the payment by the Master Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain Prepayment Interest Shortfalls on the Mortgage Loans, which
payment obligation will thereafter be an obligation of the Master Servicer
hereunder.
(f) The relationship of the Master Servicer (and of any successor to the Master
Servicer) to the Depositor under this Agreement is intended by the parties to be
that of an independent contractor and not that of a joint venturer, partner or
agent.
(g) The Master Servicer shall comply with the terms of Section 9 of the
Assignment Agreement.
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. Each Subservicer of a
Mortgage Loan shall be entitled to receive and retain, as provided in the
related Subservicing Agreement and in Section 3.07, the related Subservicing Fee
from payments of interest received on such Mortgage Loan after payment of all
amounts required to be remitted to the Master Servicer in respect of such
Mortgage Loan. For any Mortgage Loan that is a Nonsubserviced Mortgage Loan, the
Master Servicer shall be entitled to receive and retain an amount equal to the
Subservicing Fee from payments of interest. Unless the context otherwise
requires, references in this Agreement to actions taken or to be taken by the
Master Servicer in servicing the Mortgage Loans include actions taken or to be
taken by a Subservicer on behalf of the Master Servicer. Each Subservicing
Agreement will be upon such terms and conditions as are generally required by,
permitted by or consistent with the Program Guide and are not inconsistent with
this Agreement and as the Master Servicer and the Subservicer have agreed. With
the approval of the Master Servicer, a Subservicer may delegate its servicing
obligations to third-party servicers, but such Subservicer will remain obligated
under the related Subservicing Agreement. The Master Servicer and a Subservicer
may enter into amendments thereto or a different form of Subservicing Agreement,
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and the form referred to or included in the Program Guide is merely provided for
information and shall not be deemed to limit in any respect the discretion of
the Master Servicer to modify or enter into different Subservicing Agreements;
provided, however, that any such amendments or different forms shall be
consistent with and not violate the provisions of either this Agreement or the
Program Guide in a manner which would materially and adversely affect the
interests of the Certificateholders. The Program Guide and any other
Subservicing Agreement entered into between the Master Servicer and any
Subservicer shall require the Subservicer to accurately and fully report its
borrower credit files to each of the Credit Repositories in a timely manner.
(b) As part of its servicing activities hereunder, the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts to enforce the obligations of each Subservicer under the related
Subservicing Agreement and of each Seller under the related Seller's Agreement,
to the extent that the non-performance of any such obligation would have a
material and adverse effect on a Mortgage Loan, including, without limitation,
the obligation to purchase a Mortgage Loan on account of defective
documentation, as described in Section 2.02, or on account of a breach of a
representation or warranty, as described in Section 2.04. Such enforcement,
including, without limitation, the legal prosecution of claims, termination of
Subservicing Agreements or Seller's Agreements, as appropriate, and the pursuit
of other appropriate remedies, shall be in such form and carried out to such an
extent and at such time as the Master Servicer would employ in its good faith
business judgment and which are normal and usual in its general mortgage
servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed. For purposes of clarification
only, the parties agree that the foregoing is not intended to, and does not,
limit the ability of the Master Servicer to be reimbursed for expenses that are
incurred in connection with the enforcement of a Seller's obligations and are
reimbursable pursuant to Section 3.10(a)(vii).
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee,
and Certificateholders for the servicing and administering of the Mortgage Loans
in accordance with the provisions of Section 3.01 without diminution of such
obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the
Depositor and to the same extent and under the same terms and conditions as if
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the Master Servicer alone were servicing and administering the Mortgage Loans.
The Master Servicer shall be entitled to enter into any agreement with a
Subservicer or Seller for indemnification of the Master Servicer and nothing
contained in this Agreement shall be deemed to limit or modify such
indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
(a) In the event the Master Servicer shall for any reason no longer be the
master servicer (including by reason of an Event of Default), the Trustee, as
successor Master Servicer, its designee or its successor shall thereupon assume
all of the rights and obligations of the Master Servicer under each Subservicing
Agreement that may have been entered into. The Trustee, its designee or the
successor servicer for the Trustee shall be deemed to have assumed all of the
Master Servicer's interest therein and to have replaced the Master Servicer as a
party to the Subservicing Agreement to the same extent as if the Subservicing
Agreement had been assigned to the assuming party except that the Master
Servicer shall not thereby be relieved of any liability or obligations under the
Subservicing Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master Servicer, deliver to the assuming party all documents and records
relating to each Subservicing Agreement and the Mortgage Loans then being
serviced and an accounting of amounts collected and held by it and otherwise use
its best efforts to effect the orderly and efficient transfer of each
Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all payments
called for under the terms and provisions of the Mortgage Loans, and shall, to
the extent such procedures shall be consistent with this Agreement and the terms
and provisions of any related Primary Insurance Policy, follow such collection
procedures as it would employ in its good faith business judgment and which are
normal and usual in its general mortgage servicing activities. Consistent with
the foregoing, the Master Servicer may in its discretion (subject to the terms
and conditions of the Assignment Agreement) (i) waive any late payment charge or
any prepayment charge or penalty interest in connection with the prepayment of a
Mortgage Loan and (ii) extend the Due Date for payments due on a Mortgage Loan
in accordance with the Program Guide, provided, however, that the Master
Servicer shall first determine that any such waiver or extension will not impair
the coverage of any related Primary Insurance Policy or the MI Policy or
materially adversely affect the lien of the related Mortgage. Notwithstanding
anything in this Section to the contrary, the Master Servicer or any Subservicer
shall not enforce any prepayment charge to the extent that such enforcement
would violate any applicable law. In the event of any such arrangement, the
Master Servicer shall make timely advances on the related Mortgage Loan during
the scheduled period in accordance with the amortization schedule of such
Mortgage Loan without modification thereof by reason of such arrangements unless
otherwise agreed to by the Holders of the Classes of Certificates affected
thereby; provided, however, that no such extension shall be made if any advance
would be a Nonrecoverable Advance. Consistent with the terms of this Agreement,
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the Master Servicer may also waive, modify or vary any term of any Mortgage Loan
or consent to the postponement of strict compliance with any such term or in any
manner grant indulgence to any Mortgagor if in the Master Servicer's
determination such waiver, modification, postponement or indulgence is not
materially adverse to the interests of the Certificateholders(taking into
account any estimated Realized Loss that might result absent such action),
provided, however, that the Master Servicer may not modify materially or permit
any Subservicer to modify any Mortgage Loan, including without limitation any
modification that would change the Mortgage Rate, forgive the payment of any
principal or interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent that such
reamortization is not inconsistent with the terms of the Mortgage Loan),
capitalize any amounts owing on the Mortgage Loan by adding such amount to the
outstanding principal balance of the Mortgage Loan, or extend the final maturity
date of such Mortgage Loan, unless such Mortgage Loan is in default or, in the
judgment of the Master Servicer, such default is reasonably foreseeable. No such
modification shall reduce the Mortgage Rate on a Mortgage Loan below the greater
of (A) one-half of the Mortgage Rate as in effect on the Cut-off Date and (B)
one-half of the Mortgage Rate as in effect on the date of such modification, but
not less than the sum of the Servicing Fee Rate, the related Mortgage Insurance
Premium Rate, if any, and the per annum rate at which the Subservicing Fee
accrues. The final maturity date for any Mortgage Loan shall not be extended
beyond the Maturity Date. Also, the aggregate principal balance of all
Reportable Modified Mortgage Loans subject to Servicing Modifications (measured
at the time of the Servicing Modification and after giving effect to any
Servicing Modification) can be no more than five percent of the aggregate
principal balance of the Mortgage Loans as of the Cut-off Date, unless such
limit is increased from time to time with the consent of the MI Policy Provider
and each Rating Agency provides written confirmation that an increase in excess
of that limit will not reduce the rating assigned to any Class of Certificates
by such Rating Agency below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by such Rating Agency. In
addition, any amounts owing on a Mortgage Loan added to the outstanding
principal balance of such Mortgage Loan must be fully amortized over the term of
such Mortgage Loan, and such amounts may be added to the outstanding principal
balance of a Mortgage Loan only once during the life of such Mortgage Loan.
Also, the addition of such amounts described in the preceding sentence shall be
implemented in accordance with the Program Guide and may be implemented only by
Subservicers that have been approved by the Master Servicer for such purposes.
In connection with any Curtailment of a Mortgage Loan, the Master Servicer, to
the extent not inconsistent with the terms of the Mortgage Note and local law
and practice, may permit the Mortgage Loan to be re-amortized such that the
Monthly Payment is recalculated as an amount that will fully amortize the
remaining principal balance thereof by the original maturity date based on the
original Mortgage Rate; provided, that such reamortization shall not be
permitted if it would constitute a reissuance of the Mortgage Loan for federal
income tax purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account in
which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of Monthly
Payments due before or in the month of the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments made
by Mortgagors on the Mortgage Loans and the principal component of any
Subservicer Advance or of any REO Proceeds received in connection with an REO
Property for which an REO Disposition has occurred;
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(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including the interest component of any Subservicer Advance or
of any REO Proceeds received in connection with an REO Property for which an REO
Disposition has occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net of
any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08 (including amounts received from Residential Funding
pursuant to the last paragraph of Section 4 of the Assignment Agreement in
respect of any liability, penalty or expense that resulted from a breach of the
representation and warranty set forth in clause (xlvii) of Section 4 of the
Assignment Agreement) and all amounts required to be deposited in connection
with the substitution of a Qualified Substitute Mortgage Loan pursuant to
Section 2.03 or 2.04; and
(v) Any amounts required to be deposited pursuant to Section 3.07(c) and any
payments or collections received in the nature of prepayment charges.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of Monthly Payments due before or in the month of the Cut-off
Date) and payments or collections consisting of late payment charges or
assumption fees may but need not be deposited by the Master Servicer in the
Custodial Account. In the event any amount not required to be deposited in the
Custodial Account is so deposited, the Master Servicer may at any time withdraw
such amount from the Custodial Account, any provision herein to the contrary
notwithstanding. The Custodial Account may contain funds that belong to one or
more trust funds created for mortgage pass-through certificates of other series
and may contain other funds respecting payments on mortgage loans belonging to
the Master Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds,
Subsequent Recoveries and the proceeds of the purchase of any Mortgage Loan
pursuant to Sections 2.02, 2.03, 2.04, 4.07 and 4.08 received in any calendar
month, the Master Servicer may elect to treat such amounts as included in the
Group I Available Distribution Amount or Group II Available Distribution Amount,
as applicable, for the Distribution Date in the month of receipt, but is not
obligated to do so. If the Master Servicer so elects, such amounts will be
deemed to have been received (and any related Realized Loss shall be deemed to
have occurred) on the last day of the month prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the institution
maintaining the Custodial Account to invest the funds in the Custodial Account
attributable to the Mortgage Loans in Permitted Investments which shall mature
not later than the Certificate Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain realized from any such investment shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time. The amount of any losses incurred in
respect of any such investments attributable to the investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds immediately as realized.
(d) The Master Servicer shall give notice to the Trustee and the Depositor of
any change in the location of the Custodial Account and the location of the
Certificate Account prior to the use thereof.
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Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to
a Subservicing Agreement, the Master Servicer shall cause the Subservicer,
pursuant to the Subservicing Agreement, to establish and maintain one or more
Subservicing Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The Subservicer will be required thereby to deposit into the Subservicing
Account on a daily basis all proceeds of Mortgage Loans received by the
Subservicer, less its Subservicing Fees and unreimbursed advances and expenses,
to the extent permitted by the Subservicing Agreement. If the Subservicing
Account is not an Eligible Account, the Master Servicer shall be deemed to have
received such monies upon receipt thereof by the Subservicer. The Subservicer
shall not be required to deposit in the Subservicing Account payments or
collections in the nature of late charges or assumption fees, or payments or
collections received in the nature of prepayment charges to the extent that the
Subservicer is entitled to retain such amounts pursuant to the Subservicing
Agreement. On or before the date specified in the Program Guide, but in no event
later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee and the related Mortgage Insurance
Premium Rate, if any, accrues in the case of a Modified Mortgage Loan) on any
Curtailment received by such Subservicer in respect of a Mortgage Loan from the
related Mortgagor during any month that is to be applied by the Subservicer to
reduce the unpaid principal balance of the related Mortgage Loan as of the first
day of such month, from the date of application of such Curtailment to the first
day of the following month. Any amounts paid by a Subservicer pursuant to the
preceding sentence shall be for the benefit of the Master Servicer as additional
servicing compensation and shall be subject to its withdrawal or order from time
to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the
Subservicers for Subserviced Mortgage Loans to, establish and maintain one or
more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, the Mortgage Insurance Premium, if applicable, or comparable items
for the account of the Mortgagors. Each Servicing Account shall satisfy the
requirements for a Subservicing Account and, to the extent permitted by the
Program Guide or as is otherwise acceptable to the Master Servicer, may also
function as a Subservicing Account. Withdrawals of amounts related to the
Mortgage Loans from the Servicing Accounts may be made only to effect timely
payment of taxes, assessments, hazard insurance premiums, Primary Insurance
Policy premiums, if applicable, the Mortgage Insurance Premium, if applicable,
or comparable items, to reimburse the Master Servicer or Subservicer out of
related collections for any payments made pursuant to Sections 3.11 (with
respect to the Primary Insurance Policy) and 3.12(a) (with respect to hazard
insurance), to refund to any Mortgagors any sums as may be determined to be
overages, to pay interest, if required, to Mortgagors on balances in the
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Servicing Account or to clear and terminate the Servicing Account at the
termination of this Agreement in accordance with Section 9.01 or in accordance
with the Program Guide. As part of its servicing duties, the Master Servicer
shall, and the Subservicers will, pursuant to the Subservicing Agreements, be
required to pay to the Mortgagors interest on funds in this account to the
extent required by law.
(d) The Master Servicer shall advance the payments referred to in the preceding
subsection that are not timely paid by the Mortgagors or advanced by the
Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any Class
of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to make deposits into the Certificate Account in the amounts and in the
manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously unreimbursed
Advances, Servicing Advances or other expenses made pursuant to Sections 3.01,
3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable pursuant
to the terms of this Agreement, such withdrawal right being limited to amounts
received on the related Mortgage Loans (including, for this purpose, REO
Proceeds, Insurance Proceeds, Liquidation Proceeds and proceeds from the
purchase of a Mortgage Loan pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08)
which represent (A) Late Collections of Monthly Payments for which any such
advance was made in the case of Subservicer Advances or Advances pursuant to
Section 4.04 and (B) recoveries of amounts in respect of which such advances
were made in the case of Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not previously retained by
such Subservicer) out of each payment received by the Master Servicer on account
of interest on a Mortgage Loan as contemplated by Sections 3.14 and 3.16, an
amount equal to that remaining portion of any such payment as to interest (but
not in excess of the Servicing Fee and the Subservicing Fee, if not previously
retained) which, when deducted, will result in the remaining amount of such
interest being interest at a rate per annum equal to the Net Mortgage Rate (or
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Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) plus the
applicable Mortgage Insurance Premium Rate on the amount specified in the
amortization schedule of the related Mortgage Loan as the principal balance
thereof at the beginning of the period respecting which such interest was paid
after giving effect to any previous Curtailments;
(iv) to pay to itself as additional servicing compensation any interest or
investment income earned on funds or other property deposited in or credited to
the Custodial Account that it is entitled to withdraw pursuant to Section
3.07(c);
(v) to pay to itself as additional servicing compensation any Foreclosure
Profits, and any amounts remitted by Subservicers as interest in respect of
Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, a Seller, Residential Funding, the
Depositor or any other appropriate Person, as the case may be, with respect to
each Mortgage Loan or property acquired in respect thereof that has been
purchased or otherwise transferred pursuant to Section 2.02, 2.03, 2.04, 4.07,
4.08 or 9.01, all amounts received thereon and not required to be distributed to
Certificateholders as of the date on which the related Stated Principal Balance
or Purchase Price is determined;
(vii) to reimburse itself or the related Subservicer for any Nonrecoverable
Advance or Advances in the manner and to the extent provided in subsection (c)
below, and any Advance or Servicing Advance made in connection with a modified
Mortgage Loan that is in default or, in the judgment of the Master Servicer,
default is reasonably foreseeable pursuant to Section 3.07(a), to the extent the
amount of the Advance or Servicing Advance was added to the Stated Principal
Balance of the Mortgage Loan in a prior calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred by and
reimbursable to it or the Depositor pursuant to Section 3.01(a), 3.11, 3.13,
3.14(c), 6.03, 10.01 or otherwise, or in connection with enforcing any
repurchase, substitution or indemnification obligation of any Seller (other than
the Depositor or an Affiliate of the Depositor) pursuant to the related Seller's
Agreement;
(ix) to reimburse itself for amounts expended by it (a) pursuant to Section 3.14
in good faith in connection with the restoration of property damaged by an
Uninsured Cause, and (b) in connection with the liquidation of a Mortgage Loan
or disposition of an REO Property to the extent not otherwise reimbursed
pursuant to clause (ii) or (viii) above; and
(x) to withdraw any amount deposited in the Custodial Account that was not
required to be deposited therein pursuant to Section 3.07, including any payoff
fees or penalties or any other additional amounts payable to the Master Servicer
or Subservicer pursuant to the terms of the Mortgage Note.
(b) Since, in connection with withdrawals pursuant to clauses (ii), (iii), (v)
and (vi), the Master Servicer's entitlement thereto is limited to collections or
other recoveries on the related Mortgage Loan, the Master Servicer shall keep
and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for
the purpose of justifying any withdrawal from the Custodial Account pursuant to
such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the related
Subservicer for any advance made in respect of a Mortgage Loan that the Master
Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
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Advance relating to an Advance made pursuant to Section 4.04 on any such
Certificate Account Deposit Date shall be limited to an amount not exceeding the
portion of such advance previously paid to Certificateholders (and not
theretofore reimbursed to the Master Servicer or the related Subservicer).
Section 3.11. Maintenance of MI Policy and Primary Insurance Coverage.
(a) The Master Servicer shall not take, or permit any Subservicer to take, any
action which would result in noncoverage under the MI Policy or any applicable
Primary Insurance Policy of any loss which, but for the actions of the Master
Servicer or Subservicer, would have been covered thereunder. To the extent
coverage is available, the Master Servicer shall keep or cause to be kept in
full force and effect each such Primary Insurance Policy until the principal
balance of the related Mortgage Loan secured by a Mortgaged Property is reduced
to 80% or less of the Appraised Value at origination in the case of such a
Mortgage Loan having a Loan-to-Value Ratio at origination in excess of 80%,
provided that such Primary Insurance Policy was in place as of the Cut-off Date
and the Master Servicer had knowledge of such Primary Insurance Policy. The
Master Servicer shall not cancel or refuse to renew any such Primary Insurance
Policy applicable to a Nonsubserviced Mortgage Loan, or consent to any
Subservicer canceling or refusing to renew any such Primary Insurance Policy
applicable to a Mortgage Loan subserviced by it, that is in effect at the date
of the initial issuance of the Certificates and is required to be kept in force
hereunder unless the replacement Primary Insurance Policy for such canceled or
non-renewed policy is maintained with an insurer whose claims-paying ability is
acceptable to each Rating Agency for mortgage pass-through certificates having a
rating equal to or better than the lower of the then-current rating or the
rating assigned to the Certificates as of the Closing Date by such Rating
Agency. The Master Servicer shall keep or cause to be kept in full force and
effect the MI Policy, except as provided in Section 3.11(c).
(b) In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present or to cause the related
Subservicer to present, on behalf of the Master Servicer, the Subservicer, if
any, the Trustee and Certificateholders, claims to the MI Policy Provider under
the MI Policy and to the insurer under any Primary Insurance Policies, in a
timely manner in accordance with such policies, and, in this regard, to take or
cause to be taken such reasonable action as shall be necessary to permit
recovery under the MI Policy and any Primary Insurance Policies respecting
defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance Proceeds
collected by or remitted to the Master Servicer under the MI Policy or any
Primary Insurance Policies shall be deposited in the Custodial Account, subject
to withdrawal pursuant to Section 3.10. In addition, the Master Servicer shall
deposit any refunds of any Mortgage Insurance Premiums into the Custodial
Account for inclusion in the Group I Available Distribution Amount for the
following Distribution Date.
(c) In the event of a MI Policy Provider Default, if the MI Policy may be
terminated without payment of any further premium for such policy, the Master
Servicer shall use its best efforts to replace such policy with a substitute
policy at a premium rate which is no greater than the premium rate that is
charged under the MI Policy and with coverage for losses in amounts
substantially similar to those under the MI Policy.
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage Loan fire
insurance with extended coverage in an amount which is equal to the lesser of
the principal balance owing on such Mortgage Loan (together with the principal
balance of any mortgage loan secured by a lien that is senior to the Mortgage
Loan) or 100% of the insurable value of the improvements; provided, however,
that such coverage may not be less than the minimum amount required to fully
compensate for any loss or damage on a replacement cost basis. To the extent it
may do so without breaching the related Subservicing Agreement, the Master
Servicer shall replace any Subservicer that does not cause such insurance, to
the extent it is available, to be maintained. The Master Servicer shall also
cause to be maintained on property acquired upon foreclosure, or deed in lieu of
foreclosure, of any Mortgage Loan, fire insurance with extended coverage in an
amount which is at least equal to the amount necessary to avoid the application
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of any co-insurance clause contained in the related hazard insurance policy.
Pursuant to Section 3.07, any amounts collected by the Master Servicer under any
such policies (other than amounts to be applied to the restoration or repair of
the related Mortgaged Property or property thus acquired or amounts released to
the Mortgagor in accordance with the Master Servicer's normal servicing
procedures) shall be deposited in the Custodial Account, subject to withdrawal
pursuant to Section 3.10. Any cost incurred by the Master Servicer in
maintaining any such insurance shall not, for the purpose of calculating monthly
distributions to Certificateholders, be added to the amount owing under the
Mortgage Loan, notwithstanding that the terms of the Mortgage Loan so PERMIT.
Such costs shall be recoverable by the Master Servicer out of related late
payments by the Mortgagor or out of Insurance Proceeds and Liquidation Proceeds
to the extent permitted by Section 3.10. It is understood and agreed that no
earthquake or other additional insurance is to be required of any Mortgagor or
maintained on property acquired in respect of a Mortgage Loan other than
pursuant to such applicable laws and regulations as shall at any time be in
force and as shall require such additional insurance. Whenever the improvements
securing a Mortgage Loan are located at the time of origination of such Mortgage
Loan in a federally designated special flood hazard area, the Master Servicer
shall cause flood insurance (to the extent available) to be maintained in
respect thereof. Such flood insurance shall be in an amount equal to the lesser
of (i) the amount required to compensate for any loss or damage to the Mortgaged
Property on a replacement cost basis and (ii) the maximum amount of such
insurance available for the related Mortgaged Property under the national flood
insurance program (assuming that the area in which such Mortgaged Property is
located is participating in such program).
In the event that the Master Servicer shall obtain and maintain a
blanket fire insurance policy with extended coverage insuring against hazard
losses on all of the Mortgage Loans, it shall conclusively be deemed to have
satisfied its obligations as set forth in the first sentence of this Section
3.12(a), it being understood and agreed that such policy may contain a
deductible clause, in which case the Master Servicer shall, in the event that
there shall not have been maintained on the related Mortgaged Property a policy
complying with the first sentence of this Section 3.12(a) and there shall have
been a loss which would have been covered by such policy, deposit in the
Certificate Account the amount not otherwise payable under the blanket policy
because of such deductible clause. Any such deposit by the Master Servicer shall
be made on the Certificate Account Deposit Date next preceding the Distribution
Date which occurs in the month following the month in which payments under any
such policy would have been deposited in the Custodial Account. In connection
with its activities as administrator and servicer of the Mortgage Loans, the
Master Servicer agrees to present, on behalf of itself, the Trustee and
Certificateholders, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect throughout the term of this Agreement a blanket fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities under this Agreement. The amount of coverage
shall be at least equal to the coverage that would be required by Xxxxxx Xxx or
Xxxxxxx Mac, whichever is greater, with respect to the Master Servicer if the
Master Servicer were servicing and administering the Mortgage Loans for Xxxxxx
Mae or Xxxxxxx Mac. In the event that any such bond or policy ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the Program Guide and acceptable to the Depositor. Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master Servicer
and providing the coverage required by this Section 3.12(b) shall satisfy the
requirements of this Section 3.12(b).
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Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental regulations, but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing: (i)
the Master Servicer shall not be deemed to be in default under this Section
3.13(a) by reason of any transfer or assumption which the Master Servicer is
restricted by law from preventing; and (ii) if the Master Servicer determines
that it is reasonably likely that any Mortgagor will bring, or if any Mortgagor
does bring, legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the Master
Servicer shall not be required to enforce the due-on-sale clause or to contest
such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale clause to
the extent set forth in Section 3.13(a), in any case in which a Mortgaged
Property is to be conveyed to a Person by a Mortgagor, and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any REMIC created hereunder to fail to qualify as a REMIC under the Code
or the imposition of any tax on "prohibited transactions" or "contributions"
after the Startup Date under the REMIC Provisions. The Master Servicer shall
execute and deliver such documents only if it reasonably determines that (i) its
execution and delivery thereof will not conflict with or violate any terms of
this Agreement or cause the unpaid balance and interest on the Mortgage Loan to
be uncollectible in whole or in part, (ii) any required consents of insurers
under any Required Insurance Policies have been obtained and (iii) subsequent to
the closing of the transaction involving the assumption or transfer (A) the
Mortgage Loan will continue to be secured by a first mortgage lien (or, with
respect to any junior lien, a junior lien of the same priority in relation to
any senior lien on such Mortgage Loan) pursuant to the terms of the Mortgage,
(B) such transaction will not adversely affect the coverage under any Required
Insurance Policies, (C) the Mortgage Loan will fully amortize over the remaining
term thereof, (D) no material term of the Mortgage Loan (including the interest
rate on the Mortgage Loan) will be altered nor will the term of the Mortgage
Loan be changed and (E) if the seller/transferor of the Mortgaged Property is to
be released from liability on the Mortgage Loan, the buyer/transferee of the
Mortgaged Property would be qualified to assume the Mortgage Loan based on
generally comparable credit quality and such release will not (based on the
Master Servicer's or Subservicer's good faith determination) adversely affect
the collectability of the Mortgage Loan. Upon receipt of appropriate
instructions from the Master Servicer in accordance with the foregoing, the
Trustee shall execute any necessary instruments for such assumption or
substitution of liability as directed by the Master Servicer. Upon the closing
of the transactions contemplated by such documents, the Master Servicer shall
cause the originals or true and correct copies of the assumption agreement, the
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release (if any), or the modification or supplement to the Mortgage Note or
Mortgage to be delivered to the Trustee or the Custodian and deposited with the
Mortgage File for such Mortgage Loan. Any fee collected by the Master Servicer
or such related Subservicer for entering into an assumption or substitution of
liability agreement will be retained by the Master Servicer or such Subservicer
as additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled to approve a request from a Mortgagor for a partial release of the
related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
or other similar matters if it has determined, exercising its good faith
business judgment in the same manner as it would if it were the owner of the
related Mortgage Loan, that the security for, and the timely and full
collectability of, such Mortgage Loan would not be adversely affected thereby
and that any REMIC created hereunder would not fail to continue to qualify as a
REMIC under the Code as a result thereof and (subject to Section 10.01(f)) that
no tax on "prohibited transactions" or "contributions" after the Startup Date
would be imposed on any REMIC created hereunder as a result thereof. Any fee
collected by the Master Servicer or the related Subservicer for processing such
a request will be retained by the Master Servicer or such Subservicer as
additional servicing compensation.
(d) Subject to any other applicable terms and conditions of this Agreement, the
Trustee and Master Servicer shall be entitled to approve an assignment in lieu
of satisfaction with respect to any Mortgage Loan, provided the obligee with
respect to such Mortgage Loan following such proposed assignment provides the
Trustee and Master Servicer with a "Lender Certification for Assignment of
Mortgage Loan" in the form attached hereto as Exhibit M, in form and substance
satisfactory to the Trustee and Master Servicer, providing the following: (i)
that the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) that the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and that the form of the transaction is solely
to comply with, or facilitate the transaction under, such local laws; (iii) that
the Mortgage Loan following the proposed assignment will have a rate of interest
more than the greater of (A) 3% and (B) 5% of the annual yield of the unmodified
Mortgage Loan, below or above the rate of interest on such Mortgage Loan prior
to such proposed assignment; and (iv) that such assignment is at the request of
the borrower under the related Mortgage Loan. Upon approval of an assignment in
lieu of satisfaction with respect to any Mortgage Loan, the Master Servicer
shall receive cash in an amount equal to the unpaid principal balance of and
accrued interest on such Mortgage Loan and the Master Servicer shall treat such
amount as a Principal Prepayment in Full with respect to such Mortgage Loan for
all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably convert
(which may include an REO Acquisition) the ownership of properties securing such
of the Mortgage Loans as come into and continue in default and as to which no
satisfactory arrangements can be made for collection of delinquent payments
pursuant to Section 3.07. Alternatively, the Master Servicer may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the Mortgage Loan for an amount less than the total
amount contractually owed in order to facilitate a sale of the Mortgaged
Property by the Mortgagor) or permitting a short refinancing (a payoff of the
Mortgage Loan for an amount less than the total amount contractually owed in
order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii)
agreeing to a modification in accordance with Section 3.07. In connection with
such foreclosure or other conversion or action, the Master Servicer shall,
consistent with Section 3.11, follow such practices and procedures as it shall
deem necessary or advisable, as shall be normal and usual in its general
mortgage servicing activities and as shall be required or permitted by the
Program Guide; provided that the Master Servicer shall not be liable in any
respect hereunder if the Master Servicer is acting in connection with any such
foreclosure or other conversion or action in a manner that is consistent with
the provisions of this Agreement. The Master Servicer, however, shall not be
required to expend its own funds or incur other reimbursable charges in
connection with any foreclosure, or attempted foreclosure which is not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the restoration of any property unless it shall determine (i)
that such restoration and/or foreclosure will increase the proceeds of
liquidation of the Mortgage Loan to Holders of Certificates of one or more
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Classes after reimbursement to itself for such expenses or charges and (ii) that
such expenses and charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of its funds so
expended pursuant to Section 3.10. In addition, the Master Servicer may pursue
any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee, as the case may be, the related Mortgage Loan, and thereafter
such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the
foregoing or any other provision of this Agreement, in the Master Servicer's
sole discretion with respect to any defaulted Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have occurred if substantially all amounts expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been received, and (ii) for purposes of determining
the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or
other unscheduled collections or the amount of any Realized Loss, the Master
Servicer may take into account minimal amounts of additional receipts expected
to be received or any estimated additional liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the Trust
Fund as an REO Property by foreclosure or by deed in lieu of foreclosure, the
deed or certificate of sale shall be issued to the Trustee or to its nominee on
behalf of Certificateholders. Notwithstanding any such acquisition of title and
cancellation of the related Mortgage Loan, such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO Property shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an Outstanding Mortgage Loan it
shall be assumed that, notwithstanding that the indebtedness evidenced by the
related Mortgage Note shall have been discharged, such Mortgage Note and the
related amortization schedule in effect at the time of any such acquisition of
title (after giving effect to any previous Curtailments and before any
adjustment thereto by reason of any bankruptcy or similar proceeding or any
moratorium or similar waiver or grace period) remain in effect.
(c) In the event that the Trust Fund acquires any REO Property as aforesaid or
otherwise in connection with a default or imminent default on a Mortgage Loan,
the Master Servicer on behalf of the Trust Fund shall dispose of such REO
Property as soon as practicable, giving due consideration to the interests of
the Certificateholders, but in all cases, within three full years after the
taxable year of its acquisition by the Trust Fund for purposes of Section
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860G(a)(8) of the Code (or such shorter period as may be necessary under
applicable state (including any state in which such property is located) law to
maintain the status of each REMIC created hereunder as a REMIC under applicable
state law and avoid taxes resulting from such property failing to be foreclosure
property under applicable state law) or, at the expense of the Trust Fund,
request, more than 60 days before the day on which such grace period would
otherwise expire, an extension of such grace period unless the Master Servicer
(subject to Section 10.01(f)) obtains for the Trustee an Opinion of Counsel,
addressed to the Trustee and the Master Servicer, to the effect that the holding
by the Trust Fund of such REO Property subsequent to such period will not result
in the imposition of taxes on "prohibited transactions" as defined in Section
860F of the Code or cause any REMIC created hereunder to fail to qualify as a
REMIC (for federal (or any applicable State or local) income tax purposes) at
any time that any Certificates are outstanding, in which case the Trust Fund may
continue to hold such REO Property (subject to any conditions contained in such
Opinion of Counsel). The Master Servicer shall be entitled to be reimbursed from
the Custodial Account for any costs incurred in obtaining such Opinion of
Counsel, as provided in Section 3.10. Notwithstanding any other provision of
this Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject any REMIC created hereunder to
the imposition of any federal income taxes on the income earned from such REO
Property, including any taxes imposed by reason of Section 860G(c) of the Code,
unless the Master Servicer has agreed to indemnify and hold harmless the Trust
Fund with respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery (other than Subsequent Recoveries) resulting from a collection
of Liquidation Proceeds, Insurance Proceeds or REO Proceeds, will be applied in
the following order of priority: first, to reimburse the Master Servicer or the
related Subservicer in accordance with Section 3.10(a)(ii); second, to the
Certificateholders to the extent of accrued and unpaid interest on the Mortgage
Loan, and any related REO Imputed Interest, at the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), to the Due
Date in the related Due Period prior to the Distribution Date on which such
amounts are to be distributed; third, to the Certificateholders as a recovery of
principal on the Mortgage Loan (or REO Property); fourth, to all Servicing Fees
and Subservicing Fees payable therefrom (and the Master Servicer and the
Subservicer shall have no claims for any deficiencies with respect to such fees
which result from the foregoing allocation); and fifth, to Foreclosure Profits.
(e) In the event of a default on a Mortgage Loan one or more of whose obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure (together, "foreclosure") in respect of such
Mortgage Loan, the Master Servicer will cause compliance with the provisions of
Treasury Regulation Section 1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such foreclosure except to the extent, if any, that proceeds of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master Servicer of a notification that payment in full will be
escrowed in a manner customary for such purposes, the Master Servicer will
immediately notify the Trustee (if it holds the related Mortgage File) or the
Custodian by a certification of a Servicing Officer (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 have been or will be so deposited),
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substantially in one of the forms attached hereto as Exhibit G, or, in the case
of a Custodian, an electronic request in a form acceptable to the Custodian,
requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal from the registration on the MERS(R) System of such
Mortgage and to execute and deliver, on behalf of the Trustee and the
Certificateholders or any of them, any and all instruments of satisfaction or
cancellation or of partial or full release, including any applicable UCC
termination statements. No expenses incurred in connection with any instrument
of satisfaction or deed of reconveyance shall be chargeable to the Custodial
Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure of any
Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms attached as Exhibit G hereto, or, in the case of a Custodian, an
electronic request in a form acceptable to the Custodian, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
attorney, or to a public trustee or other public official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and
the Master Servicer has delivered directly or through a Subservicer to the
Trustee a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon the Trustee's receipt of notification from
the Master Servicer of the deposit of the related Liquidation Proceeds in the
Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings, requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment, or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise available at law or in equity. Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage, except for the termination of such a lien upon completion of the
foreclosure or trustee's sale.
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Section 3.16. Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder, shall be
entitled to receive on each Distribution Date the amounts provided for by
clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) plus the
Mortgage Insurance Premium Rate, if applicable, the Master Servicer shall be
entitled to retain therefrom and to pay to itself and/or the related
Subservicer, any Foreclosure Profits and any Servicing Fee or Subservicing Fee
considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of assumption fees, late
payment charges, investment income on amounts in the Custodial Account or the
Certificate Account or otherwise shall be retained by the Master Servicer or the
Subservicer to the extent provided herein, subject to clause (e) below.
Prepayment charges shall be deposited into the Certificate Account and shall be
paid on each Distribution Date to the holders of the related Class SB
Certificates.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by the amount of Compensating Interest (if any) for
such Distribution Date used to cover Prepayment Interest Shortfalls as provided
in Section 3.16(f) below. Such reduction shall be applied during such period as
follows: first, to any Servicing Fee or Subservicing Fee to which the Master
Servicer is entitled pursuant to Section 3.10(a)(iii); and second, to any income
or gain realized from any investment of funds held in the Custodial Account or
the Certificate Account to which the Master Servicer is entitled pursuant to
Sections 3.07(c) or 4.01(c), respectively. In making such reduction, the Master
Servicer shall not withdraw from the Custodial Account any such amount
representing all or a portion of the Servicing Fee to which it is entitled
pursuant to Section 3.10(a)(iii); and (ii) shall not withdraw from the Custodial
Account or Certificate Account any such amount to which it is entitled pursuant
to Section 3.07(c) or 4.01(c).
(f) With respect to any Distribution Date, Prepayment Interest Shortfalls on the
Mortgage Loans will be covered first, by the Master Servicer, but only to the
extent such Prepayment Interest Shortfalls do not exceed Eligible Master
Servicing Compensation.
(g) With respect to any Distribution Date, Compensating Interest derived from a
particular Loan Group shall be used on such Distribution Date to cover any
Prepayment Interest Shortfalls in such Loan Group and then to cover any
Prepayment Interest Shortfalls on the other Loan Group in the same manner and
priority as Excess Cash Flow would cover such shortfalls pursuant to Section
4.02.
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Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the Mortgage
Loans and showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each category of deposit specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Depositor and the Trustee on or
before the earlier of (a) March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-off Date or (b) with respect to
any calendar year during which the Depositor's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, on or before the date on which the annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, an Officers' Certificate stating, as to
each signer thereof, that (i) a review of the activities of the Master Servicer
during the preceding calendar year related to its servicing of mortgage loans
and of its performance under the pooling and servicing agreements, including
this Agreement, has been made under such officers' supervision, (ii) to the best
of such officers' knowledge, based on such review, the Master Servicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations relating to this Agreement in all material
respects throughout such year, or, if there has been material noncompliance with
such servicing standards or a default in the fulfillment in all material
respects of any such obligation relating to this Agreement, such statement shall
include a description of such noncompliance or specify each such default, as the
case may be, known to such officer and the nature and status thereof and (iii)
to the best of such officers' knowledge, each Subservicer has complied in all
material respects with the minimum servicing standards set forth in the Uniform
Single Attestation Program for Mortgage Bankers and has fulfilled all of its
material obligations under its Subservicing Agreement in all material respects
throughout such year, or, if there has been material noncompliance with such
servicing standards or a material default in the fulfillment of such obligations
relating to this Agreement, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year, beginning with
the first March 31 that occurs at least six months after the Cut-off Date, or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, on or before the date on which the
annual report is required to be filed in accordance with the Exchange Act and
the rules and regulations of the Commission, the Master Servicer at its expense
shall cause a firm of independent public accountants, which shall be members of
the American Institute of Certified Public Accountants, to furnish a report to
the Depositor and the Trustee stating its opinion that, on the basis of an
examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
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rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
Section 3.20. Right of the Depositor in Respect of the Master Servicer.
The Master Servicer shall afford the Depositor and the Trustee, upon
reasonable notice, during normal business hours access to all records maintained
by the Master Servicer in respect of its rights and obligations hereunder and
access to officers of the Master Servicer responsible for such obligations. Upon
request, the Master Servicer shall furnish the Depositor with its most recent
financial statements and such other information as the Master Servicer possesses
regarding its business, affairs, property and condition, financial or otherwise.
The Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Depositor or Residential Funding. The Depositor may
enforce the obligation of the Master Servicer hereunder and may, but it is not
obligated to, perform or cause a designee to perform, any defaulted obligation
of the Master Servicer hereunder or exercise the rights of the Master Servicer
hereunder; provided that the Master Servicer shall not be relieved of any of its
obligations hereunder by virtue of such performance by the Depositor or its
designee. Neither the Depositor nor the Trustee shall have the responsibility or
liability for any action or failure to act by the Master Servicer and the
Depositor is not obligated to supervise the performance of the Master Servicer
under this Agreement or otherwise.
Section 3.21. The Mortgage Insurance Co-Trustee.
(a) The Master Servicer and the Trustee hereby appoint the Mortgage
Insurance Co-Trustee to act as co-trustee as permitted under and in accordance
with Section 8.10 of this Agreement. The Mortgage Insurance Co-Trustee hereby
agrees to act as co-trustee of the Trust Fund for purposes of accepting and
holding the MI Policy on behalf of the Trust and to be the named insured under
the MI Policy. The Mortgage Insurance Co-Trustee shall hold the MI Policy at its
Corporate Trust Office. The Mortgage Insurance Co-Trustee shall be entitled to
all of the rights, protections and immunities of the Trustee under Article VIII
of this Agreement.
(b) On each Distribution Date, the Trustee shall pay, on behalf of the
Mortgage Insurance Co-Trustee, the premium for the MI Policy out of amounts on
deposit in the Certificate Account. All claims under the MI Policy shall be made
by the Master Servicer on behalf of the Mortgage Insurance Co-Trustee and any
funds received by the Master Servicer with respect to the MI Policy will be
deemed to have been received by the Master Servicer on behalf of the Mortgage
Insurance Co-Trustee. Regardless, any funds received by the Mortgage Insurance
Co-Trustee under the MI Policy shall be remitted to the Trustee within two
Business Days for deposit to the Certificate Account.
(c) In the event of a MI Policy Provider Default under the MI Policy,
the MI Policy Provider shall be terminated by the Mortgage Insurance Co-Trustee
on behalf of the Trust only if the Mortgage Insurance Co-Trustee is so directed
in writing by the Master Servicer.
Section 3.22. Advance Facility.
(a) The Master Servicer is hereby authorized to enter into a financing
or other facility (any such arrangement, an "Advance Facility") under which (1)
the Master Servicer sells, assigns or pledges to another Person (an "Advancing
Person") the Master Servicer's rights under this Agreement to be reimbursed for
any Advances or Servicing Advances and/or (2) an Advancing Person agrees to fund
some or all Advances and/or Servicing Advances required to be made by the Master
Servicer pursuant to this Agreement. No consent of the Depositor, the Trustee,
the Certificateholders or any other party shall be required before the Master
Servicer may enter into an Advance Facility. Notwithstanding the existence of
any Advance Facility under which an Advancing Person agrees to fund Advances
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and/or Servicing Advances on the Master Servicer's behalf, the Master Servicer
shall remain obligated pursuant to this Agreement to make Advances and Servicing
Advances pursuant to and as required by this Agreement. If the Master Servicer
enters into an Advance Facility, and for so long as an Advancing Person remains
entitled to receive reimbursement for any Advances including Nonrecoverable
Advances ("Advance Reimbursement Amounts") and/or Servicing Advances including
Nonrecoverable Advances ("Servicing Advance Reimbursement Amounts" and together
with Advance Reimbursement Amounts, "Reimbursement Amounts") (in each case to
the extent such type of Reimbursement Amount is included in the Advance
Facility), as applicable, pursuant to this Agreement, then the Master Servicer
shall identify such Reimbursement Amounts consistent with the reimbursement
rights set forth in Section 3.10(a)(ii) and (vii) and remit such Reimbursement
Amounts in accordance with this Section 3.22 or otherwise in accordance with the
documentation establishing the Advance Facility to such Advancing Person or to a
trustee, agent or custodian (an "Advance Facility Trustee") designated by such
Advancing Person in an Advance Facility Notice described below in Section
3.22(b). Notwithstanding the foregoing, if so required pursuant to the terms of
the Advance Facility, the Master Servicer may direct, and if so directed in
writing, the Trustee is hereby authorized to and shall pay to the Advance
Facility Trustee the Reimbursement Amounts identified pursuant to the preceding
sentence. An Advancing Person whose obligations hereunder are limited to the
funding of Advances and/or Servicing Advances shall not be required to meet the
qualifications of a Master Servicer or a Subservicer pursuant to Section 3.02(a)
or 6.02(c) hereof and shall not be deemed to be a Subservicer under this
Agreement. Notwithstanding anything to the contrary herein, in no event shall
Advance Reimbursement Amounts or Servicing Advance Reimbursement Amounts be
included in the Available Distribution Amount or distributed to
Certificateholders.
(b) If the Master Servicer enters into an Advance Facility and makes the
election set forth in Section 3.22(a), the Master Servicer and the related
Advancing Person shall deliver to the Trustee a written notice and payment
instruction (an "Advance Facility Notice"), providing the Trustee with written
payment instructions as to where to remit Advance Reimbursement Amounts and/or
Servicing Advance Reimbursement Amounts (each to the extent such type of
Reimbursement Amount is included within the Advance Facility) on subsequent
Distribution Dates. The payment instruction shall require the applicable
Reimbursement Amounts to be distributed to the Advancing Person or to an Advance
Facility Trustee designated in the Advance Facility Notice. An Advance Facility
Notice may only be terminated by the joint written direction of the Master
Servicer and the related Advancing Person (and any related Advance Facility
Trustee.
(c) Reimbursement Amounts shall consist solely of amounts in
respect of Advances and/or Servicing Advances made with respect to the Mortgage
Loans for which the Master Servicer would be permitted to reimburse itself in
accordance with Section 3.10(a)(ii) and (vii) hereof, assuming the Master
Servicer or the Advancing Person had made the related Advance(s) and/or
Servicing Advance(s). Notwithstanding the foregoing, except with respect to
reimbursement of Nonrecoverable Advances as set forth in Section 3.10(c) of this
Agreement, no Person shall be entitled to reimbursement from funds held in the
Collection Account for future distribution to Certificateholders pursuant to
this Agreement. Neither the Depositor nor the Trustee shall have any duty or
liability with respect to the calculation of any Reimbursement Amount, nor shall
the Depositor or the Trustee have any responsibility to track or monitor the
administration of the Advance Facility and the Depositor shall not have any
responsibility to track, monitor or verify the payment of Reimbursement Amounts
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to the related Advancing Person or Advance Facility Trustee. The Master Servicer
shall maintain and provide to any successor master servicer a detailed
accounting on a loan-by-loan basis as to amounts advanced by, sold, pledged or
assigned to, and reimbursed to any Advancing Person. The successor master
servicer shall be entitled to rely on any such information provided by the
Master Servicer and the successor master servicer shall not be liable for any
errors in such information.
(d) Upon the direction of and at the expense of the Master Servicer, the
Trustee agrees to execute such acknowledgments, certificates, and other
documents provided by the Master Servicer and reasonable satisfactory to the
Trustee recognizing the interests of any Advancing Person or Advance Facility
Trustee in such Reimbursement Amounts as the Master Servicer may cause to be
made subject to Advance Facilities pursuant to this Section 3.22, and such other
documents in connection with such Advance Facility as may be reasonably
requested from time to time by any Advancing Person or Advance Facility Trustee.
(e) Reimbursement Amounts collected with respect to each Mortgage Loan
shall be allocated to outstanding unreimbursed Advances or Servicing Advances
(as the case may be) made with respect to that Mortgage Loan on a "first-in,
first out" ("FIFO") basis, subject to the qualifications set forth below:
(i) Any successor Master Servicer to Residential Funding (a "Successor
Master Servicer") and the Advancing Person or Advance Facility Trustee shall be
required to apply all amounts available in accordance with this Section 3.22(e)
to the reimbursement of Advances and Servicing Advances in the manner provided
for herein; provided, however, that after the succession of a Successor Master
Servicer, (A) to the extent that any Advances or Servicing Advances with respect
to any particular Mortgage Loan are reimbursed from payments or recoveries, if
any, from the related Mortgagor, and Liquidation Proceeds or Insurance Proceeds,
if any, with respect to that Mortgage Loan, reimbursement shall be made, first,
to the Advancing Person or Advance Facility Trustee in respect of Advances
and/or Servicing Advances related to that Mortgage Loan to the extent of the
interest of the Advancing Person or Advance Facility Trustee in such Advances
and/or Servicing Advances, second to the Master Servicer in respect of Advances
and/or Servicing Advances related to that Mortgage Loan in excess of those in
which the Advancing Person or Advance Facility Trustee Person has an interest,
and third, to the Successor Master Servicer in respect of any other Advances
and/or Servicing Advances related to that Mortgage Loan, from such sources as
and when collected, and (B) reimbursements of Advances and Servicing Advances
that are Nonrecoverable Advances shall be made pro rata to the Advancing Person
or Advance Facility Trustee, on the one hand, and any such Successor Master
Servicer, on the other hand, on the basis of the respective aggregate
outstanding unreimbursed Advances and Servicing Advances that are Nonrecoverable
Advances owed to the Advancing Person, Advance Facility Trustee or Master
Servicer pursuant to this Agreement, on the one hand, and any such Successor
Master Servicer, on the other hand, and without regard to the date on which any
such Advances or Servicing Advances shall have been made. In the event that, as
a result of the FIFO allocation made pursuant to this Section 3.22(e), some or
all of a Reimbursement Amount paid to the Advancing Person or Advance Facility
Trustee relates to Advances or Servicing Advances that were made by a Person
other than Residential Funding or the Advancing Person or Advance Facility
Trustee, then the Advancing Person or Advance Facility Trustee shall be required
to remit any portion of such Reimbursement Amount to the Person entitled to such
portion of such Reimbursement Amount. Without limiting the generality of the
foregoing, Residential Funding shall remain entitled to be reimbursed by the
Advancing Person or Advance Facility Trustee for all Advances and Servicing
Advances funded by Residential Funding to the extent the related Reimbursement
Amount(s) have not been assigned or pledged to an Advancing Person or Advance
Facility Trustee. The documentation establishing any Advance Facility shall
require Residential Funding to provide to the related Advancing Person or
Advance Facility Trustee loan by loan information with respect to each
Reimbursement Amount distributed to such Advancing Person or Advance Facility
Trustee on each date of remittance thereof to such Advancing Person or Advance
Facility Trustee, to enable the Advancing Person or Advance Facility Trustee to
make the FIFO allocation of each Reimbursement Amount with respect to each
Mortgage Loan.
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(ii) By way of illustration, and not by way of limiting the generality
of the foregoing, if the Master Servicer resigns or is terminated at a time when
the Master Servicer is a party to an Advance Facility, and is replaced by a
Successor Master Servicer, and the Successor Master Servicer directly funds
Advances or Servicing Advances with respect to a Mortgage Loan and does not
assign or pledge the related Reimbursement Amounts to the related Advancing
Person or Advance Facility Trustee, then all payments and recoveries received
from the related Mortgagor or received in the form of Liquidation Proceeds with
respect to such Mortgage Loan (including Insurance Proceeds collected in
connection with a liquidation of such Mortgage Loan) will be allocated first to
the Advancing Person or Advance Facility Trustee until the related Reimbursement
Amounts attributable to such Mortgage Loan that are owed to the Master Servicer
and the Advancing Person, which were made prior to any Advances or Servicing
Advances made by the Successor Master Servicer, have been reimbursed in full, at
which point the Successor Master Servicer shall be entitled to retain all
related Reimbursement Amounts subsequently collected with respect to that
Mortgage Loan pursuant to Section 3.10 of this Agreement. To the extent that the
Advances or Servicing Advances are Nonrecoverable Advances to be reimbursed on
an aggregate basis pursuant to Section 3.10 of this Agreement, the reimbursement
paid in this manner will be made pro rata to the Advancing Person or Advance
Facility Trustee, on the one hand, and the Successor Master Servicer, on the
other hand, as described in clause (i)(B) above.
(f) The Master Servicer shall remain entitled to be reimbursed for all
Advances and Servicing Advances funded by the Master Servicer to the extent the
related rights to be reimbursed therefor have not been sold, assigned or pledged
to an Advancing Person.
(g) Any amendment to this Section 3.22 or to any other provision of this
Agreement that may be necessary or appropriate to effect the terms of an Advance
Facility as described generally in this Section 3.22, including amendments to
add provisions relating to a successor master servicer, may be entered into by
the Trustee, the Depositor and the Master Servicer without the consent of any
Certificateholder, with written confirmation from each Rating Agency that the
amendment will not result in the reduction of the ratings on any class of the
Certificates below the lesser of the then current or original ratings on such
Certificates and delivery of an Opinion of Counsel as required under Section
11.01(c), notwithstanding anything to the contrary in Section 11.01 of or
elsewhere in this Agreement.
(h) Any rights of set-off that the Trust Fund, the Trustee, the
Depositor, any Successor Master Servicer or any other Person might otherwise
have against the Master Servicer under this Agreement shall not attach to any
rights to be reimbursed for Advances or Servicing Advances that have been sold,
transferred, pledged, conveyed or assigned to any Advancing Person.
(i) At any time when an Advancing Person shall have ceased funding
Advances and/or Servicing Advances (as the case may be) and the Advancing Person
or related Advance Facility Trustee shall have received Reimbursement Amounts
sufficient in the aggregate to reimburse all Advances and/or Servicing Advances
(as the case may be) the right to reimbursement for which were assigned to the
Advancing Person, then upon the delivery of a written notice signed by the
Advancing Person and the Master Servicer or its successor or assign) to the
Trustee terminating the Advance Facility Notice (the "Notice of Facility
Termination"), the Master Servicer or its Successor Master Servicer shall again
be entitled to withdraw and retain the related Reimbursement Amounts from the
Custodial Account pursuant to Section 3.10.
(j) After delivery of any Advance Facility Notice, and until any such
Advance Facility Notice has been terminated by a Notice of Facility Termination,
this Section 3.22 may not be amended or otherwise modified without the prior
written consent of the related Advancing Person.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer acting as agent of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall cause to be
deposited on behalf of the Trustee on or before 2:00 P.M. New York time on each
Certificate Account Deposit Date by wire transfer of immediately available funds
an amount equal to the sum of (i) any Advance for the immediately succeeding
Distribution Date, (ii) any amount required to be deposited in the Certificate
Account pursuant to Section 3.12(a), (iii) any amount required to be deposited
in the Certificate Account pursuant to Section 3.16(e), 4.07 or 4.08, (iv) any
amount required to be paid pursuant to Section 9.01, (v) an amount equal to the
Mortgage Insurance Premium payable on such Distribution Date and (vi) other
amounts constituting the Group I Available Distribution Amount or Group II
Available Distribution Amount for the immediately succeeding Distribution Date.
(b) On each Distribution Date, prior to making any other distributions referred
to in Section 4.02 herein, the Trustee shall withdraw from the Certificate
Account and pay to the MI Policy Provider, by wire transfer of immediately
available funds, the Mortgage Insurance Premium for such Distribution Date.
(c) The Trustee shall, upon written request from the Master Servicer, invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature not later
than the Business Day next preceding the Distribution Date next following the
date of such investment (except that (i) if such Permitted Investment is an
obligation of the institution that maintains such account or fund for which such
institution serves as custodian, then such Permitted Investment may mature on
such Distribution Date and (ii) any other investment may mature on such
Distribution Date if the Trustee shall advance funds on such Distribution Date
to the Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. All income and gain realized from any such investment shall be for the
benefit of the Master Servicer and shall be subject to its withdrawal or order
from time to time. The amount of any losses incurred in respect of any such
investments shall be deposited in the Certificate Account by the Master Servicer
out of its own funds immediately as realized.
Section 4.02. Distributions.
(a) On each Distribution Date, the Trustee (or the Paying Agent on behalf of the
Trustee) shall allocate and distribute the Group I Available Distribution Amount
and Group II Available Distribution Amount (in each case, to the extent on
deposit in the Certificate Account) for such date to the interests issued in
respect of each REMIC as specified in this Section.
(b) (1) On each Distribution Date, the following amounts, in the following order
of priority, shall be distributed by REMIC I to REMIC III on account of the
REMIC I Regular Interests:
(i) to the extent of the Group I Available Distribution Amount, to REMIC III as
the holder of REMIC I Regular Interest LT1, REMIC I Regular Interest LT2, REMIC
I Regular Interest LT3 and REMIC I Regular Interest LT4, pro rata, in an amount
equal to (A) their Uncertificated Accrued Interest for such Distribution Date,
plus (B) any amounts in respect thereof remaining unpaid from previous
Distribution Dates; and
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(ii) on each Distribution Date, to REMIC III as the holder of the REMIC I
Regular Interests, in an amount equal to the remainder of the Group I Available
Distribution Amount after the distributions made pursuant to clause (i) above,
allocated as follows (except as provided below):
(A) in respect of the REMIC I Regular Interest LT2, REMIC I Regular
Interest LT3 and REMIC I Regular Interest LT4, their respective Principal
Distribution Amounts;
(B) in respect of the REMIC I Regular Interest LT1 any remainder until the
Uncertificated Principal Balance thereof is reduced to zero;
(C) any remainder in respect of the REMIC I Regular Interest LT2, REMIC I
Regular Interest LT3 and REMIC I Regular Interest LT4, pro rata according to
their respective Uncertificated Principal Balances as reduced by the
distributions deemed made pursuant to (i) above, until their respective
Uncertificated Principal Balances are reduced to zero; and
(D) any remaining amounts to the Holders of the Class R-I Certificates.
(2) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC II to REMIC III on
account of the REMIC I Regular Interests:
(i) to the extent of the Group II Available Distribution Amount, to REMIC III as
the holder of REMIC II Regular Interest LT5, REMIC II Regular Interest LT6,
REMIC II Regular Interest LT7 and REMIC II Regular Interest LT8, pro rata, in an
amount equal to (A) their Uncertificated Accrued Interest for such Distribution
Date, plus (B) any amounts in respect thereof remaining unpaid from previous
Distribution Dates; and
(ii) on each Distribution Date, to REMIC III as the holder of the REMIC II
Regular Interests, in an amount equal to the remainder of the Group II Available
Distribution Amount after the distributions made pursuant to clause (i) above,
allocated as follows (except as provided below):
(A) in respect of the REMIC II Regular Interest LT6, REMIC II Regular
Interest LT7 and REMIC II Regular Interest LT8, their respective Principal
Distribution Amounts;
(B) in respect of the REMIC II Regular Interest LT5 any remainder until the
Uncertificated Principal Balance thereof is reduced to zero;
(C) any remainder in respect of the REMIC II Regular Interest LT6, REMIC II
Regular Interest LT7 and REMIC II Regular Interest LT8, pro rata according to
their respective Uncertificated Principal Balances as reduced by the
distributions deemed made pursuant to (i) above, until their respective
Uncertificated Principal Balances are reduced to zero; and
(D) any remaining amounts to the Holders of the Class R-II Certificates.
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(3) Notwithstanding the distributions on the REMIC Regular
Interests described in this Section 4.02(b), distribution of funds from the
Certificate Account shall be made only in accordance with Sections 4.02(c) and
(d).
(c) On each Distribution Date (x) the Master Servicer on behalf of the Trustee
or (y) the Paying Agent appointed by the Trustee, shall distribute to each
Certificateholder of record on the next preceding Record Date (other than as
provided in Section 9.01 respecting the final distribution) either in
immediately available funds (by wire transfer or otherwise) to the account of
such Certificateholder at a bank or other entity having appropriate facilities
therefor, if such Certificateholder has so notified the Master Servicer or the
Paying Agent, as the case may be, or, if such Certificateholder has not so
notified the Master Servicer or the Paying Agent by the Record Date, by check
mailed to such Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with respect to
each Class of Certificates, shall be based on the aggregate of the Percentage
Interests represented by Certificates of the applicable Class held by such
Holder of the following amounts), in the following order of priority, in each
case to the extent of the Group I Available Distribution Amount on deposit in
the Certificate Account (or, with respect to clause (xviii)(B) below, to the
extent of prepayment charges on deposit in the Certificate Account):
(i) to the Class A-I Certificateholders and the Class M-I Certificateholders,
the related Accrued Certificate Interest payable on such Certificates with
respect to such Distribution Date, plus any related Accrued Certificate Interest
remaining unpaid from any prior Distribution Date, in the following order of
priority:
(1) first, to the Class A-I Certificateholders on a pro rata basis, based upon
the amount of Accrued Certificate Interest due thereon;
(2) second, to the Class M-I-1 Certificateholders;
(3) third, to the Class M-I-2 Certificateholders; and
(4) fourth, to the Class M-I-3 Certificateholders;
(ii) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group I Available Distribution Amount remaining
after the foregoing distributions, the Group I Principal Distribution Amount
(other than the amounts described in clauses (b)(iv) and (v) of the definition
thereof), which amount shall be allocated in the manner and priority set forth
in Section 4.02(e) below, until the aggregate Certificate Principal Balance of
each Class of Class A-I Certificates and Class M-I Certificates has been reduced
to zero;
(iii) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the Group I Excess Cash Flow, an amount equal to the principal portion of
Realized Losses on the Group I Loans during the immediately preceding Due
Period, which amount shall be included in the Group I Principal Distribution
Amount and allocated in the manner and priority set forth in Section 4.02(e)
below until the aggregate Certificate Principal Balance of each Class of Class
A-I Certificates and Class M-I Certificates has been reduced to zero;
(iv) to the Class A-II Certificateholders and Class M-II Certificateholders,
from the amount, if any, of the Group I Excess Cash Flow remaining after the
foregoing distributions, an amount equal to the principal portion of Realized
Losses on the Group II Loans during the immediately preceding Due Period, to the
extent not covered by distributions of the Group II Excess Cash Flow on such
Distribution Date, which amount shall be included in the Group II Principal
Distribution Amount and allocated in the manner and priority set forth in
Section 4.02(f) below, until the aggregate Certificate Principal Balance of each
Class of Class A-II Certificates and Class M-II Certificates has been reduced to
zero;
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(v) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group I Excess Cash Flow remaining after the
foregoing distributions, the Group I Overcollateralization Increase Amount,
which amount shall be included in the Group I Principal Distribution Amount and
allocated in the manner and priority set forth in Section 4.02(e) below, until
the aggregate Certificate Principal Balance of each Class of Class A-I
Certificates and Class M-I Certificates has been reduced to zero;
(vi) beginning on the Distribution Date in January 2005, to the Class A-II
Certificateholders and Class M-II Certificateholders, from the amount, if any,
of the Group I Excess Cash Flow remaining after the foregoing distributions, the
Group II Overcollateralization Increase Amount for such Distribution Date, to
the extent not covered by distributions of the Group II Excess Cash Flow on such
Distribution Date, which amount shall be included in the Group II Principal
Distribution Amount and allocated in the manner and priority set forth in
Section 4.02(f) below, until the aggregate Certificate Principal Balance of each
Class of Class A-II Certificates and Class M-II Certificates has been reduced to
zero;
(vii) to the Class A-I Certificateholders and Class M-I Certificateholders, from
the amount, if any, of the Group I Excess Cash Flow remaining after the
foregoing distributions, the amount of any related Prepayment Interest
Shortfalls with respect to the Group I Loans for that Distribution Date, to the
extent not covered by Compensating Interest on such Distribution Date, which
amount shall be allocated to the Class A-I Certificateholders and Class M-I
Certificateholders on a pro rata basis, based on the amount of Prepayment
Interest Shortfalls allocated thereto for such Distribution Date;
(viii) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group I Excess Cash Flow
remaining after the foregoing distributions, the amount of any related
Prepayment Interest Shortfalls with respect to the Group II Loans for that
Distribution Date, to the extent not covered by Compensating Interest and
distributions of the Group II Excess Cash Flow on such Distribution Date, which
amount shall be allocated to the Class A-II Certificateholders and the Class
M-II Certificateholders on a pro rata basis, based on the amount of Prepayment
Interest Shortfalls allocated thereto for such Distribution Date;
(ix) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group I Excess Cash Flow remaining after the
foregoing distributions, the amount of any Prepayment Interest Shortfalls
allocated thereto remaining unpaid from prior Distribution Dates together with
interest thereon at the related Pass-Through Rates, which amount shall be
allocated to the Class A-I Certificateholders and the Class M-I
Certificateholders on a pro rata basis, based on the amount of Prepayment
Interest Shortfalls allocated thereto and remaining unpaid;
(x) to the Class A-II Certificateholders and the Class M-II Certificateholders,
from the amount, if any, of the Group I Excess Cash Flow remaining after the
foregoing distributions, the amount of any Prepayment Interest Shortfalls
allocated thereto remaining unpaid from prior Distribution Dates together with
interest thereon at the related Pass-Through Rates, to the extent not covered by
distributions of the Group II Excess Cash Flow on such Distribution Date, which
amount shall be allocated to the Class A-II Certificateholders and the Class
M-II Certificateholders on a pro rata basis, based on the amount of Prepayment
Interest Shortfalls allocated thereto and remaining unpaid;
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(xi) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group I Excess Cash Flow remaining after the
foregoing distributions, the amount of any Group I Net WAC Cap Shortfalls on
such Certificates, which amount shall be allocated first, to the Class A-I
Certificateholders on a pro rata basis, based on their respective Group I Net
WAC Cap Shortfalls, and then sequentially, to the Class M-I-1
Certificateholders, Class M-I-2 Certificateholders and Class M-I-3
Certificateholders, in that order;
(xii) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group I Excess Cash Flow
remaining after the foregoing distributions, the amount of any Group II Basis
Risk Shortfalls on such Certificates to the extent not covered by distributions
of the Group II Excess Cash Flow or the Hedge Payment on such Distribution Date,
which amount shall be allocated first, to the Class A-II Certificateholders on a
pro rata basis, based on their respective Group II Basis Risk Shortfalls, and
then sequentially, to the Class M-II-1 Certificateholders, Class M-II-2
Certificateholders and Class M-II-3 Certificateholders, in that order;
(xiii) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group I Excess Cash Flow remaining after the
foregoing distributions, the amount of any Relief Act Shortfalls allocated to
such Certificates with respect to the Group I Loans for that Distribution Date,
which amount shall be allocated to the Class A-I Certificateholders and the
Class M-I Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto for that Distribution Date;
(xiv) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group I Excess Cash Flow
remaining after the foregoing distributions, the amount of any Relief Act
Shortfalls allocated to such Certificates with respect to the Group II Loans for
that Distribution Date, to the extent not covered by distributions of the Group
II Excess Cash Flow on such Distribution Date, which amount shall be allocated
to the Class A-II Certificateholders and the Class M-II Certificateholders on a
pro rata basis, based on the amount of Relief Act Shortfalls allocated thereto
for that Distribution Date;
(xv) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group I Excess Cash Flow remaining after the
foregoing distributions, the principal portion of any Realized Losses previously
allocated to those Certificates and remaining unreimbursed, which amount shall
be allocated first, to the Class A-I Certificateholders on a pro rata basis,
based on their respective principal portion of any Realized Losses previously
allocated to those Certificates and remaining unreimbursed, and then
sequentially, to the Class M-I-1 Certificateholders, Class M-I-2
Certificateholders and Class M-I-3 Certificateholders, in that order;
(xvi) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group I Excess Cash Flow
remaining after the foregoing distributions, the principal portion of any
Realized Losses previously allocated to those Certificates and remaining
unreimbursed, to the extent not covered by distributions of the Group II Excess
Cash Flow on such Distribution Date, which amount shall be allocated first, to
the Class A-II Certificateholders on a pro rata basis, based on their respective
principal portion of any Realized Losses previously allocated to those
Certificates and remaining unreimbursed, and then sequentially, to the Class
M-II-1 Certificateholders, Class M-II-2 Certificateholders and Class M-II-3
Certificateholders, in that order;
(xvii) to the Depositor, for any amounts advanced with respect to Mortgage
Insurance Premium Taxes Reserve Fund Deposit, from the amount, if any, of the
Group I Excess Cash Flow remaining after the foregoing distributions;
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(xviii) to the Class SB-I Certificates, (A) from the amount, if any, of the
Group I Excess Cash Flow remaining after the foregoing distributions, the sum of
(I) Accrued Certificate Interest thereon, (II) the amount of any Group I
Overcollateralization Reduction Amount for such Distribution Date and (III) for
any Distribution Date after the Certificate Principal Balance of each Class of
Class A Certificates and Class M Certificates has been reduced to zero, the
Group I Overcollateralization Amount, and (B) from prepayment charges on deposit
in the Certificate Account, any prepayment charges received on the Group I Loans
during the related Prepayment Period; and
(xix) to the Class R-III Certificateholders, the balance, if any, of the Group I
Excess Cash Flow.
(d) On each Distribution Date (x) the Master Servicer on behalf of the Trustee
or (y) the Paying Agent appointed by the Trustee, shall distribute to each
Certificateholder of record on the next preceding Record Date (other than as
provided in Section 9.01 respecting the final distribution) either in
immediately available funds (by wire transfer or otherwise) to the account of
such Certificateholder at a bank or other entity having appropriate facilities
therefor, if such Certificateholder has so notified the Master Servicer or the
Paying Agent, as the case may be, or, if such Certificateholder has not so
notified the Master Servicer or the Paying Agent by the Record Date, by check
mailed to such Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with respect to
each Class of Certificates, shall be based on the aggregate of the Percentage
Interests represented by Certificates of the applicable Class held by such
Holder of the following amounts), in the following order of priority, in each
case to the extent of the Group II Available Distribution Amount on deposit in
the Certificate Account (except, with respect to clause (i) below, to the extent
of the Class A-II Interest Distribution Amount, with respect to clauses (iii),
(xiii) and (xx) below, to the extent of the remaining Available Distribution
Amount plus the remaining Hedge Payment or, with respect to clause (xx)(B)
below, to the extent of prepayment charges on deposit in the Certificate
Account):
(i) to the Class A-II Certificateholders, the Group II REMIC Interest Amount
payable on the Class A-II Certificates with respect to such Distribution Date,
plus any related amounts accrued pursuant to this clause (i) but remaining
unpaid from any prior Distribution Date, which amount shall be allocated to the
Class A-II Certificateholders on a pro rata basis, based upon the amount of
Group II REMIC Interest Amount due thereon, being paid from and in reduction of
the Group II Available Distribution Amount for such Distribution Date;
(ii) to the Class M-II Certificateholders, from the amount, if any, of the Group
II Available Distribution Amount remaining after the foregoing distributions,
the Group II REMIC Interest Amount payable on the Class M-II Certificates with
respect to such Distribution Date, plus any related amounts accrued pursuant to
this clause (ii) but remaining unpaid from any prior Distribution Date,
sequentially, to the Class M-II-1 Certificateholders, Class M-II-2
Certificateholders and Class M-II-3 Certificateholders, in that order, being
paid from and in reduction of the Group II Available Distribution Amount for
such Distribution Date;
(iii) to the Class A-II Certificateholders and the Class M-II
Certificateholders, the related Accrued Certificate Interest in excess of the
Group II REMIC Interest Amount, which amount shall be allocated to the Class
A-II Certificateholders and the Class M-II Certificateholders on a pro rata
basis, based upon the amount of the related Accrued Certificate Interest in
excess of the Group II REMIC Interest Amount due thereon, being paid from and in
reduction of the Hedge Payment for such Distribution Date;
(iv) to the Class A-II Certificateholders and the Class M-II Certificateholders,
from the amount, if any, of the Group II Available Distribution Amount remaining
after the foregoing distributions, the Group II Principal Distribution Amount
(other than the amounts described in clauses (b)(iv) and (v) of the definition
thereof), which amount shall be allocated in the manner and priority set forth
in Section 4.02(f) below, until the aggregate Certificate Principal Balance of
each Class of Class A-II Certificates and Class M-II Certificates has been
reduced to zero;
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(v) to the Class A-II Certificateholders and the Class M-II Certificateholders,
from the Group II Excess Cash Flow, an amount equal to the principal portion of
Realized Losses on the Group II Loans during the immediately preceding Due
Period, which amount shall be included in the Group II Principal Distribution
Amount and allocated in the manner and priority set forth in Section 4.02(f)
below, until the aggregate Certificate Principal Balance of each Class of Class
A-II Certificates and Class M-II Certificates has been reduced to zero;
(vi) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group II Excess Cash Flow remaining after the
foregoing distributions, an amount equal to the principal portion of Realized
Losses on the Group I Loans during the immediately preceding Due Period, to the
extent not covered by distributions of the Group I Excess Cash Flow on such
Distribution Date, which amount shall be included in the Group I Principal
Distribution Amount and allocated in the manner and priority set forth in
Section 4.02(e) below, until the aggregate Certificate Principal Balance of each
Class of Class A-I Certificates and Class M-I Certificates has been reduced to
zero;
(vii) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group II Excess Cash Flow
remaining after the foregoing distributions, the Group II Overcollateralization
Increase Amount, which amount shall be included in the Group II Principal
Distribution Amount and allocated in the manner and priority set forth in
Section 4.02(f) below, until the aggregate Certificate Principal Balance of each
Class of Class A-II Certificates and Class M-II Certificates has been reduced to
zero;
(viii) beginning on the Distribution Date in January 2005, to the Class A-I
Certificateholders and the Class M-I Certificateholders, from the amount, if
any, of the Group II Excess Cash Flow remaining after the foregoing
distributions, the Group I Overcollateralization Increase Amount for such
Distribution Date, to the extent not covered by distributions of the Group I
Excess Cash Flow on such Distribution Date, which amount shall be included in
the Group I Principal Distribution Amount and allocated in the manner and
priority set forth in Section 4.02(e) below, until the aggregate Certificate
Principal Balance of each Class of Class A-I Certificates and Class M-I
Certificates has been reduced to zero;
(ix) to the Class A-II Certificateholders and the Class M-II Certificateholders,
from the amount, if any, of the Group II Excess Cash Flow remaining after the
foregoing distributions, the amount of any related Prepayment Interest
Shortfalls with respect to the Group II Loans for that Distribution Date, to the
extent not covered by Compensating Interest on such Distribution Date, which
amount shall be allocated to the Class A-II Certificateholders and the Class
M-II Certificateholders on a pro rata basis, based on the amount of Prepayment
Interest Shortfalls allocated thereto for such Distribution Date;
(x) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group II Excess Cash Flow remaining after the
foregoing distributions, the amount of any related Prepayment Interest
Shortfalls with respect to the Group I Loans for that Distribution Date, to the
extent not covered by Compensating Interest and distributions of the Group I
Excess Cash Flow on such Distribution Date, which amount shall be allocated to
the Class A-I Certificateholders and Class M-I Certificateholders on a pro rata
basis, based on the amount of Prepayment Interest Shortfalls allocated thereto
for such Distribution Date;
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(xi) to the Class A-II Certificateholders and the Class M-II Certificateholders,
from the amount, if any, of the Group II Excess Cash Flow remaining after the
foregoing distributions, the amount of any Prepayment Interest Shortfalls
allocated thereto remaining unpaid from prior Distribution Dates together with
interest thereon at the related Pass-Through Rates, which amount shall be
allocated to the Class A-II Certificateholders and the Class M-II
Certificateholders on a pro rata basis, based on the amount of Prepayment
Interest Shortfalls allocated thereto and remaining unpaid;
(xii) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group II Excess Cash Flow remaining after the
foregoing distributions, the amount of any Prepayment Interest Shortfalls
allocated thereto remaining unpaid from prior Distribution Dates together with
interest thereon at the related Pass-Through Rates, to the extent not covered by
distributions of the Group I Excess Cash Flow on such Distribution Date, which
amount shall be allocated to the Class A-I Certificateholders and the Class M-I
Certificateholders on a pro rata basis, based on the amount of Prepayment
Interest Shortfalls allocated thereto and remaining unpaid;
(xiii) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group II Excess Cash Flow
remaining after the foregoing distributions, the amount of any Group II Basis
Risk Shortfalls on such Certificates, which amount shall be allocated first, to
the Class A-II Certificateholders on a pro rata basis, based on their respective
Group II Basis Risk Shortfalls, and then sequentially, to the Class M-II-1
Certificateholders, Class M-II-2 Certificateholders and Class M-II-3
Certificateholders, in that order, in each case being paid from and in reduction
of first, the Hedge Payment for such Distribution Date and second, the Group II
Available Distribution Amount for such Distribution Date;
(xiv) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group II Excess Cash Flow remaining after the
foregoing distributions, the amount of any Group I Net WAC Cap Shortfalls on
such Certificates, to the extent not covered by distributions of the Group I
Excess Cash Flow on such Distribution Date, which amount shall be allocated
first, to the Class A-I Certificateholders on a pro rata basis, based on their
respective Group I Net WAC Cap Shortfalls, and then sequentially, to the Class
M-I-1 Certificateholders, Class M-I-2 Certificateholders and Class M-I-3
Certificateholders, in that order;
(xv) to the Class A-II Certificateholders and the Class M-II Certificateholders,
from the amount, if any, of the Group II Excess Cash Flow remaining after the
foregoing distributions, the amount of any Relief Act Shortfalls allocated to
such Certificates with respect to the Group II Loans for that Distribution Date,
which amount shall be allocated to the Class A-II Certificateholders and the
Class M-II Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto for that Distribution Date;
(xvi) to the Class A-I Certificateholders and the Class M-I Certificateholders,
from the amount, if any, of the Group II Excess Cash Flow remaining after the
foregoing distributions, the amount of any Relief Act Shortfalls allocated to
such Certificates with respect to the Group I Loans for that Distribution Date,
to the extent not covered by distributions of the Group I Excess Cash Flow on
such Distribution Date, which amount shall be allocated to the Class A-I
Certificateholders and the Class M-I Certificateholders on a pro rata basis,
based on the amount of Relief Act Shortfalls allocated thereto for that
Distribution Date;
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(xvii) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group II Excess Cash Flow
remaining after the foregoing distributions, the principal portion of any
Realized Losses previously allocated to those Certificates and remaining
unreimbursed, which amount shall be allocated first, to the Class A-II
Certificateholders on a pro rata basis, based on their respective principal
portion of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, and then sequentially, to the Class M-II-1
Certificateholders, Class M-II-2 Certificateholders and Class M-II-3
Certificateholders, in that order;
(xviii) to the Class A-I Certificateholders and the Class M-I
Certificateholders, from the amount, if any, of the Group II Excess Cash Flow
remaining after the foregoing distributions, the principal portion of any
Realized Losses previously allocated to those Certificates and remaining
unreimbursed, to the extent not covered by distributions of the Group I Excess
Cash Flow on such Distribution Date, which amount shall be allocated first, to
the Class A-I Certificateholders on a pro rata basis, based on their respective
principal portion of any Realized Losses previously allocated to those
Certificates and remaining unreimbursed, and then sequentially, to the Class
M-I-1 Certificateholders, Class M-I-2 Certificateholders and Class M-I-3
Certificateholders, in that order;
(xix) to the Depositor, for any amounts advanced with respect to Mortgage
Insurance Premium Taxes Reserve Fund Deposit, from the amount, if any, of Group
II Excess Cash Flow remaining after the foregoing distributions;
(xx) to the Class SB-II Certificates, (A) from the amount, if any, of the Group
II Excess Cash Flow remaining after the foregoing distributions, the sum of (I)
Accrued Certificate Interest thereon, (II) the amount of any Group II
Overcollateralization Reduction Amount for such Distribution Date, (III) the
amount of any Hedge Shortfall Amount for such Distribution Date, (IV) the amount
of any Hedge Shortfall Carry-Forward Amount for such Distribution Date and (V)
for any Distribution Date after the Certificate Principal Balance of each Class
of Class A Certificates and Class M Certificates has been reduced to zero, the
Group II Overcollateralization Amount, (B) from prepayment charges on deposit in
the Certificate Account, any prepayment charges received on the Group II Loans
during the related Prepayment Period and (C) from the Hedge Payment, if any, the
amount of such Hedge Payment remaining after the foregoing distributions; and
(xxi) to the Class R-III Certificateholders, the balance, if any, of the Group
II Excess Cash Flow.
(e) The Group I Principal Distribution Amount payable to the Class A-I
Certificateholders and Class M-I Certificateholders shall be distributed as
follows:
(i) first, the Class A-I Principal Distribution Amount shall be distributed as
follows:
(A) first, to the to the Class A-I-6 Certificates, an amount equal to the Class
A-I-6 Lockout Distribution Amount for that Distribution Date, until the
Certificate Principal Balance of the Class A-I-6 Certificates has been reduced
to zero; and
(B) second, to the Class A-I-1, Class A-I-2, Class A-I-3, Class A-I-4, Class
A-I-5 and Class A-I-6 Certificates, in that order, in each case until the
Certificate Principal Balance thereof has been reduced to zero.
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(ii) second, the Class M-I-1 Principal Distribution Amount shall be distributed
to the Class M-I-1 Certificates until the Certificate Principal Balance thereof
has been reduced to zero;
(iii) third, the Class M-I-2 Principal Distribution Amount shall be distributed
to the Class M-I-2 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; and
(iv) fourth, the Class M-I-3 Principal Distribution Amount shall be distributed
to the Class M-I-3 Certificates until the Certificate Principal Balance thereof
has been reduced to zero.
(f) The Group II Principal Distribution Amount payable to the Class A-II
Certificateholders and the Class M-II Certificateholders shall be distributed as
follows:
(i) first, the Class A-II Principal Distribution Amount shall be distributed as
follows:
(A) first, concurrently, (1) the Class A-II-A Principal Distribution Amount
shall be distributed to the Class A-II-A Certificates, until the Certificate
Principal Balance thereof has been reduced to zero, and the Class A-II-B
Principal Distribution Amount shall be distributed sequentially, to the Class
A-II-B1 Certificates, Class A-II-B2 Certificates and Class A-II-B3 Certificates,
in that order, in each case until the Certificate Principal Balance thereof has
been reduced to zero; and
(B) second, any remaining Class A-II-B Principal Distribution Amount shall be
distributed to the Class A-II-A Certificates, until the Certificate Principal
Balance thereof has been reduced to zero, and any remaining Class A-II-A
Principal Distribution Amount shall be distributed sequentially, to the Class
A-II-B1 Certificates, Class A-II-B2 Certificates and Class A-II-B3 Certificates,
in that order, in each case until the Certificate Principal Balance thereof has
been reduced to zero.
(ii) second, the Class M-II-1 Principal Distribution Amount shall be distributed
to the Class M-II-1 Certificates until the Certificate Principal Balance thereof
has been reduced to zero;
(iii) third, the Class M-II-2 Principal Distribution Amount shall be distributed
to the Class M-II-2 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; and
(iv) fourth, the Class M-II-3 Principal Distribution Amount shall be distributed
to the Class M-II-3 Certificates until the Certificate Principal Balance thereof
has been reduced to zero.
(g) Notwithstanding the foregoing clauses (c), (d), (e) and (f), upon the
reduction of the Certificate Principal Balance of a Class of Class A
Certificates or Class M Certificates to zero, such Class of Certificates will
not be entitled to further distributions pursuant to Section 4.02.
(h) Each distribution with respect to a Book-Entry Certificate shall be paid to
the Depository, as Holder thereof, and the Depository shall be responsible for
crediting the amount of such distribution to the accounts of its Depository
Participants in accordance with its normal procedures. Each Depository
Participant shall be responsible for disbursing such distribution to the
Certificate Owners that it represents and to each indirect participating
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brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Depositor or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(i) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
prior calendar month. In the event that Certificateholders required to surrender
their Certificates pursuant to Section 9.01(c) do not surrender their
Certificates for final cancellation, the Trustee shall cause funds distributable
with respect to such Certificates to be withdrawn from the Certificate Account
and credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Statements to
Rating Agencies; Exchange Act Reporting.
(a) Concurrently with each distribution charged to the Certificate Account and
with respect to each Distribution Date the Master Servicer shall forward to the
Trustee and the Trustee shall forward by mail or otherwise make available
electronically on its website (which may be obtained by any Certificateholder by
telephoning the Trustee at (000) 000-0000) to each Holder and the Depositor a
statement setting forth the following information as to each Class of
Certificates, in each case to the extent applicable:
(i) (A) the amount of such distribution to the Certificateholders of such Class
applied to reduce the Certificate Principal Balance thereof, and (B) the
aggregate amount included therein representing Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of Certificates
allocable to interest;
(iii) if the distribution to the Holders of such Class of Certificates is less
than the full amount that would be distributable to such Holders if there were
sufficient funds available therefor, the amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer with respect to the Group
I Loans and Group II Loans pursuant to Section 4.04;
(v) the number and aggregate Stated Principal Balance of the Group I Loans, the
Group II Loans and the Mortgage Loans in the aggregate after giving effect to
the distribution of principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of the
Certificates, after giving effect to the amounts distributed on such
Distribution Date, separately identifying any reduction thereof due to Realized
Losses other than pursuant to an actual distribution of principal; (vii) on the
basis of the most recent reports furnished to it by Subservicers, (A) the number
and aggregate principal balances of Group I Loans and Group II Loans that are
Delinquent (1) 30-59 days, (2) 60-89 days and (3) 90 or more days and the number
and aggregate principal balance of Group I Loans and Group II Loans that are in
foreclosure, (B) the number and aggregate principal balances of the Group I
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Loans, Group II Loans and the Mortgage Loans in the aggregate that are
Reportable Modified Mortgage Loans that are in foreclosure and are REO Property,
indicating in each case capitalized Mortgage Loans, other Servicing
Modifications and totals, and (C) for all Reportable Modified Mortgage Loans,
the number and aggregate principal balances of the Group I Loans, Group II Loans
and the Mortgage Loans in the aggregate that have been liquidated, the subject
of pay-offs and that have been repurchased by the Master Servicer or Seller;
(viii) the number, aggregate principal balance and book value of any REO
Properties with respect to the Group I Loans and Group II Loans;
(ix) the aggregate Accrued Certificate Interest remaining unpaid, if any, for
each Class of Certificates, after giving effect to the distribution made on such
Distribution Date;
(x) the aggregate amount of Realized Losses with respect to the Group I Loans
and Group II Loans for such Distribution Date and the aggregate amount of
Realized Losses with respect to the Group I Loans and Group II Loans incurred
since the Cut-off Date;
(xi) with respect to the related Due Period, (A) the number of Group I Loans for
which a payment was made by the MI Policy Provider under the MI Policy since the
Closing Date and the aggregate amount of any such payments, (B) the number of
Group I Loans for which a claim has been presented to the MI Policy Provider
under the MI Policy since the Closing Date and the aggregate amount of any such
outstanding claims, and (C) the number of Group I Loans for which a claim was
presented to the MI Policy Provider under the MI Policy since the Closing Date
which claim was denied by the MI Policy Provider and the aggregate amount of any
such denied claims;
(xii) the Pass-Through Rate on each Class of Certificates, the Group I Net WAC
Cap Rate and Group II Net WAC Cap Rate and the Group II Weighted Average Maximum
Net Mortgage Rate;
(xiii) the Group II Basis Risk Shortfalls, the Group I Net WAC Cap Shortfalls,
the Group I Prepayment Interest Shortfalls and the Group II Prepayment Interest
Shortfalls;
(xiv) the Group I Overcollateralization Amount, the Group II
Overcollateralization Amount, the Group I Required Overcollateralization Amount
and the Group II Required Overcollateralization Amount following such
Distribution Date;
(xv) the number and aggregate principal balance of the Group I Loans and Group
II Loans repurchased under Section 4.07 or 4.08;
(xvi) the aggregate amount of any recoveries with respect to the Group I Loans
and Group II Loans on previously foreclosed loans from Residential Funding due
to a breach of representation or warranty;
(xvii) the weighted average remaining term to maturity of the Group I Loans or
Group II Loans after giving effect to the amounts distributed on such
Distribution Date;
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(xviii) the weighted average Mortgage Rates of the Group I Loans or Group II
Loans after giving effect to the amounts distributed on such Distribution Date;
(xix) the amount, if any, required to be paid under the Hedge Agreement for such
Distribution Date and any shortfall in amounts previously required to be paid
under the Hedge Agreement for prior Distribution Dates; and
(xx) the occurrence of the Group I Stepdown Date and the Group II Stepdown Date;
(xxi) the amount, if any, required to be paid under any Derivative Contract
entered into pursuant to Section 4.11 hereof; and
(xxii) the aggregate amount of Realized Losses since the Cut-off Date for the
Group I Loans and the Group II Loans.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer. Also, at the request
of a Rating Agency, the Master Servicer shall provide the information relating
to the Reportable Modified Mortgage Loans substantially in the form attached
hereto as Exhibit U to such Rating Agency within a reasonable period of time;
provided, however, that the Master Servicer shall not be required to provide
such information more than four times in a calendar year to any Rating Agency.
(b) Within a reasonable period of time after the end of each calendar year, the
Master Servicer shall prepare, or cause to be prepared, and the Trustee shall
forward, or cause to be forwarded, upon the Trustee's receipt thereof, to each
Person who at any time during the calendar year was the Holder of a Certificate,
other than a Class R Certificate, a statement containing the information set
forth in clauses (i) and (ii) of subsection (a) above aggregated for such
calendar year or applicable portion thereof during which such Person was a
Certificateholder. Such obligation of the Master Servicer and Trustee shall be
deemed to have been satisfied to the extent that substantially comparable
information shall be provided by the Master Servicer and Trustee pursuant to any
requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar year, the
Master Servicer shall prepare, or cause to be prepared, and the Trustee shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
and forwarded by the Trustee pursuant to any requirements of the Code.
(d) As soon as reasonably practicable, upon the written request of any Class SB
Certificate or Class R Certificateholder, the Master Servicer shall provide the
requesting Certificateholder with such information as is necessary and
appropriate, in the Master Servicer's sole discretion, for purposes of
satisfying applicable reporting requirements under Rule 144A.
(e) The Master Servicer shall, on behalf of the Depositor and in respect of the
Trust Fund, sign and cause to be filed with the Commission any periodic reports
required to be filed under the provisions of the Exchange Act, and the rules and
regulations of the Commission thereunder. In connection with the preparation and
filing of such periodic reports, the Trustee shall timely provide to the Master
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Servicer (I) a list of Certificateholders as shown on the Certificate Register
as of the end of each calendar year, (II) copies of all pleadings, other legal
process and any other documents relating to any claims, charges or complaints
involving the Trustee, as trustee hereunder, or the Trust Fund that are received
by the Trustee, (III) notice of all matters that, to the actual knowledge of a
Responsible Officer of the Trustee, have been submitted to a vote of the
Certificateholders, other than those matters that have been submitted to a vote
of the Certificateholders at the request of the Depositor or the Master
Servicer, and (IV) notice of any failure of the Trustee to make any distribution
to the Certificateholders as required pursuant to this Agreement. Neither the
Master Servicer nor the Trustee shall have any liability with respect to the
Master Servicer's failure to properly prepare or file such periodic reports
resulting from or relating to the Master Servicer's inability or failure to
obtain any information not resulting from the Master Servicer's own negligence
or willful misconduct. Any Form 10-K filed with the Commission in connection
with this clause (e) shall include a certification, signed by the senior officer
in charge of the servicing functions of the Master Servicer, in the form
attached as Exhibit T-1 hereto or such other form as may be required or
permitted by the Commission (the "Form 10-K Certification"), in compliance with
Rule 13a-14 and 15d-14 under the Exchange Act and any additional directives of
the Commission. This Section 4.03(e) may be amended in accordance with this
Agreement without the consent of the Certificateholders. In connection with the
Form 10-K Certification, the Trustee shall provide the Master Servicer with a
back-up certification substantially in the form attached hereto as Exhibit T-2.
Section 4.04. Distribution of Reports to the Trustee and the
Depositor; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding each
Determination Date, the Master Servicer shall furnish a written statement (which
may be in a mutually agreeable electronic format) to the Trustee, any Paying
Agent and the Depositor (the information in such statement to be made available
to Certificateholders by the Master Servicer on request) (provided that the
Master Servicer will use its best efforts to deliver such written statement not
later than 12:00 p.m. New York time on the second Business Day prior to the
Distribution Date) setting forth (i) the Group I Available Distribution Amount
and Group II Available Distribution Amount, (ii) the amounts required to be
withdrawn from the Custodial Account and deposited into the Certificate Account
on the immediately succeeding Certificate Account Deposit Date pursuant to
clause (iii) of Section 4.01(a), (iii) the Mortgage Insurance Premium for such
Distribution Date, (iv) the amounts required to be withdrawn from the Mortgage
Insurance Premium Taxes Reserve Fund pursuant to Section 4.09, (v) the amount of
Prepayment Interest Shortfalls, Group I Net WAC Cap Shortfalls and Group II
Basis Risk Shortfalls, (vi) the Hedge Payment, if any, for such Distribution
Date, and (vii) the amount, if any, payable to the Trustee by a Derivative
Counterparty. The determination by the Master Servicer of such amounts shall, in
the absence of obvious error, be presumptively deemed to be correct for all
purposes hereunder and the Trustee shall be protected in relying upon the same
without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account Deposit
Date, the Master Servicer shall either (i) remit to the Trustee for deposit in
the Certificate Account from its own funds, or funds received therefor from the
Subservicers, an amount equal to the Advances to be made by the Master Servicer
in respect of the related Distribution Date, which shall be in an aggregate
amount equal to the sum of (A) the aggregate amount of Monthly Payments other
than Balloon Payments (with each interest portion thereof adjusted to a per
annum rate equal to the Net Mortgage Rate plus the applicable Mortgage Insurance
Premium Rate), less the amount of any related Servicing Modifications, Debt
Service Reductions or Relief Act Shortfalls, on the Outstanding Mortgage Loans
as of the related Due Date in the related Due Period, which Monthly Payments
were due during the related Due Period and not received as of the close of
business as of the related Determination Date; provided that no Advance shall be
made if it would be a Nonrecoverable Advance and (B) with respect to each
Balloon Loan delinquent in respect of its Balloon Payment as of the close of
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business on the related Determination Date, an amount equal to the assumed
Monthly Payment (with each interest portion thereof adjusted to a per annum rate
equal to the Net Mortgage Rate plus the applicable Mortgage Insurance Premium
Rate) that would have been due on the related Due Date based on the original
amortization schedule for such Balloon Loan until such Balloon Loan is finally
liquidated, over any payments of interest or principal (with each interest
portion thereof adjusted to a per annum rate equal to the Net Mortgage Rate plus
the applicable Mortgage Insurance Premium Rate) received from the related
Mortgagor as of the close of business on the related Determination Date and
allocable to the Due Date during the related Due Period for each month until
such Balloon Loan is finally liquidated, (ii) withdraw from amounts on deposit
in the Custodial Account and remit to the Trustee for deposit in the Certificate
Account all or a portion of the Amount Held for Future Distribution in discharge
of any such Advance, or (iii) make advances in the form of any combination of
clauses (i) and (ii) aggregating the amount of such Advance. Any portion of the
Amount Held for Future Distribution so used shall be replaced by the Master
Servicer by deposit in the Certificate Account on or before 11:00 A.M. New York
time on any future Certificate Account Deposit Date to the extent that funds
attributable to the Mortgage Loans that are available in the Custodial Account
for deposit in the Certificate Account on such Certificate Account Deposit Date
shall be less than payments to Certificateholders required to be made on the
following Distribution Date. The Master Servicer shall be entitled to use any
Advance made by a Subservicer as described in Section 3.07(b) that has been
deposited in the Custodial Account on or before such Distribution Date as part
of the Advance made by the Master Servicer pursuant to this Section 4.04. The
determination by the Master Servicer that it has made a Nonrecoverable Advance
or that any proposed Advance, if made, would constitute a Nonrecoverable
Advance, shall be evidenced by a certificate of a Servicing Officer delivered to
the Depositor and the Trustee. In the event that the Master Servicer determines
as of the Business Day preceding any Certificate Account Deposit Date that it
will be unable to deposit in the Certificate Account an amount equal to the
Advance required to be made for the immediately succeeding Distribution Date, it
shall give notice to the Trustee of its inability to advance (such notice may be
given by telecopy), not later than 3:00 P.M., New York time, on such Business
Day, specifying the portion of such amount that it will be unable to deposit.
Not later than 3:00 P.M., New York time, on the Certificate Account Deposit Date
the Trustee shall, unless by 12:00 Noon, New York time, on such day the Trustee
shall have been notified in writing (by telecopy) that the Master Servicer shall
have directly or indirectly deposited in the Certificate Account such portion of
the amount of the Advance as to which the Master Servicer shall have given
notice pursuant to the preceding sentence, pursuant to Section 7.01, (a)
terminate all of the rights and obligations of the Master Servicer under this
Agreement in accordance with Section 7.01 and (b) assume the rights and
obligations of the Master Servicer hereunder, including the obligation to
deposit in the Certificate Account an amount equal to the Advance for the
immediately succeeding Distribution Date. The Trustee shall deposit all funds it
receives pursuant to this Section 4.04(b) into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
(a) Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modifications, Debt Service Reduction, Deficient
Valuation or REO Disposition that occurred during the related Prepayment Period
or, in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
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(i) All Realized Losses on the Group I Loans shall be allocated as follows:
(1) first, to Excess Cash Flow in the amounts and priority as provided in
Section 4.02;
(2) second, in reduction of the Group I Overcollateralization Amount, until such
amount has been reduced to zero; and
(3) third, on any Distribution Date on which, and to the extent that, the
aggregate Certificate Principal Balance of the Class A Certificates and Class M
Certificates exceeds the aggregate Stated Principal Balance of the Mortgage
Loans after application of all payments to be made on such Distribution Date
pursuant to Section 4.02, to the Class M-I Certificates and Class A-I
Certificates in the following order:
(A) first, to the Class M-I-3 Certificates, until the aggregate Certificate
Principal Balance thereof has been reduced to zero;
(B) second, to the Class M-I-2 Certificates, until the aggregate Certificate
Principal Balance thereof has been reduced to zero;
(C) third, to the Class M-I-1 Certificates, until the aggregate Certificate
Principal Balance thereof has been reduced to zero; and
(D) fourth, to the Class A-I Certificates on a pro rata basis, based on their
then outstanding Certificate Principal Balances prior to giving effect to
distributions to be made on such Distribution Date, until the aggregate
Certificate Principal Balance of each such Class has been reduced to zero.
(ii) All Realized Losses on the Group II Loans shall be allocated as follows:
(1) first, to Excess Cash Flow as provided in Section 4.02;
(2) second, in reduction of the Group II Overcollateralization Amount, until
such amount has been reduced to zero; and
(3) third, on any Distribution Date on which, and to the extent that, the
aggregate Certificate Principal Balance of the Class A Certificates and Class M
Certificates exceeds the aggregate Stated Principal Balance of the Mortgage
Loans after application of all payments to be made on such Distribution Date
pursuant to Section 4.02, to the Class M-II Certificates and Class A-II
Certificates in the following order:
(A) first, to the Class M-II-3 Certificates, until the aggregate Certificate
Principal Balance thereof has been reduced to zero;
(B) second, to the Class M-II-2 Certificates, until the aggregate Certificate
Principal Balance thereof has been reduced to zero;
(C) third, to the Class M-II-1 Certificates, until the aggregate Certificate
Principal Balance thereof has been reduced to zero; and
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(D) fourth, to the Class A-II-A Certificates, Realized Losses on the Group II-A
Loans and to all of the Class A-II-B Certificates on a pro rata basis, Realized
Losses on the Group II-B Loans, in each case until the aggregate Certificate
Principal Balance of each such Class has been reduced to zero.
(b) If a Loan Group is undercollateralized due to the application of Section
4.05(a)(i)(3) or (a)(ii)(3) above and the aggregate Certificate Principal
Balance of the Class A Certificates and Class M Certificates exceeds the
aggregate Stated Principal Balance of the Mortgage Loans after application of
all payments to be made on such Distribution Date pursuant to Section 4.02, the
Certificate Principal Balance of the Outstanding Class of Class A Certificates
and Class M Certificates with the lowest priority in that undercollateralized
Loan Group will be reduced to the extent necessary to make the aggregate
Certificate Principal Balance of the Class A Certificates and Class M
Certificates equal to the aggregate Stated Principal Balance of the Mortgage
Loans.
(c) Any allocation of the principal portion of Realized Losses (other than Debt
Service Reductions) to the Class A Certificates or Class M Certificates shall be
made by reducing the Certificate Principal Balance thereof by the amount so
allocated, which allocation shall be deemed to have occurred on such
Distribution Date; provided, that no such reduction shall reduce the aggregate
Certificate Principal Balance of the Certificates below the aggregate Stated
Principal Balance of the Mortgage Loans. Allocations of the interest portions of
Realized Losses (other than any interest rate reduction resulting from a
Servicing Modification) shall be made by operation of the definition of "Accrued
Certificate Interest" for each Class for such Distribution Date. Allocations of
the interest portion of a Realized Loss resulting from an interest rate
reduction in connection with a Servicing Modification shall be made by operation
of the priority of payment provisions of Section 4.02(c) and (d). Allocations of
the principal portion of Debt Service Reductions shall be made by operation of
the priority of payment provisions of Section 4.02(c) and (d). All Realized
Losses and all other losses allocated to a Class of Certificates hereunder will
be allocated among the Certificates of such Class in proportion to the
Percentage Interests evidenced thereby.
(d) All Realized Losses on the Group I Loans shall be allocated on each
Distribution Date to the REMIC I Regular Interests and REMIC III Regular
Interests as provided in the definitions of REMIC I Realized Losses and REMIC
III Realized Losses.
(e) All Realized Losses on the Group II Loans shall be allocated on each
Distribution Date to the REMIC II Regular Interests and REMIC III Regular
Interests as provided in the definitions of REMIC II Realized Losses and REMIC
III Realized Losses.
(f) Realized Losses allocated to the Group I Excess Cash Flow, Group II Excess
Cash Flow, Group I Overcollateralization Amount or the Group II
Overcollateralization Amount pursuant to paragraphs (a) or (b) of this section,
the definition of Accrued Certificate Interest and the operation of Section
4.02(c) and (d) shall be deemed allocated to the Class SB Certificates. Realized
Losses allocated to the Class SB Certificates shall, to the extent such Realized
Losses represent Realized Losses on an interest portion, be allocated to the
REMIC III Regular Interest SB-IO. Realized Losses allocated to the Excess Cash
Flow pursuant to paragraph (a) shall be deemed to reduce Accrued Certificate
Interest on the REMIC III Regular Interest SB-IO. Realized Losses allocated to
the Overcollateralization Amount pursuant to paragraph (a) shall be deemed first
to reduce the principal balance of the REMIC III Regular Interest SB-PO until
such principal balance shall have been reduced to zero and thereafter to reduce
accrued and unpaid interest on the REMIC III Regular Interest SB-IO.
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Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interest received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of indebtedness income
with respect to any Mortgaged Property required by Sections 6050H, 6050J and
6050P of the Code, respectively, and deliver to the Trustee an Officers'
Certificate on or before March 31 of each year stating that such reports have
been filed. Such reports shall be in form and substance sufficient to meet the
reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the
Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
(a) With respect to any Mortgage Loan which is delinquent in payment by 90 days
or more, the Master Servicer may, at its option, purchase such Mortgage Loan
from the Trustee at the Purchase Price therefor; provided, that such Mortgage
Loan is 90 days or more delinquent at the time of repurchase.
(b) If at any time the Master Servicer makes a payment to the Certificate
Account covering the amount of the Purchase Price for such a Mortgage Loan as
provided in clause (a) above, and the Master Servicer provides to the Trustee a
certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer which shall succeed to all the
Trustee's right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.
Section 4.08. Limited Mortgage Loan Repurchase Right.
The Limited Repurchase Right Holder will have the option at any time to
purchase any of the Mortgage Loans from the Trustee at the Purchase Price, up to
a maximum of five Mortgage Loans. In the event that this option is exercised as
to any five Mortgage Loans in the aggregate, this option will thereupon
terminate. If at any time the Limited Repurchase Right Holder makes a payment to
the Certificate Account covering the amount of the Purchase Price for such a
Mortgage Loan, and the Limited Repurchase Right Holder provides to the Trustee a
certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Limited
Repurchase Right Holder without recourse to the Limited Repurchase Right Holder
which shall succeed to all the Trustee's right, title and interest in and to
such Mortgage Loan, and all security and documents relative thereto. Such
assignment shall be an assignment outright and not for security. The Limited
Repurchase Right Holder will thereupon own such Mortgage, and all such security
and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto. Any tax on "prohibited transactions"
(as defined in Section 860F(a)(2) of the Code) imposed on any REMIC resulting
from the exercise of the optional repurchase in this Section 4.08 shall in no
event be payable by the Trustee.
Section 4.09. Mortgage Insurance Premium Taxes Reserve Fund.
(a) On the Closing Date, the Trustee shall establish and maintain in its name,
in trust for the benefit of Residential Funding, the Mortgage Insurance Premium
Taxes Reserve Fund. In addition, on the Closing Date, the Trustee shall deposit
into the Mortgage Insurance Premium Taxes Reserve Fund the Mortgage Insurance
Premium Taxes Reserve Fund Deposit to the extent received by the Trustee from
the Depositor. No later than two business days prior to each Distribution Date,
the Master Servicer shall notify the Trustee and, consistent with directions the
Master Servicer provides the Trustee for the Distribution Date, to the extent
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required, the Trustee shall make withdrawals from the Mortgage Insurance Premium
Taxes Reserve Fund and use the amounts in the Mortgage Insurance Premium Taxes
Reserve Fund solely to pay to the MI Policy Provider any taxes then due and
owing on such Distribution Date in connection with any Premium paid under the MI
Policy related to Mortgage Loans in the States of Kentucky or West Virginia.
Upon receipt of notice by the Trustee from the Master Servicer of a notification
that the MI Policy no longer covers any Mortgage Loans in the State of Kentucky
or West Virginia, the Trustee shall withdraw from the Mortgage Insurance Premium
Taxes Reserve Fund all remaining amounts on deposit, if any, and distribute them
to the holder of the Mortgage Insurance Premium Reserve Fund Residual Right.
(b) The Mortgage Insurance Premium Taxes Reserve Fund shall be an Eligible
Account. Amounts held in the Mortgage Insurance Premium Taxes Reserve Fund from
time to time shall continue to constitute assets of the Trust Fund, but not of
the REMICs, until released from the Mortgage Insurance Premium Taxes Reserve
Fund pursuant to this Section 4.09. The Mortgage Insurance Premium Taxes Reserve
Fund constitutes an "outside reserve fund" within the meaning of Treasury
Regulation ss.1.860G-2(h) and is not an asset of the REMICs. Residential Funding
shall be the owner of the Mortgage Insurance Premium Taxes Reserve Fund,
including the income from investment thereof. The Trustee shall keep records
that accurately reflect the amounts on deposit in the Mortgage Insurance Premium
Taxes Reserve Fund. The Trustee shall, at the direction of the Master Servicer,
invest amounts on deposit in the Mortgage Insurance Premium Taxes Reserve Fund
in Permitted Investments. In the absence of written direction to the Trustee
from the Master Servicer, all funds in the Mortgage Insurance Premium Taxes
Reserve Fund shall remain uninvested.
(c) The owner of the Mortgage Insurance Premium Taxes Reserve Fund shall be
Residential Funding. Residential Funding, as the owner of the Mortgage Insurance
Premium Taxes Reserve Fund, also shall own the Mortgage Insurance Premium Taxes
Reserve Fund Residual Right.
Section 4.10. Hedge Agreement.
(a) In the event that the Trustee does not receive by the Business Day preceding
a Distribution Date the amount as specified by the Master Servicer pursuant to
Section 4.04(a)(vi) hereof as the amount to be paid with respect to such
Distribution Date by the Hedge Agreement Provider under the Hedge Agreement, the
Trustee shall enforce the obligation of the Hedge Agreement Provider thereunder.
The parties hereto acknowledge that the Hedge Agreement Provider shall be making
all calculations, and determine the amounts to be paid, under the Hedge
Agreement. Absent manifest error, the Trustee may conclusively rely on such
calculations and determination and any notice received by it from the Master
Servicer pursuant to Section 4.04(a)(vi) hereof.
(b) The Trustee shall deposit or cause to be deposited any amount received under
the Hedge Agreement into the Certificate Account on the date such amount is
received from the Hedge Agreement Provider under the Hedge Agreement (including
termination payments, if any). All payments received under the Hedge Agreement
shall be distributed in accordance with the priorities set forth in Section
4.02(d) hereof.
(c) In the event that the Hedge Agreement, or any replacement thereof,
terminates prior to the Payment Date in June 2006, the Master Servicer, but at
no expense to the Master Servicer, on behalf of the Trustee, to the extent that
the termination value under such Hedge Agreement is sufficient therefor and only
to the extent of the termination payment received from the Hedge Agreement
Provider, shall (i) cause a new hedge counterparty to assume the obligations of
such terminated hedge counterparty or (ii) cause a new hedge counterparty to
enter into a new interest rate hedge agreement with the Trust Fund having
substantially similar terms as those set forth in the terminated hedge
agreement.
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Section 4.11. Derivative Contracts.
(a) The Trustee shall, at the direction of the Master Servicer, on behalf of the
Trust Fund, enter into Derivative Contracts, solely for the benefit of the Class
SB Certificates. Any such Derivative Contract shall constitute a fully prepaid
agreement. The Master Servicer shall determine, in its sole discretion, whether
any Derivative Contract conforms to the requirements of Section 4.11(b) and (c).
Any acquisition of a Derivative Contract shall be accompanied by an appropriate
amendment to this Agreement, including an Opinion of Counsel, as provided in
Section 11.01, and either (i) an Opinion of Counsel to the effect that the
existence of the Derivative Contract will not adversely affect the availability
of the exemptive relief afforded under ERISA by (x) U.S. Department of Labor
Prohibited Transaction Exemption ("PTE") 94-29, as most recently amended, 67
Fed. Reg. 54487 (Aug. 22, 2002) (the "RFC Exemption"), to the Holders of the
Class A Certificates and Class M Certificates, or (y) Sections I and III of U.S.
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60 to the
Holders of the Class M Certificates, in either case as of the date the
Derivative Contract is acquired by the Trustee; or (ii) the consent of each
holder of a Class A Certificate and Class M Certificate to the acquisition of
such Derivative Contract. All collections, proceeds and other amounts in respect
of the Derivative Contracts payable by the Derivative Counterparty shall be
distributed to the Class SB Certificates on the Distribution Date following
receipt thereof by the Trustee. In no event shall such an instrument constitute
a part of any REMIC created hereunder. In addition, in the event any such
instrument is deposited, the Trust Fund shall be deemed to be divided into two
separate and discrete sub-trusts. The assets of one such sub-trust shall consist
of all the assets of the Trust Fund other than such instrument and the assets of
the other sub-trust shall consist solely of such instrument.
(b) Any Derivative Contract that provides for any payment obligation on the part
of the Trust Fund must (i) be without recourse to the assets of the Trust Fund,
(ii) contain a non-petition covenant provision from the Derivative Counterparty,
(iii) limit payment dates thereunder to Distribution Dates and (iv) contain a
provision limiting any cash payments due to the Derivative Counterparty on any
day under such Derivative Contract solely to funds available therefor in the
Certificate Account to make payments to the Holders of the Class SB Certificates
on such Distribution Date.
(c) Each Derivative Contract must (i) provide for the direct payment of any
amounts by the Derivative Counterparty thereunder to the Certificate Account at
least one Business Day prior to the related Distribution Date, (ii) contain an
assignment of all of the Trust Fund's rights (but none of its obligations) under
such Derivative Contract to the Trustee on behalf the Class SB Certificates and
shall include an express consent to the Derivative Counterparty to such
assignment, (iii) provide that in the event of the occurrence of an Event of
Default, such Derivative Contract shall terminate upon the direction of a
majority Percentage Interest of the Class SB Certificates, and (iv) prohibit the
Derivative Counterparty from "setting-off" or "netting" other obligations of the
Trust Fund and its Affiliates against such Derivative Counterparty's payment
obligations thereunder.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A Certificates, Class M Certificates, Class SB Certificates and
Class R Certificates shall be substantially in the forms set forth in Exhibits
A, B, C and D, respectively, and shall, on original issue, be executed and
delivered by the Trustee to the Certificate Registrar for authentication and
delivery to or upon the order of the Depositor upon receipt by the Trustee or
one or more Custodians of the documents specified in Section 2.01. The Class A,
Class M-I-1 and Class M-II-1 Certificates shall be issuable in minimum dollar
denominations of $25,000 and integral multiples of $1 in excess thereof. The
Class M-I-2, Class M-II-2, Class M-I-3 and Class M-II-3 Certificates shall be
issuable in minimum dollar denominations of $250,000 and integral multiples of
$1 in excess thereof. The Class SB Certificates shall be issuable in registered,
certificated form in minimum percentage interests of 5.00% and integral
multiples of 0.01% in excess thereof. Each Class of Class R Certificates shall
be issued in registered, certificated form in minimum percentage interests of
20.00% and integral multiples of 0.01% in excess thereof; provided, however,
that one Class R Certificate of each Class will be issuable to the REMIC
Administrator as "tax matters person" pursuant to Section 10.01(c) in a minimum
denomination representing a Percentage Interest of not less than 0.01%. The
Certificates shall be executed by manual or facsimile signature on behalf of an
authorized officer of the TRUSTEE. Certificates bearing the manual or facsimile
signatures of individuals who were at any time the proper officers of the
Trustee shall bind the Trustee, notwithstanding that such individuals or any of
them have ceased to hold such offices prior to the authentication and delivery
of such Certificate or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication substantially in the form provided for herein
executed by the Certificate Registrar by manual signature, and such certificate
upon any Certificate shall be conclusive evidence, and the only evidence, that
such Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication.
(b) The Class A Certificates and Class M Certificates shall initially be issued
as one or more Certificates registered in the name of the Depository or its
nominee and, except as provided below, registration of such Certificates may not
be transferred by the Trustee except to another Depository that agrees to hold
such Certificates for the respective Certificate Owners with Ownership Interests
therein. The Certificate Owners shall hold their respective Ownership Interests
in and to each Class A Certificate and Class M Certificate through the
book-entry facilities of the Depository and, except as provided below, shall not
be entitled to Definitive Certificates in respect of such Ownership Interests.
All transfers by Certificate Owners of their respective Ownership Interests in
the Book-Entry Certificates shall be made in accordance with the procedures
established by the Depository Participant or brokerage firm representing such
Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the Book-Entry Certificates of Certificate Owners it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures.
The Trustee, the Master Servicer and the Depositor may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
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solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date. If (i)(A) the Depositor advises
the Trustee in writing that the Depository is no longer willing or able to
properly discharge its responsibilities as Depository and (B) the Depositor is
unable to locate a qualified successor or (ii) the Depositor at its option
advises the Trustee in writing that it elects to terminate the book-entry system
through the Depository, the Trustee shall notify all Certificate Owners, through
the Depository, of the occurrence of any such event and of the availability of
Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates.
In addition, if an Event of Default has occurred and is continuing, each
Certificate Owner materially adversely affected thereby may at its option
request a Definitive Certificate evidencing such Certificate Owner's Percentage
Interest in the related Class of Certificates. In order to make such request,
such Certificate Owner shall, subject to the rules and procedures of the
Depository, provide the Depository or the related Depository Participant with
directions for the Certificate Registrar to exchange or cause the exchange of
the Certificate Owner's interest in such Class of Certificates for an equivalent
Percentage Interest in fully registered definitive form. Upon receipt by the
Certificate Registrar of instructions from the Depository directing the
Certificate Registrar to effect such exchange (such instructions to contain
information regarding the Class of Certificates and the Certificate Principal
Balance being exchanged, the Depository Participant account to be debited with
the decrease, the registered holder of and delivery instructions for the
Definitive Certificate, and any other information reasonably required by the
Certificate Registrar), (i) the Certificate Registrar shall instruct the
Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificate, (ii) the
Trustee shall execute and the Certificate Registrar shall authenticate and
deliver, in accordance with the registration and delivery instructions provided
by the Depository, a Definitive Certificate evidencing such Certificate Owner's
Percentage Interest in such Class of Certificates and (iii) the Trustee shall
execute and the Certificate Registrar shall authenticate a new Book-Entry
Certificate reflecting the reduction in the aggregate Certificate Principal
Balance of such Class of Certificates by the amount of the Definitive
Certificates.
Neither the Depositor, the Master Servicer nor the Trustee shall be
liable for any actions taken by the Depository or its nominee, including,
without limitation, any delay in delivery of any instructions required under
this section and may conclusively rely on, and shall be protected in relying on,
such instructions. Upon the issuance of Definitive Certificates, the Trustee and
the Master Servicer shall recognize the Holders of the Definitive Certificates
as Certificateholders hereunder.
(c) Each of the Certificates is intended to be a "security" governed by Article
8 of the Uniform Commercial Code as in effect in the State of New York and any
other applicable jurisdiction, to the extent that any of such laws may be
applicable.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee in accordance with the provisions of Section 8.12 a
Certificate Register in which, subject to such reasonable regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. The Trustee is
initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
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(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee maintained for such purpose pursuant to Section 8.12
and, in the case of any Class SB Certificate or Class R Certificate, upon
satisfaction of the conditions set forth below, the Trustee shall execute and
the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of a like
Class and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be exchanged for
other Certificates of authorized denominations of a like Class and aggregate
Percentage Interest, upon surrender of the Certificates to be exchanged at any
such office or agency. Whenever any Certificates are so surrendered for exchange
the Trustee shall execute and the Certificate Registrar shall authenticate and
deliver the Certificates of such Class which the Certificateholder making the
exchange is entitled to receive. Every Certificate presented or surrendered for
transfer or exchange shall (if so required by the Trustee or the Certificate
Registrar) be duly endorsed by, or be accompanied by a written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly
executed by, the Holder thereof or his attorney duly authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class SB Certificate or
Class R Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended (the "1933 Act"), and any applicable state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this Section 5.02(d), in the event that a transfer of a Class SB Certificate or
Class R Certificate is to be made, (i) unless the Depositor directs the Trustee
otherwise, the Trustee shall require a written Opinion of Counsel acceptable to
and in form and substance satisfactory to the Trustee and the Depositor that
such transfer may be made pursuant to an exemption, describing the applicable
exemption and the basis therefor, from said Act and laws or is being made
pursuant to said Act and laws, which Opinion of Counsel shall not be an expense
of the Trustee, the Trust Fund, the Depositor or the Master Servicer, and (ii)
the Trustee shall require the transferee to execute a representation letter,
substantially in the form of Exhibit I hereto, and the Trustee shall require the
transferor to execute a representation letter, substantially in the form of
Exhibit J hereto, each acceptable to and in form and substance satisfactory to
the Depositor and the Trustee certifying to the Depositor and the Trustee the
facts surrounding such transfer, which representation letters shall not be an
expense of the Trustee, the Trust Fund, the Depositor or the Master Servicer. In
lieu of the requirements set forth in the preceding sentence, transfers of Class
SB Certificates or Class R Certificates may be made in accordance with this
Section 5.02(d) if the prospective transferee of such a Certificate provides the
Trustee and the Master Servicer with an investment letter substantially in the
form of Exhibit N attached hereto, which investment letter shall not be an
expense of the Trustee, the Depositor, or the Master Servicer, and which
investment letter states that, among other things, such transferee (i) is a
"qualified institutional buyer" as defined under Rule 144A, acting for its own
account or the accounts of other "qualified institutional buyers" as defined
under Rule 144A, and (ii) is aware that the proposed transferor intends to rely
on the exemption from registration requirements under the 1933 Act provided by
Rule 144A. The Holder of a Class SB Certificate or Class R Certificate desiring
to effect any transfer, sale, pledge or other disposition shall, and does hereby
agree to, indemnify the Trustee, the Depositor, the Master Servicer and the
Certificate Registrar against any liability that may result if the transfer,
sale, pledge or other disposition is not so exempt or is not made in accordance
with such federal and state laws and this Agreement.
(e) (i) In the case of any Class SB Certificate or Class R Certificate presented
for registration in the name of any Person, either (i) the Trustee shall require
an Opinion of Counsel acceptable to and in form and substance satisfactory to
the Trustee, the Depositor and the Master Servicer to the effect that the
purchase or holding of such Class SB Certificate or Class R Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code (or comparable provisions of any subsequent enactments), and will not
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subject the Trustee, the Depositor or the Master Servicer to any obligation or
liability (including obligations or liabilities under ERISA or Section 4975 of
the Code) in addition to those undertaken in this Agreement, which Opinion of
Counsel shall not be an expense of the Trustee, the Depositor or the Master
Servicer, or (ii) the prospective transferee shall be required to provide the
Trustee, the Depositor and the Master Servicer with a certification to the
effect set forth in Exhibit P (with respect to a Class SB Certificate) or in
paragraph fifteen of Exhibit H-1 (with respect to a Class R Certificate), which
the Trustee may rely upon without further inquiry or investigation, or such
other certifications as the Trustee may deem desirable or necessary in order to
establish that such transferee or the Person in whose name such registration is
requested is not an employee benefit plan or other plan or arrangement subject
to the prohibited transaction provisions of ERISA or Section 4975 of the Code,
or any Person (including an insurance company investing its general accounts, an
investment manager, a named fiduciary or a trustee of any such plan) who is
using "plan assets" of any such plan to effect such acquisition (each of the
foregoing, a "Plan Investor").
(ii) Any Transferee of a Class M Certificate will be deemed to
have represented by virtue of its purchase or holding of such Certificate (or
interest therein) that either (a) such Transferee is not a Plan Investor, (b) it
has acquired and is holding such Certificate in reliance on the RFC Exemption,
and that it understands that there are certain conditions to the availability of
the RFC Exemption including that such Certificate must be rated, at the time of
purchase, not lower than "BBB-" (or its equivalent) by Fitch, Standard & Poor's
or Xxxxx'x or (c) (x) such Transferee is an insurance company, (y) the source of
funds used to purchase or hold such Certificate (or interest therein) is an
"insurance company general account" (as defined in PTCE 95-60, and (z) the
conditions set forth in Sections I and III of PTCE 95-60 have been satisfied
(each entity that satisfies this clause (c), a "Complying Insurance Company").
(iii) If any Class M Certificate (or any interest therein) is
acquired or held by any Person that does not satisfy the conditions described in
paragraph (ii) above, then the last preceding Transferee that either (x) is not
a Plan Investor, (y) acquired such Certificate in compliance with the RFC
Exemption or (z) is a Complying Insurance Company shall be restored, to the
extent permitted by law, to all rights and obligations as Certificate Owner
thereof retroactive to the date of such Transfer of such Class M Certificate.
The Trustee shall be under no liability to any Person for making any payments
due on such Certificate to such preceding Transferee.
(iv) Any purported Certificate Owner whose acquisition or holding
of any Class M Certificate (or interest therein) was effected in violation of
the restrictions in this Section 5.02(e) shall indemnify and hold harmless the
Depositor, the Trustee, the Master Service, any Subservicer, any underwriter and
the Trust Fund from and against any and all liabilities, claims, costs or
expenses incurred by such parties as a result of such acquisition or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in a Class R
Certificate shall be deemed by the acceptance or acquisition of such Ownership
Interest to have agreed to be bound by the following provisions and to have
irrevocably authorized the Trustee or its designee under clause (iii)(A) below
to deliver payments to a Person other than such Person and to negotiate the
terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a Class R
Certificate shall be a Permitted Transferee and shall promptly notify the
Trustee of any change or impending change in its status as a Permitted
Transferee.
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(B) In connection with any proposed Transfer of any Ownership Interest in a
Class R Certificate, the Trustee shall require delivery to it, and shall not
register the Transfer of any Class R Certificate until its receipt of,
(I) an affidavit and agreement (a "Transfer Affidavit and Agreement," in the
form attached hereto as Exhibit H-1) from the proposed Transferee, in form and
substance satisfactory to the Master Servicer, representing and warranting,
among other things, that it is a Permitted Transferee, that it is not acquiring
its Ownership Interest in the Class R Certificate that is the subject of the
proposed Transfer as a nominee, trustee or agent for any Person who is not a
Permitted Transferee, that for so long as it retains its Ownership Interest in a
Class R Certificate, it will endeavor to remain a Permitted Transferee, and that
it has reviewed the provisions of this Section 5.02(f) and agrees to be bound by
them, and
(II) a certificate, in the form attached hereto as Exhibit H-2, from the Holder
wishing to transfer the Class R Certificate, in form and substance satisfactory
to the Master Servicer, representing and warranting, among other things, that no
purpose of the proposed Transfer is to impede the assessment or collection of
tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and Agreement by a
proposed Transferee under clause (B) above, if a Responsible Officer of the
Trustee who is assigned to this Agreement has actual knowledge that the proposed
Transferee is not a Permitted Transferee, no Transfer of an Ownership Interest
in a Class R Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a Class R
Certificate shall agree (x) to require a Transfer Affidavit and Agreement from
any other Person to whom such Person attempts to transfer its Ownership Interest
in a Class R Certificate and (y) not to transfer its Ownership Interest unless
it provides a certificate to the Trustee in the form attached hereto as Exhibit
H-2.
(E) Each Person holding or acquiring an Ownership Interest in a Class R
Certificate, by purchasing an Ownership Interest in such Certificate, agrees to
give the Trustee written notice that it is a "pass-through interest holder"
within the meaning of Temporary Treasury Regulations Section 1.67-3T(a)(2)(i)(A)
immediately upon acquiring an Ownership Interest in a Class R Certificate, if it
is, or is holding an Ownership Interest in a Class R Certificate on behalf of, a
"pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate only if
it shall have received the Transfer Affidavit and Agreement, a certificate of
the Holder requesting such transfer in the form attached hereto as Exhibit H-2
and all of such other documents as shall have been reasonably required by the
Trustee as a condition to such registration. Transfers of the Class R
Certificates to Non-United States Persons and Disqualified Organizations (as
defined in Section 860E(e)(5) of the Code) are prohibited.
(A) If any Disqualified Organization shall become a holder of a Class R
Certificate, then the last preceding Permitted Transferee shall be restored, to
the extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. If a Non-United States Person shall become a holder of a Class R
Certificate, then the last preceding United States Person shall be restored, to
the extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. If a transfer of a Class R Certificate is disregarded pursuant to
the provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
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then the last preceding Permitted Transferee shall be restored, to the extent
permitted by law, to all rights and obligations as Holder thereof retroactive to
the date of registration of such Transfer of such Class R Certificate. The
Trustee shall be under no liability to any Person for any registration of
Transfer of a Class R Certificate that is in fact not permitted by this Section
5.02(f) or for making any payments due on such Certificate to the holder thereof
or for taking any other action with respect to such holder under the provisions
of this Agreement.
(B) If any purported Transferee shall become a Holder of a Class R Certificate
in violation of the restrictions in this Section 5.02(f) and to the extent that
the retroactive restoration of the rights of the Holder of such Class R
Certificate as described in clause (iii)(A) above shall be invalid, illegal or
unenforceable, then the Master Servicer shall have the right, without notice to
the holder or any prior holder of such Class R Certificate, to sell such Class R
Certificate to a purchaser selected by the Master Servicer on such terms as the
Master Servicer may choose. Such purported Transferee shall promptly endorse and
deliver each Class R Certificate in accordance with the instructions of the
Master Servicer. Such purchaser may be the Master Servicer itself or any
Affiliate of the Master Servicer. The proceeds of such sale, net of the
commissions (which may include commissions payable to the Master Servicer or its
Affiliates), expenses and taxes due, if any, will be remitted by the Master
Servicer to such purported Transferee. The terms and conditions of any sale
under this clause (iii)(B) shall be determined in the sole discretion of the
Master Servicer, and the Master Servicer shall not be liable to any Person
having an Ownership Interest in a Class R Certificate as a result of its
exercise of such discretion.
(iii) The Master Servicer, on behalf of the Trustee, shall make available, upon
written request from the Trustee, all information necessary to compute any tax
imposed
(A) as a result of the Transfer of an Ownership Interest in a Class R
Certificate to any Person who is a Disqualified Organization, including the
information regarding "excess inclusions" of such Class R Certificates required
to be provided to the Internal Revenue Service and certain Persons as described
in Treasury Regulations Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and
(B) as a result of any regulated investment company, real estate investment
trust, common trust fund, partnership, trust, estate or organization described
in Section 1381 of the Code that holds an Ownership Interest in a Class R
Certificate having as among its record holders at any time any Person who is a
Disqualified Organization. Reasonable compensation for providing such
information may be required by the Master Servicer from such Person.
(iv) The provisions of this Section 5.02(f) set forth prior to this clause (v)
may be modified, added to or eliminated, provided that there shall have been
delivered to the Trustee the following:
(A) Written notification from each Rating Agency to the effect that the
modification, addition to or elimination of such provisions will not cause such
Rating Agency to downgrade its then-current ratings, if any, of the Class A
Certificates or Class M Certificates below the lower of the then-current rating
or the rating assigned to such Certificates as of the Closing Date by such
Rating Agency; and
(B) a certificate of the Master Servicer stating that the Master Servicer has
received an Opinion of Counsel, in form and substance satisfactory to the Master
Servicer, to the effect that such modification, addition to or absence of such
provisions will not cause any REMIC created hereunder to cease to qualify as a
REMIC and will not cause (x) any REMIC created hereunder to be subject to an
entity-level tax caused by the Transfer of any Class R Certificate to a Person
that is a Disqualified Organization or (y) a Certificateholder or another Person
to be subject to a REMIC-related tax caused by the Transfer of a Class R
Certificate to a Person that is not a Permitted Transferee.
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(g) No service charge shall be made for any transfer or exchange of Certificates
of any Class, but the Trustee may require payment of a sum sufficient to cover
any tax or governmental charge that may be imposed in connection with any
transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be destroyed by
the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of transfer,
the Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar may treat the Person in whose name any Certificate is registered as
the owner of such Certificate for the purpose of receiving distributions
pursuant to Section 4.02 and for all other purposes whatsoever, except as and to
the extent provided in the definition of "Certificateholder" and in Section
4.09, and neither the Depositor, the Master Servicer, the Trustee, the
Certificate Registrar nor any agent of the Depositor, the Master Servicer, the
Trustee or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to Certificateholders pursuant to Section 4.02. In the event of
any such appointment, on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner provided for in Section 4.02, such sum to be held in trust for
the benefit of Certificateholders. The Trustee shall cause each Paying Agent to
execute and deliver to the Trustee an instrument in which such Paying Agent
shall agree with the Trustee that such Paying Agent will hold all sums held by
it for the payment to Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid to such
Certificateholders. Any sums so held by such Paying Agent shall be held only in
Eligible Accounts to the extent such sums are not distributed to the
Certificateholders on the date of receipt by such Paying Agent.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer.
The Depositor and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Depositor or the Master
Servicer; Assignment of Rights and Delegation of Duties by Master
Servicer.
(a) The Depositor and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Depositor or the Master Servicer may be merged or
consolidated, or any corporation resulting from any merger or consolidation to
which the Depositor or the Master Servicer shall be a party, or any Person
succeeding to the business of the Depositor or the Master Servicer, shall be the
successor of the Depositor or the Master Servicer, as the case may be,
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
Xxxxxx Mae or Xxxxxxx Mac; and provided further that each Rating Agency's
ratings, if any, of the Class A Certificates and Class M Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced
or withdrawn as a result thereof (as evidenced by a letter to such effect from
each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the
contrary, the Master Servicer may assign its rights and delegate its duties and
obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance and observance of each covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's rating of the Classes of Certificates that have been rated in
effect immediately prior to such assignment and delegation will not be
qualified, reduced or withdrawn as a result of such assignment and delegation
(as evidenced by a letter to such effect from each Rating Agency). In the case
of any such assignment and delegation, the Master Servicer shall be released
from its obligations under this Agreement, except that the Master Servicer shall
remain liable for all liabilities and obligations incurred by it as Master
Servicer hereunder prior to the satisfaction of the conditions to such
assignment and delegation set forth in the next preceding sentence.
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Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and
Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor or the
Master Servicer may rely in good faith on any document of any kind prima facie
properly executed and submitted by any Person respecting any matters arising
hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer shall be indemnified
by the Trust Fund and held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) and any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder. Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in, prosecute or defend
any legal or administrative action, proceeding, hearing or examination that is
not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the
Depositor or the Master Servicer may in its discretion undertake any such
action, proceeding, hearing or examination that it may deem necessary or
desirable in respect to this Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding, hearing or examination and
any liability resulting therefrom shall be expenses, costs and liabilities of
the Trust Fund, and the Depositor and the Master Servicer shall be entitled to
be reimbursed therefor out of amounts attributable to the Mortgage Loans on
deposit in the Custodial Account as provided by Section 3.10 and, on the
Distribution Date(s) following such reimbursement, the aggregate of such
expenses and costs shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.
Section 6.04. Depositor and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Depositor nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable LAW. Any such determination permitting the
resignation of the Depositor or the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning party) to such effect
delivered to the Trustee. No such resignation by the Master Servicer shall
become effective until the Trustee or a successor servicer shall have assumed
the Master Servicer's responsibilities and obligations in accordance with
Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to Holders of Certificates of any Class any distribution
required to be made under the terms of the Certificates of such Class
and this Agreement and, in either case, such failure shall continue
unremedied for a period of 5 days after the date upon which written
notice of such failure, requiring such failure to be remedied, shall
have been given to the Master Servicer by the Trustee or the Depositor
or to the Master Servicer, the Depositor and the Trustee by the
Holders of Certificates of such Class evidencing Percentage Interests
aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any material
respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates of any Class or in this
Agreement and such failure shall continue unremedied for a period of
30 days (except that such number of days shall be 15 in the case of a
failure to pay the premium for any Required Insurance Policy) after
the date on which written notice of such failure, requiring the same
to be remedied, shall have been given to the Master Servicer by the
Trustee or the Depositor, or to the Master Servicer, the Depositor and
the Trustee by the Holders of Certificates of any Class evidencing, as
to such Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory authority having
jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or
appointing a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs, shall
have been entered against the Master Servicer and such decree or order
shall have remained in force undischarged or unstayed for a period of 60
days; or
(iv) the Master Servicer shall consent to the appointment of a conservator or
receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or
relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage
of, or commence a voluntary case under, any applicable insolvency or
reorganization statute, make an assignment for the benefit of its
creditors, or voluntarily suspend payment of its obligations; or
(vi) the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
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If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights by notice in writing to the Master Servicer (and to the
Depositor), terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder; provided, however, that
a successor to the Master Servicer is appointed pursuant to Section 7.02 and
such successor Master Servicer shall have accepted the duties of Master Servicer
effective upon the resignation of the Master Servicer. If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master Servicer and the Depositor, immediately terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts which shall at the time be credited to the Custodial Account or the
Certificate Account or thereafter be received with respect to the Mortgage
Loans. No such termination shall release the Master Servicer for any liability
that it would otherwise have hereunder for any act or omission prior to the
effective time of such termination. Notwithstanding any termination of the
activities of Residential Funding in its capacity as Master Servicer hereunder,
Residential Funding shall be entitled to receive, out of any late collection of
a Monthly Payment on a Mortgage Loan which was due prior to the notice
terminating Residential Funding's rights and obligations as Master Servicer
hereunder and received after such notice, that portion to which Residential
Funding would have been entitled pursuant to Sections 3.10(a)(ii), (vi) and
(vii) as well as its Servicing Fee in respect thereof, and any other amounts
payable to Residential Funding hereunder the entitlement to which arose prior to
the termination of its activities hereunder. Upon the termination of Residential
Funding as Master Servicer hereunder the Depositor shall deliver to the Trustee,
as successor Master Servicer, a copy of the Program Guide.
Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
(a) On and after the time the Master Servicer receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Depositor and with the Depositor's consent (which shall
not be unreasonably withheld) a designee (which meets the standards set forth
below) of the Trustee, shall be the successor in all respects to the Master
Servicer in its capacity as servicer under this Agreement and the transactions
set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers as
set forth in such Sections, and its obligations to deposit amounts in respect of
losses incurred prior to such notice or termination on the investment of funds
in the Custodial Account or the Certificate Account pursuant to Sections 3.07(c)
and 4.01(c) by the terms and provisions hereof); provided, however, that any
failure to perform such duties or responsibilities caused by the preceding
Master Servicer's failure to provide information required by Section 4.04 shall
not be considered a default by the Trustee hereunder as successor Master
Servicer. As compensation therefor, the Trustee as successor Master Servicer
shall be entitled to all funds relating to the Mortgage Loans which the Master
Servicer would have been entitled to charge to the Custodial Account or the
Certificate Account if the Master Servicer had continued to act hereunder and,
in addition, shall be entitled to the income from any Permitted Investments made
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with amounts attributable to the Mortgage Loans held in the Custodial Account or
the Certificate Account. If the Trustee has become the successor to the Master
Servicer in accordance with Section 6.04 or Section 7.01, then notwithstanding
the above, the Trustee may, if it shall be unwilling to so act, or shall, if it
is unable to so act, appoint, or petition a court of competent jurisdiction to
appoint, any established housing and home finance institution, which is also a
Xxxxxx Xxx or Xxxxxxx Mac-approved mortgage servicing institution, having a net
worth of not less than $10,000,000 as the successor to the Master Servicer
hereunder in the assumption of all or any part of the responsibilities, duties
or liabilities of the Master Servicer hereunder. Pending appointment of a
successor to the Master Servicer hereunder, the Trustee shall become successor
to the Master Servicer and shall act in such capacity as hereinabove provided.
In connection with such appointment and assumption, the Trustee may make such
arrangements for the compensation of such successor out of payments on Mortgage
Loans as it and such successor shall agree; provided, however, that no such
compensation shall be in excess of that permitted the initial Master Servicer
hereunder. The Depositor, the Trustee, the Custodian and such successor shall
take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession. The Servicing Fee for any successor Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing such Mortgage Loans directly and it is necessary to raise the related
Subservicing Fee to a rate of 0.50% per annum in order to hire a Subservicer
with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master Servicer
hereunder, either (i) the successor Master Servicer, including the Trustee if
the Trustee is acting as successor Master Servicer, shall represent and warrant
that it is a member of MERS in good standing and shall agree to comply in all
material respects with the rules and procedures of MERS in connection with the
servicing of the Mortgage Loans that are registered with MERS, in which case the
predecessor Master Servicer shall cooperate with the successor Master Servicer
in causing MERS to revise its records to reflect the transfer of servicing to
the successor Master Servicer as necessary under MERS' rules and regulations, or
(ii) the predecessor Master Servicer shall cooperate with the successor Master
Servicer in causing MERS to execute and deliver an assignment of Mortgage in
recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be
necessary or desirable to effect a transfer of such Mortgage Loan or servicing
of such Mortgage Loan on the MERS(R) System to the successor Master SERVICER.
The predecessor Master Servicer shall file or cause to be filed any such
assignment in the appropriate recording office. The predecessor Master Servicer
shall bear any and all fees of MERS, costs of preparing any assignments of
Mortgage, and fees and costs of filing any assignments of Mortgage that may be
required under this subsection (b). The successor Master Servicer shall cause
such assignment to be delivered to the Trustee or the Custodian promptly upon
receipt of the original with evidence of recording thereon or a copy certified
by the public recording office in which such assignment was recorded.
Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the Trustee
shall transmit by mail to all Holders of Certificates notice of each such Event
of Default hereunder known to the Trustee, unless such Event of Default shall
have been cured or waived as provided in Section 7.04 hereof.
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Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
default or Event of Default; provided, however, that (a) a default or Event of
Default under clause (i) of Section 7.01 may be waived only by all of the
Holders of Certificates affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights of Certificates affected by such default or Event of
Default, such default or Event of Default shall cease to exist and shall be
deemed to have been remedied for every purpose hereunder. No such waiver shall
extend to any subsequent or other default or Event of Default or impair any
right consequent thereon except to the extent expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and after
the curing of all Events of Default which may have occurred, undertakes
to perform such duties and only such duties as are specifically set
forth in this Agreement. In case an Event of Default has occurred (which
has not been cured or waived), the Trustee shall exercise such of the
rights and powers vested in it by this Agreement, and use the same
degree of care and skill in their exercise as a prudent investor would
exercise or use under the circumstances in the conduct of such
investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates, statements,
opinions, reports, documents, orders or other instruments furnished to
the Trustee which are specifically required to be furnished pursuant to
any provision of this Agreement, shall examine them to determine whether
they conform to the requirements of this Agreement. The Trustee shall
notify the Certificateholders of any such documents which do not
materially conform to the requirements of this Agreement in the event
that the Trustee, after so requesting, does not receive satisfactorily
corrected documents. The Trustee shall forward or cause to be forwarded
in a timely fashion the notices, reports and statements required to be
forwarded by the Trustee pursuant to Sections 4.03, 7.03, and 10.01. The
Trustee shall furnish in a timely fashion to the Master Servicer such
information as the Master Servicer may reasonably request from time to
time for the Master Servicer to fulfill its duties as set forth in this
Agreement. The Trustee covenants and agrees that it shall perform its
obligations hereunder in a manner so as to maintain the status of each
REMIC created hereunder as a REMIC under the REMIC Provisions and to
(subject to Section 10.01(f)) prevent the imposition of any federal,
state or local income, prohibited transaction, contribution or other tax
on the Trust Fund to the extent that maintaining such status and
avoiding such taxes are reasonably within the control of the Trustee and
are reasonably within the scope of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the Trustee
from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the curing
or waiver of all such Events of Default which may have occurred, the
duties and obligations of the Trustee shall be determined solely by
the express provisions of this Agreement, the Trustee shall not be
liable except for the performance of such duties and obligations as
are specifically set forth in this Agreement, no implied covenants or
obligations shall be read into this Agreement against the Trustee and,
in the absence of bad faith on the part of the Trustee, the Trustee
may conclusively rely, as to the truth of the statements and the
correctness of the opinions expressed therein, upon any certificates
or opinions furnished to the Trustee by the Depositor or the Master
Servicer and which on their face, do not contradict the requirements
of this Agreement;
(ii) The Trustee shall not be personally liable for an error of judgment
made in good faith by a Responsible Officer or Responsible Officers of
the Trustee, unless it shall be proved that the Trustee was negligent
in ascertaining the pertinent facts;
(iii)The Trustee shall not be personally liable with respect to any action
taken, suffered or omitted to be taken by it in good faith in
accordance with the direction of the Certificateholders holding
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Certificates which evidence, Percentage Interests aggregating not less
than 25% of the affected Classes as to the time, method and place of
conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee, under this
Agreement;
(iv) The Trustee shall not be charged with knowledge of any default (other
than a default in payment to the Trustee) specified in clauses (i) and
(ii) of Section 7.01 or an Event of Default under clauses (iii), (iv)
and (v) of Section 7.01 unless a Responsible Officer of the Trustee
assigned to and working in the Corporate Trust Office obtains actual
knowledge of such failure or event or the Trustee receives written
notice of such failure or event at its Corporate Trust Office from the
Master Servicer, the Depositor or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in this
Agreement shall require the Trustee to expend or risk its own funds
(including, without limitation, the making of any Advance) or
otherwise incur any personal financial liability in the performance of
any of its duties as Trustee hereunder, or in the exercise of any of
its rights or powers, if the Trustee shall have reasonable grounds for
believing that repayment of funds or adequate indemnity against such
risk or liability is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any and
all federal, state and local taxes imposed on the Trust Fund or its
assets or transactions including, without limitation, (A) "prohibited
transaction" penalty taxes as defined in Section 860F of the Code, if,
when and as the same shall be due and payable, (B) any tax on
contributions to a REMIC after the Closing Date imposed by Section
860G(d) of the Code and (C) any tax on "net income from foreclosure
property" as defined in Section 860G(c) of the Code, but only if such
taxes arise out of a breach by the Trustee of its obligations hereunder,
which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or refraining
from acting upon any resolution, Officer's Certificate, certificate of
auditors or any other certificate, statement, instrument, opinion,
report, notice, request, consent, order, appraisal, bond or other
paper or document believed by it to be genuine and to have been signed
or presented by the proper party or parties;
(ii) The Trustee may consult with counsel and any Opinion of Counsel shall
be full and complete authorization and protection in respect of any
action taken or suffered or omitted by it hereunder in good faith and
in accordance with such Opinion of Counsel;
(iii)The Trustee shall be under no obligation to exercise any of the
trusts or powers vested in it by this Agreement or to institute,
conduct or defend any litigation hereunder or in relation hereto at
the request, order or direction of any of the Certificateholders
pursuant to the provisions of this Agreement, unless such
Certificateholders shall have offered to the Trustee reasonable
security or indemnity against the costs, expenses and liabilities
which may be incurred therein or thereby; nothing contained herein
shall, however, relieve the Trustee of the obligation, upon the
occurrence of an Event of Default (which has not been cured), to
exercise such of the rights and powers vested in it by this Agreement,
and to use the same degree of care and skill in their exercise as a
prudent investor would exercise or use under the circumstances in the
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conduct of such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action taken,
suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and after the
curing of all Events of Default which may have occurred, the Trustee
shall not be bound to make any investigation into the facts or matters
stated in any resolution, certificate, statement, instrument, opinion,
report, notice, request, consent, order, approval, bond or other paper
or document, unless requested in writing so to do by the Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if
the payment within a reasonable time to the Trustee of the costs,
expenses or liabilities likely to be incurred by it in the making of
such investigation is, in the opinion of the Trustee, not reasonably
assured to the Trustee by the security afforded to it by the terms of
this Agreement, the Trustee may require reasonable indemnity against
such expense or liability as a condition to so proceeding. The
reasonable expense of every such examination shall be paid by the
Master Servicer, if an Event of Default shall have occurred and is
continuing, and otherwise by the Certificateholder requesting the
investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder or
perform any duties hereunder either directly or by or through agents
or attorneys provided that the Trustee shall remain liable for any
acts of such agents or attorneys; and
(vii)To the extent authorized under the Code and the regulations
promulgated thereunder, each Holder of a Class R Certificate hereby
irrevocably appoints and authorizes the Trustee to be its
attorney-in-fact for purposes of signing any Tax Returns required to
be filed on behalf of the Trust Fund. The Trustee shall sign on behalf
of the Trust Fund and deliver to the Master Servicer in a timely
manner any Tax Returns prepared by or on behalf of the Master Servicer
that the Trustee is required to sign as determined by the Master
Servicer pursuant to applicable federal, state or local tax laws,
provided that the Master Servicer shall indemnify the Trustee for
signing any such Tax Returns that contain errors or omissions.
(b) Following the issuance of the Certificates (and except as provided for
in Section 2.04), the Trustee shall not accept any contribution of
assets to the Trust Fund unless (subject to Section 10.01(f)) it shall
have obtained or been furnished with an Opinion of Counsel to the effect
that such contribution will not (i) cause any REMIC created hereunder to
fail to qualify as a REMIC at any time that any Certificates are
outstanding or (ii) cause the Trust Fund to be subject to any federal
tax as a result of such contribution (including the imposition of any
federal tax on "prohibited transactions" imposed under Section 860F(a)
of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Depositor or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Depositor or the Master
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Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Depositor or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Depositor or the Master
Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and any
co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
(b) The Master Servicer agrees to indemnify the Trustee for, and to hold the
Trustee harmless against, any loss, liability or expense incurred without
negligence or willful misconduct on its part, arising out of, or in connection
with, the acceptance and administration of the Trust Fund, including its
obligation to execute the DTC Letter in its individual capacity, and including
the costs and expenses (including reasonable legal fees and expenses) of
defending itself against any claim in connection with the exercise or
performance of any of its powers or duties under this Agreement, and the Master
Servicer further agrees to indemnify the Trustee for, and to hold the Trustee
harmless against, any loss, liability or expense arising out of, or in
connection with, the provisions set forth in the second paragraph of Section
2.01(b) hereof, including without limitation, all costs, liabilities and
expenses (including reasonable legal fees and expenses) of investigating and
defending itself against any claim, action or proceeding, pending or threatened,
relating to the provisions of such paragraph, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have actual
knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall cooperate
and consult fully with the Master Servicer in preparing such defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee entered
into without the prior consent of the Master Servicer which consent shall not be
unreasonably withheld. No termination of this Agreement shall affect the
obligations created by this Section 8.05(b) of the Master Servicer to indemnify
the Trustee under the conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the Master
Servicer in this Section 8.05(b) shall not pertain to any loss, liability or
expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of Certificateholders pursuant to the terms of this Agreement.
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Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a national banking
association or a New York banking corporation having its principal office in a
state and city acceptable to the Depositor and organized and doing business
under the laws of such state or the United States of America, authorized under
such laws to exercise corporate trust powers, having a combined capital and
surplus of at least $50,000,000 and subject to supervision or examination by
federal or state authority. If such corporation or national banking association
publishes reports of condition at least annually, pursuant to law or to the
requirements of the aforesaid supervising or examining authority, then for
purposes of this Section the combined capital and surplus of such corporation
shall be deemed to be its combined capital and surplus as set forth in its most
recent report of condition so published. In case at any time the Trustee shall
cease to be eligible in accordance with the provisions of this Section, the
Trustee shall resign immediately in the manner and with the effect specified in
Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the trusts hereby
created by giving written notice thereof to the Depositor, the Master Servicer.
Upon receiving such notice of resignation, the Depositor shall promptly appoint
a successor trustee by written instrument, in duplicate, one copy of which
instrument shall be delivered to the resigning Trustee and one copy to the
successor trustee. If no successor trustee shall have been so appointed and have
accepted appointment within 30 days after the giving of such notice of
resignation then the resigning Trustee may petition any court of competent
jurisdiction for the appointment of a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions of Section 8.06 and shall fail to resign after written request
therefor by the Depositor, or if at any time the Trustee shall become incapable
of acting, or shall be adjudged bankrupt or insolvent, or a receiver of the
Trustee or of its property shall be appointed, or any public officer shall take
charge or control of the Trustee or of its property or affairs for the purpose
of rehabilitation, conservation or liquidation, then the Depositor may remove
the Trustee and appoint a successor trustee by written instrument, in duplicate,
one copy of which instrument shall be delivered to the Trustee so removed and
one copy to the successor trustee. In addition, in the event that the Depositor
determines that the Trustee has failed (i) to distribute or cause to be
distributed to Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Depositor) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Depositor,
then the Depositor may remove the Trustee and appoint a successor trustee by
written instrument delivered as provided in the preceding sentence. In
connection with the appointment of a successor trustee pursuant to the preceding
sentence, the Depositor shall, on or before the date on which any such
appointment becomes effective, obtain from each Rating Agency written
confirmation that the appointment of any such successor trustee will not result
in the reduction of the ratings on any Class of the Certificates below the
lesser of the then current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting Rights
may at any time remove the Trustee and appoint a successor trustee by written
instrument or instruments, in triplicate, signed by such Holders or their
attorneys-in-fact duly authorized, one complete set of which instruments shall
be delivered to the Depositor, one complete set to the Trustee so removed and
one complete set to the successor so appointed.
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(d) Any resignation or removal of the Trustee and appointment of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon acceptance of appointment by the successor trustee as provided in Section
8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall execute,
acknowledge and deliver to the Depositor and to its predecessor trustee an
instrument accepting such appointment hereunder, and thereupon the resignation
or removal of the predecessor trustee shall become effective and such successor
trustee shall become effective and such successor trustee, without any further
act, deed or conveyance, shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder, with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor trustee all Mortgage Files and related documents and statements held
by it hereunder (other than any Mortgage Files at the time held by a Custodian,
which shall become the agent of any successor trustee hereunder), and the
Depositor, the Master Servicer and the predecessor trustee shall execute and
deliver such instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this Section
unless at the time of such acceptance such successor trustee shall be eligible
under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in this
Section, the Depositor shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Depositor fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Depositor.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting any legal requirements of any jurisdiction in which any part of the
Trust Fund or property securing the same may at the time be located, the Master
Servicer and the Trustee acting jointly shall have the power and shall execute
and deliver all instruments to appoint one or more Persons approved by the
Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
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shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee pursuant
to this Section 8.10 all rights, powers, duties and obligations conferred or
imposed upon the Trustee shall be conferred or imposed upon and exercised or
performed by the Trustee, and such separate trustee or co-trustee jointly,
except to the extent that under any law of any jurisdiction in which any
particular act or acts are to be performed (whether as Trustee hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be deemed to
have been given to each of the then separate trustees and co-trustees, as
effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact, with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name. If any separate trustee or co-trustee shall die,
become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Depositor, appoint one or more Custodians who are not Affiliates of the
Depositor or the Master Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
Section 8.12. Appointment of Office or Agency.
The Trustee shall maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at Xxx Xxxx Xxxxx, 0xx
Xxxxx, Xxx Xxxx, XX 00000 for the purpose of keeping the Certificate Register.
The Trustee shall maintain an office at the address stated in Section 11.05(c)
hereof where notices and demands to or upon the Trustee in respect of this
Agreement may be served.
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Section 8.13. DTC Letter of Representations.
The Trustee is hereby authorized and directed to, and agrees that it
shall, enter into the DTC Letter on behalf of the Trust Fund and in its
individual capacity as agent thereunder.
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or
Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and responsibilities
of the Depositor, the Master Servicer and the Trustee created hereby in
respect of the Certificates (other than the obligation of the Trustee to
make certain payments after the Final Distribution Date to
Certificateholders and the obligation of the Depositor to send certain
notices as hereinafter set forth) shall terminate upon the last action
required to be taken by the Trustee on the Final Distribution Date
pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance
with respect thereto) of the last Mortgage Loan remaining in the Trust
Fund or the disposition of all property acquired upon foreclosure or
deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Group I Loans and all
property acquired in respect of any Group I Loan remaining in the
Trust Fund (other than the Trust Fund's interest in the MI Policy) and
the purchase by the Master Servicer of all Group II Loans and all
property acquired in respect of any Group II Loan remaining in the
Trust Fund (other than the Trust Fund's interest in the MI Policy), in
each case, at a price equal to 100% of the unpaid principal balance of
each Mortgage Loan (or, if less than such unpaid principal balance,
the fair market value of the related underlying property of such
Mortgage Loan with respect to Mortgage Loans as to which title has
been acquired if such fair market value is less than such unpaid
principal balance) (net of any unreimbursed Advances attributable to
principal) on the day of repurchase, plus accrued interest thereon at
the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of
any Modified Mortgage Loan), plus the applicable Mortgage Insurance
Premium Rate, if any, to, but not including, the first day of the
month in which such repurchase price is distributed; provided,
however, that in no event shall the trust created hereby continue
beyond the expiration of 21 years from the death of the last survivor
of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the
United States to the Court of St. Xxxxx, living on the date hereof;
and provided further, that the purchase price set forth above shall be
increased as is necessary, as determined by the Master Servicer, to
avoid disqualification of any REMIC created hereunder as a REMIC. The
purchase price paid by the Master Servicer pursuant to this Section
9.01(a)(ii) shall also include any amounts owed by Residential Funding
pursuant to the last paragraph of Section 4 of the Assignment
Agreement in respect of any liability, penalty or expense that
resulted from a breach of the representation and warranty set forth in
clause (xlvii) of Section 4 of the Assignment Agreement that remain
unpaid on the date of such purchase.
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The right of the Master Servicer to purchase all of the Group I Loans
pursuant to clause (ii) above is conditioned upon the date of such purchase
occurring on or after the Group I Optional Termination Date. The right of the
Master Servicer to purchase all of the Group II Loans pursuant to clause (ii)
above is conditioned upon the date of such purchase occurring on or after the
Group II Optional Termination Date. If such right is exercised by the Master
Servicer, the Master Servicer shall be deemed to have been reimbursed for the
full amount of any unreimbursed Advances theretofore made by it with respect to
the Mortgage Loans being purchased. In addition, the Master Servicer shall
provide to the Trustee the certification required by Section 3.15 and the
Trustee and any Custodian shall, promptly following payment of the purchase
price, release to the Master Servicer the Mortgage Files pertaining to the
Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on or after the
Group I Optional Termination Date, the Master Servicer shall have the right, at
its option, to purchase the Class A-I Certificates and Class M-I Certificates in
whole, but not in part, at a price equal to the sum of the outstanding
Certificate Principal Balance of such Certificates plus the sum of one month's
Accrued Certificate Interest thereon, any previously unpaid Accrued Certificate
Interest, and any unpaid Prepayment Interest Shortfall previously allocated
thereto and, in the case of Prepayment Interest Shortfalls, accrued interest
thereon at the applicable Pass-Through Rate. On any Distribution Date on or
after the Group II Optional Termination Date, the Master Servicer shall have the
right, at its option, to purchase the Class A-II Certificates and Class M-II
Certificates in whole, but not in part, at a price equal to the sum of the
outstanding Certificate Principal Balance of such Certificates plus the sum of
one month's Accrued Certificate Interest thereon, any previously unpaid Accrued
Certificate Interest, and any unpaid Prepayment Interest Shortfall previously
allocated thereto and, in the case of Prepayment Interest Shortfalls, accrued
interest thereon at the applicable Pass-Through Rate. If the Master Servicer
exercises this right to purchase the outstanding Class A-I Certificates and
Class M-I Certificates, or Class A-II Certificates and Class M-II Certificates,
the Master Servicer will promptly terminate the respective obligations and
responsibilities created hereby in respect of these Certificates pursuant to
this Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer anticipates that
the final distribution will be made to Certificateholders (whether as a result
of the exercise by the Master Servicer of its right to purchase the assets of
the related Loan Group or otherwise) or on which the Master Servicer anticipates
that the Certificates will be purchased (as a result of the exercise by the
Master Servicer to purchase the outstanding Certificates). Notice of any
termination, specifying the anticipated Final Distribution Date (which shall be
a date that would otherwise be a Distribution Date) upon which the
Certificateholders may surrender their Certificates to the Trustee (if so
required by the terms hereof) for payment of the final distribution and
cancellation or notice of any purchase of the outstanding Certificates,
specifying the Distribution Date upon which the Holders may surrender their
Certificates to the Trustee for payment, shall be given promptly by the Master
Servicer (if it is exercising its right to purchase the assets of the related
Loan Group or to purchase the related outstanding Certificates), or by the
Trustee (in any other case) by letter to the Certificateholders (with a copy to
the Certificate Registrar) mailed not earlier than the 15th day and not later
than the 25th day of the month next preceding the month of such final
distribution specifying:
(i) the anticipated Final Distribution Date upon which final payment of the
Certificates is anticipated to be made upon presentation and surrender of
Certificates at the office or agency of the Trustee therein designated where
required pursuant to this Agreement or, in the case of the purchase by the
Master Servicer of the outstanding Certificates, the Distribution Date on which
such purchase is made,
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(ii) the amount of any such final payment or, in the case of the purchase of the
outstanding Certificates, the purchase price, in either case, if known, and
(iii) that the Record Date otherwise applicable to such Distribution Date is not
applicable, and that payment will be made only upon presentation and surrender
of the Certificates at the office or agency of the Trustee therein specified.
If the Master Servicer is obligated to give notice to Certificateholders
as required above, it shall give such notice to the Certificate Registrar at the
time such notice is given to Certificateholders. In the event such notice is
given by the Master Servicer, the Master Servicer shall deposit in the
Certificate Account before the Final Distribution Date in immediately available
funds an amount equal to the purchase price for the assets of the related Loan
Group computed as above provided. As a result of the exercise by the Master
Servicer of its right to purchase the outstanding Certificates, the Master
Servicer shall deposit in an Eligible Account, established by the Master
Servicer on behalf of the Trustee and separate from the Certificate Account, in
the name of the Trustee in trust for the registered holders of the Certificates,
before the Distribution Date on which such purchase is to occur, in immediately
available funds, an amount equal to the purchase price for the Certificates
computed as provided above, and provide notice of such Deposit to the Trustee.
The Trustee shall withdraw from such account the amount specified in subsection
(c) below and distribute such amount to the Certificateholders as specified in
subsection (c) below. The Master Servicer shall provide to the Trustee written
notification of any change to the anticipated Final Distribution Date as soon as
practicable. If the Trust Fund is not terminated on the anticipated Final
Distribution Date, for any reason, the Trustee shall promptly mail notice
thereof to each affected Certificateholder.
(c) Upon presentation and surrender of the Class A-I Certificates and Class M-I
Certificates by the Certificateholders thereof, the Trustee shall distribute to
such Certificateholders (i) the amount otherwise distributable on such
Distribution Date, if not in connection with the Master Servicer's election to
repurchase the Group I Loans or the outstanding Class A-I Certificates and Class
M-I Certificates, or (ii) if the Master Servicer elected to so repurchase the
Group I Loans or the outstanding Class A-I Certificates and Class M-I
Certificates, an amount equal to the price paid pursuant to Section 9.01(a) as
follows: first, with respect to the Class A-I Certificates, pari passu, the
outstanding Certificate Principal Balance thereof, plus Accrued Certificate
Interest thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest, any unpaid Prepayment Interest Shortfalls
and, in the case of Prepayment Interest Shortfalls, accrued interest thereon at
the applicable Pass-Through Rate, second, with respect to the Class M-I-1
Certificates, the outstanding Certificate Principal Balance thereof, plus
Accrued Certificate Interest thereon for the related Interest Accrual Period and
any previously unpaid Accrued Certificate Interest, any unpaid Prepayment
Interest Shortfalls and, in the case of Prepayment Interest Shortfalls, accrued
interest thereon at the applicable Pass-Through Rate, third, with respect to the
Class M-I-2 Certificates, the outstanding Certificate Principal Balance thereof,
plus Accrued Certificate Interest thereon for the related Interest Accrual
Period and any previously unpaid Accrued Certificate Interest, any unpaid
Prepayment Interest Shortfalls and, and, in the case of Prepayment Interest
Shortfalls, accrued interest thereon at the applicable Pass-Through Rate,
fourth, with respect to the Class M-I-3 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the related Interest Accrual Period and any previously unpaid Accrued
Certificate Interest, any unpaid Prepayment Interest Shortfalls and, in the case
of Prepayment Interest Shortfalls, accrued interest thereon at the applicable
Pass-Through Rate, and fifth, to the Class SB-I Certificates. Upon presentation
and surrender of the Class A-II Certificates and Class M-II Certificates by the
Certificateholders thereof, the Trustee shall distribute to such
Certificateholders (i) the amount otherwise distributable on such Distribution
Date, if not in connection with the Master Servicer's election to repurchase the
Group II Loans or the outstanding Class A-II Certificates and Class M-II
Certificates, or (ii) if the Master Servicer elected to so repurchase the Group
II Loans or the outstanding Class A-II Certificates and Class M-II Certificates,
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an amount equal to the price paid pursuant to Section 9.01(a) as follows: first,
with respect to the Class A-II Certificates, pari passu, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the related Interest Accrual Period and any previously unpaid Accrued
Certificate Interest, any unpaid Prepayment Interest Shortfalls and, in the case
of Prepayment Interest Shortfalls, accrued interest thereon at the applicable
Pass-Through Rate, second, with respect to the Class M-II-1 Certificates, the
outstanding Certificate Principal Balance thereof, plus Accrued Certificate
Interest thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest, any unpaid Prepayment Interest Shortfalls
and, in the case of Prepayment Interest Shortfalls, accrued interest thereon at
the applicable Pass-Through Rate, third, with respect to the Class M-II-2
Certificates, the outstanding Certificate Principal Balance thereof, plus
Accrued Certificate Interest thereon for the related Interest Accrual Period and
any previously unpaid Accrued Certificate Interest, any unpaid Prepayment
Interest Shortfalls and, and, in the case of Prepayment Interest Shortfalls,
accrued interest thereon at the applicable Pass-Through Rate, fourth, with
respect to the Class M-II-3 Certificates, the outstanding Certificate Principal
Balance thereof, plus Accrued Certificate Interest thereon for the related
Interest Accrual Period and any previously unpaid Accrued Certificate Interest,
any unpaid Prepayment Interest Shortfalls and, in the case of Prepayment
Interest Shortfalls, accrued interest thereon at the applicable Pass-Through
Rate, and fifth, to the Class SB-II Certificates.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to Certificateholders
to be withdrawn therefrom and credited to the remaining Certificateholders by
depositing such funds in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer (if it exercised its right to
purchase the assets of the related Loan Group), or the Trustee (in any other
case) shall give a second written notice to the remaining Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with respect thereto. If within six months after the second notice any
Certificate shall not have been surrendered for cancellation, the Trustee shall
take appropriate steps as directed by the Master Servicer to contact the
remaining Certificateholders concerning surrender of their Certificates. The
costs and expenses of maintaining the escrow account and of contacting
Certificateholders shall be paid out of the assets which remain in the escrow
account. If within nine months after the second notice any Certificates shall
not have been surrendered for cancellation, the Trustee shall pay to the Master
Servicer all amounts distributable to the holders thereof and the Master
Servicer shall thereafter hold such amounts until distributed to such Holders.
No interest shall accrue or be payable to any Certificateholder on any amount
held in the escrow account or by the Master Servicer as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01 and the Certificateholders shall
look only to the Master Servicer for such payment.
(e) If any Certificateholders do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding Certificates is to
be made, the Trustee shall on such date cause all funds in the Eligible Account
established by the Master Servicer deposited therein by the Master Servicer
pursuant to Section 9.01(b) to be withdrawn therefrom and deposited in a
separate escrow account for the benefit of such Certificateholders, and the
Master Servicer shall give a second written notice to such Certificateholders to
surrender their Certificates for payment of the purchase price therefor. If
within six months after the second notice any Certificate shall not have been
surrendered for cancellation, the Trustee shall take appropriate steps as
directed by the Master Servicer to contact the Holders of such Certificates
concerning surrender of their Certificates. The costs and expenses of
maintaining the escrow account and of contacting Certificateholders shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any Certificates shall not have been surrendered for
cancellation in accordance with this Section 9.01, the Trustee shall pay to the
Master Servicer all amounts distributable to the Holders thereof and shall have
no further obligation or liability therefor and the Master Servicer shall
thereafter hold such amounts until distributed to such Holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's
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failure to surrender its Certificate(s) for payment in accordance with this
Section 9.01. Any Certificate that is not surrendered on the Distribution Date
on which a purchase pursuant to this Section 9.01 occurs as provided above will
be deemed to have been purchased and the Holder as of such date will have no
rights with respect thereto except to receive the purchase price therefor minus
any costs and expenses associated with such escrow account and notices allocated
thereto. Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder. The Master Servicer shall
be for all purposes the Holder thereof as of such date.
Section 9.02. Additional Termination Requirements.
(a) Each of REMIC I, REMIC II and REMIC III as the case may be, shall be
terminated in accordance with the following additional requirements,
unless the Trustee and the Master Servicer have received an Opinion of
Counsel (which Opinion of Counsel shall not be an expense of the
Trustee) to the effect that the failure of any REMIC created hereunder
to comply with the requirements of this Section 9.02 will not (i) result
in the imposition on the Trust Fund of taxes on "prohibited
transactions," as described in Section 860F of the Code, or (ii) cause
any REMIC created hereunder to fail to qualify as a REMIC at any time
that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation period for each
of REMIC I, REMIC II and REMIC III, and specify the first day of such
period in a statement attached to the Trust Fund's final Tax Return
pursuant to Treasury regulations ss.1.860F-1. The Master Servicer also
shall satisfy all of the requirements of a qualified liquidation for
each of REMIC I, REMIC II and REMIC III, under Section 860F of the Code
and the regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the commencement of such
90-day liquidation period and, at or prior to the time of making of the
final payment on the Certificates, the Trustee shall sell or otherwise
dispose of all of the remaining assets of the Trust Fund in accordance
with the terms hereof; and
(iii) If the Master Servicer is exercising its right to purchase the assets of
the Trust Fund, the Master Servicer shall, during the 90-day liquidation
period and at or prior to the Final Distribution Date, purchase all of
the assets of the Trust Fund for cash;
(b) Each Holder of a Certificate and the Trustee hereby irrevocably approves
and appoints the Master Servicer as its attorney-in-fact to adopt a plan
of complete liquidation for each of REMIC I, REMIC II and REMIC III at
the expense of the Trust Fund in accordance with the terms and
conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of REMIC I,
REMIC II and REMIC III as a REMIC under the Code and, if necessary, under
applicable state law. Such election will be made on Form 1066 or other
appropriate federal tax or information return (including Form 8811) or any
appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. The REMIC I Regular
Interests shall be designated as the "regular interests" and the Class R-I
Certificates shall be designated as the sole Class of "residual interests" in
REMIC I. The REMIC II Regular Interests shall be designated as the "regular
interests" and the Class R-II Certificates shall be designated as the sole Class
of "residual interests" in REMIC II. The Class A-I, Class A-II, Class M-I, Class
M-II and Class SB Certificates shall be designated as the "regular interests" in
REMIC III and the Class R-III Certificates shall be designated the sole Class of
"residual interests" in REMIC III. The REMIC Administrator and the Trustee shall
not permit the creation of any "interests" (within the meaning of Section 860G
of the Code) in the REMIC other than the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each of REMIC
I, REMIC II and REMIC III within the meaning of Section 860G(a)(9) of the Code
(the "Startup Date").
(c) The REMIC Administrator shall hold a Class R Certificate in each REMIC
representing a 0.01% Percentage Interest of the Class R Certificates in each
REMIC and shall be designated as the "tax matters person" with respect to each
of REMIC I, REMIC II and REMIC III in the manner provided under Treasury
regulations Section 1.860F-4(d) and Treasury regulations Section
301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall (i) act
on behalf of each of REMIC I, REMIC II and REMIC III in relation to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust Fund
in any administrative or judicial proceeding relating to an examination or audit
by any governmental taxing authority with respect thereto. The legal expenses,
including without limitation attorneys' or accountants' fees, and costs of any
such proceeding and any liability resulting therefrom shall be expenses of the
Trust Fund and the REMIC Administrator shall be entitled to reimbursement
therefor out of amounts attributable to the Mortgage Loans on deposit in the
Custodial Account as provided by Section 3.10 unless such legal expenses and
costs are incurred by reason of the REMIC Administrator's willful misfeasance,
bad faith or gross negligence. If the REMIC Administrator is no longer the
Master Servicer hereunder, at its option the REMIC Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable compensation not
to exceed $3,000 per year by any successor Master Servicer hereunder for so
acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns that it determines are required with respect to the REMICs created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability arising from the
Trustee's signing of Tax Returns that contain errors or OMISSIONS. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such
information as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
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Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount, if any, and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address
and telephone number of the person who will serve as the representative of each
REMIC created hereunder.
(f) The Master Servicer and the REMIC Administrator shall take such actions and
shall cause each REMIC created hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's control and the scope
of its duties more specifically set forth herein as shall be necessary or
desirable to maintain the status thereof as a REMIC under the REMIC Provisions
(and the Trustee shall assist the Master Servicer and the REMIC Administrator,
to the extent reasonably requested by the Master Servicer and the REMIC
Administrator to do so). In performing their duties as more specifically set
forth herein, the Master Servicer and the REMIC Administrator shall not
knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably
within their respective control and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any REMIC created hereunder as a
REMIC or (ii) result in the imposition of a tax upon any REMIC created hereunder
(including but not limited to the tax on prohibited transactions as defined in
Section 860F(a)(2) of the Code (except as provided in Section 2.04) and the tax
on contributions to a REMIC set forth in Section 860G(d) of the Code) (either
such event, in the absence of an Opinion of Counsel or the indemnification
referred to in this sentence, an "Adverse REMIC Event") unless the Master
Servicer or the REMIC Administrator, as applicable, has received an Opinion of
Counsel (at the expense of the party seeking to take such action or, if such
party fails to pay such expense, and the Master Servicer or the REMIC
Administrator, as applicable, determines that taking such action is in the best
interest of the Trust Fund and the Certificateholders, at the expense of the
Trust Fund, but in no event at the expense of the Master Servicer, the REMIC
Administrator or the Trustee) to the effect that the contemplated action will
not, with respect to the Trust Fund created hereunder, endanger such status or,
unless the Master Servicer or the REMIC Administrator or both, as applicable,
determine in its or their sole discretion to indemnify the Trust Fund against
the imposition of such a tax, result in the imposition of such a tax. Wherever
in this Agreement a contemplated action may not be taken because the timing of
such action might result in the imposition of a tax on the Trust Fund, or may
only be taken pursuant to an Opinion of Counsel that such action would not
impose a tax on the Trust Fund, such action may nonetheless be taken provided
that the indemnity given in the preceding sentence with respect to any taxes
that might be imposed on the Trust Fund has been given and that all other
preconditions to the taking of such action have been satisfied. The Trustee
shall not take or fail to take any action (whether or not authorized hereunder)
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that it has received an Opinion of Counsel to the effect
that an Adverse REMIC Event could occur with respect to such action or inaction,
as the case may be. In addition, prior to taking any action with respect to the
Trust Fund or its assets, or causing the Trust Fund to take any action, which is
not expressly permitted under the terms of this Agreement, the Trustee will
consult with the Master Servicer or the REMIC Administrator, as applicable, or
its designee, in writing, with respect to whether such action could cause an
Adverse REMIC Event to occur with respect to the Trust Fund and the Trustee
shall not take any such action or cause the Trust Fund to take any such action
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that an Adverse REMIC Event could occur. The Master
Servicer or the REMIC Administrator, as applicable, may consult with counsel to
make such written advice, and the cost of same shall be borne by the party
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seeking to take the action not expressly permitted by this Agreement, but in no
event at the expense of the Master Servicer or the REMIC Administrator. At all
times as may be required by the Code, the Master Servicer or the REMIC
Administrator, as applicable, will to the extent within its control and the
scope of its duties more specifically set forth herein, maintain substantially
all of the assets of the REMIC as "qualified mortgages" as defined in Section
860G(a)(3) of the Code and "permitted investments" as defined in Section
860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of any
REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on "net
income from foreclosure property" of any REMIC as defined in Section 860G(c) of
the Code, on any contributions to any REMIC after the Startup Date therefor
pursuant to Section 860G(d) of the Code, or any other tax imposed by the Code or
any applicable provisions of state or local tax laws, such tax shall be charged
(i) to the Master Servicer, if such tax arises out of or results from a breach
by the Master Servicer of any of its obligations under this Agreement or the
Master Servicer in its role as Master Servicer or REMIC Administrator has in its
sole discretion determined to indemnify the Trust Fund against such tax, (ii) to
the Trustee, if such tax arises out of or results from a breach by the Trustee
of any of its obligations under this Article X, or (iii) otherwise against
amounts on deposit in the Custodial Account as provided by Section 3.10 and on
the Distribution Date(s) following such reimbursement the aggregate of such
taxes shall be allocated in reduction of the Accrued Certificate Interest on
each Class entitled thereto in the same manner as if such taxes constituted a
Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax purposes,
maintain books and records with respect to each REMIC on a calendar year and on
an accrual basis or as otherwise may be required by the REMIC Provisions.
(i) Following the Startup Date, neither the Master Servicer nor the Trustee
shall accept any contributions of assets to any REMIC unless (subject to Section
10.01(f)) the Master Servicer and the Trustee shall have received an Opinion of
Counsel (at the expense of the party seeking to make such contribution) to the
effect that the inclusion of such assets in any REMIC will not cause any REMIC
created hereunder to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject any such REMIC to any tax under the
REMIC Provisions or other applicable provisions of federal, state and local law
or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which any REMIC created hereunder will
receive a fee or other compensation for services nor permit any REMIC created
hereunder to receive any income from assets other than "qualified mortgages" as
defined in Section 860G(a)(3) of the Code or "permitted investments" as defined
in Section 860G(a)(5) of the Code.
(k) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, the "latest possible maturity date" by which the principal balance
of each regular interest in each REMIC would be reduced to zero is July 25,
2034, which is the Distribution Date in the month following the last scheduled
payment on any Mortgage Loan.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal Revenue Service Form 8811, "Information Return for
Real Estate Mortgage Investment Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of any REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) or
acquire any assets for any REMIC or sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain, or accept any
contributions to any REMIC after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
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not (a) affect adversely the status any REMIC created hereunder as a REMIC or
(b) unless the Master Servicer has determined in its sole discretion to
indemnify the Trust Fund against such tax, cause any REMIC to be subject to a
tax on "prohibited transactions" or "contributions" pursuant to the REMIC
Provisions. The Trustee shall treat the Mortgage Insurance Premium Taxes Reserve
Fund as an outside reserve fund within the meaning of Treasury Regulation
1.860G-2(h).
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by the Trust
Fund, the Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's covenants set forth in Article
VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Depositor,
the Master Servicer and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the Master Servicer or the Trustee, as a result of a breach
of the REMIC Administrator's covenants set forth in this Article X with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
REMIC Administrator that contain errors or omissions; provided, however, that
such liability will not be imposed to the extent such breach is a result of an
error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Depositor, the
REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the REMIC Administrator or the Trustee, as a result of a
breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time to
time by the Depositor, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may
be inconsistent with any other provisions herein or therein or to
correct any error,
(iii)to modify, eliminate or add to any of its provisions to such extent
as shall be necessary or desirable to maintain the qualification of
any REMIC created hereunder as a REMIC at all times that any
Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that
would be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such
action will not adversely affect in any material respect the interests
of any Certificateholder,
(iv) to change the timing and/or nature of deposits into the Custodial
Account or the Certificate Account or to change the name in which the
Custodial Account is maintained, provided that (A) the Certificate
Account Deposit Date shall in no event be later than the related
Distribution Date, (B) such change shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not
result in a reduction of the rating assigned to any Class of
Certificates below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date, as evidenced by
a letter from each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section 5.02(f) or
any other provision hereof restricting transfer of the Class R
Certificates by virtue of their being the "residual interests" in the
Trust Fund provided that (A) such change shall not result in reduction
of the rating assigned to any such Class of Certificates below the
lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from
each Rating Agency to such effect, and (B) such change shall not
(subject to Section 10.01(f)), as evidenced by an Opinion of Counsel
(at the expense of the party seeking so to modify, eliminate or add
such provisions), cause the Trust Fund or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
(vi) to make any other provisions with respect to matters or questions
arising under this Agreement or such Custodial Agreement which shall
not be materially inconsistent with the provisions of this Agreement,
provided that such action shall not, as evidenced by an Opinion of
Counsel, adversely affect in any material respect the interests of any
Certificateholder and is authorized or permitted under Section 11.01.
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(b) This Agreement or any Custodial Agreement may also be amended from time
to time by the Depositor, the Master Servicer, the Trustee and the
Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial
Agreement or of modifying in any manner the rights of the Holders of
Certificates of such Class; provided, however, that no such amendment
shall:
(i) reduce in any manner the amount of, or delay the timing of, payments
which are required to be distributed on any Certificate without the
consent of the Holder of such Certificate,
(ii) adversely affect in any material respect the interest of the Holders of
Certificates of any Class in a manner other than as described in clause
(i) hereof without the consent of Holders of Certificates of such Class
evidencing, as to such Class, Percentage Interests aggregating not less
than 66%, or
(iii) reduce the aforesaid percentage of Certificates of any Class the Holders
of which are required to consent to any such amendment, in any such case
without the consent of the Holders of all Certificates of such Class
then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the Trustee
shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (at the expense of the party
seeking such amendment) to the effect that such amendment or the
exercise of any power granted to the Master Servicer, the Depositor or
the Trustee in accordance with such amendment will not result in the
imposition of a federal tax on the Trust Fund or cause any REMIC created
hereunder to fail to qualify as a REMIC at any time that any Certificate
is outstanding; provided, that if the indemnity described in Section
10.01(f) with respect to any taxes that might be imposed on the Trust
Fund has been given, the Trustee shall not require the delivery to it of
the Opinion of Counsel described in this Section 11.01(c). The Trustee
may but shall not be obligated to enter into any amendment pursuant to
this Section that affects its rights, duties and immunities and this
Agreement or otherwise; provided, however, such consent shall not be
unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular
form of any proposed amendment, but it shall be sufficient if such
consent shall approve the substance thereof. The manner of obtaining
such consents and of evidencing the authorization of the execution
thereof by Certificateholders shall be subject to such reasonable
regulations as the Trustee may prescribe.
(e) The Depositor shall have the option, in its sole discretion, to obtain
and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for
the purpose of protecting the Holders of the Class R Certificates
against any or all Realized Losses or other shortfalls. Any such
instrument or fund shall be held by the Trustee for the benefit of the
Class R Certificateholders, but shall not be and shall not be deemed to
be under any circumstances included in the REMIC. To the extent that any
such instrument or fund constitutes a reserve fund for federal income
tax purposes, (i) any reserve fund so established shall be an outside
reserve fund and not an asset of the REMIC, (ii) any such reserve fund
shall be owned by the Depositor, and (iii) amounts transferred by the
REMIC to any such reserve fund shall be treated as amounts distributed
by the REMIC to the Depositor or any successor, all within the meaning
of Treasury regulations Section 1.860G-2(h) in effect as of the Cut-off
Date. In connection with the provision of any such instrument or fund,
this Agreement and any provision hereof may be modified, added to,
deleted or otherwise amended in any manner that is related or incidental
to such instrument or fund or the establishment or administration
thereof, such amendment to be made by written instrument executed or
consented to by the Depositor and such related insurer but without the
consent of any Certificateholder and without the consent of the Master
Servicer or the Trustee being required unless any such amendment would
impose any additional obligation on, or otherwise adversely affect the
interests of the Certificateholders, the Master Servicer or the Trustee,
as applicable; provided that the Depositor obtains an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on
the Trust Fund, including without limitation, any federal tax imposed on
"prohibited transactions" under Section 860F(a)(1) of the Code or on
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"contributions after the startup date" under Section 860G(d)(1) of the
Code and (b) any REMIC created hereunder to fail to qualify as a REMIC
at any time that any Certificate is outstanding. In the event that the
Depositor elects to provide such coverage in the form of a limited
guaranty provided by General Motors Acceptance Corporation, the
Depositor may elect that the text of such amendment to this Agreement
shall be substantially in the form attached hereto as Exhibit K (in
which case Residential Funding's Subordinate Certificate Loss Obligation
as described in such exhibit shall be established by Residential
Funding's consent to such amendment) and that the limited guaranty shall
be executed in the form attached hereto as Exhibit L, with such changes
as the Depositor shall deem to be appropriate; it being understood that
the Trustee has reviewed and approved the content of such forms and that
the Trustee's consent or approval to the use thereof is not required.
(f) In addition to the foregoing, any amendment of Section 4.08 of this
Agreement shall require the consent of the Limited Repurchase Right
Holder as third-party beneficiary.
Section 11.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of the Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
Section 11.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
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hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, and the Trustee, for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04. Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05. Notices.
All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RASC), or such other address as may hereafter be
furnished to the Master Servicer and the Trustee in writing by the Depositor;
(b) in the case of the Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx 00000-0000, Attention: Bond Administration or such other address as
may be hereafter furnished to the Depositor and the Trustee by the Master
Servicer in writing; (c) in the case of the Trustee, the Corporate Trust Office
or such other address as may hereafter be furnished to the Depositor and the
Master Servicer in writing by the Trustee; (d) in the case of Standard & Poor's,
00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000; Attention: Mortgage Surveillance or
such other address as may be hereafter furnished to the Depositor, Trustee and
Master Servicer by Standard & Poor's; (e) in the case of Fitch, Xxx Xxxxx Xxxxxx
Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Residential Mortgage Group or such
other address as may be hereafter furnished to the Depositor, Trustee and Master
Servicer by Fitch, (f) Xxxxx'x, 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: ABS Monitoring Department, or such other address as may be hereafter
furnished to the Depositor, the Trustee and the Master Servicer in writing by
Xxxxx'x, (g) in the case of the Hedge Agreement Provider, Bear Xxxxxxx Financial
Products Inc., 000 Xxxxxxx Xxxxxx-Xxxxx 0000, Xxx Xxxx, Xxx Xxxx 00000, or such
other address as may be hereafter furnished to the Depositor, the Trustee and
the Master Servicer in writing by the Hedge Agreement Provider, (h) in the case
of the MI Policy Provider, Mortgage Guaranty Insurance Corporation, 000 Xxxx
Xxxxxxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxxx 00000, Attention: Consumer Asset-Backed
Securities Group or such other address as may be hereafter furnished to the
Depositor, the Trustee and the Master Servicer in writing by the MI Policy
Provider and (i) in the case of the Mortgage Insurance Co-Trustee, X.X. Xxxxxx
Trust Company, National Association, 000 Xxxxxxxxxx Xxxxxx, Xxxxx 0000, Xxx
Xxxxxxxxx, XX 00000 or such other address as may be hereafter furnished to the
138
Depositor, the Trustee, the Master Servicer and the MI Policy Provider in
writing by the Mortgage Insurance Co-Trustee. Any notice required or permitted
to be mailed to a Certificateholder shall be given by first class mail, postage
prepaid, at the address of such holder as shown in the Certificate Register. Any
notice so mailed within the time prescribed in this Agreement shall be
conclusively presumed to have been duly given, whether or not the
Certificateholder receives such notice.
Section 11.06. Notices to Rating Agencies.
The Depositor, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and each Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency and each Subservicer at such time as
otherwise required to be delivered pursuant to this Agreement of any of the
statements described in clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master Servicer or Trustee or
a change in the majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket fidelity bond
and the errors and omissions insurance policy required by Section 3.12 or the
cancellation or modification of coverage under any such instrument,
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and 3.19,
(g) a change in the location of the Custodial Account or the Certificate
Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any
Class of Certificates resulting from the failure by the Master Servicer to make
an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan, provided, however,
that with respect to notice of the occurrence of the events described in clauses
(d), (g) or (h) above, the Master Servicer shall provide prompt written notice
to each Rating Agency and each Subservicer of any such event known to the Master
Servicer.
Section 11.07. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
139
Section 11.08. Supplemental Provisions for Resecuritization.
(a) This Agreement may be supplemented by means of the addition of a separate
Article hereto (a "Supplemental Article") for the purpose of resecuritizing any
of the Certificates issued hereunder, under the following circumstances. With
respect to any Class or Classes of Certificates issued hereunder, or any portion
of any such Class, as to which the Depositor or any of its Affiliates (or any
designee thereof) is the registered Holder (the "Resecuritized Certificates"),
the Depositor may deposit such Resecuritized Certificates into a new REMIC,
grantor trust, FASIT or custodial arrangement (a "Restructuring Vehicle") to be
held by the Trustee pursuant to a Supplemental Article. The instrument adopting
such Supplemental Article shall be executed by 153 the Depositor, the Master
Servicer and the Trustee; provided, that neither the Master Servicer nor the
Trustee shall withhold their consent thereto if their respective interests would
not be materially adversely affected thereby. To the extent that the terms of
the Supplemental Article do not in any way affect any provisions of this
Agreement as to any of the Certificates initially issued hereunder, the adoption
of the Supplemental Article shall not constitute an "amendment" of this
Agreement. Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary to the purposes thereof. In
connection with each Supplemental Article, the Depositor shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust, FASIT or other entity not subject to
taxation for federal income tax purposes and (ii) the adoption of the
Supplemental Article will not endanger the status of any REMIC created hereunder
as a REMIC or result in the imposition of a tax upon the Trust Fund (including
but not limited to the tax on prohibited transaction as defined in Section
860F(a)(2) of the Code and the tax on contributions to a REMIC as set forth in
Section 860G(d) of the Code.
Section 11.09. Third-Party Beneficiary.
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.
140
IN WITNESS WHEREOF, the Depositor, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized as of the day and year first above written.
RESIDENTIAL ASSET SECURITIES CORPORATION
By:
Name: Xxxxxx Xxxxxx
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
By:
Name: Xxxxx Xxxx
Title: Managing Director
JPMORGAN CHASE BANK
as Trustee
By:
Name:
Title:
Solely with respect to Section 3.21, as Mortgage Insurance Co-Trustee:
X.X. XXXXXX TRUST COMPANY, NATIONAL ASSOCIATION
By: ........................................
Name:
Title:
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the ____ day of _________, 2004 before me, a notary public in and for
said State, personally appeared Xxxxxx Xxxxxx, known to me to be a Vice
President of Residential Asset Securities Corporation, one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
__________________________________
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the ____ day of _________, 2004 before me, a notary public in and for
said State, personally appeared Xxxxx Xxxx, known to me to be a Managing
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
________________________________
[Notarial Seal]
STATE OF )
) ss.:
COUNTY OF )
On the ____ day of _________, 2004 before me, a notary public in and for
said State, personally appeared ___________________________, known to me to be a
_____________________________ of JPMorgan Chase Bank, a New York banking
corporation that executed the within instrument, and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
____________________________________
[Notarial Seal]
EXHIBIT A
FORM OF CLASS A-[_] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 [COUPLED WITH THE RIGHT TO RECEIVE PAYMENTS UNDER THE YIELD
MAINTENANCE AGREEMENT].
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED
BY THE PRINCIPAL PAYMENTS HEREON AND REALIZED LOSSES ALLOCABLE HERETO.
ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE
PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION
SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE
PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE NAMED HEREIN.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE &
CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.
CUSIP: _____________________ Certificate No. A-[__]-__
Date of Pooling and Servicing Agreement [Adjustable Pass-Through Rate]
and Cut-off Date: June 1, 2004 [Fixed Pass-Through Rate]
First Distribution Date: July 26, 2004 Aggregate Initial Certificate Principal
Balance of the Class A-[_] Certificates:
$___________________________
Master Servicer: Initial Certificate Principal Balance of this
Residential Funding Corporation Class A-[_] Certificate:
$___________________________
Final Scheduled Distribution Date:
__________ __, 20__
1
HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-KS6
evidencing a percentage interest in the distributions allocable
to the Class A-[_] Certificates with respect to a Trust Fund
consisting primarily of a pool of [fixed] [adjustable] interest
rate, first [and junior] lien mortgage loans on one- to
four-family residential properties sold by RESIDENTIAL ASSET
SECURITIES CORPORATION
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Securities Corporation, the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Securities Corporation, the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that [Cede & Co.] is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
[fixed] [adjustable] interest rate, first lien mortgage loans on one- to four-
family residential properties (the "Group [_] Loans"), sold by Residential Asset
Securities Corporation (hereinafter called the "Depositor," which term includes
any successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Depositor, the Master Servicer and JPMorgan Chase
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the Business Day immediately preceding
that Distribution Date (the "Record Date"), from the related Available
Distribution Amount in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount of interest and principal, if any,
required to be distributed to Holders of Class A-[_] Certificates on such
Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
2
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of, this Certificate at the office or agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial Certificate Principal Balance of this Certificate is set forth above.
The Certificate Principal Balance hereof will be reduced [to the extent of
distributions allocable to principal and any Realized Losses allocable hereto]
[from time to time pursuant to the Agreement].
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Home Equity Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
3
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Group [_] Loans and all property acquired
in respect of such Group [_] Loans, thereby effecting early retirement of the
related Class A-[_] and Class M-[_] Certificates. The Agreement permits, but
does not require, the Master Servicer (i) to purchase, at a price determined as
provided in the Agreement, all remaining Group I Loans and all property acquired
in respect of any Group [_] Loan or (ii) to purchase in whole, but not in part,
all of the Class A-[_] and Class M-[_] Certificates from the Holders thereof,
provided, that any such option may only be exercised if the Stated Principal
Balance before giving effect to the distributions to be made on such
Distribution Date of the Group [_] Loans, as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Group-[_] Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
4
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:.......................
Authorized Signatory
Dated:_____________________
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-[_] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: ________________________
Authorized Signatory
5
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
_____________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________
Dated:_____________________ ____________________________________
Signature by or on behalf of assignor
_____________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available fund to_______________________________ for the account of
______________________ account number ________________________________ or, if
mailed by check, to _______________________________.
Applicable statements should be mailed to:__________________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
6
EXHIBIT B
FORM OF CLASS M-[_] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A-[_]
CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE REPRESENTED BY
VIRTUE OF ITS PURCHASE OR HOLDING OF THIS CERTIFICATE (OR INTEREST HEREIN) THAT
EITHER (A) SUCH TRANSFEREE IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR
ARRANGEMENT SUBJECT TO ERISA OR SECTION 4975 OF THE CODE OR A PERSON (INCLUDING
AN INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY SUCH PLAN) ACTING,
DIRECTLY OR INDIRECTLY, ON BEHALF OF, OR PURCHASING ANY CERTIFICATE WITH "PLAN
ASSETS" OF, ANY SUCH PLAN (EACH OF THE FOREGOING, A "PLAN INVESTOR"), (B) IT HAS
ACQUIRED AND IS HOLDING SUCH CERTIFICATE IN RELIANCE ON PROHIBITED TRANSACTION
EXEMPTION ("PTE") 94-29, 59 FED. REG. 14674 (MARCH 29, 1994), AS AMENDED BY PTE
97-34, 62 FED. REG. 39021 (JULY 21, 1997), PTE 2000-58, 65 FED. REG. 67765
(NOVEMBER 13, 2000) AND PTE 2002-41, 67 FED. REG. 54487 (AUGUST 22, 2002) (THE
"RFC EXEMPTION"), AND THAT IT UNDERSTANDS THAT THERE ARE CERTAIN CONDITIONS TO
THE AVAILABILITY OF THE RFC EXEMPTION INCLUDING THAT SUCH CERTIFICATE MUST BE
RATED, AT THE TIME OF PURCHASE, NOT LOWER THAN "BBB-" (OR ITS EQUIVALENT) BY
STANDARD & POOR'S, FITCH OR XXXXX'X OR (C) (I) THE TRANSFEREE IS AN INSURANCE
COMPANY, (II) THE SOURCE OF FUNDS TO BE USED BY IT TO PURCHASE THE CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT" (WITHIN THE MEANING OF U.S. DEPARTMENT
OF LABOR PROHIBITED TRANSACTION CLASS EXEMPTION ("PTCE") 95-60), AND (III) THE
CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED
(EACH ENTITY THAT SATISFIES THIS CLAUSE (C), A "COMPLYING INSURANCE COMPANY").
IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON THAT DOES NOT SATISFY THE CONDITIONS DESCRIBED IN THE PRECEDING
PARAGRAPH, THEN THE LAST PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN
INVESTOR, (II) ACQUIRED SUCH CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
OR (III) IS A COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE EXTENT
PERMITTED BY LAW, TO ALL RIGHTS AND OBLIGATIONS AS CERTIFICATE OWNER THEREOF
RETROACTIVE TO THE DATE OF SUCH TRANSFER OF THIS CERTIFICATE. THE TRUSTEE SHALL
BE UNDER NO LIABILITY TO ANY PERSON FOR MAKING ANY PAYMENTS DUE ON THIS
CERTIFICATE TO SUCH PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
CUSIP: _____________________ Certificate No. M-[__]-__
Date of Pooling and Servicing Agreement [Adjustable Pass-Through Rate]
and Cut-off Date: June 1, 2004 [Fixed Pass-Through Rate]
First Distribution Date: July 26, 2004 Aggregate Initial Certificate Principal
Balance of the Class M-[_] Certificates:
$___________________________
Master Servicer: Initial Certificate Principal Balance of this
Residential Funding Corporation Class M-[_] Certificate:
$___________________________
Final Scheduled Distribution Date:
__________ __, 20__
HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-KS6
evidencing a percentage interest in the distributions allocable
to the Class M-[_] Certificates with respect to a Trust Fund
consisting primarily of a pool of [fixed] [adjustable] interest
rate, first [and junior] lien mortgage loans on one- to
four-family residential properties sold by RESIDENTIAL ASSET
SECURITIES CORPORATION
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Securities Corporation, the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Securities Corporation, the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that [Cede & Co.] is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
[fixed] [adjustable] interest rate, first lien mortgage loans on one- to four-
family residential properties (the "Mortgage Loans"), sold by Residential Asset
Securities Corporation (hereinafter called the "Depositor," which term includes
any successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Depositor, the Master Servicer and JPMorgan Chase
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the Business Day immediately preceding
that Distribution Date (the "Record Date"), from the related Available
Distribution Amount in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount of interest and principal, if any,
required to be distributed to Holders of Class M-[_] Certificates on such
Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of, this Certificate at the office or agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial Certificate Principal Balance of this Certificate is set forth above.
The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, any Transferee of this Class M Certificate will be
deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, any purported Certificate Owner whose
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Depositor, the Trustee, the Master Servicer, any
Subservicer, any underwriter and the Trust Fund from and against any and all
liabilities, claims, costs or expenses incurred by such parties as a result of
such acquisition or holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Home Equity Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Group [_] Loans and all property acquired
in respect of such Group [_] Loans, thereby effecting early retirement of the
related Class A-[_] and Class M-[_] Certificates. The Agreement permits, but
does not require, the Master Servicer (i) to purchase, at a price determined as
provided in the Agreement, all remaining Group I Loans and all property acquired
in respect of any Group [_] Loan or (ii) to purchase in whole, but not in part,
all of the Class A-[_] and Class M-[_] Certificates from the Holders thereof,
provided, that any such option may only be exercised if the Stated Principal
Balance before giving effect to the distributions to be made on such
Distribution Date of the Group [_] Loans, as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Group-[_] Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:.....................
Authorized Signatory
Dated:_____________________
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-[_] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: ________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
_____________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________
Dated:_____________________ ____________________________________
Signature by or on behalf of assignor
_____________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available fund to_______________________________ for the account of
______________________ account number ________________________________ or, if
mailed by check, to _______________________________.
Applicable statements should be mailed to:__________________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
EXHIBIT C
FORM OF CLASS SB-[_] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A-[_]
AND CLASS M-[_] CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE") [COUPLED WITH THE RIGHT TO RECEIVE PAYMENTS
UNDER THE YIELD MAINTENANCE AGREEMENT].
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT (THE "AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO
ANY EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO THE EMPLOYEE
RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") OR SECTION 4975 OF
THE CODE ("A PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON BEHALF OF ANY
PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS" OF A PLAN
WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED AT 29
C.F.R. SS.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER
ARE PROVIDED WITH EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(E) OF THE
AGREEMENT OR AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE SATISFACTION OF THE
DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE PURCHASE OF THIS
CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT
IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE DEPOSITOR, THE MASTER SERVICER OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR
SECTION 4975 OF THE CODE) IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT,
WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF THE DEPOSITOR, THE MASTER
SERVICER OR THE TRUSTEE.
CUSIP: _____________________ Certificate No. SB-[__]-1
Date of Pooling and Servicing Agreement Percentage Interest: 100.00%
and Cut-off Date:
June 1, 2004
First Distribution Date: Aggregate Initial Notional Balance
July 26, 2004 of the Class SB-[_] Certificates:
$___________________________
Master Servicer: Initial Notional Balance
Residential Funding Corporation of this Class SB-[_] Certificate:
$___________________________
Maturity Date:
__________ __, 20__
HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-KS6
evidencing a percentage interest in the distributions allocable
to the Class SB-[_] Certificates with respect to a Trust Fund
consisting primarily of a pool of adjustable interest rate, first
[and junior] lien mortgage loans on one- to four-family
residential properties sold by RESIDENTIAL ASSET SECURITIES
CORPORATION
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Securities Corporation, the Master Servicer, the Trustee referred to below or
any of their affiliates. Neither this Certificate nor the underlying Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Securities Corporation, the Master Servicer, the Trustee or
any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that [__________] is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
adjustable interest rate, first lien mortgage loans on one- to four-family
residential properties (the "Group [_] Loans"), sold by Residential Asset
Securities Corporation (hereinafter called the "Depositor," which term includes
any successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Depositor, the Master Servicer and JPMorgan Chase
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof, assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last Business Day of the month
immediately preceding the month of such distribution (the "Record Date"), from
the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class SB-[_]
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Notional
Amount of this Class SB-[_] Certificate as of any date of determination will be
calculated as described in the Agreement. This Class SB-[_] Certificate will
accrue interest at the Pass-Through Rate on the Notional Amount as indicated in
the definition of Accrued Certificate Interest in the Agreement. This Class
SB-[_] Certificate will not accrue interest on its Certificate Principal
Balance.
No transfer of this Certificate will be made unless such transfer is
exempt from the registration requirements of the Securities Act of 1933, as
amended, and any applicable state securities laws or is made in accordance with
said Act and laws. In the event that such a transfer is to be made, (i) the
Trustee or the Depositor may require an opinion of counsel acceptable to and in
form and substance satisfactory to the Trustee and the Depositor that such
transfer is exempt (describing the applicable exemption and the basis therefor)
from or is being made pursuant to the registration requirements of the
Securities Act of 1933, as amended, and of any applicable statute of any state
and (ii) the transferee shall execute an investment letter in the form described
by the Agreement. The Holder hereof desiring to effect such transfer shall, and
does hereby agree to, indemnify the Trustee, the Depositor, the Master Servicer
and the Certificate Registrar acting on behalf of the Trustee against any
liability that may result if the transfer is not so exempt or is not made in
accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any Plan or any Person acquiring such Certificates with "plan
assets" of a Plan within the meaning of the Department of Labor regulation
promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor, the Trustee and the
Master Servicer are provided with an Opinion of Counsel which establishes to the
satisfaction of the Depositor, the Trustee and the Master Servicer that the
purchase of this Certificate is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under ERISA or
Section 4975 of the Code and will not subject the Depositor, the Master Servicer
or the Trustee to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to those
undertaken in the Agreement, which Opinion of Counsel shall not be an expense of
the Depositor, the Master Servicer, the Trustee, or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Home Equity Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Group [_] Loans and all property acquired
in respect of such Group [_] Loans, thereby effecting early retirement of the
related Class A-[_] and Class M-[_] Certificates. The Agreement permits, but
does not require, the Master Servicer (i) to purchase, at a price determined as
provided in the Agreement, all remaining Group I Loans and all property acquired
in respect of any Group [_] Loan or (ii) to purchase in whole, but not in part,
all of the Class A-[_] and Class M-[_] Certificates from the Holders thereof,
provided, that any such option may only be exercised if the Stated Principal
Balance before giving effect to the distributions to be made on such
Distribution Date of the Group [_] Loans, as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Group-[_] Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:.......................
Authorized Signatory
Dated:_____________________
CERTIFICATE OF AUTHENTICATION
This is one of the Class SB-[_] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: ________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
_____________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________
Dated:_____________________ ____________________________________
Signature by or on behalf of assignor
_____________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available fund to_______________________________ for the account of
______________________ account number ________________________________ or, if
mailed by check, to _______________________________.
Applicable statements should be mailed to:__________________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
EXHIBIT D
FORM OF CLASS R-[_] CERTIFICATE
THE CLASS R-[_] CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS
CONSTITUTING THE AVAILABLE DISTRIBUTION AMOUNT UNTIL SUCH TIME AS DESCRIBED IN
THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").
THIS CLASS R-[_] CERTIFICATE IS SUBORDINATE TO THE CLASS A, CLASS M AND
CLASS SB CERTIFICATES, TO THE EXTENT DESCRIBED HEREIN AND IN THE AGREEMENT.
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED
STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"RESIDUAL INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT (THE "AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(E) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE DEPOSITOR AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE DEPOSITOR OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE
MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER
SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES,
OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN
INSTRUMENTALITY WHICH IS A CORPORATION IF ALL OF ITS ACTIVITIES ARE SUBJECT TO
TAX AND EXCEPT FOR XXXXXXX MAC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT
SELECTED BY SUCH GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C)
ANY ORGANIZATION (OTHER THAN CERTAIN FARMERS' COOPERATIVES DESCRIBED IN SECTION
521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE
UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE
CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS
TAXABLE INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN
SECTION 1381(A)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER
SECTION 775(A) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES
(A), (B), (C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED
ORGANIZATION"), OR (F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE
OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH
TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL
CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE
CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS
CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED
ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR
EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER
FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF
DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE
OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS
PARAGRAPH.
Certificate No. R-[__]-1 Percentage Interest: 100.00%
Date of Pooling and Servicing Agreement Master Servicer:
and Cut-off Date: June 1, 2004 Residential Funding Corporation
HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-KS6
evidencing a percentage interest in the distributions allocable
to the Class R-[_] Certificates with respect to a Trust Fund
consisting primarily of mortgage loans on one- to four-family
residential properties sold by RESIDENTIAL ASSET SECURITIES
CORPORATION
This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in Residential Asset Securities
Corporation, the Master Servicer, the Trustee referred to below or any of their
affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed or insured by any governmental agency or instrumentality or by
Residential Asset Securities Corporation, the Master Servicer, the Trustee or
any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that [Residential Funding Corporation] is the registered
owner of the Percentage Interest evidenced by this Certificate in certain
distributions with respect to the Trust Fund consisting primarily of a pool of
adjustable rate, first lien mortgage loans on one- to four-family residential
properties (the "Mortgage Loans"), sold by Residential Asset Securities
Corporation (hereinafter called the "Depositor," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement) among the Depositor, the Master Servicer and JPMorgan Chase
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last Business Day of the month
immediately preceding the month of such distribution (the "Record Date"), from
the related Available Distribution Amount in an amount equal to the product of
the Percentage Interest evidenced by this Certificate and, the amount of
interest and principal, if any, required to be distributed to the Holders of
Class R-[_] Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (ii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate, to
sell this Certificate to a purchaser selected by the Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-[_] Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate may be made, unless the transferee
provides either a certification pursuant to section 5.02(e) of the Agreement or
an Opinion of Counsel satisfactory to the Master Servicer, the Depositor and the
Trustee that the purchase of this Certificate will not constitute or result in a
non-exempt prohibited transaction under Section 406 of the Employee Retirement
Income Security Act of 1974, as amended ("ERISA"), or section 4975 of the Code
and will not subject the Master Servicer, the Depositor or the Trustee to any
obligation or liability in addition to those undertaken in the Agreement.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Home Equity Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:.......................
Authorized Signatory
Dated:_____________________
CERTIFICATE OF AUTHENTICATION
This is one of the Class R-[_] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: ________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
_____________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________
Dated:_____________________ ____________________________________
Signature by or on behalf of assignor
_____________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available fund to_______________________________ for the account of
______________________ account number ________________________________ or, if
mailed by check, to _______________________________.
Applicable statements should be mailed to:__________________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
EXHIBIT E
FORM OF CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of June 1, 2004, by and among JPMORGAN CHASE
BANK, as trustee (including its successors under the Pooling Agreement defined
below, the "Trustee"), RESIDENTIAL ASSET SECURITIES CORPORATION, as company
(together with any successor in interest, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with any successor in interest or
successor under the Pooling Agreement referred to below, the "Master Servicer")
and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as custodian (together with any
successor in interest or any successor appointed hereunder, the "Custodian").
W I T N E S S E T H T H A T:
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of June 1, 2004,
relating to the issuance of Residential Asset Securities Corporation, Home
Equity Mortgage Asset-Backed Pass-Through Certificates, Series 2004-KS6 (as in
effect on the date of this Agreement, the "Original Pooling Agreement," and as
amended and supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I......
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling Agreement, unless
otherwise required by the context herein.
ARTICLE II.....
Custody of Mortgage Documents
Section 2.1....Custodian to Act as Agent: Acceptance of Mortgage Files. The
Custodian, as the duly appointed agent of the Trustee for these purposes,
acknowledges receipt of the Mortgage Files relating to the Mortgage Loans
identified on the schedule attached hereto (the "Mortgage Files") and declares
that it holds and will hold the Mortgage Files as agent for the Trustee, in
trust, for the use and benefit of all present and future Certificateholders.
Section 2.2....Recordation of Assignments. If any Mortgage File includes one or
more assignments of the related Mortgage Loans to the Trustee that have not been
recorded, each such assignment shall be delivered by the Custodian to the
Company for the purpose of recording it in the appropriate public office for
real property records, and the Company, at no expense to the Custodian, shall
promptly cause to be recorded in the appropriate public office for real property
records each such assignment and, upon receipt thereof from such public office,
shall return each such assignment to the Custodian.
Section 2.3....Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver to the Trustee
an Initial Certification in the form annexed hereto as Annex I evidencing
receipt of a Mortgage File for each Mortgage Loan listed on the Schedule
attached hereto (the "Mortgage Loan Schedule"). The parties hereto acknowledge
that certain documents referred to in Subsection 2.01(b)(i) of the Pooling
Agreement may be missing on or prior to the Closing Date and such missing
documents shall be listed on Schedule A to Annex I.
(b) Within 90 days after the closing date, the Custodian agrees, for the benefit
of Certificateholders, to review in accordance with the provisions of Section
2.02 of the Pooling Agreement each Mortgage File and to deliver to the Trustee
an Interim Certification in the form annexed hereto as Annex II to the effect
that all documents required to be delivered pursuant to Section 2.01 (b) of the
Pooling Agreement have been executed and received and that such documents relate
to the Mortgage Loans identified on the Mortgage Loan Schedule, except for any
exceptions listed on Schedule A attached to such Interim Certification. For
purposes of such review, the Custodian shall compare the following information
in each Mortgage File to the corresponding information in the Mortgage Loan
Schedule: (i) the loan number, (ii) the borrower name and (iii) the original
principal balance. In the event that any Mortgage Note or Assignment of Mortgage
has been delivered to the Custodian by the Company in blank, the Custodian, upon
the direction of the Company, shall cause each such Mortgage Note to be endorsed
to the Trustee and each such Assignment of Mortgage to be completed in the name
of the Trustee prior to the date on which such Interim Certification is
delivered to the Trustee. Within 45 days of receipt of the documents required to
be delivered pursuant to Section 2.01(c) of the Pooling Agreement, the Custodian
agrees, for the benefit of the Certificateholders, to review each document, and
upon the written request of the Trustee to deliver to the Trustee an updated
Schedule A to the Interim Certification. The Custodian shall be under no duty or
obligation to inspect, review or examine said documents, instruments,
certificates or other papers to determine that the same are genuine,
enforceable, or appropriate for the represented purpose or that they have
actually been recorded or that they are other than what they purport to be on
their face, or that the MIN is accurate. If in performing the review required by
this Section 2.3 the Custodian finds any document or documents constituting a
part of a Mortgage File to be missing or defective in respect of the items
reviewed as described in this Section 2.3(b), the Custodian shall promptly so
notify the Company, the Master Servicer and the Trustee.
(c) Upon receipt of all documents required to be in the Mortgage Files the
Custodian shall deliver to the Trustee a Final Certification in the form annexed
hereto as Annex III evidencing the completeness of the Mortgage Files.
Upon receipt of written request from the Trustee, the Company or
the Master Servicer, the Custodian shall as soon as practicable supply the
Trustee with a list of all of the documents relating to the Mortgage Loans
required to be delivered pursuant to Section 2.01 (b) of the Pooling Agreement
not then contained in the Mortgage Files.
Section 2.4....Notification of Breaches of Representations and Warranties. If
the Custodian discovers, in the course of performing its custodial functions, a
breach of a representation or warranty made by the Master Servicer or the
Company as set forth in the Pooling Agreement with respect to a Mortgage Loan
relating to a Mortgage File, the Custodian shall give prompt written notice to
the Company, the Master Servicer and the Trustee.
Section 2.5....Custodian to Cooperate: Release of Mortgage Files. Upon the
repurchase or substitution of any Mortgage Loan pursuant to Article II of the
Pooling Agreement or payment in full of any Mortgage Loan, or the receipt by the
Master Servicer of a notification that payment in full will be escrowed in a
manner customary for such purposes, the Master Servicer shall immediately notify
the Custodian by delivering to the Custodian a Request for Release (in the form
of Annex IV attached hereto or a mutually acceptable electronic form) and shall
request delivery to it of the Mortgage File. The Custodian agrees, upon receipt
of such Request for Release, promptly to release to the Master Servicer the
related Mortgage File. Upon receipt of a Request for Release from the Master
Servicer, signed by a Servicing Officer, that (i) the Master Servicer or a
Subservicer, as the case may be, has made a deposit into the Certificate Account
in payment for the purchase of the related Mortgage Loan in an amount equal to
the Purchase Price for such Mortgage Loan or (ii) the Company has chosen to
substitute a Qualified Substitute Mortgage Loan for such Mortgage Loan, the
Custodian shall release to the Master Servicer the related Mortgage File. Upon
written notification of a substitution, the Master Servicer shall deliver to the
Custodian and the Custodian agrees to accept the Mortgage Note and other
documents constituting the Mortgage File with respect to any Qualified
Substitute Mortgage Loan, upon receiving written notification from the Master
Servicer of such substitution.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a Request for Release certifying as to
the reason for such release. Upon receipt of the foregoing, the Custodian shall
deliver the Mortgage File or such document to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Custodian when the need therefor by the Master Servicer no
longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such document has been delivered
to an attorney, or to a public trustee or other public official as required by
law, for purposes of initiating or pursuing legal action or other proceedings
for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered to the Custodian an
updated Request for Release signed by a Servicing Officer certifying as to the
name and address of the Person to which such Mortgage File or such document was
delivered and the purpose or purposes of such delivery. Immediately upon receipt
of any Mortgage File returned to the Custodian by the Master Servicer, the
Custodian shall deliver a signed acknowledgment to the Master Servicer,
confirming receipt of such Mortgage File.
Upon the request of the Master Servicer, the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.
Section 2.6....Assumption Agreements. In the event that any assumption agreement
or substitution of liability agreement is entered into with respect to any
Mortgage Loan subject to this Agreement in accordance with the terms and
provisions of the Pooling Agreement, the Master Servicer shall notify the
Custodian that such assumption or substitution agreement has been completed by
forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
ARTICLE III....
Concerning the Custodian
Section 3.1....Custodian a Bailee and Agent of the Trustee. With respect to each
Mortgage Note, Mortgage and other documents constituting each Mortgage File
which are delivered to the Custodian, the Custodian is exclusively the bailee
and agent of the Trustee and has no instructions to hold any Mortgage Note or
Mortgage for the benefit of any person other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except upon compliance with the
applicable provisions of Article II of this Agreement, no Mortgage Note,
Mortgage or other document constituting a part of a Mortgage File shall be
delivered by the Custodian to the Company or the Master Servicer or otherwise
released from the possession of the Custodian.
The Master Servicer shall promptly notify the Custodian in
writing if it shall no longer be a member of MERS, or if it otherwise shall no
longer be capable of registering and recording Mortgage Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer registered with and recorded under MERS
and (ii) concurrently with any such deregistration of a MERS Mortgage Loan,
prepare, execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.
Section 3.2....Indemnification. The Company hereby agrees to indemnify and hold
the Custodian harmless from and against all claims, liabilities, losses,
actions, suits or proceedings at law or in equity, or any other expenses, fees
or charges of any character or nature, which the Custodian may incur or with
which the Custodian may be threatened by reason of its acting as custodian under
this Agreement, including indemnification of the Custodian against any and all
expenses, including attorney's fees if counsel for the Custodian has been
approved by the Company, and the cost of defending any action, suit or
proceedings or resisting any claim. Notwithstanding the foregoing, it is
specifically understood and agreed that in the event any such claim, liability,
loss, action, suit or proceeding or other expense, fee or charge shall have been
caused by reason of any negligent act, negligent failure to act or willful
misconduct on the part of the Custodian, or which shall constitute a willful
breach of its duties hereunder, the indemnification provisions of this Agreement
shall not apply.
Section 3.3....Custodian May Own Certificates. The Custodian in its individual
or any other capacity may become the owner or pledgee of Certificates with the
same rights it would have if it were not Custodian.
Section 3.4....Master Servicer to Pay Custodian's Fees and Expenses. The Master
Servicer covenants and agrees to pay to the Custodian from time to time, and the
Custodian shall be entitled to, reasonable compensation for all services
rendered by it in the exercise and performance of any of the powers and duties
hereunder of the Custodian, and the Master Servicer will pay or reimburse the
Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5....Custodian May Resign: Trustee May Remove Custodian. The Custodian
may resign from the obligations and duties hereby imposed upon it as such
obligations and duties relate to its acting as Custodian of the Mortgage Loans.
Upon receiving such notice of resignation, the Trustee shall either take custody
of the Mortgage Files itself and give prompt notice thereof to the Company, the
Master Servicer and the Custodian, or promptly appoint a successor Custodian by
written instrument, in duplicate, one copy of which instrument shall be
delivered to the resigning Custodian and one copy to the successor Custodian. If
the Trustee shall not have taken custody of the Mortgage Files and no successor
Custodian shall have been so appointed and have accepted appointment within 30
days after the giving of such notice of resignation, the resigning Custodian may
petition any court of competent jurisdiction for the appointment of a successor
Custodian.
The Trustee may remove the Custodian at any time. In such event,
the Trustee shall appoint, or petition a court of competent jurisdiction to
appoint, a successor Custodian hereunder. Any successor Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority and shall be able to satisfy the other requirements contained in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6....Merger or Consolidation of Custodian. Any Person into which the
Custodian may be merged or converted or with which it may be consolidated, or
any Person resulting from any merger, conversion or consolidation to which the
Custodian shall be a party, or any Person succeeding to the business of the
Custodian, shall be the successor of the Custodian hereunder, without the
execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.
Section 3.7....Representations of the Custodian. The Custodian hereby represents
that it is a depository institution subject to supervision or examination by a
federal or state authority, has a combined capital and surplus of at least
$15,000,000 and is qualified to do business in the jurisdictions in which it
will hold any Mortgage File.
ARTICLE IV.....
Miscellaneous Provisions
Section 4.1....Notices. All notices, requests, consents and demands and other
communications required under this Agreement or pursuant to any other instrument
or document delivered hereunder shall be in writing and, unless otherwise
specifically provided, may be delivered personally, by telegram or telex, or by
registered or certified mail, postage prepaid, return receipt requested, at the
addresses specified on the signature page hereof (unless changed by the
particular party whose address is stated herein by similar notice in writing),
in which case the notice will be deemed delivered when received.
Section 4.2....Amendments. No modification or amendment of or supplement to this
Agreement shall be valid or effective unless the same is in writing and signed
by all parties hereto, and neither the Company, the Master Servicer nor the
Trustee shall enter into any amendment hereof except as permitted by the Pooling
Agreement. The Trustee shall give prompt notice to the Custodian of any
amendment or supplement to the Pooling Agreement and furnish the Custodian with
written copies thereof.
Section 4.3....GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A CONTRACT MADE
UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND ENFORCED IN
ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4....Recordation of Agreement. To the extent permitted by applicable
law, this Agreement is subject to recordation in all appropriate public offices
for real property records in all the counties or other comparable jurisdictions
in which any or all of the properties subject to the Mortgages are situated, and
in any other appropriate public recording office or elsewhere, such recordation
to be effected by the Master Servicer and at its expense on direction by the
Trustee (pursuant to the request of holders of Certificates evidencing undivided
interests in the aggregate of not less than 25% of the Trust Fund), but only
upon direction accompanied by an Opinion of Counsel reasonably satisfactory to
the Master Servicer to the effect that the failure to effect such recordation is
likely to materially and adversely affect the interests of the
Certificateholders.
For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 4.5....Severability of Provisions. If any one or more of the covenants,
agreements, provisions or terms of this Agreement shall be for any reason
whatsoever held invalid, then such covenants, agreements, provisions or terms
shall be deemed severable from the remaining covenants, agreements, provisions
or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
[Signatures begin on following page.]
IN WITNESS WHEREOF, this Agreement is executed as of the date first
above written.
Address: JPMORGAN CHASE BANK
as Trustee
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Securities By:...........................
Corporation, Series 2004-KS6 Name:
Title:
Address: RESIDENTIAL ASSET SECURITIES CORPORATION
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx
By:...........................
Name: Title:
Address: RESIDENTIAL FUNDING CORPORATION, as Master
Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx
By:..........................
Name: Title:
Address: XXXXX FARGO BANK, NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Xxxxxxxxx, Xxxxxxxxx 00000
By:...........................
Name: Title:
DOCSLA1:474238.2
STATE OF )
)ss.:
COUNTY OF )
On the ____ day of June, 2004, before me, a notary public in and
for said State, personally appeared ___________________, known to me to be a
______________ of JPMorgan Chase Bank, 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 corporation and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
________________________________
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
)ss.:
COUNTY OF HENNEPIN )
On the ____ day of June, 2004, before me, a notary public in and
for said State, personally appeared Xxxxxx Xxxxxx, known to me to be a Vice
President of Residential Asset Securities Corporation., one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
_______________________________
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
)ss.:
COUNTY OF HENNEPIN )
On the ____ day of June, 2004, before me, a notary public in and
for said State, personally appeared Xxxxx Xxxx, known to me to be a Managing
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
________________________________
Notary Public
[Notarial Seal]
STATE OF )
)ss.:
COUNTY OF )
On the ____ day of June, 2004, before me, a notary public in and
for said State, personally appeared ______________________, known to me to be a
______________________________ Xxxxx Fargo Bank, National Association, one of
the corporations that executed the within instrument, and also known to me to be
the person who executed it on behalf of said national banking association, and
acknowledged to me that such national banking association executed the within
instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
______________________________
Notary Public
[Notarial Seal]
ANNEX I TO EXHIBIT E
FORM OF CUSTODIAN
INITIAL CERTIFICATION
June ___, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Securities Corporation Series 2004-KS6
Re: Custodial Agreement, dated as of June 1, 2004, by and among JPMorgan
Chase Bank, Residential Asset Securities Corporation, Residential
Funding Corporation and Xxxxx Fargo Bank, National Association,
relating to Home Equity Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-KS6
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or an original Lost Note Affidavit
with a copy of the related Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK,
NATIONAL ASSOCIATION
By:_________________________
Name:_______________________
Title:______________________
ANNEX II TO EXHIBIT E
FORM OF CUSTODIAN
INTERIM CERTIFICATION
______________, 20__
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Securities Corporation., Series 2004-KS6
Re: Custodial Agreement, dated as of June 1, 2004, by and among JPMorgan
Chase Bank, Residential Asset Securities Corporation, Residential
Funding Corporation and Xxxxx Fargo Bank, National Association,
relating to Home Equity Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-KS6
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK,
NATIONAL ASSOCIATION
By:_________________________
Name:_______________________
Title:______________________
ANNEX III TO EXHIBIT E
FORM OF CUSTODIAN
FINAL CERTIFICATION
______________, 20__
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Securities Corporation, Series 2004-KS6
Re: Custodial Agreement, dated as of June 1, 2004, by and among JPMorgan
Chase Bank, Residential Asset Securities Corporation, Residential
Funding Corporation and Xxxxx Fargo Bank, National Association,
relating to Home Equity Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-KS6
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK,
NATIONAL ASSOCIATION
By:_________________________
Name:_______________________
Title:______________________
ANNEX IV TO EXHIBIT E
FORM OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement, Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
______________________________
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other: ________________________
___________________________
Name
___________________________
Title
___________________________
Date
EXHIBIT F-1
GROUP I LOAN SCHEDULE
(a copy may be obtained from the Trustee)
EXHIBIT F-2
GROUP II-A LOAN SCHEDULE
(a copy may be obtained from the Trustee)
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
8791520 E82/G02 F 112,000.00 ZZ
360 111,463.29 2
8.0000 821.82 32
7.7500 821.82
XXXXXXXXXX XX 00000 2 10/15/03 00
0400889697 05 12/01/03 0.0000
0400889697 N 11/01/33
0
8927456 Q67/U58 F 42,600.00 ZZ
180 42,475.85 1
11.5000 421.87 20
11.0000 421.87
XXXXXX XX 00000 1 11/06/03 00
0437118888 09 01/01/04 0.0000
20S84088 O 12/01/18
0
8927536 Q67/U58 F 10,000.00 ZZ
180 9,996.61 1
11.2500 097.13 20
10.7500 097.13
XXXXXX XXXX XX 00000 1 11/13/03 00
0437128713 05 01/01/04 0.0000
60S83841 O 12/01/18
0
8931717 E22/R44 F 83,000.00 ZZ
180 82,746.56 1
7.3750 763.54 83
6.8750 763.54
XXXXXX XX 00000 5 04/07/04 34
0420245417 05 06/01/04 0.0000
0420245417 O 05/01/19
0
8934687 E22/R44 F 85,100.00 ZZ
360 85,047.11 1
8.3750 646.82 87
7.8750 646.82
XXXXXXXXX XX 00000 5 04/07/04 34
0420498669 05 06/01/04 0.0000
0420498669 O 05/01/34
0
8936137 Y55/R44 F 23,400.00 ZZ
360 23,394.27 1
12.6900 253.19 20
12.1900 253.19
XXXXXXX XX 00000 1 04/01/04 00
0437709140 05 06/01/04 0.0000
2401952 O 05/01/34
0
8936143 Y55/R44 F 14,300.00 ZZ
360 14,292.12 1
13.6900 165.93 10
13.1900 165.93
XXXXXX XX 00000 1 03/31/04 00
0437708423 05 05/01/04 0.0000
2402330 O 04/01/34
0
8936155 Y55/R44 F 19,184.00 ZZ
360 19,175.54 1
13.1900 215.07 10
12.6900 215.07
XXXXXXXXXXXX XX 00000 1 03/31/04 00
0437716582 07 05/01/04 0.0000
2406324 O 04/01/34
0
8936157 Y55/R44 F 10,000.00 ZZ
360 9,991.48 1
10.1900 089.16 11
9.6900 089.16
XXXXXXXXX XX 00000 1 04/05/04 00
0437709330 05 05/01/04 0.0000
2406344 O 04/01/34
0
8936159 Y55/R44 F 10,000.00 ZZ
360 9,992.50 1
13.6900 116.04 11
13.1900 116.04
XXX XXXXXXX XX 00000 1 04/02/04 00
0437709470 05 05/01/04 0.0000
2410863 O 04/01/34
0
8936205 Y55/R44 F 11,370.00 ZZ
360 11,361.87 1
11.9900 116.87 10
11.4900 116.87
XXXXXXXX XX 00000 1 03/31/04 00
0437716053 05 05/01/04 0.0000
2430530 O 04/01/34
0
8936211 Y55/R44 F 13,880.00 ZZ
360 13,874.55 1
13.6900 161.06 15
13.1900 161.06
XXXXX XXXX XX 00000 1 03/30/04 00
0437708555 05 05/01/04 0.0000
2437802 O 04/01/34
0
8936213 Y55/R44 F 18,270.00 ZZ
360 18,259.94 1
13.6900 212.00 15
13.1900 212.00
XXXXXX XX 00000 1 03/31/04 00
0437710320 05 05/01/04 0.0000
2437937 O 04/01/34
0
8936219 Y55/R44 F 18,780.00 ZZ
360 18,759.54 1
9.0300 151.51 20
8.5300 151.51
XXXXXXXX XX 00000 1 03/31/04 00
0437716558 05 05/01/04 0.0000
2443102 O 04/01/34
0
8936221 Y55/R44 F 10,000.00 ZZ
360 9,988.84 1
8.9200 079.89 11
8.4200 079.89
XXXXXXXXXXX XX 00000 1 04/01/04 00
0437709314 05 05/01/04 0.0000
2443127 O 04/01/34
0
8936225 Y55/R44 F 36,320.00 ZZ
360 36,269.59 1
8.9200 290.15 20
8.4200 290.15
XXXXXXXXXXX XX 00000 1 03/31/04 00
0437709975 05 05/01/04 0.0000
2443361 O 04/01/34
0
8936797 B60/R44 F 165,000.00 ZZ
360 164,728.71 1
7.0000 1097.75 60
6.5000 1097.75
XXX XXXXXXX XX 00000 5 03/05/04 00
0437726227 05 05/01/04 0.0000
623745 O 04/01/34
0
8941489 X92/G02 F 30,000.00 ZZ
360 29,967.04 1
8.9900 241.17 32
8.7400 241.17
XXXXXXX XX 00000 5 03/30/04 00
0437727563 05 05/01/04 0.0000
20403143 O 04/01/34
0
8942051 E22/R44 F 58,400.00 ZZ
360 58,357.73 1
7.6250 413.35 80
7.1250 413.35
XXXXX XXXX XX 00000 5 04/15/04 00
0420406423 05 06/01/04 0.0000
0420406423 N 05/01/34
0
8942097 E22/R44 F 66,500.00 ZZ
360 66,451.87 1
7.6250 470.68 79
7.1250 470.68
XXXXX XX 00000 5 04/15/04 34
0420352221 05 06/01/04 0.0000
0420352221 O 05/01/34
0
8942429 E22/G02 F 251,000.00 ZZ
180 250,233.59 1
7.3750 2309.01 80
7.1250 2309.01
XXXXXXXXX XX 00000 2 04/09/04 34
0419966023 05 06/01/04 0.0000
0419966023 O 05/01/19
0
8942559 E22/G02 F 57,000.00 ZZ
360 56,962.72 1
8.1250 423.22 74
7.8750 423.22
XXXXXXX XX 00000 2 04/15/04 00
0419875398 05 06/01/04 0.0000
0419875398 N 05/01/34
0
8942639 Q67/U58 F 25,300.00 ZZ
180 25,288.19 1
9.7500 217.37 20
9.2500 217.37
XXXXXXX XXXX XX 00000 1 04/13/04 00
0437873367 05 06/01/04 0.0000
9602101861 O 05/01/19
0
8942647 Q67/R44 F 19,800.00 ZZ
180 19,790.76 1
9.7500 170.12 20
9.2500 170.12
XXXXXXXX XX 00000 1 04/13/04 00
0437881808 05 06/01/04 0.0000
920298465 O 05/01/19
0
8942653 Q67/R44 F 27,100.00 ZZ
180 27,087.36 1
9.7500 232.83 20
9.2500 232.83
NORTH RIDGEVILOH 44039 1 04/12/04 00
0437887748 05 06/01/04 0.0000
9802100361 O 05/01/19
0
8942677 Q67/U58 F 31,580.00 ZZ
180 31,565.27 1
9.7500 271.32 20
9.2500 271.32
XXXXXXX XX 00000 1 03/18/04 00
0437757354 05 05/01/04 0.0000
960295431 O 04/01/19
0
8943369 X78/G02 F 105,070.00 ZZ
360 104,985.97 1
7.1250 707.88 79
6.8750 707.88
XXXXXXXXXXXXX XX 00000 2 04/16/04 34
0437760226 05 06/01/04 0.0000
990929 N 05/01/34
0
8943539 962/G02 F 84,375.00 ZZ
360 84,323.89 4
8.5000 648.77 75
8.2500 648.77
XXXXX XX 00000 5 04/16/04 34
0437765258 05 06/01/04 0.0000
1 N 05/01/34
0
8944449 E22/G02 F 58,000.00 ZZ
360 57,952.45 1
7.0000 385.88 80
6.7500 385.88
XXXX XXXX XX 00000 1 04/16/04 34
0420501454 05 06/01/04 0.0000
0420501454 N 05/01/34
0
8944491 E22/G02 F 63,085.00 ZZ
360 63,041.59 1
7.8750 457.41 75
7.6250 457.41
XXXXXXXXX XX 00000 2 04/16/04 34
0420506446 05 06/01/04 0.0000
0420506446 N 05/01/34
0
8944501 Q67/R44 F 25,000.00 ZZ
180 24,964.84 1
9.7400 214.61 20
9.2400 214.61
XXXXXXXXX XX 00000 5 02/27/04 00
0437746977 05 04/01/04 0.0000
980294204 O 03/01/19
0
8944549 E22/G02 F 60,750.00 ZZ
360 60,704.92 1
7.5000 424.77 75
7.2500 424.77
XXXXXXXX XX 00000 5 04/12/04 00
0420451114 27 06/01/04 0.0000
0420451114 O 05/01/34
0
8944839 E22/R44 F 51,200.00 ZZ
360 51,167.35 1
8.2500 384.65 80
7.7500 384.65
XXXXXXXX XX 00000 5 04/12/04 34
0420382814 05 06/01/04 0.0000
0420382814 O 05/01/34
0
8944993 E22/R44 F 92,800.00 ZZ
360 92,736.14 1
7.8750 672.86 80
7.3750 672.86
XXXXXXXXXX XX 00000 5 04/12/04 34
0420313413 05 06/01/04 0.0000
0420313413 O 05/01/34
0
8945089 E22/G02 F 116,500.00 ZZ
360 116,409.11 1
7.2500 794.74 65
7.0000 794.74
XXXXXX XX 00000 2 04/12/04 34
0420281255 03 06/01/04 0.0000
0420281255 O 05/01/34
0
8945107 E22/G02 F 129,600.00 ZZ
360 129,491.12 1
6.8750 851.38 82
6.6250 851.38
XXXXXXXXX XX 00000 5 04/12/04 34
0420300006 05 06/01/04 0.0000
0420300006 O 05/01/34
0
8945245 E22/G02 F 119,000.00 ZZ
180 118,636.64 2
7.3750 1094.71 68
7.1250 1094.71
XXXXXX XXXX XX 00000 5 04/16/04 34
0420168908 05 06/01/04 0.0000
0420168908 N 05/01/19
0
8945287 E22/R44 F 60,000.00 ZZ
360 59,968.89 1
9.2500 493.61 75
8.7500 493.61
XXXXXXX XXXXX XX 00000 5 04/16/04 00
0420192676 05 06/01/04 0.0000
0420192676 N 05/01/34
0
8945431 E22/G02 F 236,000.00 ZZ
360 235,806.56 1
7.0000 1570.11 83
6.7500 1570.11
XXXXXXX XX 00000 5 04/07/04 34
0420030447 05 06/01/04 0.0000
0420030447 O 05/01/34
0
8945515 E22/R44 F 124,000.00 ZZ
360 123,928.66 1
8.7500 975.51 80
8.2500 975.51
LONE XXX XX 00000 1 04/16/04 00
0419937099 05 06/01/04 0.0000
0419937099 O 05/01/34
0
8945537 E22/R44 F 129,000.00 TX
360 128,896.84 1
7.1250 869.10 80
6.6250 869.10
XXXXXXXX XX 00000 5 04/12/04 34
0418565974 05 06/01/04 0.0000
0418565974 O 05/01/34
0
8947445 E22/R44 F 79,500.00 ZZ
360 79,464.83 1
10.0000 697.67 59
9.5000 697.67
XXXXXXX XX 00000 5 04/14/04 00
0420575789 05 06/01/04 0.0000
0420575789 O 05/01/34
0
8947515 E22/G02 F 65,600.00 ZZ
180 65,406.19 1
7.7500 617.48 80
7.5000 617.48
XXXXXXX XX 00000 5 04/12/04 34
0420518706 05 06/01/04 0.0000
0420518706 O 05/01/19
0
8947545 E22/G02 F 58,000.00 ZZ
180 57,822.90 1
7.3750 533.56 64
7.1250 533.56
XXXX XXXX XX 00000 5 04/13/04 00
0420464901 05 06/01/04 0.0000
0420464901 O 05/01/19
0
8948081 E22/R44 F 24,600.00 ZZ
360 24,589.69 1
10.2500 220.44 60
9.7500 220.44
XXXXXXX XX 00000 5 04/14/04 00
0420356099 05 06/01/04 0.0000
0420356099 O 05/01/34
0
8948127 E22/R44 F 70,000.00 ZZ
360 69,960.76 1
8.8750 556.95 86
8.3750 556.95
XXXXX XX 00000 5 04/13/04 23
0420321937 05 06/01/04 0.0000
0420321937 O 05/01/34
0
8948243 E22/G02 F 34,000.00 ZZ
360 33,979.93 1
8.6250 264.45 40
8.3750 264.45
XXXXX XX 00000 5 04/13/04 00
0420293789 05 06/01/04 0.0000
0420293789 O 05/01/34
0
8948265 E22/G02 F 135,900.00 ZZ
360 135,777.15 1
6.5000 858.98 50
6.2500 858.98
XXXXXXXX XX 00000 5 04/19/04 00
0420296733 05 06/01/04 0.0000
0420296733 O 05/01/34
0
8948359 E22/G02 F 222,000.00 ZZ
360 221,813.50 1
6.8750 1458.38 80
6.6250 1458.38
XXXX XXXXXX XX 00000 1 04/08/04 34
0420258097 05 06/01/04 0.0000
0420258097 O 05/01/34
0
8948567 E22/G02 F 85,200.00 TX
180 84,936.99 1
7.2500 777.76 80
7.0000 777.76
XXXXXXXX XX 00000 5 04/14/04 34
0420156036 05 06/01/04 0.0000
0420156036 O 05/01/19
0
8948569 E22/R44 F 140,500.00 ZZ
180 140,075.68 1
7.5000 1302.45 74
7.0000 1302.45
XXXXXXXXXXXX XX 00000 2 04/13/04 34
0420157455 05 06/01/04 0.0000
0420157455 O 05/01/19
0
8948607 E22/G02 F 112,000.00 ZZ
360 111,898.75 1
6.5000 707.92 80
6.2500 707.92
XXXXXXX XX 00000 2 04/13/04 00
0420002305 27 06/01/04 0.0000
0420002305 O 05/01/34
0
8948731 E22/G02 F 161,500.00 ZZ
360 161,364.32 1
6.8750 1060.94 85
6.6250 1060.94
XXX XX 00000 5 04/09/04 34
0419738000 05 06/01/04 0.0000
0419738000 O 05/01/34
0
8948741 E22/G02 F 108,800.00 ZZ
180 108,464.14 2
7.2500 993.19 85
7.0000 993.19
XXXXXXXX XX 00000 5 04/13/04 34
0419813944 05 06/01/04 0.0000
0419813944 N 05/01/19
0
8948759 E22/R44 F 92,225.00 ZZ
180 91,934.89 1
8.2500 894.71 85
7.7500 894.71
XXXXXXXXXX XX 00000 5 04/13/04 34
0419891759 05 06/01/04 0.0000
0419891759 O 05/01/19
0
8949489 X53/G02 F 64,600.00 ZZ
360 64,558.81 1
8.2500 485.32 85
8.0000 485.32
XXXXXXXXX XX 00000 5 04/14/04 23
0437829641 27 06/01/04 0.0000
04040001 O 05/01/34
0
8950163 X53/R44 F 55,000.00 ZZ
360 54,970.73 1
9.1250 447.50 58
8.6250 447.50
XXXXXXX XX 00000 5 04/13/04 00
0437780927 05 06/01/04 0.0000
04030013 O 05/01/34
0
8950521 R84/R44 F 111,600.00 ZZ
360 111,535.79 1
8.7500 877.96 90
8.2500 877.96
XXXXX XXXXX XX 00000 5 04/15/04 23
0437772890 05 06/01/04 0.0000
0104031003 O 05/01/34
0
8951329 E22/G02 F 77,600.00 ZZ
180 77,349.81 1
6.7500 686.69 80
6.5000 686.69
XXXXXX XXXXX XX 00000 2 04/15/04 34
0419463682 05 06/01/04 0.0000
0419463682 O 05/01/19
0
8951333 E22/R44 F 78,800.00 ZZ
360 78,749.75 1
8.2500 592.00 80
7.7500 592.00
XXXXXX XX 00000 5 04/07/04 00
0419528237 27 06/01/04 0.0000
0419528237 O 05/01/34
0
8951377 E22/R44 F 212,500.00 ZZ
360 212,371.27 1
8.5000 1633.94 85
8.0000 1633.94
XXXXXXXX XX 00000 2 04/15/04 34
0419925656 05 06/01/04 0.0000
0419925656 O 05/01/34
0
8951453 E22/R44 F 194,000.00 TX
360 193,869.83 1
8.0000 1423.50 78
7.5000 1423.50
XXXXXXXXX XX 00000 5 04/14/04 34
0420113045 05 06/01/04 0.0000
0420113045 O 05/01/34
0
8951535 E22/R44 F 50,000.00 T
360 49,964.71 1
7.7500 358.21 43
7.2500 358.21
XXXXXX XX 00000 1 04/14/04 00
0420551681 05 06/01/04 0.0000
0420551681 O 05/01/34
0
8951545 E22/G02 F 191,250.00 ZZ
360 191,089.32 1
6.8750 1256.38 85
6.6250 1256.38
XXXXXXXXX XX 00000 5 04/13/04 34
0420496960 03 06/01/04 0.0000
0420496960 O 05/01/34
0
8951673 E22/G02 F 72,250.00 ZZ
360 72,179.91 1
7.2500 492.87 85
7.0000 492.87
XXXXXX XX 00000 1 04/20/04 23
0420454191 27 06/01/04 0.0000
0420454191 O 05/01/34
0
8951849 E22/R44 F 70,000.00 ZZ
360 69,957.59 1
8.5000 538.24 73
8.0000 538.24
XXXXX XX 00000 2 04/15/04 00
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8966437 E22/G02 F 70,550.00 ZZ
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8966475 E22/G02 F 105,000.00 T
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8966527 E22/R44 F 76,000.00 ZZ
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8966539 E22/R44 F 62,900.00 ZZ
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0
8967001 T38/T38 F 365,000.00 ZZ
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8967029 T38/T38 F 112,800.00 ZZ
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8967061 T38/T38 F 85,000.00 ZZ
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8967165 T38/T38 F 263,700.00 ZZ
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0
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0
8967283 T38/T38 F 200,700.00 ZZ
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0
8967307 T38/T38 F 180,000.00 ZZ
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0
8967311 T38/T38 F 100,000.00 ZZ
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0
8967317 T38/T38 F 100,000.00 ZZ
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0
8967361 T38/T38 F 260,000.00 ZZ
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0
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0
8967379 T38/T38 F 135,000.00 ZZ
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0
8967401 T38/T38 F 121,050.00 ZZ
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0
8967425 T38/T38 F 117,000.00 ZZ
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0
8967441 T38/T38 F 112,000.00 ZZ
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0
8967447 T38/T38 F 123,300.00 ZZ
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0
8967451 T38/T38 F 181,200.00 ZZ
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0
8967499 T38/T38 F 360,000.00 ZZ
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0
8967521 T38/T38 F 107,550.00 ZZ
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0
8967535 T38/T38 F 336,000.00 ZZ
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0
8967543 T38/T38 F 187,000.00 ZZ
360 186,644.19 1
6.2500 1151.40 52
5.7500 1151.40
XXXXXX XX 00000 5 02/26/04 00
8000006503 05 05/01/04 0.0000
8000006503 O 04/01/34
0
8967551 T38/T38 F 337,500.00 ZZ
360 336,851.65 2
6.2000 2067.09 90
5.9500 2067.09
XXXXXXX XX 00000 5 03/03/04 34
8000006814 05 05/01/04 0.0000
8000006814 O 04/01/34
0
8967583 T38/T38 F 150,000.00 ZZ
360 149,700.59 1
6.0000 899.33 63
5.5000 899.33
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8000007487 05 05/01/04 0.0000
8000007487 N 04/01/34
0
8967585 T38/T38 F 78,000.00 ZZ
180 77,490.87 1
6.7000 688.07 76
6.4500 688.07
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7000098605 05 05/01/04 0.0000
7000098605 O 04/01/19
0
8967587 T38/T38 F 319,000.00 ZZ
360 318,449.15 1
6.7500 2069.03 80
6.5000 2069.03
XXXXXXXXX XX 00000 1 03/25/04 34
8000005659 05 05/01/04 0.0000
8000005659 O 04/01/34
0
8967597 T38/T38 F 85,000.00 ZZ
360 84,777.04 1
6.7000 548.49 32
6.4500 548.49
XXXXXXX XX 00000 5 02/25/04 00
8000006218 05 04/01/04 0.0000
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0
8967623 T38/T38 F 225,000.00 ZZ
360 224,114.23 1
5.9500 1341.77 90
5.7000 1341.77
XXXXXX XX 00000 5 02/26/04 34
8000007591 05 04/01/04 0.0000
8000007591 O 03/01/34
0
8967647 T38/T38 F 320,000.00 ZZ
360 319,431.02 1
6.6000 2043.71 88
6.1000 2043.71
XXXXXX XXXXXXXXX 00000 5 03/16/04 34
8000007818 05 05/01/04 0.0000
8000007818 O 04/01/34
0
8967675 T38/T38 F 375,000.00 ZZ
360 374,339.69 1
6.6500 2407.37 75
6.4000 2407.37
XXXXXXXXXX XX 00000 5 03/18/04 34
8000008397 05 05/01/04 0.0000
8000008397 O 04/01/34
0
8967819 T38/T38 F 162,000.00 ZZ
240 161,301.14 1
6.0500 1165.30 90
5.8000 1165.30
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6000092149 05 05/01/04 0.0000
6000092149 O 04/01/24
0
8967865 T38/T38 F 205,000.00 ZZ
360 204,609.95 1
6.2500 1262.23 82
6.0000 1262.23
XXXXXX XX 00000 5 03/09/04 34
1000160150 05 05/01/04 0.0000
1000160150 O 04/01/34
0
8967871 T38/T38 F 214,400.00 ZZ
360 213,867.45 1
5.9500 1278.56 80
5.4500 1278.56
XXXXXXX XX 00000 5 03/12/04 34
1000160217 05 05/01/04 0.0000
1000160217 O 04/01/34
0
8967873 T38/T38 F 160,000.00 ZZ
360 159,175.09 1
5.9500 954.15 62
5.7000 954.15
XXXXXX XXXXXX XX 00000 5 03/11/04 34
1000160317 05 05/01/04 0.0000
1000160317 O 04/01/34
0
8967877 T38/T38 F 180,000.00 ZZ
360 179,639.90 1
5.9900 1078.04 90
5.7400 1078.04
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1000160369 05 05/01/04 0.0000
1000160369 O 04/01/34
0
8967881 T38/T38 F 120,000.00 ZZ
360 119,782.43 1
6.5000 758.49 64
6.2500 758.49
XXXXXX XXXXXX XX 00000 5 03/11/04 34
1000160431 05 05/01/04 0.0000
1000160431 O 04/01/34
0
8967919 T38/T38 F 248,000.00 ZZ
360 247,528.15 1
6.2500 1526.98 86
6.0000 1526.98
XXXXXXXXX XX 00000 5 03/11/04 34
0000000000 03 05/01/04 0.0000
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0
8967963 T38/T38 F 313,500.00 ZZ
360 312,903.51 1
6.2500 1930.28 95
6.0000 1930.28
XXXXXXXX XX 00000 5 03/10/04 34
1000160520 05 05/01/04 0.0000
1000160520 O 04/01/34
0
8967965 T38/T38 F 238,000.00 ZZ
360 237,547.17 1
6.2500 1465.41 80
6.0000 1465.41
XXXXXXX XX 00000 5 03/16/04 34
0000000000 03 05/01/04 0.0000
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0
8967969 T38/T38 F 175,000.00 ZZ
360 174,654.01 2
6.0500 1054.85 71
5.8000 1054.85
XXXXXXXX XX 00000 1 03/25/04 34
1000160631 05 05/01/04 0.0000
1000160631 O 04/01/34
0
8967983 T38/T38 F 276,000.00 ZZ
360 275,609.14 1
7.7500 1977.30 79
7.5000 1977.30
XXXXXXXXX XX 00000 5 03/01/04 34
0000000000 05 05/01/04 0.0000
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0
8968015 T38/T38 F 172,000.00 ZZ
360 171,553.23 1
6.7500 1115.59 80
6.5000 1115.59
XXXXXXXXXX XX 00000 1 02/25/04 34
7000096270 05 04/01/04 0.0000
7000096270 N 03/01/34
0
8968027 T38/T38 F 140,800.00 ZZ
360 140,534.67 1
6.3000 871.52 80
6.0500 871.52
XXXXXXXXX XX 00000 5 03/26/04 34
6000093402 05 05/01/04 0.0000
6000093402 O 04/01/34
0
8968037 T38/T38 F 300,000.00 ZZ
360 299,090.94 1
5.9500 1789.02 89
5.7000 1789.02
XXX XXXXX XX 00000 5 02/26/04 34
7000096404 05 04/01/04 0.0000
7000096404 O 03/01/34
0
8968045 T38/T38 F 82,800.00 ZZ
360 82,584.51 1
6.7400 536.49 90
6.2400 536.49
XXXXXXXXXX XX 00000 5 02/25/04 34
7000096185 05 04/01/04 0.0000
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0
8968047 T38/T38 F 220,000.00 ZZ
360 219,519.07 1
6.5000 1390.55 80
6.2500 1390.55
XXXXXX XXXXXXXXX 00000 5 03/12/04 34
7000096188 05 05/01/04 0.0000
7000096188 O 04/01/34
0
8968059 T38/T38 F 155,250.00 ZZ
360 155,011.83 1
7.3500 1069.63 90
7.1000 1069.63
XXXXXXX XX 00000 1 03/10/04 34
7000096490 05 05/01/04 0.0000
7000096490 O 04/01/34
0
8968075 T38/T38 F 273,750.00 ZZ
360 273,277.28 1
6.7500 1775.54 75
6.5000 1775.54
XXXXXXX XX 00000 5 03/26/04 34
1000163897 05 05/01/04 0.0000
1000163897 O 04/01/34
0
8968151 T38/T38 F 153,900.00 ZZ
360 153,654.33 1
7.1500 1039.46 95
6.9000 1039.46
XXXX XXXX XX 00000 5 03/03/04 34
0000000000 05 05/01/04 0.0000
0000000000 O 04/01/34
0
8968185 T38/T38 F 264,000.00 ZZ
360 263,497.70 2
6.2500 1625.50 45
6.0000 1625.50
XXXXXX XX 00000 5 03/17/04 00
5000090813 05 05/01/04 0.0000
5000090813 O 04/01/34
0
8968251 T38/T38 F 105,300.00 ZZ
360 105,110.93 1
6.5500 669.04 90
6.0500 669.04
XXXXX XX 00000 5 03/09/04 34
5000090406 05 05/01/04 0.0000
5000090406 O 04/01/34
0
8968283 T38/T38 F 182,000.00 ZZ
180 180,734.54 2
5.9000 1526.01 46
5.6500 1526.01
XXXXX XX 00000 5 03/25/04 00
1000159518 05 05/01/04 0.0000
1000159518 O 04/01/19
0
8968287 T38/T38 F 182,000.00 ZZ
360 181,653.64 1
6.2500 1120.61 38
5.7500 1120.61
XXXX XXXXXX XX 00000 5 03/09/04 00
1000159528 05 05/01/04 0.0000
1000159528 O 04/01/34
0
8968339 T38/T38 F 158,000.00 ZZ
360 157,727.15 1
6.7500 1024.79 82
6.5000 1024.79
XXX XXXXX XX 00000 5 03/10/04 23
1000159771 05 05/01/04 0.0000
1000159771 O 04/01/34
0
8968381 T38/T38 F 150,000.00 ZZ
180 148,821.71 1
5.7500 1245.62 53
5.5000 1245.62
XXXXX XXXXX XX 00000 5 03/16/04 00
1000159916 05 05/01/04 0.0000
1000159916 O 04/01/19
0
8968383 T38/T38 F 184,500.00 ZZ
180 183,206.26 1
5.8000 1537.06 90
5.3000 1537.06
XXXXX XXXXXX XX 00000 5 03/10/04 34
1000159970 05 05/01/04 0.0000
1000159970 O 04/01/19
0
8968399 T38/T38 F 267,000.00 ZZ
360 266,492.00 1
6.2500 1643.97 73
6.0000 1643.97
XXXX XXXXXX XX 00000 5 03/09/04 34
1000160050 05 05/01/04 0.0000
1000160050 O 04/01/34
0
8968449 T38/T38 F 171,000.00 ZZ
360 170,707.57 1
6.8000 1114.80 90
6.5500 1114.80
XXXXX XX 00000 1 03/02/04 34
6000089528 05 05/01/04 0.0000
6000089528 O 04/01/34
0
8968457 T38/T38 F 121,500.00 ZZ
180 120,338.29 1
6.9500 1088.69 90
6.7000 1088.69
XXXXXXX XX 00000 5 02/26/04 34
6000089596 05 04/01/04 0.0000
6000089596 O 03/01/19
0
8968461 T38/T38 F 176,500.00 ZZ
360 176,231.89 1
7.4000 1222.06 64
7.1500 1222.06
XXXXX XX 00000 5 02/24/04 34
0000000000 05 05/01/04 0.0000
0000000000 O 04/01/34
0
8968471 T38/T38 F 123,750.00 ZZ
360 123,466.60 1
6.9900 822.49 75
6.4900 822.49
XXXXXXXXXXX XX 00000 5 02/24/04 00
6000089696 05 05/01/04 0.0000
6000089696 O 04/01/34
0
8968503 T38/T38 F 296,100.00 ZZ
360 295,547.38 1
6.3500 1842.44 90
6.1000 1842.44
XXXXXXX XX 00000 1 03/04/04 34
7000096740 05 05/01/04 0.0000
7000096740 O 04/01/34
0
8968513 T38/T38 F 150,500.00 ZZ
360 150,232.39 1
6.6000 961.19 70
6.3500 961.19
XXXXXX XX 00000 5 03/04/04 34
0000000000 05 05/01/04 0.0000
0000000000 N 04/01/34
0
8968547 T38/T38 F 107,000.00 ZZ
360 106,823.72 1
6.9900 711.16 42
6.4900 711.16
XXXXXXX XX 00000 5 03/01/04 00
0000000000 05 05/01/04 0.0000
0000000000 O 04/01/34
0
8968553 T38/T38 F 364,000.00 ZZ
360 363,294.00 1
6.1500 2217.60 80
5.6500 2217.60
XXXXXXX XX 00000 5 03/04/04 34
7000096767 05 05/01/04 0.0000
7000096767 O 04/01/34
0
8968565 T38/T38 F 210,800.00 ZZ
360 210,378.43 3
5.9900 1262.50 85
5.4900 1262.50
XXXXXXX XX 00000 5 03/05/04 34
7000096893 05 05/01/04 0.0000
7000096893 O 04/01/34
0
8968587 T38/T38 F 152,783.00 ZZ
360 152,587.47 1
8.2500 1147.81 80
8.0000 1147.81
XXXXXX XX 00000 1 03/16/04 00
5000091547 05 05/01/04 0.0000
5000091547 O 04/01/34
0
8968769 T38/T38 F 72,000.00 ZZ
360 71,896.99 1
7.7000 513.34 80
7.4500 513.34
XXXXX XX 00000 1 03/31/04 34
0000000000 05 05/01/04 0.0000
0000000000 O 04/01/34
0
8968919 T38/T38 F 345,950.00 ZZ
360 345,364.19 1
6.8500 2266.87 85
6.6000 2266.87
XXXXXXXXX XX 00000 5 03/22/04 23
5000092175 05 05/01/04 0.0000
5000092175 O 04/01/34
0
8968995 T38/T38 F 159,800.00 ZZ
360 159,495.95 2
6.2500 983.92 86
6.0000 983.92
XXXXXXX XX 00000 5 03/26/04 34
5000093053 05 05/01/04 0.0000
5000093053 O 04/01/34
0
8969175 T38/T38 F 160,000.00 ZZ
360 159,744.08 1
7.1400 1079.58 79
6.8900 1079.58
XXXXXXXXXX XX 00000 5 03/12/04 34
6000087031 05 05/01/04 0.0000
6000087031 O 04/01/34
0
8969191 X11/R44 F 52,000.00 ZZ
360 51,961.41 1
7.5000 363.59 80
7.0000 363.59
XXXXX XX 00000 1 04/16/04 34
0437805070 05 06/01/04 0.0000
0403220005 N 05/01/34
0
8969235 R84/R44 F 148,000.00 ZZ
360 147,878.68 1
7.0000 984.65 78
6.5000 984.65
XXX XXXXX XX 00000 5 04/21/04 34
0437793524 05 06/01/04 0.0000
LVR7737 O 05/01/34
0
8969391 T38/T38 F 192,000.00 ZZ
360 191,674.87 1
6.8500 1258.10 80
6.6000 1258.10
XXXXXX XXXXXX XX 00000 5 03/26/04 34
1000163585 05 05/01/04 0.0000
1000163585 O 04/01/34
0
8969435 T38/T38 F 250,000.00 ZZ
240 248,977.70 2
6.5000 1863.94 50
6.0000 1863.94
XXXXXX XX 00000 5 02/24/04 00
6000088376 05 05/01/04 0.0000
6000088376 O 04/01/24
0
8969919 T38/T38 F 161,100.00 ZZ
360 160,810.75 1
6.5500 1023.57 90
6.0500 1023.57
XXXXX XX 00000 5 02/26/04 34
6000088603 05 05/01/04 0.0000
6000088603 O 04/01/34
0
8969961 Q64/R44 F 80,000.00 ZZ
360 79,905.18 1
8.6250 622.24 80
8.1250 622.24
XXXX XXXXXX XX 00000 5 03/30/04 34
0437807589 05 05/01/04 0.0000
2111103188 O 04/01/34
0
8970121 T38/T38 F 184,000.00 ZZ
360 183,682.25 2
6.7500 1193.43 74
6.5000 1193.43
XXX XXXXXXX XX 00000 5 03/11/04 34
1000158259 05 05/01/04 0.0000
1000158259 O 04/01/34
0
8970129 T38/T38 F 138,550.00 ZZ
360 138,270.81 1
5.9500 826.23 85
5.7000 826.23
XXXXXXXX XX 00000 5 02/27/04 34
0000000000 05 05/01/04 0.0000
0000000000 O 04/01/34
0
8970219 T38/T38 F 136,000.00 ZZ
360 135,728.02 1
5.9900 814.52 75
5.7400 814.52
XXXX XXXXXXXX XX 00000 5 03/04/04 34
1000158682 05 05/01/04 0.0000
1000158682 O 04/01/34
0
8970235 T38/T38 F 152,000.00 ZZ
360 151,762.13 1
7.2500 1036.91 80
7.0000 1036.91
XXXXXX XX 00000 5 03/04/04 34
1000158130 05 05/01/04 0.0000
1000158130 O 04/01/34
0
8970251 T38/T38 F 300,000.00 ZZ
360 299,401.19 1
6.0000 1798.66 75
5.5000 1798.66
XXX XXXXXXX XX 00000 5 03/01/04 34
0000000000 05 05/01/04 0.0000
0000000000 O 04/01/34
0
8970361 T38/T38 F 250,000.00 ZZ
360 249,508.87 1
6.5000 1580.18 84
6.2500 1580.18
SPRINGFIELD GANY 11413 5 03/11/04 34
1000157452 05 05/01/04 0.0000
1000157452 O 04/01/34
0
8970465 T38/T38 F 110,700.00 ZZ
360 110,497.36 1
6.4500 696.06 78
6.2000 696.06
XXX XXXXXX XX 00000 5 03/11/04 34
0000000000 05 05/01/04 0.0000
0000000000 O 04/01/34
0
8970543 T38/T38 F 380,000.00 ZZ
360 379,215.80 1
5.9900 2275.85 89
5.7400 2275.85
XXXXXXXX XX 00000 5 03/11/04 34
1000154232 05 05/01/04 0.0000
1000154232 O 04/01/34
0
8970565 T38/T38 F 101,500.00 ZZ
180 100,491.42 1
6.5000 884.17 70
6.2500 884.17
XXXXXXXX XX 00000 5 02/21/04 34
1000154974 05 04/01/04 0.0000
1000154974 O 03/01/19
0
8970611 T38/T38 F 97,000.00 ZZ
360 96,824.14 1
6.5000 613.11 82
6.2500 613.11
XXXXXXXXXXXX XX 00000 5 03/01/04 34
1000155082 05 05/01/04 0.0000
1000155082 O 04/01/34
0
8970639 T38/T38 F 81,600.00 ZZ
360 81,365.25 1
7.0000 542.89 75
6.7500 542.89
XXXXXXXXXXXXXXXX 00000 5 03/12/04 34
1000155292 05 05/01/04 0.0000
1000155292 O 04/01/34
0
8970643 T38/T38 F 168,000.00 ZZ
360 167,465.03 1
6.5000 1061.88 84
6.2500 1061.88
XXXXXX XX 00000 5 02/23/04 34
1000155306 05 04/01/04 0.0000
1000155306 O 03/01/34
0
8970689 T38/T38 F 113,500.00 ZZ
180 112,766.06 1
6.7500 1004.38 64
6.2500 1004.38
XXX XXXXXXXXXXXX 00000 5 03/10/04 00
1000155526 05 05/01/04 0.0000
1000155526 O 04/01/19
0
8970707 Y41/G02 F 50,000.00 ZZ
360 49,968.12 1
8.2500 375.63 38
8.0000 375.63
XXXX XX XXXX XX 00000 5 04/19/04 00
0437778251 05 06/01/04 0.0000
11043481 N 05/01/34
0
8970729 T38/T38 F 196,000.00 ZZ
360 195,439.15 1
6.2500 1206.81 67
6.0000 1206.81
XXXXXXXXX XX 00000 5 02/18/04 34
1000155809 05 04/01/04 0.0000
1000155809 O 03/01/34
0
8970735 944/G02 F 198,000.00 ZZ
360 197,825.30 1
6.6250 1267.82 75
6.3750 1267.82
XXX XXXXX XX 00000 5 04/16/04 34
0437795297 05 06/01/04 0.0000
W01746889 O 05/01/34
0
8970761 T38/T38 F 340,000.00 ZZ
360 339,371.53 1
6.4000 2126.73 76
6.1500 2126.73
XX XXXXXX XX 00000 5 03/03/04 34
1000158997 05 05/01/04 0.0000
1000158997 O 04/01/34
0
8970775 T38/T38 F 203,000.00 ZZ
360 202,602.15 1
6.2500 1249.91 71
6.0000 1249.91
XXXXX XX 00000 1 03/24/04 34
1000159137 03 05/01/04 0.0000
1000159137 O 04/01/34
0
8970781 T38/T38 F 186,000.00 ZZ
360 185,669.27 2
6.6000 1187.91 75
6.3500 1187.91
XXXXXXX (XXXX)XX 00000 5 03/05/04 34
0000000000 05 05/01/04 0.0000
0000000000 O 04/01/34
0
8970867 T38/T38 F 260,000.00 ZZ
360 259,490.87 4
6.1000 1575.59 59
5.6000 1575.59
XXXXXXXXX XX 00000 5 03/01/04 34
1000157526 05 05/01/04 0.0000
1000157526 O 04/01/34
0
8970887 T38/T38 F 180,000.00 ZZ
360 179,673.04 1
6.4900 1136.54 80
6.2400 1136.54
XXXXXXXXXX XX 00000 5 03/22/04 34
1000157649 05 05/01/04 0.0000
1000157649 O 04/01/34
0
8970901 T38/T38 F 236,000.00 ZZ
360 235,550.97 1
6.2500 1453.10 70
6.0000 1453.10
XXXXXXX XX 00000 5 03/01/04 34
1000157776 05 05/01/04 0.0000
1000157776 N 04/01/34
0
8970909 T38/T38 F 279,200.00 ZZ
360 278,642.71 1
6.0000 1673.95 80
5.7500 1673.95
XXXXXXXXXX XX 00000 2 03/18/04 34
1000157757 05 05/01/04 0.0000
1000157757 O 04/01/34
0
8970929 T38/T38 F 180,000.00 ZZ
360 179,640.02 1
5.9900 1078.04 67
5.7400 1078.04
XXXXXXX XXXX XX 00000 5 03/08/04 34
1000157799 05 05/01/04 0.0000
1000157799 N 04/01/34
0
8970945 T38/T38 F 139,000.00 ZZ
360 138,581.97 1
5.9900 832.49 88
5.7400 832.49
XXXXXXXX XXXX XX 00000 5 02/25/04 34
1000157821 05 04/01/04 0.0000
1000157821 O 03/01/34
0
8970979 T38/T38 F 242,250.00 ZZ
360 241,835.75 1
6.8000 1579.29 95
6.5500 1579.29
XXXXXX XX 00000 5 03/04/04 34
1000157066 05 05/01/04 0.0000
1000157066 O 04/01/34
0
8970999 T38/T38 F 180,000.00 ZZ
360 179,657.51 2
6.2500 1108.30 40
6.0000 1108.30
XXXXXX XXXXXX XX 00000 5 03/01/04 00
1000157196 05 05/01/04 0.0000
1000157196 N 04/01/34
0
8971007 T38/T38 F 314,500.00 ZZ
360 313,871.05 1
5.9900 1883.57 84
5.7400 1883.57
XXXXXXXXX XX 00000 5 03/02/04 34
1000157159 05 05/01/04 0.0000
1000157159 O 04/01/34
0
8971017 T38/T38 F 180,000.00 ZZ
360 179,484.93 1
6.2500 1108.30 80
5.7500 1108.30
XXX XXXXXXX XX 00000 5 02/23/04 34
1000157198 05 04/01/04 0.0000
1000157198 N 03/01/34
0
8971025 T38/T38 F 178,000.00 ZZ
360 177,640.99 1
5.9500 1061.49 65
5.4500 1061.49
XXXXXX XX 00000 5 03/18/04 34
1000157214 05 05/01/04 0.0000
1000157214 O 04/01/34
0
8971059 T38/T38 F 333,700.00 ZZ
360 333,033.92 1
6.0000 2000.71 79
5.7500 2000.71
XXXXXX XX 00000 5 03/04/04 34
1000156345 05 05/01/04 0.0000
1000156345 O 04/01/34
0
8971083 T38/T38 F 373,500.00 ZZ
360 372,753.06 1
5.9900 2236.93 90
5.4900 2236.93
XXXXXX XX 00000 5 03/18/04 34
1000156890 05 05/01/04 0.0000
1000156890 O 04/01/34
0
8971115 T38/T38 F 260,000.00 ZZ
360 259,289.66 1
6.4900 1641.67 64
6.2400 1641.67
XXX XXXXXXX XX 00000 5 02/20/04 34
1000156682 05 04/01/04 0.0000
1000156682 O 03/01/34
0
8971167 T38/T38 F 272,000.00 ZZ
360 271,217.62 1
6.2500 1674.76 80
6.0000 1674.76
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8971259 T38/T38 F 210,900.00 ZZ
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8971345 T38/T38 F 195,000.00 ZZ
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0
8971351 T38/T38 F 177,000.00 ZZ
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0
8971383 T38/T38 F 200,000.00 ZZ
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8971391 T38/T38 F 110,000.00 ZZ
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0
8971963 T38/T38 F 177,200.00 ZZ
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8971995 T38/T38 F 146,500.00 ZZ
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0
8972205 T38/T38 F 157,000.00 ZZ
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8972285 T38/T38 F 160,000.00 ZZ
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0
8972317 T38/T38 F 82,250.00 ZZ
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8972337 T38/T38 F 214,000.00 ZZ
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8972347 T38/T38 F 193,500.00 ZZ
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8972385 T38/T38 F 315,200.00 ZZ
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8972415 T38/T38 F 310,000.00 ZZ
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8972431 T38/T38 F 195,000.00 ZZ
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8972461 T38/T38 F 195,000.00 ZZ
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8972683 T38/T38 F 261,250.00 ZZ
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8972705 T38/T38 F 263,700.00 ZZ
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8972719 T38/T38 F 375,000.00 ZZ
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8972735 T38/T38 F 76,800.00 ZZ
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8972747 T38/T38 F 189,000.00 ZZ
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8972921 T38/T38 F 280,000.00 ZZ
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0
8972931 T38/T38 F 240,000.00 ZZ
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8972951 T38/T38 F 242,250.00 ZZ
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8972955 T38/T38 F 300,000.00 ZZ
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0
8972971 T38/T38 F 262,000.00 ZZ
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8972979 T38/T38 F 200,000.00 ZZ
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8972989 T38/T38 F 132,000.00 ZZ
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8973001 T38/T38 F 140,000.00 ZZ
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0
8973017 T38/T38 F 194,000.00 ZZ
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8973023 T38/T38 F 218,500.00 ZZ
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0
8973027 T38/T38 F 243,200.00 ZZ
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8973041 T38/T38 F 229,000.00 ZZ
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8973057 T38/T38 F 272,000.00 ZZ
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0
8973059 T38/T38 F 182,000.00 ZZ
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0
8973083 T38/T38 F 308,800.00 ZZ
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8973127 T38/T38 F 277,000.00 ZZ
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0
8973137 T38/T38 F 344,000.00 ZZ
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8973173 T38/T38 F 249,750.00 ZZ
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8973181 T38/T38 F 340,000.00 ZZ
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8973187 T38/T38 F 153,000.00 ZZ
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8973201 T38/T38 F 159,400.00 ZZ
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8973215 T38/T38 F 367,000.00 ZZ
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8973257 T38/T38 F 221,000.00 ZZ
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8973273 T38/T38 F 94,500.00 ZZ
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0
8973277 T38/T38 F 200,000.00 ZZ
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0
8973305 T38/T38 F 200,000.00 ZZ
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0
8973365 T38/T38 F 270,000.00 ZZ
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0
8973373 T38/T38 F 144,000.00 ZZ
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0
8973381 T38/T38 F 330,000.00 ZZ
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0
8973389 T38/T38 F 223,200.00 ZZ
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XXX XXXXX XX 00000 5 03/12/04 34
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8973843 E22/G02 F 153,900.00 ZZ
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8973973 E22/G02 F 52,000.00 ZZ
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8973975 E22/R44 F 54,000.00 ZZ
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0
8974051 E22/G02 F 144,000.00 ZZ
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8974199 E22/G02 F 61,600.00 ZZ
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8974209 E22/G02 F 207,000.00 ZZ
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8974241 E22/R44 F 149,600.00 ZZ
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0
8974319 E22/G02 F 315,000.00 ZZ
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8974349 E22/G02 F 185,300.00 ZZ
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8974359 E22/G02 F 71,250.00 ZZ
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8974455 E22/R44 F 230,000.00 TX
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8974531 E22/G02 F 80,000.00 ZZ
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0
8974565 E22/R44 F 71,200.00 ZZ
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8974567 E22/R44 F 25,000.00 ZZ
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8974571 E22/G02 F 137,750.00 ZZ
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8974599 E22/G02 F 136,000.00 ZZ
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8974647 E22/G02 F 68,000.00 ZZ
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8974891 Q87/G02 F 64,875.00 TX
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0
8974897 Q87/G02 F 40,500.00 ZZ
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8976923 U18/G02 F 72,000.00 ZZ
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8978265 E22/G02 F 217,000.00 TX
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8978321 E22/R44 F 120,000.00 ZZ
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8978345 E22/G02 F 395,700.00 ZZ
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8978363 E22/G02 F 142,400.00 ZZ
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8978405 E22/G02 F 99,200.00 ZZ
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8978445 E22/R44 F 109,350.00 ZZ
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8978463 E22/R44 F 56,250.00 ZZ
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8980089 K15/G02 F 135,500.00 ZZ
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7.2000 345.43
HUNTINGTON IN 46750 5 04/22/04 23
2020034065 05 06/01/04 0.0000
2020034065 N 05/01/34
0
8986695 T87/T87 F 34,850.00 ZZ
360 34,829.73 1
8.7000 272.93 85
8.2000 272.93
HUNTINGTON IN 46750 5 04/22/04 23
2020034068 05 06/01/04 0.0000
2020034068 N 05/01/34
0
8986699 T87/T87 F 55,250.00 ZZ
360 55,208.58 1
7.4500 384.43 85
6.9500 384.43
COLUMBIA CITY IN 46725 5 04/22/04 23
2020034069 05 06/01/04 0.0000
2020034069 N 05/01/34
0
8986701 T87/T87 F 176,000.00 ZZ
360 175,661.89 1
6.2000 1077.95 80
5.7000 1077.95
HUDSON TWP WI 54016 5 03/25/04 00
2020034176 05 05/01/04 0.0000
2020034176 O 04/01/34
0
8986703 T87/T87 F 49,000.00 ZZ
360 48,963.99 1
7.5500 344.30 78
7.0500 344.30
KINGFISHER OK 73750 5 04/19/04 00
2020034200 05 06/01/04 0.0000
2020034200 O 05/01/34
0
8986705 T87/T87 F 200,000.00 ZZ
360 199,552.34 1
5.3937 1122.28 80
4.8937 1122.28
LINO LAKES MN 55014 5 03/26/04 00
2020034293 05 05/01/04 0.0000
2020034293 O 04/01/34
0
8986711 T87/T87 F 180,000.00 ZZ
360 179,817.35 1
5.9000 1067.65 82
5.4000 1067.65
BLOOMINGTON MN 55431 5 04/02/04 23
2020034298 05 06/01/04 0.0000
2020034298 O 05/01/34
0
8986721 T87/T87 F 127,500.00 ZZ
360 127,401.51 1
7.3000 874.11 85
6.8000 874.11
MUSKEGO WI 53150 5 04/20/04 23
2020034389 05 06/01/04 0.0000
2020034389 O 05/01/34
0
8986725 T87/T87 F 83,000.00 ZZ
360 82,944.86 1
8.0500 611.93 100
7.5500 611.93
JANESVILLE WI 53546 5 04/21/04 23
2020034394 05 06/01/04 0.0000
2020034394 O 05/01/34
0
8986727 T87/T87 F 116,250.00 ZZ
360 116,146.93 1
6.6000 742.45 75
6.1000 742.45
BURTON MI 48509 5 04/21/04 00
2020034428 05 06/01/04 0.0000
2020034428 O 05/01/34
0
8986729 T87/T87 F 73,200.00 ZZ
360 73,136.35 1
6.7000 472.35 80
6.2000 472.35
MERRILL WI 54452 5 04/26/04 00
2020034432 05 06/01/04 0.0000
2020034432 O 05/01/34
0
8986731 T87/T87 F 114,800.00 ZZ
360 114,692.11 1
6.3000 710.59 80
5.8000 710.59
PRAIRIE VILLAGKS 66208 1 04/19/04 00
2020034444 05 06/01/04 0.0000
2020034444 O 05/01/34
0
8986733 T87/T87 F 106,400.00 ZZ
360 106,316.16 1
7.2000 722.24 80
6.7000 722.24
BIXBY OK 74008 1 04/19/04 00
2020034447 05 06/01/04 0.0000
2020034447 O 05/01/34
0
8986735 T87/T87 F 140,000.00 ZZ
360 139,868.43 1
6.3000 866.57 80
5.8000 866.57
BETTENDORF IA 52722 5 04/19/04 00
2020034486 05 06/01/04 0.0000
2020034486 O 05/01/34
0
8986739 T87/T87 F 110,700.00 ZZ
360 110,593.94 1
6.2000 678.01 90
5.7000 678.01
ALTOONA IA 50009 5 04/19/04 23
2020034487 05 06/01/04 0.0000
2020034487 O 05/01/34
0
8986743 T87/T87 F 66,200.00 ZZ
360 66,133.46 1
5.9500 394.78 77
5.4500 394.78
BATTLE CREEK MI 49017 5 04/16/04 00
2020034503 05 06/01/04 0.0000
2020034503 O 05/01/34
0
8986749 T87/T87 F 157,600.00 ZZ
360 157,456.13 1
6.4500 990.97 80
5.9500 990.97
TOLEDO OH 43614 5 04/15/04 00
2020034514 05 06/01/04 0.0000
2020034514 O 05/01/34
0
8986753 T87/T87 F 111,300.00 ZZ
360 111,217.40 1
7.5000 778.23 90
7.0000 778.23
COLUMBUS OH 43204 5 04/14/04 23
2020034525 05 06/01/04 0.0000
2020034525 O 05/01/34
0
8986755 T87/T87 F 147,600.00 ZZ
360 147,475.38 1
6.8500 967.17 90
6.3500 967.17
OSCEOLA WI 54020 5 04/23/04 23
2020034531 05 06/01/04 0.0000
2020034531 O 05/01/34
0
8986759 T87/T87 F 221,000.00 ZZ
360 220,798.26 1
6.4500 1389.62 85
5.9500 1389.62
YPSILANTI MI 48197 5 04/23/04 23
2020034538 05 06/01/04 0.0000
2020034538 O 05/01/34
0
8986777 T87/T87 F 118,750.00 ZZ
360 118,665.33 1
7.7000 846.65 95
7.2000 846.65
OAK HARBOR OH 43449 5 04/22/04 23
2020034543 05 06/01/04 0.0000
2020034543 O 05/01/34
0
8986779 T87/T87 F 240,000.00 ZZ
360 239,810.90 1
7.2000 1629.10 73
6.7000 1629.10
WESTERVILLE OH 43081 5 04/22/04 00
2020034555 05 06/01/04 0.0000
2020034555 O 05/01/34
0
8986799 T87/T87 F 97,750.00 ZZ
360 97,662.48 1
6.5500 621.07 85
6.0500 621.07
FAIRMONT MN 56031 5 04/26/04 23
2020034563 05 06/01/04 0.0000
2020034563 O 05/01/34
0
8986805 T87/T87 F 95,950.00 ZZ
360 95,870.76 1
6.9625 635.95 95
6.4625 635.95
COLUMBUS OH 43207 5 04/21/04 23
2020034571 05 06/01/04 0.0000
2020034571 O 05/01/34
0
8986807 T87/T87 F 160,200.00 ZZ
360 160,050.90 1
6.3500 996.83 90
5.8500 996.83
APPLE VALLEY MN 55124 5 04/26/04 23
2020034578 09 06/01/04 0.0000
2020034578 O 05/01/34
0
8986811 T87/T87 F 86,000.00 ZZ
360 85,928.10 1
6.9000 566.40 100
6.4000 566.40
OMAHA NE 68112 5 04/23/04 23
2020034594 05 06/01/04 0.0000
2020034594 O 05/01/34
0
8986815 T87/T87 F 133,600.00 ZZ
360 133,474.45 1
6.3000 826.95 80
5.8000 826.95
TRENTON OH 45067 5 04/23/04 00
2020034599 05 06/01/04 0.0000
2020034599 O 05/01/34
0
8986817 T87/T87 F 172,800.00 ZZ
360 172,642.26 1
6.4500 1086.54 80
5.9500 1086.54
COLUMBUS OH 43203 5 04/26/04 00
2020034603 05 06/01/04 0.0000
2020034603 O 05/01/34
0
8986819 T87/T87 F 92,000.00 ZZ
360 91,866.55 1
6.4000 575.47 80
5.9000 575.47
EAU CLAIRE WI 54703 5 04/23/04 00
2020034604 05 06/01/04 0.0000
2020034604 O 05/01/34
0
8986823 T87/T87 F 122,400.00 ZZ
360 122,282.73 1
6.2000 749.67 80
5.7000 749.67
HUDSONVILLE MI 49426 1 04/27/04 00
2020034689 05 06/01/04 0.0000
2020034689 O 05/01/34
0
8986827 T87/T87 F 144,000.00 ZZ
360 143,718.01 1
6.1000 872.64 83
5.6000 872.64
KENNER LA 70065 5 03/15/04 23
3030034359 05 05/01/04 0.0000
3030034359 O 04/01/34
0
8986835 T87/T87 F 35,000.00 ZZ
360 34,971.86 1
7.1000 235.22 54
6.6000 235.22
ATLANTA GA 30311 5 04/28/04 00
3030034526 05 06/01/04 0.0000
3030034526 N 05/01/34
0
8986837 T87/T87 F 78,800.00 ZZ
360 78,648.91 1
6.2100 483.14 80
5.7100 483.14
MEMPHIS TN 38135 1 04/02/04 00
3030034612 05 05/01/04 0.0000
3030034612 O 04/01/34
0
8986839 T87/T87 F 90,100.00 ZZ
360 89,939.78 1
6.6000 575.44 85
6.1000 575.44
DELRAY BEACH FL 33484 5 03/26/04 23
3030034614 09 05/01/04 0.0000
3030034614 O 04/01/34
0
8986843 T87/T87 F 189,600.00 ZZ
360 189,463.46 1
7.6500 1345.24 80
7.1500 1345.24
WEST PALM BEACFL 33412 1 04/12/04 00
3030034678 05 06/01/04 0.0000
3030034678 O 05/01/34
0
8986857 T87/T87 F 88,200.00 ZZ
360 88,118.70 1
6.4000 551.70 70
5.9000 551.70
LOCUST GROVE GA 30248 5 04/16/04 00
3030034691 05 06/01/04 0.0000
3030034691 O 05/01/34
0
8986863 T87/T87 F 104,000.00 ZZ
360 103,905.06 1
6.4500 653.94 80
5.9500 653.94
DELTONA FL 32725 5 04/09/04 00
3030034717 05 06/01/04 0.0000
3030034717 O 05/01/34
0
8986865 T87/T87 F 77,600.00 ZZ
360 77,545.23 1
7.7500 555.94 80
7.2500 555.94
BRIGHTON TN 38011 1 04/15/04 00
3030034742 05 06/01/04 0.0000
3030034742 O 05/01/34
0
8986871 T87/T87 F 200,000.00 ZZ
360 199,798.99 1
5.9500 1192.68 80
5.4500 1192.68
FAYETTEVILLE GA 30215 5 04/21/04 00
3030034801 03 06/01/04 0.0000
3030034801 O 05/01/34
0
8986921 T87/T87 F 101,600.00 ZZ
360 101,422.82 1
6.7000 655.61 80
6.2000 655.61
LOCKPORT IL 60441 5 03/26/04 00
3030034831 05 05/01/04 0.0000
3030034831 O 04/01/34
0
8986923 T87/T87 F 168,800.00 ZZ
360 168,505.66 1
6.7000 1089.23 80
6.2000 1089.23
NEWPORT NEWS VA 23608 5 03/26/04 00
3030034892 05 05/01/04 0.0000
3030034892 O 04/01/34
0
8986929 T87/T87 F 92,000.00 ZZ
360 91,933.61 1
7.6400 652.12 80
7.1400 652.12
MEMPHIS TN 38125 1 04/02/04 00
3030034924 05 06/01/04 0.0000
3030034924 O 05/01/34
0
8986931 T87/T87 F 144,000.00 ZZ
360 143,758.53 1
6.9000 948.39 80
6.4000 948.39
PORT ST. LUCIEFL 34983 5 03/26/04 00
3030034944 05 05/01/04 0.0000
3030034944 O 04/01/34
0
8986937 T87/T87 F 125,680.00 ZZ
360 125,438.55 1
6.2000 769.76 80
5.7000 769.76
RUTHER GLEN VA 22546 1 03/26/04 00
3030034977 09 05/01/04 0.0000
3030034977 O 04/01/34
0
8986939 T87/T87 F 144,925.00 ZZ
360 144,787.49 1
6.2500 892.33 85
5.7500 892.33
FAYETTEVILLE GA 30214 5 04/14/04 23
3030034988 05 06/01/04 0.0000
3030034988 O 05/01/34
0
8986941 T87/T87 F 350,000.00 ZZ
360 349,410.21 1
6.8750 2299.26 85
6.3750 2299.26
VIRGINIA BEACHVA 23451 5 03/26/04 23
3030035010 01 05/01/04 0.0000
3030035010 O 04/01/34
0
8986943 T87/T87 F 93,600.00 ZZ
360 93,444.57 1
6.9500 619.59 80
6.4500 619.59
TUPELO MS 38804 1 03/26/04 00
3030035024 05 05/01/04 0.0000
3030035024 O 04/01/34
0
8986945 T87/T87 F 88,000.00 ZZ
360 87,850.98 1
6.8500 576.63 80
6.3500 576.63
MEMPHIS TN 38116 5 03/26/04 00
3030035051 05 05/01/04 0.0000
3030035051 O 04/01/34
0
8986947 T87/T87 F 135,000.00 ZZ
360 134,896.76 1
7.3500 930.12 78
6.8500 930.12
MANASSAS VA 20109 5 04/14/04 00
3030035067 09 06/01/04 0.0000
3030035067 N 05/01/34
0
8986951 T87/T87 F 48,000.00 ZZ
360 47,908.66 1
6.2500 295.55 80
5.7500 295.55
MEMPHIS TN 38111 1 03/31/04 00
3030035076 05 05/01/04 0.0000
3030035076 O 04/01/34
0
8986957 T87/T87 F 92,000.00 ZZ
360 91,913.54 1
6.3000 569.46 80
5.8000 569.46
DELTONA FL 32725 5 04/14/04 00
3030035132 05 06/01/04 0.0000
3030035132 O 05/01/34
0
8986961 T87/T87 F 193,600.00 ZZ
360 193,421.12 1
6.3875 1209.40 80
5.8875 1209.40
ROYAL PALM BEAFL 33411 1 04/02/04 00
3030035134 05 06/01/04 0.0000
3030035134 O 05/01/34
0
8986965 T87/T87 F 54,400.00 ZZ
360 54,358.81 1
7.4000 376.66 80
6.9000 376.66
AMORY MS 38821 5 04/01/04 00
3030035190 05 06/01/04 0.0000
3030035190 O 05/01/34
0
8986969 T87/T87 F 101,000.00 ZZ
360 100,930.14 1
7.8500 730.57 85
7.3500 730.57
LAPLACE LA 70069 5 04/06/04 23
3030035196 05 06/01/04 0.0000
3030035196 O 05/01/34
0
8986971 T87/T87 F 88,000.00 ZZ
360 87,911.55 1
5.9500 524.78 80
5.4500 524.78
SALEM AL 36874 5 04/06/04 00
3030035233 05 06/01/04 0.0000
3030035233 O 05/01/34
0
8986975 T87/T87 F 60,000.00 ZZ
360 59,960.14 1
8.0500 442.36 78
7.5500 442.36
RIVIERA BEACH FL 33404 5 04/21/04 00
3030035234 05 06/01/04 0.0000
3030035234 N 05/01/34
0
8986981 T87/T87 F 145,800.00 ZZ
360 145,580.19 1
5.8500 860.14 90
5.3500 860.14
SHEPHERDSVILLEKY 40165 5 04/23/04 23
3030035235 05 06/01/04 0.0000
3030035235 O 05/01/34
0
8986985 T87/T87 F 228,000.00 ZZ
360 227,801.76 1
6.7000 1471.24 80
6.2000 1471.24
CHESAPEAKE VA 23322 5 04/06/04 00
3030035238 03 06/01/04 0.0000
3030035238 O 05/01/34
0
8986991 T87/T87 F 112,500.00 ZZ
360 112,392.22 1
6.2000 689.03 75
5.7000 689.03
FLORENCE SC 29505 1 04/16/04 00
3030035239 05 06/01/04 0.0000
3030035239 O 05/01/34
0
8986993 T87/T87 F 64,000.00 ZZ
360 63,943.81 1
6.6500 410.86 80
6.1500 410.86
YOUNGSTOWN OH 44511 5 04/22/04 00
3030035281 05 06/01/04 0.0000
3030035281 O 05/01/34
0
8987001 T87/T87 F 75,600.00 ZZ
360 75,520.31 1
5.7000 438.79 80
5.2000 438.79
TAMPA FL 33619 5 04/08/04 00
3030035304 05 06/01/04 0.0000
3030035304 O 05/01/34
0
8987005 T87/T87 F 78,400.00 ZZ
360 78,326.32 1
6.3000 485.28 80
5.8000 485.28
TUPELO MS 38804 1 04/14/04 00
3030035338 05 06/01/04 0.0000
3030035338 O 05/01/34
0
8987011 T87/T87 F 123,675.00 ZZ
360 123,550.69 1
5.9500 737.53 85
5.4500 737.53
CARROLLTON GA 30116 5 04/19/04 23
3030035347 05 06/01/04 0.0000
3030035347 O 05/01/34
0
8987039 T87/T87 F 136,000.00 ZZ
360 135,873.42 1
6.3500 846.25 80
5.8500 846.25
CINCINNATI OH 45206 5 04/26/04 00
3030035349 05 06/01/04 0.0000
3030035349 O 05/01/34
0
8987045 T87/T87 F 45,900.00 ZZ
360 45,866.61 1
7.6000 324.09 90
7.1000 324.09
ATLANTIC BEACHFL 32233 1 04/20/04 23
3030035353 01 06/01/04 0.0000
3030035353 N 05/01/34
0
8987047 T87/T87 F 85,950.00 ZZ
360 85,866.05 1
6.1000 520.86 90
5.6000 520.86
GLEN ALLEN VA 23060 5 04/15/04 23
3030035388 05 06/01/04 0.0000
3030035388 O 05/01/34
0
8987051 T87/T87 F 86,400.00 ZZ
360 86,321.13 1
6.4500 543.27 80
5.9500 543.27
LABANON TN 37087 1 04/15/04 00
3030035415 05 06/01/04 0.0000
3030035415 O 05/01/34
0
8987053 T87/T87 F 78,200.00 ZZ
360 78,154.54 1
8.7000 612.41 85
8.2000 612.41
BATON ROUGE LA 70810 5 04/13/04 23
3030035423 05 06/01/04 0.0000
3030035423 O 05/01/34
0
8987057 T87/T87 F 40,000.00 ZZ
360 39,972.05 1
7.8000 287.95 28
7.3000 287.95
LAND O LAKES FL 34639 5 04/15/04 00
3030035425 05 06/01/04 0.0000
3030035425 O 05/01/34
0
8987059 T87/T87 F 637,500.00 ZZ
360 636,828.07 1
5.7000 3700.06 77
5.2000 3700.06
MCDONOUGH GA 30253 5 04/22/04 00
3030035432 03 06/01/04 0.0000
3030035432 O 05/01/34
0
8987061 T87/T87 F 92,800.00 ZZ
360 92,712.79 1
6.3000 574.41 80
5.8000 574.41
COLUMBIA TN 38401 5 04/09/04 00
3030035433 05 06/01/04 0.0000
3030035433 O 05/01/34
0
8987063 T87/T87 F 77,000.00 ZZ
360 76,927.64 1
6.3000 476.61 77
5.8000 476.61
WAVERLY HALL GA 31831 5 04/21/04 00
3030035435 05 06/01/04 0.0000
3030035435 O 05/01/34
0
8987065 758/R44 F 400,000.00 TX
360 399,724.72 1
7.8750 2900.28 80
7.3750 2900.28
HIGHLAND PARK TX 75205 5 04/20/04 34
0437805393 05 06/01/04 0.0000
1400000262 O 05/01/34
0
8987067 T87/T87 F 204,000.00 ZZ
360 203,804.56 1
6.2000 1249.44 80
5.7000 1249.44
LEXINGTON SC 29073 1 04/16/04 00
3030035446 05 06/01/04 0.0000
3030035446 O 05/01/34
0
8987069 T87/T87 F 129,600.00 ZZ
360 129,478.21 1
6.3000 802.19 80
5.8000 802.19
CANTON GA 30114 5 04/23/04 00
3030035478 05 06/01/04 0.0000
3030035478 O 05/01/34
0
8987071 T87/T87 F 138,890.00 ZZ
360 138,767.27 1
6.6500 891.63 95
6.1500 891.63
SNELLVILLE GA 30078 1 04/16/04 23
3030035493 05 06/01/04 0.0000
3030035493 O 05/01/34
0
8987073 T87/T87 F 149,360.00 ZZ
360 149,230.14 1
6.7000 963.79 80
6.2000 963.79
JACKSONVILLE FL 32224 5 04/14/04 00
3030035494 03 06/01/04 0.0000
3030035494 O 05/01/34
0
8987077 T87/T87 F 211,000.00 ZZ
360 210,783.85 1
5.8500 1244.78 88
5.3500 1244.78
BRADENTON FL 34212 5 04/21/04 23
3030035495 03 06/01/04 0.0000
3030035495 O 05/01/34
0
8987079 T87/T87 F 100,800.00 ZZ
360 100,722.14 1
7.3000 691.06 90
6.8000 691.06
ATHENS GA 30601 5 04/22/04 23
3030035496 05 06/01/04 0.0000
3030035496 N 05/01/34
0
8987081 T87/T87 F 105,000.00 ZZ
360 104,922.85 1
7.5500 737.78 75
7.0500 737.78
PALM HARBOR FL 34684 5 04/26/04 00
3030035500 07 06/01/04 0.0000
3030035500 O 05/01/34
0
8987083 T87/T87 F 145,800.00 ZZ
360 145,690.70 1
7.4500 1014.47 90
6.9500 1014.47
STONE MOUNTAINGA 30083 5 04/22/04 23
3030035527 05 06/01/04 0.0000
3030035527 O 05/01/34
0
8987085 T87/T87 F 120,600.00 ZZ
360 120,500.17 1
6.9500 798.31 90
6.4500 798.31
XXXX XXXXX XX 00000 1 04/20/04 23
3030035529 05 06/01/04 0.0000
3030035529 N 05/01/34
0
8987091 T87/T87 F 128,250.00 ZZ
360 128,151.92 2
7.3500 883.61 90
6.8500 883.61
XXXXXXXXX XX 00000 1 04/22/04 23
3030035564 05 06/01/04 0.0000
3030035564 N 05/01/34
0
8987093 T87/T87 F 83,700.00 ZZ
360 83,573.81 1
5.8500 493.79 90
5.3500 493.79
XXXXXXXX XX 00000 5 04/23/04 23
3030035565 05 06/01/04 0.0000
3030035565 O 05/01/34
0
8987095 T87/T87 F 75,050.00 ZZ
360 74,999.63 1
8.0000 550.70 95
7.5000 550.70
XXXXXXX XX 00000 1 04/26/04 23
3030035571 05 06/01/04 0.0000
3030035571 O 05/01/34
0
8987097 T87/T87 F 102,600.00 ZZ
360 102,510.79 1
6.7000 662.06 90
6.2000 662.06
XXXXXXXXXX XX 00000 5 04/26/04 23
3030035575 05 06/01/04 0.0000
3030035575 O 05/01/34
0
8987099 T87/T87 F 137,700.00 ZZ
360 137,570.60 1
6.3000 852.33 90
5.8000 852.33
VIRGINIA BEACHVA 23452 5 04/23/04 23
3030035579 05 06/01/04 0.0000
3030035579 O 05/01/34
0
8987101 T87/T87 F 119,000.00 ZZ
360 118,874.57 1
5.7000 690.68 90
5.2000 690.68
XXXXXX XX 00000 5 04/15/04 23
3030035580 05 06/01/04 0.0000
3030035580 O 05/01/34
0
8987103 T87/T87 F 195,000.00 ZZ
360 194,822.00 1
6.4500 1226.13 100
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8987603 T87/T87 F 104,500.00 ZZ
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8987605 T87/T87 F 111,200.00 ZZ
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8987619 T87/T87 F 43,000.00 ZZ
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8987625 T87/T87 F 26,200.00 ZZ
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8987627 T87/T87 F 27,980.00 ZZ
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ARLINGTON TX 76001 1 05/03/04 00
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OKLAHOMA CITY OK 73159 1 05/03/04 00
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CARMEL IN 46032 1 05/04/04 00
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CHARLOTTE NC 28269 1 04/29/04 23
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LEAGUE CITY TX 77573 1 04/30/04 00
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MESA AZ 85207 2 04/26/04 23
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VANCOUVER WA 98683 2 04/30/04 23
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PLANO TX 75093 2 04/26/04 00
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CHARLOTTE NC 28269 1 04/30/04 23
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LEWISVILLE TX 75057 1 05/03/04 23
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HASLET TX 76052 2 04/26/04 23
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HARVEST AL 35749 2 04/26/04 00
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NICHOLASVILLE KY 40356 1 04/30/04 23
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51886 O 05/01/34
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BELTON MO 64012 5 04/26/04 23
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54365 O 05/01/34
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EDMONDS WA 98026 2 04/20/04 23
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ENNIS TX 75119 1 04/28/04 00
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BEDFORD TX 76021 1 04/30/04 23
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0
9272152 E86/R44 F 160,000.00 ZZ
180 158,998.38 4
7.1250 1449.33 26
6.6250 1449.33
SACRAMENTO CA 95814 5 03/19/04 00
0437803521 05 05/01/04 0.0000
493918 O 04/01/19
0
9272850 B43/R44 F 30,000.00 ZZ
180 29,926.79 1
9.8750 320.09 40
9.3750 320.09
LAFAYETTE LA 70506 5 04/15/04 00
0437819030 05 06/01/04 0.0000
45973 O 05/01/19
0
9278080 Y55/R44 F 10,000.00 ZZ
360 9,971.40 1
10.1900 089.16 11
9.6900 089.16
STUTTGART AR 72160 1 03/31/04 00
0437698053 05 05/01/04 0.0000
2410937 O 04/01/34
0
9278092 Y55/R44 F 14,775.00 ZZ
360 14,769.57 1
13.9900 174.95 15
13.4900 174.95
MOORE OK 73170 1 03/19/04 00
0437698061 05 05/01/04 0.0000
2416307 O 04/01/34
0
9278148 Y55/R44 F 21,420.00 ZZ
360 21,408.68 1
13.9900 253.63 10
13.4900 253.63
FRISCO TX 75035 1 03/30/04 00
0437696719 03 05/01/04 0.0000
2437775 O 04/01/34
0
9279778 E22/R44 F 87,550.00 ZZ
180 87,313.37 1
8.7500 875.02 85
8.2500 875.02
REEDS SPRING MO 65737 5 04/05/04 23
0420262750 05 06/01/04 0.0000
0420262750 O 05/01/19
0
9282162 T76/R44 F 63,900.00 ZZ
360 63,900.00 1
9.6500 544.31 90
9.1500 544.31
KENTON OH 43326 5 05/06/04 23
0437834351 05 07/01/04 0.0000
LI38404 O 06/01/34
0
9284854 Q67/G02 F 52,000.00 ZZ
360 51,969.45 1
8.6500 405.38 80
8.4000 405.38
DEARBORN HEIGHMI 48125 1 04/06/04 00
0437861107 05 06/01/04 0.0000
960196437 O 05/01/34
0
9284918 196/R44 F 114,400.00 ZZ
180 113,019.99 2
7.6250 1068.65 80
7.1250 1068.65
SAVANNAH GA 31401 5 01/16/04 34
0437822596 05 03/01/04 0.0000
1747495 O 02/01/19
0
9284952 Q67/R44 F 13,000.00 ZZ
180 12,995.61 1
11.2500 126.27 20
10.7500 126.27
DEARBORN HEIGHMI 48125 1 04/02/04 00
0437861503 05 06/01/04 0.0000
960296437 O 05/01/19
0
9284960 Q67/R44 F 24,540.00 ZZ
180 24,517.00 1
9.7500 210.84 20
9.2500 210.84
CALERA AL 35040 1 03/26/04 00
0437745920 03 05/01/04 0.0000
920299010 O 04/01/19
0
9285064 Q67/R44 F 36,000.00 ZZ
180 35,987.84 1
11.2500 349.66 20
10.7500 349.66
BUCKEYE AZ 85326 5 04/06/04 00
0437858368 05 06/01/04 0.0000
9602100410 O 05/01/19
0
9285066 Q67/R44 F 47,600.00 ZZ
180 47,580.03 1
10.2500 426.55 20
9.7500 426.55
PLYMOUTH MI 48170 5 04/08/04 00
0437746472 05 06/01/04 0.0000
910299461 O 05/01/19
0
9285070 Q67/R44 F 13,980.00 ZZ
180 13,942.21 1
8.7500 139.73 20
8.2500 139.73
BIRMINGHAM AL 35217 1 04/09/04 00
0437894785 05 06/01/04 0.0000
9202100147 O 05/01/19
0
9285082 Q67/R44 F 23,000.00 ZZ
180 22,986.76 1
8.7500 180.95 20
8.2500 180.95
GONZALES LA 70737 5 04/05/04 00
0437878325 05 06/01/04 0.0000
920299855 O 05/01/19
0
9285106 Q67/R44 F 21,980.00 ZZ
180 21,969.74 1
9.7500 188.85 20
9.2500 188.85
BIRMINGHAM AL 35235 1 04/09/04 00
0437880453 05 06/01/04 0.0000
9202100050 O 05/01/19
0
9435092 W98/G02 F 144,500.00 ZZ
360 144,302.47 1
7.9250 1052.74 85
7.6750 1052.74
RIVERDALE MD 20737 5 03/22/04 34
0437729569 05 05/01/04 0.0000
GB031211 O 04/01/34
0
9437640 W05/G02 F 150,400.00 ZZ
180 149,960.53 1
7.8750 1426.47 80
7.6250 1426.47
BAKERSFIELD CA 93309 5 04/20/04 34
0437857816 05 06/01/04 0.0000
0000109416 O 05/01/19
0
9439694 T06/G02 F 70,400.00 TX
360 70,354.46 1
8.1800 525.43 80
7.9300 525.43
HOUSTON TX 77029 5 04/21/04 34
0437857147 05 06/01/04 0.0000
73752 O 05/01/34
0
9439758 T06/G02 F 85,350.00 ZZ
360 85,350.00 1
6.3300 529.96 78
6.0800 529.96
FORT GIBSON OK 74434 5 04/28/04 00
0437853419 27 07/01/04 0.0000
80843 O 06/01/34
0
9439800 T06/R44 F 77,400.00 ZZ
360 77,349.93 1
8.1800 577.68 90
7.6800 577.68
YOUNGSVILLE LA 70592 5 04/06/04 34
0437853740 05 06/01/04 0.0000
83855 O 05/01/34
0
9439802 T06/R44 F 74,700.00 ZZ
360 74,655.21 1
8.5500 577.03 90
8.0500 577.03
OKLAHOMA CITY OK 73129 5 04/08/04 34
0437853914 05 06/01/04 0.0000
83987 O 05/01/34
0
9439836 T06/G02 F 110,000.00 ZZ
360 109,889.02 1
5.9300 654.56 84
5.6800 654.56
ARNOLD MO 63010 5 04/19/04 34
0437854029 05 06/01/04 0.0000
85686 O 05/01/34
0
9439848 T06/R44 F 79,200.00 ZZ
360 79,147.93 1
8.1000 586.67 90
7.6000 586.67
SAINT LOUIS MO 63130 5 04/28/04 34
0437853716 05 06/01/04 0.0000
86385 O 05/01/34
0
9439852 T06/G02 F 73,950.00 ZZ
360 73,904.55 1
8.4300 564.95 85
8.1800 564.95
ETOWAH TN 37331 5 04/23/04 34
0437853690 05 06/01/04 0.0000
86415 N 05/01/34
0
9439864 T06/G02 F 62,050.00 ZZ
360 62,008.62 1
8.0300 456.60 85
7.7800 456.60
KALAMAZOO MI 49004 5 04/23/04 34
0437853625 05 06/01/04 0.0000
87712 N 05/01/34
0
9439870 T06/G02 F 105,450.00 ZZ
360 105,379.10 1
7.9900 773.02 95
7.7400 773.02
GONZALES LA 70737 5 04/26/04 34
0437853880 05 06/01/04 0.0000
88740 O 05/01/34
0
9441538 U50/R44 F 144,000.00 ZZ
360 144,000.00 1
7.6250 1019.22 90
7.1250 1019.22
WESTLAND MI 48186 5 04/28/04 34
0437869522 05 07/01/04 0.0000
3058401771 O 06/01/34
0
9441552 U50/R44 F 186,750.00 ZZ
360 186,750.00 1
6.5000 1180.39 68
6.0000 1180.39
OSPREY FL 34229 5 04/27/04 34
0437867070 05 07/01/04 0.0000
3058401536 O 06/01/34
0
9441588 U50/R44 F 110,500.00 ZZ
180 110,147.57 1
6.8750 985.50 85
6.3750 985.50
DERRY PA 15627 5 04/26/04 34
0437879331 05 06/01/04 0.0000
3027401837 O 05/01/19
0
9441592 U50/G02 F 97,500.00 ZZ
240 97,288.98 1
6.0000 698.52 65
5.7500 698.52
MIAMI FL 33172 5 04/26/04 34
0437869175 01 06/01/04 0.0000
3027401486 O 05/01/24
0
9441604 U50/G02 F 85,500.00 ZZ
180 85,224.34 1
6.7500 756.60 86
6.5000 756.60
BAKER CITY OR 97814 5 04/23/04 34
0437865637 05 06/01/04 0.0000
5255400196 O 05/01/19
0
9441610 U50/G02 F 146,000.00 ZZ
240 145,425.21 1
6.1250 1056.55 56
5.8750 1056.55
HOLYOKE MA 01040 5 04/15/04 00
0437865520 05 06/01/04 0.0000
3044400441 O 05/01/24
0
9441622 U50/G02 F 85,500.00 ZZ
360 85,436.55 1
7.5000 597.83 95
7.2500 597.83
PORT RICHEY FL 34668 5 04/16/04 23
0437873102 05 06/01/04 0.0000
3029401743 O 05/01/34
0
9441632 U50/G02 F 175,000.00 ZZ
360 174,856.55 1
7.0000 1164.28 47
6.7500 1164.28
MIAMI FL 33155 2 04/16/04 00
0437868920 05 06/01/04 0.0000
3027401687 O 05/01/34
0
9441634 U50/G02 F 180,000.00 ZZ
180 179,413.36 1
6.6250 1580.39 72
6.3750 1580.39
MIAMI FL 33165 1 04/22/04 34
0437890882 05 06/01/04 0.0000
3027400523 O 05/01/19
0
9441636 U50/R44 F 103,500.00 ZZ
360 103,421.24 1
7.3750 714.85 90
6.8750 714.85
LA PLACE LA 70068 5 04/20/04 34
0437873300 05 06/01/04 0.0000
3027401708 O 05/01/34
0
9441642 U50/R44 F 185,200.00 ZZ
360 185,048.19 1
7.0000 1232.14 83
6.5000 1232.14
CHICAGO IL 60629 5 04/16/04 23
0437873334 05 06/01/04 0.0000
3076400679 O 05/01/34
0
9441644 U50/G02 F 162,000.00 ZZ
360 161,888.52 1
7.8750 1174.61 90
7.6250 1174.61
MERRIVILLE IN 46410 2 04/24/04 34
0437867211 05 06/01/04 0.0000
5277400664 O 05/01/34
0
9441646 U50/G02 F 111,150.00 ZZ
360 110,705.75 1
6.0000 666.40 90
5.7500 666.40
PITTSBURGH PA 15236 1 04/28/04 34
0437874936 05 06/01/04 0.0000
3027401933 O 05/01/34
0
Total Number of Loans 1,889
Total Original Balance 200,302,219.80
Total Principal Balance 200,000,146.28
Total Original P+I 1,440,425.48
Total Current P+I 1,440,425.48
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
8791520 0.2500
111463.29 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
7.6700 0.0000
8927456 0.5000
42475.85 0.0800
11.5000 0.0000
11.0000 0.0000
10.9200
10.9200 0.0000
8927536 0.5000
9996.61 0.0800
11.2500 0.0000
10.7500 0.0000
10.6700
10.6700 0.0000
8931717 0.5000
82746.56 0.0800
7.3750 0.0000
6.8750 0.0000
5.6450
5.6450 0.0000
8934687 0.5000
85047.11 0.0800
8.3750 0.0000
7.8750 0.0000
6.6450
6.6450 0.0000
8936137 0.5000
23394.27 0.0800
12.6900 0.0000
12.1900 0.0000
12.1100
12.1100 0.0000
8936143 0.5000
14292.12 0.0800
13.6900 0.0000
13.1900 0.0000
13.1100
13.1100 0.0000
8936155 0.5000
19175.54 0.0800
13.1900 0.0000
12.6900 0.0000
12.6100
12.6100 0.0000
8936157 0.5000
9991.48 0.0800
10.1900 0.0000
9.6900 0.0000
9.6100
9.6100 0.0000
8936159 0.5000
9992.50 0.0800
13.6900 0.0000
13.1900 0.0000
13.1100
13.1100 0.0000
8936205 0.5000
11361.87 0.0800
11.9900 0.0000
11.4900 0.0000
11.4100
11.4100 0.0000
8936211 0.5000
13874.55 0.0800
13.6900 0.0000
13.1900 0.0000
13.1100
13.1100 0.0000
8936213 0.5000
18259.94 0.0800
13.6900 0.0000
13.1900 0.0000
13.1100
13.1100 0.0000
8936219 0.5000
18759.54 0.0800
9.0300 0.0000
8.5300 0.0000
8.4500
8.4500 0.0000
8936221 0.5000
9988.84 0.0800
8.9200 0.0000
8.4200 0.0000
8.3400
8.3400 0.0000
8936225 0.5000
36269.59 0.0800
8.9200 0.0000
8.4200 0.0000
8.3400
8.3400 0.0000
8936797 0.5000
164728.71 0.0800
7.0000 0.0000
6.5000 0.0000
6.4200
6.4200 0.0000
8941489 0.2500
29967.04 0.0800
8.9900 0.0000
8.7400 0.0000
8.6600
8.6600 0.0000
8942051 0.5000
58357.73 0.0800
7.6250 0.0000
7.1250 0.0000
7.0450
7.0450 0.0000
8942097 0.5000
66451.87 0.0800
7.6250 0.0000
7.1250 0.0000
5.8950
5.8950 0.0000
8942429 0.2500
250233.59 0.0800
7.3750 0.0000
7.1250 0.0000
5.8950
5.8950 0.0000
8942559 0.2500
56962.72 0.0800
8.1250 0.0000
7.8750 0.0000
7.7950
7.7950 0.0000
8942639 0.5000
25288.19 0.0800
9.7500 0.0000
9.2500 0.0000
9.1700
9.1700 0.0000
8942647 0.5000
19790.76 0.0800
9.7500 0.0000
9.2500 0.0000
9.1700
9.1700 0.0000
8942653 0.5000
27087.36 0.0800
9.7500 0.0000
9.2500 0.0000
9.1700
9.1700 0.0000
8942677 0.5000
31565.27 0.0800
9.7500 0.0000
9.2500 0.0000
9.1700
9.1700 0.0000
8943369 0.2500
104985.97 0.0800
7.1250 0.0000
6.8750 0.0000
5.6450
5.6450 0.0000
8943539 0.2500
84323.89 0.0800
8.5000 0.0000
8.2500 0.0000
7.0200
7.0200 0.0000
8944449 0.2500
57952.45 0.0800
7.0000 0.0000
6.7500 0.0000
5.5200
5.5200 0.0000
8944491 0.2500
63041.59 0.0800
7.8750 0.0000
7.6250 0.0000
6.3950
6.3950 0.0000
8944501 0.5000
24964.84 0.0800
9.7400 0.0000
9.2400 0.0000
9.1600
9.1600 0.0000
8944549 0.2500
60704.92 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
7.1700 0.0000
8944839 0.5000
51167.35 0.0800
8.2500 0.0000
7.7500 0.0000
6.5200
6.5200 0.0000
8944993 0.5000
92736.14 0.0800
7.8750 0.0000
7.3750 0.0000
6.1450
6.1450 0.0000
8945089 0.2500
116409.11 0.0800
7.2500 0.0000
7.0000 0.0000
5.7700
5.7700 0.0000
8945107 0.2500
129491.12 0.0800
6.8750 0.0000
6.6250 0.0000
5.3950
5.3950 0.0000
8945245 0.2500
118636.64 0.0800
7.3750 0.0000
7.1250 0.0000
5.8950
5.8950 0.0000
8945287 0.5000
59968.89 0.0800
9.2500 0.0000
8.7500 0.0000
8.6700
8.6700 0.0000
8945431 0.2500
235806.56 0.0800
7.0000 0.0000
6.7500 0.0000
5.5200
5.5200 0.0000
8945515 0.5000
123928.66 0.0800
8.7500 0.0000
8.2500 0.0000
8.1700
8.1700 0.0000
8945537 0.5000
128896.84 0.0800
7.1250 0.0000
6.6250 0.0000
5.3950
5.3950 0.0000
8947445 0.5000
79464.83 0.0800
10.0000 0.0000
9.5000 0.0000
9.4200
9.4200 0.0000
8947515 0.2500
65406.19 0.0800
7.7500 0.0000
7.5000 0.0000
6.2700
6.2700 0.0000
8947545 0.2500
57822.90 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
7.0450 0.0000
8948081 0.5000
24589.69 0.0800
10.2500 0.0000
9.7500 0.0000
9.6700
9.6700 0.0000
8948127 0.5000
69960.76 0.0800
8.8750 0.0000
8.3750 0.0000
8.2950
8.2950 0.0000
8948243 0.2500
33979.93 0.0800
8.6250 0.0000
8.3750 0.0000
8.2950
8.2950 0.0000
8948265 0.2500
135777.15 0.0800
6.5000 0.0000
6.2500 0.0000
6.1700
6.1700 0.0000
8948359 0.2500
221813.50 0.0800
6.8750 0.0000
6.6250 0.0000
5.3950
5.3950 0.0000
8948567 0.2500
84936.99 0.0800
7.2500 0.0000
7.0000 0.0000
5.7700
5.7700 0.0000
8948569 0.5000
140075.68 0.0800
7.5000 0.0000
7.0000 0.0000
5.7700
5.7700 0.0000
8948607 0.2500
111898.75 0.0800
6.5000 0.0000
6.2500 0.0000
6.1700
6.1700 0.0000
8948731 0.2500
161364.32 0.0800
6.8750 0.0000
6.6250 0.0000
5.3950
5.3950 0.0000
8948741 0.2500
108464.14 0.0800
7.2500 0.0000
7.0000 0.0000
5.7700
5.7700 0.0000
8948759 0.5000
91934.89 0.0800
8.2500 0.0000
7.7500 0.0000
6.5200
6.5200 0.0000
8949489 0.2500
64558.81 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
7.9200 0.0000
8950163 0.5000
54970.73 0.0800
9.1250 0.0000
8.6250 0.0000
8.5450
8.5450 0.0000
8950521 0.5000
111535.79 0.0800
8.7500 0.0000
8.2500 0.0000
8.1700
8.1700 0.0000
8951329 0.2500
77349.81 0.0800
6.7500 0.0000
6.5000 0.0000
5.2700
5.2700 0.0000
8951333 0.5000
78749.75 0.0800
8.2500 0.0000
7.7500 0.0000
7.6700
7.6700 0.0000
8951377 0.5000
212371.27 0.0800
8.5000 0.0000
8.0000 0.0000
6.7700
6.7700 0.0000
8951453 0.5000
193869.83 0.0800
8.0000 0.0000
7.5000 0.0000
6.2700
6.2700 0.0000
8951535 0.5000
49964.71 0.0800
7.7500 0.0000
7.2500 0.0000
7.1700
7.1700 0.0000
8951545 0.2500
191089.32 0.0800
6.8750 0.0000
6.6250 0.0000
5.3950
5.3950 0.0000
8951673 0.2500
72179.91 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.9200 0.0000
8951849 0.5000
69957.59 0.0800
8.5000 0.0000
8.0000 0.0000
7.9200
7.9200 0.0000
8951939 0.2500
70941.81 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.6700 0.0000
8951993 0.5000
84552.21 0.0800
7.8750 0.0000
7.3750 0.0000
6.1450
6.1450 0.0000
8952065 0.2500
108230.94 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
7.9200 0.0000
8952295 0.5000
60026.03 0.0800
8.0000 0.0000
7.5000 0.0000
7.4200
7.4200 0.0000
8955081 0.5000
30988.45 0.0800
10.8000 0.0000
10.3000 0.0000
10.2200
10.2200 0.0000
8955091 0.5000
33384.90 0.0800
9.9000 0.0000
9.4000 0.0000
9.3200
9.3200 0.0000
8955097 0.5000
69887.23 0.0800
9.7500 0.0000
9.2500 0.0000
9.1700
9.1700 0.0000
8955101 0.5000
56974.24 0.0800
9.9000 0.0000
9.4000 0.0000
9.3200
9.3200 0.0000
8955111 0.5000
38365.14 0.0800
9.9000 0.0000
9.4000 0.0000
9.3200
9.3200 0.0000
8955125 0.5000
28638.85 0.0800
10.6000 0.0000
10.1000 0.0000
10.0200
10.0200 0.0000
8955127 0.5000
21585.50 0.0800
8.0000 0.0000
7.5000 0.0000
7.4200
7.4200 0.0000
8955137 0.5000
63371.34 0.0800
9.9000 0.0000
9.4000 0.0000
9.3200
9.3200 0.0000
8955143 0.5000
19589.73 0.0800
9.2000 0.0000
8.7000 0.0000
8.6200
8.6200 0.0000
8955151 0.5000
55944.10 0.0800
9.4500 0.0000
8.9500 0.0000
8.8700
8.8700 0.0000
8955167 0.5000
25088.29 0.0800
9.7500 0.0000
9.2500 0.0000
9.1700
9.1700 0.0000
8955175 0.5000
25100.44 0.0800
10.1000 0.0000
9.6000 0.0000
9.5200
9.5200 0.0000
8955201 0.5000
41152.36 0.0800
8.0000 0.0000
7.5000 0.0000
7.4200
7.4200 0.0000
8955209 0.5000
26981.88 0.0800
8.0000 0.0000
7.5000 0.0000
7.4200
7.4200 0.0000
8955219 0.5000
50776.04 0.0800
9.7000 0.0000
9.2000 0.0000
9.1200
9.1200 0.0000
8955247 0.5000
38256.26 0.0800
8.9000 0.0000
8.4000 0.0000
8.3200
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8.1000 0.0000
7.6000 0.0000
6.3700
6.3700 0.0000
9439852 0.2500
73904.55 0.0800
8.4300 0.0000
8.1800 0.0000
6.9500
6.9500 0.0000
9439864 0.2500
62008.62 0.0800
8.0300 0.0000
7.7800 0.0000
6.5500
6.5500 0.0000
9439870 0.2500
105379.10 0.0800
7.9900 0.0000
7.7400 0.0000
6.5100
6.5100 0.0000
9441538 0.5000
144000.00 0.0800
7.6250 0.0000
7.1250 0.0000
5.8950
5.8950 0.0000
9441552 0.5000
186750.00 0.0800
6.5000 0.0000
6.0000 0.0000
4.7700
4.7700 0.0000
9441588 0.5000
110147.57 0.0800
6.8750 0.0000
6.3750 0.0000
5.1450
5.1450 0.0000
9441592 0.2500
97288.98 0.0800
6.0000 0.0000
5.7500 0.0000
4.5200
4.5200 0.0000
9441604 0.2500
85224.34 0.0800
6.7500 0.0000
6.5000 0.0000
5.2700
5.2700 0.0000
9441610 0.2500
145425.21 0.0800
6.1250 0.0000
5.8750 0.0000
5.7950
5.7950 0.0000
9441622 0.2500
85436.55 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
7.1700 0.0000
9441632 0.2500
174856.55 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.6700 0.0000
9441634 0.2500
179413.36 0.0800
6.6250 0.0000
6.3750 0.0000
5.1450
5.1450 0.0000
9441636 0.5000
103421.24 0.0800
7.3750 0.0000
6.8750 0.0000
5.6450
5.6450 0.0000
9441642 0.5000
185048.19 0.0800
7.0000 0.0000
6.5000 0.0000
6.4200
6.4200 0.0000
9441644 0.2500
161888.52 0.0800
7.8750 0.0000
7.6250 0.0000
6.3950
6.3950 0.0000
9441646 0.2500
110705.75 0.0800
6.0000 0.0000
5.7500 0.0000
4.5200
4.5200 0.0000
Total Number of Loans: 1,889
Total Original Balance: 200,302,219.80
Total Principal Balance: 200,000,146.28
Total Original P+I: 1,440,425.48
Total Current P+I: 1,440,425.48
Non Fixed Rate Loan
Loan Number Orig Rate Original Bal Max Neg Amort
Curr Rate Principal Bal Loan Feature
Net Curr Original PI # of Units
Note Ceiling Current PI LTV
City State Zip Net Ceiling Note Date
Servicer Loan # Note Floor First Pay Date MI Co Code
Seller Loan # Net Floor Maturity Date MI Coverage
Investor Loan # Gross Margin 1st IntChgDate Nxt IntChgDate
S/S Code Net Margin 1st PmtChgDate Nxt PmtChgDate
Int Chg Prior Day 1st Yr Floor Pmt Cap Incr Pmt Cap Decr
Payment Type 1st Yr Ceil Int Chg Freq Mos Pmt Chg Freq Mos
Orig Term Adj Index Period Incr Period Decr
Note Life Incr Note Round Type Note Round Mth Note Round Fctr
Net Life Incr Net Round Type Net Round Mth Net Round Fctr
Note Life Decr Loan Purp Convert Code Convert Prd From
Net Life Decr Prop Type Convert Index Convert Prd To
Occup Code Convert Margin
8079707 7.3000 108000.0000 100.0000
7.3000 105,612.90 ZZ
6.8000 740.42 1
13.3000 740.42 80
XXXXXXXXX XX 00000 12.8000 07/26/02
3030022351 7.3000 09/01/02 00
3030022351 6.8000 08/01/32 0.0000
0 5.6500 08/01/04 08/01/04
T87/T87 5.1500 09/01/04 09/01/04
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8393297 8.7250 69750.0000 100.0000
8.7250 69,037.85 ZZ
8.3500 547.48 1
14.7250 547.48 90
XXXXXXX XX 00000 14.3500 01/09/03
0435295068 8.7250 03/01/03 23
1010933 8.3500 02/01/33 0.0000
0 7.7250 02/01/05 02/01/05
M50/G02 7.3500 03/01/05 03/01/05
25 8.7250 0.0000 0.0000
A 10.7250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
8502693 8.0000 131750.0000 100.0000
8.0000 129,793.60 ZZ
7.6250 966.73 1
14.0000 966.73 85
XXXXX XX 00000 13.6250 03/05/03
0435492079 0.0000 05/01/03 23
032541MG 0.0000 04/01/33 0.0000
0 7.2500 04/01/05 04/01/05
W08/G02 6.8750 05/01/05 05/01/05
25 5.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8735366 7.0000 142000.0000 100.0000
7.0000 141,170.81 ZZ
6.5000 944.73 1
13.0000 944.73 75
XXXXXXXX XX 00000 12.5000 10/06/03
0418581989 0.0000 12/01/03 00
0418581989 0.0000 11/01/33 0.0000
0 6.7500 11/01/05 11/01/05
E22/R44 6.2500 12/01/05 12/01/05
25 6.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8807514 7.2500 177300.0000 100.0000
7.2500 176,169.80 ZZ
6.8750 1209.50 1
13.2500 1209.50 90
XXXXXXXXXX XX 00000 12.8750 09/25/03
0418062774 0.0000 11/01/03 23
0418062774 0.0000 10/01/33 0.0000
0 7.3750 10/01/05 10/01/05
E22/G02 7.0000 11/01/05 11/01/05
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8828016 7.5000 271368.0000 100.0000
7.5000 269,931.56 ZZ
7.0000 1897.44 1
13.5000 1897.44 90
XXXXXXXXXXXX XX 00000 13.0000 10/31/03
0418673166 0.0000 12/01/03 23
0418673166 0.0000 11/01/33 0.0000
0 8.6250 11/01/05 11/01/05
E22/R44 8.1250 12/01/05 12/01/05
25 8.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8843370 10.2400 55250.0000 100.0000
10.2400 55,106.33 ZZ
9.7400 494.69 1
17.2400 494.69 65
XXXXXX XXXX XX 00000 16.7400 11/04/03
0436962906 10.2400 01/01/04 00
61F79915 9.7400 12/01/33 0.0000
0 10.8400 12/01/05 12/01/05
Q67/R44 10.3400 01/01/06 01/01/06
25 10.2400 0.0000 0.0000
A 13.2400 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8913957 5.0000 52000.0000 100.0000
5.0000 51,811.77 ZZ
4.6250 279.15 1
11.0000 279.15 80
XXX XXXXXX XX 00000 10.6250 02/19/04
0437544885 5.5000 04/01/04 00
100205541 5.1250 03/01/34 0.0000
0 5.5000 03/01/07 03/01/07
U45/G02 5.1250 04/01/07 04/01/07
45 5.5000 0.0000 0.0000
A 8.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8913977 6.5000 76000.0000 100.0000
6.5000 75,792.77 ZZ
6.0000 480.37 1
12.5000 480.37 80
XXXXXXX XX 00000 12.0000 02/26/04
0437544034 6.8750 04/01/04 00
100205530 6.3750 03/01/34 0.0000
0 6.8750 03/01/07 03/01/07
U45/R44 6.3750 04/01/07 04/01/07
45 6.8750 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8920841 6.6250 317000.0000 100.0000
6.6250 316,439.08 T
6.2500 2029.79 1
12.6250 2029.79 89
XXXX XX 00000 12.2500 03/16/04
0437696768 7.0000 05/01/04 23
100205689 6.6250 04/01/34 0.0000
0 7.0000 04/01/07 04/01/07
U45/G02 6.6250 05/01/07 05/01/07
45 7.0000 0.0000 0.0000
A 9.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8921239 5.5000 53770.0000 100.0000
5.5000 53,652.03 ZZ
5.1250 305.30 1
11.5000 305.30 95
XXXXXXX XX 00000 11.1250 03/22/04
0437703747 5.8750 05/01/04 23
100205751 5.5000 04/01/34 0.0000
0 5.8750 04/01/07 04/01/07
U45/G02 5.5000 05/01/07 05/01/07
45 5.8750 0.0000 0.0000
A 8.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8921487 7.7500 60000.0000 100.0000
7.7500 59,915.03 ZZ
7.2500 429.85 1
13.7500 429.85 49
XXXXXXXX XX 00000 13.2500 03/25/04
0437698657 0.0000 05/01/04 00
0000108117 0.0000 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
W05/R44 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8922617 5.7500 320000.0000 100.0000
5.7500 319,330.20 ZZ
5.3750 1867.43 1
11.7500 1867.43 00
XXXXX XXXXXX XX 00000 11.3750 03/26/04
0437694268 6.1250 05/01/04 00
142800004 5.7500 04/01/34 0.0000
0 6.1250 04/01/07 04/01/07
U45/G02 5.7500 05/01/07 05/01/07
45 6.1250 0.0000 0.0000
A 8.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8922739 5.3750 78500.0000 100.0000
5.3750 78,323.67 ZZ
5.0000 439.58 1
11.3750 439.58 75
XXXXX XX 00000 11.0000 03/26/04
0437700503 6.0000 05/01/04 00
100205815 5.6250 04/01/34 0.0000
0 6.0000 04/01/07 04/01/07
U45/G02 5.6250 05/01/07 05/01/07
45 6.0000 0.0000 0.0000
A 8.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
8923179 5.7500 180000.0000 100.0000
5.7500 179,812.07 ZZ
5.3750 1050.43 1
11.7500 1050.43 80
PRICE UT 84501 11.3750 04/02/04
0437785462 0.0000 06/01/04 00
0000000000 0.0000 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
W05/G02 5.8750 06/01/06 06/01/06
25 6.2500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8927878 7.5000 194400.0000 100.0000
7.5000 193,520.68 ZZ
7.1250 1359.28 1
14.5000 1359.28 77
XXXXXXXXXX XX 00000 14.1250 11/13/03
0437142631 7.5000 01/01/04 00
10F84947 7.1250 12/01/33 0.0000
0 8.1000 12/01/05 12/01/05
Q67/G02 7.7250 01/01/06 01/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8929953 6.2500 68400.0000 100.0000
6.2500 68,335.10 ZZ
5.7500 421.15 1
12.2500 421.15 90
XXXXXXXXXX XX 00000 11.7500 04/02/04
0437809783 6.6250 06/01/04 23
100205799 6.1250 05/01/34 0.0000
0 6.6250 05/01/07 05/01/07
U45/R44 6.1250 06/01/07 06/01/07
45 6.6250 0.0000 0.0000
A 9.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8930285 6.5000 100000.0000 100.0000
6.5000 99,909.60 ZZ
6.0000 632.07 1
12.5000 632.07 00
XXXX XXXXXX XXX XX 00000 12.0000 04/09/04
0437785058 0.0000 06/01/04 00
0000109028 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W05/R44 6.5000 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8930541 5.8750 120000.0000 100.0000
5.8750 119,877.65 ZZ
5.5000 709.85 1
11.8750 709.85 77
XXXXXXXX XXXX XX 00000 11.5000 04/12/04
0437786619 0.0000 06/01/04 00
0000109301 0.0000 05/01/34 0.0000
0 6.3750 05/01/06 05/01/06
W05/G02 6.0000 06/01/06 06/01/06
25 6.3750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8930607 7.5000 65550.0000 100.0000
7.5000 65,501.35 ZZ
7.1250 458.34 1
13.5000 458.34 95
XXXXXXX XXXX XX 00000 13.1250 04/02/04
0437807233 7.8750 06/01/04 23
109000203 7.5000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
U45/G02 7.5000 06/01/07 06/01/07
45 7.8750 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8930755 6.2500 115500.0000 100.0000
6.2500 115,390.41 ZZ
5.8750 711.15 1
12.2500 711.15 55
XXXXXX XX 00000 11.8750 04/09/04
0437784747 0.0000 06/01/04 00
0000109239 0.0000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
W05/G02 6.3750 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8930795 6.7500 62910.0000 100.0000
6.7500 62,855.84 ZZ
6.2500 408.03 1
12.7500 408.03 90
XXXXXXXXX XX 00000 12.2500 04/08/04
0437786676 0.0000 06/01/04 23
0000108749 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W05/R44 6.7500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8931355 6.5000 160000.0000 100.0000
6.5000 159,855.36 ZZ
6.0000 1011.31 1
12.5000 1011.31 80
XXXXX XXXXX XX 00000 12.0000 04/12/04
0419976246 0.0000 06/01/04 00
0419976246 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/R44 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
8931849 6.8500 105000.0000 100.0000
6.8500 104,821.22 ZZ
6.4750 688.02 1
13.8500 688.02 94
XXXXXXXXXX XX 00000 13.4750 03/24/04
0437771090 0.0000 05/01/04 23
31253 0.0000 04/01/34 0.0000
0 7.8500 04/01/07 04/01/07
W35/G02 7.4750 05/01/07 05/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8931935 6.5000 130150.0000 100.0000
6.5000 130,032.34 ZZ
6.1250 822.64 1
12.5000 822.64 95
XXXXXX XX 00000 12.1250 04/06/04
0420432833 0.0000 06/01/04 23
0420432833 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/G02 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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8932069 5.9900 148750.0000 100.0000
5.9900 148,452.39 ZZ
5.4900 890.88 1
11.9900 890.88 85
XXXXXXXX XX 00000 11.4900 03/16/04
0437728231 0.0000 05/01/04 23
100000096 0.0000 04/01/34 0.0000
0 5.7400 04/01/06 04/01/06
X63/R44 5.2400 05/01/06 05/01/06
25 5.9900 0.0000 0.0000
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6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8932335 8.5000 102900.0000 100.0000
8.5000 102,774.88 ZZ
8.0000 791.21 1
14.5000 791.21 69
XXXXX XXXXX XX 00000 14.0000 03/24/04
0437793193 8.8750 05/01/04 00
1000052497 8.3750 04/01/34 0.0000
0 8.8750 04/01/06 04/01/06
624/R44 8.3750 05/01/06 05/01/06
25 8.8750 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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8932459 8.6750 280000.0000 100.0000
8.6750 279,836.39 ZZ
8.1750 2187.78 1
14.6750 2187.78 80
XXXXXXX XXXXXXX XX 00000 14.1750 04/13/04
0437893290 8.6750 06/01/04 00
1000003436 8.1750 05/01/34 0.0000
0 9.5250 05/01/06 05/01/06
R54/R44 9.0250 06/01/06 06/01/06
25 8.6750 0.0000 0.0000
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360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8932493 8.6000 200000.0000 100.0000
8.6000 199,761.77 ZZ
8.1000 1552.02 1
13.6000 1552.02 50
XXXXXX XXXXX XX 00000 13.1000 03/23/04
0437894850 8.6000 05/01/04 00
2000008785 8.1000 04/01/34 0.0000
0 9.4300 04/01/07 04/01/07
R54/R44 8.9300 05/01/07 05/01/07
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
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0.0000 5 0
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8932625 7.6500 113000.0000 100.0000
7.6500 112,870.38 ZZ
7.1500 801.75 1
13.6500 801.75 00
XXXX XXXXXXX XX 00000 13.1500 03/30/04
0437895881 7.6500 06/01/04 23
2000008853 7.1500 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
R54/R44 8.0000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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0.0000 5 0
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O 0.0000
8932677 6.6750 103125.0000 100.0000
6.6750 103,034.90 ZZ
6.1750 663.73 1
11.6750 663.73 75
XXXX XX 00000 11.1750 04/13/04
0437895485 6.6750 06/01/04 00
2000008976 6.1750 05/01/34 0.0000
0 7.5250 05/01/07 05/01/07
R54/R44 7.0250 06/01/07 06/01/07
25 6.6750 0.0000 0.0000
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360 E 1.0000 1.0000
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8932841 7.4000 348500.0000 100.0000
7.4000 347,970.66 ZZ
6.9000 2412.94 1
13.4000 2412.94 85
XXXXXXXX XX 00000 12.9000 03/31/04
0437758386 7.4000 05/01/04 23
1000003395 6.9000 04/01/34 0.0000
0 8.2500 04/01/07 04/01/07
R54/R44 7.7500 05/01/07 05/01/07
25 7.4000 0.0000 0.0000
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360 E 1.0000 1.0000
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8933889 7.4900 89250.0000 100.0000
7.4900 89,049.64 ZZ
6.9900 623.44 1
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XXXXXXXXXX XX 00000 12.9900 03/19/04
0437869639 7.4900 04/24/04 23
2010040395800 6.9900 03/24/34 0.0000
0 7.2400 03/24/07 03/24/07
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25 7.4900 0.0000 0.0000
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8933899 6.6000 135000.0000 100.0000
6.6000 134,759.96 ZZ
6.1000 862.19 1
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XXXXXXX XXXXX XX 00000 12.1000 03/24/04
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PALMDALE CA 93552 12.7500 03/18/04
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TEMPERENCE MI 48182 11.2500 04/19/04
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COLLINSVILLE VA 24078 14.9700 04/15/04
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360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8957777 7.9500 120000.0000 100.0000
7.9500 119,836.78 ZZ
7.4500 876.34 1
13.9500 876.34 100
KNOXVILLE TN 37914 13.4500 03/30/04
3030034665 7.9500 05/01/04 23
3030034665 7.4500 04/01/34 0.0000
0 7.1000 04/01/06 04/01/06
T87/T87 6.6000 05/01/06 05/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8957785 7.3500 410000.0000 100.0000
7.3500 409,371.00 ZZ
6.8500 2824.79 1
13.3500 2824.79 100
NORFOLK VA 23508 12.8500 03/30/04
3030034423 7.3500 05/01/04 23
3030034423 6.8500 04/01/34 0.0000
0 6.5000 04/01/06 04/01/06
T87/T87 6.0000 05/01/06 05/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8957805 7.3500 155000.0000 100.0000
7.3500 154,762.21 ZZ
6.8500 1067.91 1
13.3500 1067.91 100
WINSTON-SALEM NC 27106 12.8500 03/03/04
3030034274 7.3500 05/01/04 23
3030034274 6.8500 04/01/34 0.0000
0 6.5000 04/01/06 04/01/06
T87/T87 6.0000 05/01/06 05/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8957831 5.0500 130500.0000 100.0000
5.0500 130,188.62 ZZ
4.5500 704.55 1
11.0500 704.55 90
JACKSON GA 30233 10.5500 03/05/04
3030034362 5.0500 05/01/04 23
3030034362 4.5500 04/01/34 0.0000
0 4.2000 04/01/06 04/01/06
T87/T87 3.7000 05/01/06 05/01/06
25 5.0500 0.0000 0.0000
A 8.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8957841 7.0500 159300.0000 100.0000
7.0500 159,170.70 ZZ
6.5500 1065.19 1
13.0500 1065.19 90
GAITHERSBURG MD 20886 12.5500 04/06/04
3030034406 7.0500 06/01/04 23
3030034406 6.5500 05/01/34 0.0000
0 6.2000 05/01/06 05/01/06
T87/T87 5.7000 06/01/06 06/01/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8957857 6.6000 181000.0000 100.0000
6.6000 180,678.14 ZZ
6.1000 1155.98 1
12.6000 1155.98 100
MOUNT AIRY NC 27030 12.1000 03/04/04
3030033953 6.6000 05/01/04 23
3030033953 6.1000 04/01/34 0.0000
0 5.7500 04/01/06 04/01/06
T87/T87 5.2500 05/01/06 05/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8957861 7.2500 147900.0000 100.0000
7.2500 147,551.77 ZZ
6.7500 1008.94 1
13.2500 1008.94 100
LITHONIA GA 30058 12.7500 03/04/04
3030033982 7.2500 04/01/04 23
3030033982 6.7500 03/01/34 0.0000
0 6.4000 03/01/06 03/01/06
T87/T87 5.9000 04/01/06 04/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8957869 5.9500 266392.0000 100.0000
5.9500 265,584.76 ZZ
5.4500 1588.61 1
11.9500 1588.61 100
DURHAM NC 27712 11.4500 03/04/04
3030034080 5.9500 04/01/04 23
3030034080 5.4500 03/01/34 0.0000
0 5.1000 03/01/06 03/01/06
T87/T87 4.6000 04/01/06 04/01/06
25 5.9500 0.0000 0.0000
A 8.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8957881 6.3500 320328.5000 100.0000
6.3500 319,730.66 ZZ
5.8500 1993.20 1
12.3500 1993.20 100
WINSTON GA 30187 11.8500 03/09/04
3030034171 6.3500 05/01/04 23
3030034171 5.8500 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
T87/T87 5.0000 05/01/06 05/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8957883 7.1500 137500.0000 100.0000
7.1500 137,280.51 ZZ
6.6500 928.69 1
13.1500 928.69 99
COLLEGE PARK GA 30349 12.6500 02/25/04
3030033565 7.1500 05/01/04 23
3030033565 6.6500 04/01/34 0.0000
0 6.3000 04/01/06 04/01/06
T87/T87 5.8000 05/01/06 05/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8957885 7.8500 195000.0000 100.0000
7.8500 194,729.35 ZZ
7.3500 1410.51 1
13.8500 1410.51 100
CONYERS GA 30094 13.3500 03/08/04
3030034178 7.8500 05/01/04 23
3030034178 7.3500 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
T87/T87 6.5000 05/01/06 05/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8957889 7.7000 223000.0000 100.0000
7.7000 222,681.00 ZZ
7.2000 1589.91 1
13.7000 1589.91 100
MAPLE GROVE MN 55369 13.2000 03/31/04
2020034312 7.7000 05/01/04 23
2020034312 7.2000 04/01/34 0.0000
0 6.8500 04/01/06 04/01/06
T87/T87 6.3500 05/01/06 05/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8957899 6.4500 171000.0000 100.0000
6.4500 170,843.91 ZZ
5.9500 1075.22 1
12.4500 1075.22 90
ROSEMOUNT MN 55068 11.9500 04/06/04
2020034335 6.4500 06/01/04 23
2020034335 5.9500 05/01/34 0.0000
0 5.6000 05/01/06 05/01/06
T87/T87 5.1000 06/01/06 06/01/06
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8957901 8.1500 195000.0000 100.0000
8.1500 194,873.09 ZZ
7.6500 1451.29 1
14.1500 1451.29 100
EAST TROY WI 53120 13.6500 04/12/04
2020034356 8.1500 06/01/04 23
2020034356 7.6500 05/01/34 0.0000
0 7.3000 05/01/06 05/01/06
T87/T87 6.8000 06/01/06 06/01/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8957931 7.2500 220000.0000 100.0000
7.2500 219,828.38 ZZ
6.7500 1500.79 1
13.2500 1500.79 100
WEST BEND WI 53095 12.7500 04/09/04
2020034385 7.2500 06/01/04 23
2020034385 6.7500 05/01/34 0.0000
0 6.4000 05/01/06 05/01/06
T87/T87 5.9000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8957943 7.0000 148910.0000 100.0000
7.0000 148,665.15 ZZ
6.5000 990.71 1
13.0000 990.71 100
BROWNSBURG IN 46112 12.5000 03/31/04
2020034306 7.0000 05/01/04 23
2020034306 6.5000 04/01/34 0.0000
0 6.1500 04/01/06 04/01/06
T87/T87 5.6500 05/01/06 05/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8958731 7.4500 162000.0000 100.0000
7.4500 161,878.56 ZZ
6.9500 1127.19 1
13.4500 1127.19 90
LANHAM MD 20706 12.9500 04/06/04
0437771504 7.4500 06/01/04 23
FTC11937 6.9500 05/01/34 0.0000
0 8.3000 05/01/06 05/01/06
T76/R44 7.8000 06/01/06 06/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8958765 7.5000 68500.0000 100.0000
7.5000 68,449.17 ZZ
7.0000 478.96 1
13.5000 478.96 69
SOUTH BEND IN 46628 13.0000 04/15/04
0437771959 7.5000 06/01/04 00
12632 7.0000 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
T76/R44 7.7700 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8958847 7.9500 65712.0000 100.0000
7.9500 65,667.46 ZZ
7.4500 479.88 1
13.9500 479.88 87
MURFREESBORO TN 37130 13.4500 04/16/04
0437771116 7.9500 06/01/04 23
04908 7.4500 05/01/34 0.0000
0 8.6700 05/01/07 05/01/07
T76/R44 8.1700 06/01/07 06/01/07
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8958889 7.2500 95000.0000 100.0000
7.2500 94,925.89 ZZ
6.7500 648.07 1
13.2500 648.07 85
MERRILLVILLE IN 46410 12.7500 04/05/04
0437771827 7.2500 06/01/04 23
12605 6.7500 05/01/34 0.0000
0 8.0900 05/01/06 05/01/06
T76/R44 7.5900 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8958935 7.7000 60800.0000 100.0000
7.7000 60,713.03 ZZ
7.3250 433.48 1
13.7000 433.48 80
SALUDA SC 29138 13.3250 04/02/04
0437771991 7.7000 05/01/04 00
778236 7.3250 04/01/34 0.0000
0 8.5500 04/01/06 04/01/06
T76/G02 8.1750 05/01/06 05/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 27 00
O 0.0000
8958981 6.9900 61750.0000 100.0000
6.9900 61,699.28 ZZ
6.6150 410.41 1
12.9900 410.41 95
OHIO CITY OH 45874 12.6150 04/09/04
0437771769 6.9900 06/01/04 23
2004040001 6.6150 05/01/34 0.0000
0 7.7600 05/01/06 05/01/06
T76/G02 7.3850 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8959051 7.9900 54000.0000 100.0000
7.9900 53,963.69 ZZ
7.6150 395.86 1
13.9900 395.86 90
SOUTH BEND IN 46613 13.6150 04/15/04
0437770498 7.9900 06/01/04 23
12633 7.6150 05/01/34 0.0000
0 8.7600 05/01/06 05/01/06
T76/G02 8.3850 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8959081 8.2000 78000.0000 100.0000
8.2000 77,949.75 ZZ
7.7000 583.25 1
14.2000 583.25 82
VALPARAISO IN 46385 13.7000 04/13/04
0437771934 8.2000 06/01/04 23
12624 7.7000 05/01/34 0.0000
0 8.9700 05/01/06 05/01/06
T76/R44 8.4700 06/01/06 06/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8959095 7.4000 112000.0000 100.0000
7.4000 111,915.20 ZZ
6.9000 775.47 1
13.4000 775.47 78
GLEN ELLYN IL 60137 12.9000 04/12/04
0437772031 7.4000 06/01/04 00
12612 6.9000 05/01/34 0.0000
0 8.1700 05/01/06 05/01/06
T76/R44 7.6700 06/01/06 06/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8959773 7.4500 74700.0000 100.0000
7.4500 74,644.00 ZZ
7.0750 519.76 1
13.4500 519.76 90
AUGUSTA GA 30906 13.0750 04/16/04
0437771686 7.4500 06/01/04 23
90162206 7.0750 05/01/34 0.0000
0 8.2900 05/01/06 05/01/06
T76/G02 7.9150 06/01/06 06/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8959879 7.3750 173700.0000 100.0000
7.3750 173,434.85 ZZ
7.0000 1199.70 1
13.3750 1199.70 90
ST MICHAEL MN 55376 13.0000 03/04/04
0437798614 0.0000 05/01/04 23
9543191871 0.0000 04/01/34 0.0000
0 7.1250 04/01/06 04/01/06
X81/G02 6.7500 05/01/06 05/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8959967 7.9900 226000.0000 100.0000
7.9900 225,848.05 ZZ
7.4900 1656.73 1
13.9900 1656.73 84
DES PLAINES IL 60016 13.4900 03/31/04
0437771421 7.9900 06/01/04 23
12591 7.4900 05/01/34 0.0000
0 8.8300 05/01/06 05/01/06
T76/R44 8.3300 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8960145 6.7500 67950.0000 100.0000
6.7500 67,891.50 ZZ
6.2500 440.72 1
12.7500 440.72 90
EAST ST. LOUIS IL 62203 12.2500 04/22/04
0420604035 0.0000 06/01/04 23
0420604035 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/R44 7.2500 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8960163 6.5000 96475.0000 100.0000
6.5000 96,387.78 ZZ
6.1250 609.79 1
12.5000 609.79 85
AMERICAN FORK UT 84003 12.1250 04/19/04
0420653800 0.0000 06/01/04 23
0420653800 0.0000 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
E22/G02 6.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
N 0.0000
8960185 7.3000 119000.0000 100.0000
7.3000 118,908.09 ZZ
6.9250 815.83 1
13.3000 815.83 85
CHICAGO IL 60651 12.9250 04/12/04
0437771942 7.3000 06/01/04 23
12619 6.9250 05/01/34 0.0000
0 8.0700 05/01/06 05/01/06
T76/G02 7.6950 06/01/06 06/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8960189 6.7500 121950.0000 100.0000
6.7500 121,845.00 ZZ
6.2500 790.97 1
12.7500 790.97 90
GLENDALE AZ 85303 12.2500 04/16/04
0420515397 0.0000 06/01/04 23
0420515397 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/R44 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8960377 6.5000 64000.0000 100.0000
6.5000 63,942.15 ZZ
6.0000 404.52 1
12.5000 404.52 80
OGDEN UT 84405 12.0000 04/19/04
0420442246 0.0000 06/01/04 00
0420442246 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/R44 6.5000 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8960493 7.0000 56550.0000 100.0000
7.0000 56,503.65 ZZ
6.5000 376.23 1
13.0000 376.23 65
SHOW LOW AZ 85901 12.5000 04/14/04
0420345183 0.0000 06/01/04 00
0420345183 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/R44 7.7500 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 27 00
O 0.0000
8960495 6.3750 90000.0000 100.0000
6.3750 89,816.21 ZZ
5.8750 561.48 1
12.3750 561.48 65
SAN BERNARDINO CA 92407 11.8750 04/16/04
0420346306 0.0000 06/01/04 00
0420346306 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/R44 7.0000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8960595 7.5000 130900.0000 100.0000
7.5000 130,802.86 ZZ
7.0000 915.27 1
13.5000 915.27 85
WINGATE NC 28174 13.0000 04/22/04
0419469200 0.0000 06/01/04 23
0419469200 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/R44 7.0000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8960621 6.2500 114000.0000 100.0000
6.2500 113,891.83 ZZ
5.8750 701.92 1
12.2500 701.92 95
DETROIT MI 48238 11.8750 04/15/04
0419938568 0.0000 06/01/04 23
0419938568 0.0000 05/01/34 0.0000
0 7.1250 05/01/07 05/01/07
E22/G02 6.7500 06/01/07 06/01/07
25 7.1250 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8960631 7.0000 308800.0000 100.0000
7.0000 308,546.88 ZZ
6.5000 2054.45 1
13.0000 2054.45 80
PLAINVILLE MA 02762 12.5000 04/16/04
0420106437 0.0000 06/01/04 00
0420106437 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/R44 7.2500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8960769 7.9000 77000.0000 100.0000
7.9000 76,947.28 ZZ
7.4000 559.64 1
13.9000 559.64 70
POWELL OH 43065 13.4000 04/15/04
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8967439 7.2500 87300.0000 100.0000
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6.8750 595.54 1
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ORLANDO FL 32825 13.8750 03/12/04
6000090212 7.2500 05/01/04 23
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T38/T38 6.6150 05/01/06 05/01/06
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NORTH MYRTLE BE SC 29582 13.1250 03/31/04
6000094224 6.5000 05/01/04 00
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T38/T38 6.6150 05/01/07 05/01/07
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8967455 7.3000 364500.0000 100.0000
7.3000 363,650.25 ZZ
6.8000 2498.91 1
14.3000 2498.91 90
SOUTH RIDING VA 20152 13.8000 03/01/04
7000094082 7.3000 04/01/04 23
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T38/T38 6.4900 04/01/06 04/01/06
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8967485 5.9500 288000.0000 100.0000
5.9500 287,419.64 ZZ
5.4500 1717.46 1
12.9500 1717.46 80
BELLEVUE WA 98007 12.4500 03/01/04
7000094460 5.9500 05/01/04 00
7000094460 5.4500 04/01/34 0.0000
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T38/T38 6.4000 05/01/06 05/01/06
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8967487 7.3000 234000.0000 100.0000
7.3000 233,637.42 ZZ
6.8000 1604.24 1
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EWA BEACH HI 96706 13.8000 03/16/04
7000094731 7.3000 05/01/04 23
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T38/T38 6.4900 05/01/06 05/01/06
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8967489 6.6000 224000.0000 100.0000
6.6000 223,601.71 ZZ
6.2250 1430.60 1
13.6000 1430.60 80
CHICO CA 95973 13.2250 03/09/04
7000094852 6.6000 05/01/04 00
7000094852 6.2250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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5.9900 330,088.56 ZZ
5.4900 1980.89 1
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TAMPA FL 33626 12.4900 03/31/04
6000095267 5.9900 05/01/04 23
6000095267 5.4900 04/01/34 0.0000
0 6.9400 04/01/06 04/01/06
T38/T38 6.4400 05/01/06 05/01/06
45 5.9900 0.0000 0.0000
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8967503 6.2000 240000.0000 100.0000
6.2000 239,538.95 ZZ
5.8250 1469.93 1
13.2000 1469.93 80
NEW ROCHELLE NY 10801 12.8250 03/09/04
7000095241 6.2000 05/01/04 00
7000095241 5.8250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.2000 0.0000 0.0000
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360 9 1.5000 1.5000
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8967513 5.9900 208000.0000 100.0000
5.9900 207,584.04 ZZ
5.4900 1245.73 1
12.9900 1245.73 61
MOUNT VERNON NY 10550 12.4900 03/13/04
7000095337 5.9900 05/01/04 00
7000095337 5.4900 04/01/34 0.0000
0 6.9400 04/01/07 04/01/07
T38/T38 6.4400 05/01/07 05/01/07
45 5.9900 0.0000 0.0000
A 8.9900 6 6
360 9 1.5000 1.5000
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8967523 7.0000 220000.0000 100.0000
7.0000 219,638.27 ZZ
6.6250 1463.67 1
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SOUTH FLORAL PA NY 11001 13.6250 03/30/04
7000095346 7.0000 05/01/04 00
7000095346 6.6250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.0000 0.0000 0.0000
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360 9 1.5000 1.5000
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8967525 5.8500 306000.0000 100.0000
5.8500 305,271.04 ZZ
5.4750 1805.22 1
12.8500 1805.22 90
KIHEI HI 96753 12.4750 03/19/04
7000095465 5.8500 05/01/04 23
7000095465 5.4750 04/01/34 0.0000
0 6.8000 04/01/06 04/01/06
T38/T38 6.4250 05/01/06 05/01/06
45 5.8500 0.0000 0.0000
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360 9 1.5000 1.5000
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8967529 7.2500 236000.0000 100.0000
7.2500 235,444.33 ZZ
6.8750 1609.94 1
14.2500 1609.94 80
EL DORADO HILLS CA 95762 13.8750 02/20/04
7000095534 7.2500 04/01/04 00
7000095534 6.8750 03/01/34 0.0000
0 6.9900 03/01/07 03/01/07
T38/T38 6.6150 04/01/07 04/01/07
45 7.2500 0.0000 0.0000
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360 9 1.5000 1.5000
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8967531 5.9900 480000.0000 100.0000
5.9900 479,040.09 ZZ
5.6150 2874.76 1
12.9900 2874.76 80
OAKLAND CA 94611 12.6150 03/04/04
7000092023 5.9900 05/01/04 00
7000092023 5.6150 04/01/34 0.0000
0 6.9400 04/01/06 04/01/06
T38/T38 6.5650 05/01/06 05/01/06
45 5.9900 0.0000 0.0000
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360 9 1.5000 1.5000
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8967547 5.8000 92000.0000 100.0000
5.8000 91,713.16 ZZ
5.4250 539.82 1
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BUCKSPORT ME 04416 12.4250 03/04/04
8000007406 5.8000 04/01/04 00
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T38/T38 6.3750 04/01/06 04/01/06
45 5.8000 0.0000 0.0000
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360 9 1.5000 1.5000
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8967553 5.7500 56500.0000 100.0000
5.7500 56,441.01 ZZ
5.3750 329.72 1
11.7500 329.72 85
CLINTONVILLE WI 54929 11.3750 04/16/04
0400967683 0.0000 06/01/04 23
0400967683 0.0000 05/01/34 0.0000
0 6.1250 05/01/07 05/01/07
E82/G02 5.7500 06/01/07 06/01/07
25 6.1250 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
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8967555 5.9900 384300.0000 100.0000
5.9900 383,531.46 ZZ
5.4900 2301.61 2
12.9900 2301.61 90
BOSTON MA 02136 12.4900 03/05/04
8000006853 5.9900 05/01/04 23
8000006853 5.4900 04/01/34 0.0000
0 6.9400 04/01/06 04/01/06
T38/T38 6.4400 05/01/06 05/01/06
45 5.9900 0.0000 0.0000
A 8.9900 6 6
360 9 1.5000 1.5000
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8967563 7.6500 100000.0000 100.0000
7.6500 99,855.50 ZZ
7.1500 709.52 1
14.6500 709.52 48
KINGSTON NY 12401 14.1500 03/23/04
8000007460 7.6500 05/01/04 00
8000007460 7.1500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6500 0.0000 0.0000
A 10.6500 6 6
360 9 1.5000 1.5000
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O 0.0000
8967571 5.3000 216750.0000 100.0000
5.3000 216,256.27 ZZ
4.9250 1203.63 1
12.3000 1203.63 85
BRENTWOOD NY 11717 11.9250 03/04/04
8000007469 5.3000 05/01/04 23
8000007469 4.9250 04/01/34 0.0000
0 6.2500 04/01/06 04/01/06
T38/T38 5.8750 05/01/06 05/01/06
45 5.3000 0.0000 0.0000
A 8.3000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8967577 7.0000 252000.0000 100.0000
7.0000 251,538.66 ZZ
6.5000 1676.57 1
14.0000 1676.57 80
VALLEY STREAM NY 11580 13.5000 03/29/04
8000006947 7.0000 05/01/04 00
8000006947 6.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967581 4.9900 99200.0000 100.0000
4.9900 98,960.66 ZZ
4.6150 531.93 1
11.9900 531.93 80
TULARE CA 93274 11.6150 03/19/04
7000098523 4.9900 05/01/04 00
7000098523 4.6150 04/01/34 0.0000
0 5.9400 04/01/06 04/01/06
T38/T38 5.5650 05/01/06 05/01/06
45 4.9900 0.0000 0.0000
A 7.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8967593 7.8000 99000.0000 100.0000
7.8000 98,861.19 ZZ
7.3000 712.68 2
14.8000 712.68 90
PHILADELPHIA PA 19135 14.3000 03/10/04
8000007218 7.8000 05/01/04 23
8000007218 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
A 10.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967601 6.1500 160000.0000 100.0000
6.1500 159,689.65 ZZ
5.7750 974.77 1
13.1500 974.77 57
LYNNWOOD WA 98036 12.7750 03/19/04
7000098217 6.1500 05/01/04 00
7000098217 5.7750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.1500 0.0000 0.0000
A 9.1500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
8967609 5.8750 152000.0000 100.0000
5.8750 151,689.30 ZZ
5.3750 899.14 1
12.8750 899.14 80
WILLITS CA 95490 12.3750 03/22/04
7000098757 5.8750 05/01/04 00
7000098757 5.3750 04/01/34 0.0000
0 6.8250 04/01/06 04/01/06
T38/T38 6.3250 05/01/06 05/01/06
45 5.8750 0.0000 0.0000
A 8.8750 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8967611 7.3000 63000.0000 100.0000
7.3000 62,902.38 ZZ
6.8000 431.91 1
14.3000 431.91 73
IDAHO FALLS ID 83401 13.8000 03/26/04
7000098763 7.3000 05/01/04 00
7000098763 6.8000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.3000 0.0000 0.0000
A 10.3000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8967615 7.5500 252000.0000 100.0000
7.5500 251,628.52 ZZ
7.0500 1770.66 1
14.5500 1770.66 78
WEST HEMPSTEAD NY 11552 14.0500 03/08/04
8000007875 7.5500 05/01/04 00
8000007875 7.0500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5500 0.0000 0.0000
A 10.5500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967617 10.0500 189000.0000 100.0000
10.0500 188,833.86 ZZ
9.5500 1665.60 1
17.0500 1665.60 70
PAWLING NY 12564 16.5500 03/17/04
8000007509 10.0500 05/01/04 00
8000007509 9.5500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 10.0500 0.0000 0.0000
A 13.0500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967619 6.3500 250000.0000 100.0000
6.3500 249,533.43 ZZ
5.9750 1555.59 1
13.3500 1555.59 76
VALLEY STREAM NY 11580 12.9750 03/04/04
8000007937 6.3500 05/01/04 00
8000007937 5.9750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.3500 0.0000 0.0000
A 9.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967643 6.0000 126000.0000 100.0000
6.0000 125,748.49 ZZ
5.5000 755.44 1
13.0000 755.44 90
MARION OH 43302 12.5000 03/10/04
8000007707 6.0000 05/01/04 23
8000007707 5.5000 04/01/34 0.0000
0 6.9500 04/01/06 04/01/06
T38/T38 6.4500 05/01/06 05/01/06
45 6.0000 0.0000 0.0000
A 9.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8967655 7.8500 144000.0000 100.0000
7.8500 143,800.13 ZZ
7.4750 1041.61 1
14.8500 1041.61 80
HILLSIDE NJ 07205 14.4750 03/26/04
8000007757 7.8500 05/01/04 00
8000007757 7.4750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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8967661 6.1500 237000.0000 100.0000
6.1500 236,540.32 ZZ
5.6500 1443.88 1
13.1500 1443.88 84
DIGHTON MA 02715 12.6500 02/27/04
8000007825 6.1500 05/01/04 23
8000007825 5.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.1500 0.0000 0.0000
A 9.1500 6 6
360 9 1.5000 1.5000
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O 0.0000
8967667 6.3500 240000.0000 100.0000
6.3500 239,552.08 ZZ
5.9750 1493.37 1
13.3500 1493.37 80
WALDWICK NJ 07463 12.9750 03/11/04
8000007889 6.3500 05/01/04 00
8000007889 5.9750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.3500 0.0000 0.0000
A 9.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
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O 0.0000
8967671 7.9000 250160.0000 100.0000
7.9000 249,816.29 ZZ
7.5250 1818.18 1
14.9000 1818.18 80
SELDEN NY 11784 14.5250 03/23/04
8000008148 7.9000 05/01/04 00
8000008148 7.5250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.9000 0.0000 0.0000
A 10.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967677 6.9500 181900.0000 100.0000
6.9500 181,597.95 ZZ
6.5750 1204.09 3
13.9500 1204.09 85
BLOOMINGBURG NY 12721 13.5750 03/30/04
8000008403 6.9500 05/01/04 23
8000008403 6.5750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.9500 0.0000 0.0000
A 9.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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8967679 7.5500 115200.0000 100.0000
7.5500 115,030.17 ZZ
7.1750 809.45 1
14.5500 809.45 90
BETHLEHEM PA 18017 14.1750 03/16/04
8000008413 7.5500 05/01/04 23
8000008413 7.1750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.5500 0.0000 0.0000
A 10.5500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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8967685 6.4500 300000.0000 100.0000
6.4500 299,450.81 ZZ
6.0750 1886.36 1
13.4500 1886.36 31
ROSLYN HEIGHTS NY 11576 13.0750 03/26/04
8000008112 6.4500 05/01/04 00
8000008112 6.0750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.4500 0.0000 0.0000
A 9.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967689 7.2500 156000.0000 100.0000
7.2500 155,713.00 ZZ
6.8750 1064.20 1
14.2500 1064.20 80
PALMYRA NJ 08065 13.8750 03/12/04
8000008269 7.2500 05/01/04 00
8000008269 6.8750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967691 7.1250 57200.0000 100.0000
7.1250 57,108.24 ZZ
6.6250 385.37 1
13.1250 385.37 65
MINNEAPOLIS MN 55414 12.6250 03/31/04
0437784184 0.0000 05/01/04 00
9544111950 0.0000 04/01/34 0.0000
0 7.1250 04/01/06 04/01/06
X81/R44 6.6250 05/01/06 05/01/06
45 7.1250 0.0000 0.0000
A 10.1250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
N 0.0000
8967693 6.5500 264720.0000 100.0000
6.5500 264,244.71 ZZ
6.1750 1681.93 1
13.5500 1681.93 80
VOORHEES NJ 08043 13.1750 03/31/04
8000009312 6.5500 05/01/04 00
8000009312 6.1750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.5500 0.0000 0.0000
A 9.5500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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8967705 7.8500 181600.0000 100.0000
7.8500 181,347.95 ZZ
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ATLANTA GA 30318 14.2000 03/26/04
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WALESKA GA 30183 13.2750 03/19/04
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SAINT PAUL MN 55106 14.2500 03/24/04
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EXCELSIOR SPRIN MO 64024 12.9900 03/20/04
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CHICAGO IL 60641 12.6250 03/16/04
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LOS ANGELES CA 90068 12.1250 03/12/04
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MORENO VALLEY CA 92551 12.6250 03/10/04
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UPPER MARLBORO MD 20774 14.5750 03/29/04
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SONORA CA 95370 11.8000 02/26/04
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GONZALES CA 93926 14.9000 03/01/04
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SAN JOSE CA 95116 12.6150 02/20/04
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SACRAMENTO CA 95838 13.5000 02/25/04
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VISALIA CA 93277 14.1250 03/02/04
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TRACY CA 95376 13.6150 03/17/04
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WELLINGTON FL 33414 15.0500 03/04/04
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CHARLOTTE NC 28269 14.2750 03/29/04
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RALEIGH NC 27610 11.5000 03/26/04
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SCAPPOOSE OR 97056 13.2500 02/23/04
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7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
8968019 7.8000 114300.0000 100.0000
7.8000 114,139.67 ZZ
7.3000 822.82 1
14.8000 822.82 90
ATLANTA GA 30350 14.3000 03/26/04
6000093368 7.8000 05/01/04 23
6000093368 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
A 10.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 01 00
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8968021 8.3500 103500.0000 100.0000
8.3500 103,370.23 ZZ
7.8500 784.85 1
15.3500 784.85 90
HYATTSVILLE MD 20785 14.8500 03/25/04
6000093382 8.3500 05/01/04 23
6000093382 7.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.3500 0.0000 0.0000
A 11.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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8968025 6.4000 125440.0000 100.0000
6.4000 125,208.13 ZZ
6.0250 784.64 1
13.4000 784.64 80
KNOXVILLE MD 21758 13.0250 03/26/04
6000093401 6.4000 05/01/04 00
6000093401 6.0250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.4000 0.0000 0.0000
A 9.4000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968033 8.5000 370800.0000 100.0000
8.5000 370,575.37 ZZ
8.0000 2851.13 1
14.5000 2851.13 90
MARIETTA GA 30062 14.0000 04/23/04
0437795511 8.5000 06/01/04 23
RFC864105 8.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
Y73/R44 8.2500 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968035 9.0000 172500.0000 100.0000
9.0000 172,310.83 ZZ
8.5000 1387.98 1
16.0000 1387.98 75
MODESTO CA 95351 15.5000 03/24/04
7000096387 9.0000 05/01/04 00
7000096387 8.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 9.0000 0.0000 0.0000
A 12.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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8968039 8.2500 87200.0000 100.0000
8.2500 87,088.40 ZZ
7.7500 655.11 1
15.2500 655.11 80
HANFORD CA 93230 14.7500 03/09/04
7000096099 8.2500 05/01/04 00
7000096099 7.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8968041 6.5000 153000.0000 100.0000
6.5000 152,722.61 ZZ
6.1250 967.07 1
13.5000 967.07 85
BERWICK ME 03901 13.1250 03/24/04
7000096566 6.5000 05/01/04 23
7000096566 6.1250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968043 6.7500 180900.0000 100.0000
6.7500 180,560.78 ZZ
6.2500 1173.32 1
13.7500 1173.32 90
SACRAMENTO CA 95815 13.2500 03/01/04
7000096447 6.7500 05/01/04 23
7000096447 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968049 5.0000 260000.0000 100.0000
5.0000 259,373.88 ZZ
4.6250 1395.74 2
12.0000 1395.74 80
OAKLAND CA 94621 11.6250 03/09/04
7000096219 5.0000 05/01/04 00
7000096219 4.6250 04/01/34 0.0000
0 5.9500 04/01/06 04/01/06
T38/T38 5.5750 05/01/06 05/01/06
45 5.0000 0.0000 0.0000
A 8.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968053 7.0500 160000.0000 100.0000
7.0500 159,739.50 ZZ
6.5500 1069.87 1
14.0500 1069.87 50
WENATCHEE WA 98801 13.5500 03/02/04
7000096221 7.0500 05/01/04 00
7000096221 6.5500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.0500 0.0000 0.0000
A 10.0500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968063 6.2500 170910.0000 100.0000
6.2500 170,420.94 ZZ
5.7500 1052.33 1
13.2500 1052.33 90
MECHANICSBURG PA 17055 12.7500 03/01/04
7000096359 6.2500 04/01/04 23
7000096359 5.7500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 6.2500 0.0000 0.0000
A 9.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968067 7.8000 258300.0000 100.0000
7.8000 257,937.87 ZZ
7.3000 1859.43 1
14.8000 1859.43 90
BRIDGEPORT CT 06604 14.3000 03/09/04
7000096424 7.8000 05/01/04 23
7000096424 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
A 10.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968069 6.5000 216000.0000 100.0000
6.5000 215,586.45 ZZ
6.0000 1365.27 1
13.5000 1365.27 90
FREELAND WA 98249 13.0000 03/02/04
7000096459 6.5000 05/01/04 23
7000096459 6.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968079 7.9500 69700.0000 100.0000
7.9500 69,597.40 ZZ
7.5750 509.01 1
14.9500 509.01 85
KANSAS CITY MO 64110 14.5750 03/09/04
5000090391 7.9500 05/01/04 23
5000090391 7.5750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.9500 0.0000 0.0000
A 10.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968089 6.6500 184500.0000 100.0000
6.6500 184,175.12 ZZ
6.2750 1184.43 1
13.6500 1184.43 90
RICHTON PARK IL 60471 13.2750 03/01/04
5000082429 6.6500 05/01/04 23
5000082429 6.2750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.6500 0.0000 0.0000
A 9.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968093 6.4500 200500.0000 100.0000
6.4500 199,947.93 ZZ
6.0750 1260.72 1
13.4500 1260.72 90
GLENDALE HEIGHT IL 60139 13.0750 03/01/04
5000084759 6.4500 04/01/04 23
5000084759 6.0750 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.6150 04/01/06 04/01/06
45 6.4500 0.0000 0.0000
A 9.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968095 7.8000 108000.0000 100.0000
7.8000 107,848.57 ZZ
7.3000 777.47 1
14.8000 777.47 90
STONE MOUNTAIN GA 30088 14.3000 03/10/04
5000088659 7.8000 05/01/04 23
5000088659 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
A 10.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968101 6.0500 171500.0000 100.0000
6.0500 171,160.94 ZZ
5.5500 1033.75 2
13.0500 1033.75 70
SUMMIT IL 60501 12.5500 03/10/04
5000090353 6.0500 05/01/04 00
5000090353 5.5500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.0500 0.0000 0.0000
A 9.0500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8968103 11.9900 53300.0000 100.0000
11.9900 53,269.26 ZZ
11.4900 547.85 1
18.9900 547.85 65
TULSA OK 74146 18.4900 03/02/04
5000090164 11.9900 05/01/04 00
5000090164 11.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 11.9900 0.0000 0.0000
A 14.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8968109 6.4000 124000.0000 100.0000
6.4000 123,655.26 ZZ
6.0250 775.63 2
13.4000 775.63 73
CHICAGO IL 60624 13.0250 03/05/04
5000090168 6.4000 04/01/04 00
5000090168 6.0250 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.6150 04/01/06 04/01/06
45 6.4000 0.0000 0.0000
A 9.4000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8968111 7.5000 123300.0000 100.0000
7.5000 123,116.40 ZZ
7.0000 862.14 1
14.5000 862.14 90
VILLA PARK IL 60181 14.0000 03/18/04
5000090340 7.5000 05/01/04 23
5000090340 7.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968113 7.9000 168000.0000 100.0000
7.9000 167,760.14 ZZ
7.4000 1221.04 1
14.9000 1221.04 80
GRAYSON GA 30071 14.4000 03/04/04
5000089090 7.9000 05/01/04 00
5000089090 7.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9000 0.0000 0.0000
A 10.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968117 6.9000 288000.0000 100.0000
6.9000 287,513.83 ZZ
6.4000 1896.77 1
13.9000 1896.77 90
JAMAICA NY 11434 13.4000 03/03/04
5000090174 6.9000 05/01/04 23
5000090174 6.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9000 0.0000 0.0000
A 9.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968119 7.9900 153000.0000 100.0000
7.9900 152,793.57 ZZ
7.4900 1121.60 1
14.9900 1121.60 85
CRESTWOOD IL 60445 14.4900 03/08/04
5000089992 7.9900 05/01/04 23
5000089992 7.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968123 7.4500 108000.0000 100.0000
7.4500 107,755.61 ZZ
7.0750 751.46 1
14.4500 751.46 80
DENVER CO 80249 14.0750 02/27/04
5000090290 7.4500 04/01/04 00
5000090290 7.0750 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.6150 04/01/06 04/01/06
45 7.4500 0.0000 0.0000
A 10.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968125 8.6000 60800.0000 100.0000
8.6000 60,690.95 ZZ
8.2250 471.82 1
15.6000 471.82 95
HARVEY IL 60426 15.2250 03/02/04
5000090388 8.6000 04/01/04 23
5000090388 8.2250 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.6150 04/01/06 04/01/06
45 8.6000 0.0000 0.0000
A 11.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968129 7.8000 90000.0000 100.0000
7.8000 89,871.12 ZZ
7.3000 647.89 1
14.8000 647.89 90
EAST CARONDELET IL 62240 14.3000 03/15/04
5000090138 7.8000 05/01/04 23
5000090138 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
A 10.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968131 8.2500 104000.0000 100.0000
8.2500 103,866.90 ZZ
7.7500 781.32 1
15.2500 781.32 80
CHICAGO IL 60617 14.7500 03/29/04
5000090147 8.2500 05/01/04 00
5000090147 7.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968133 8.9500 52500.0000 100.0000
8.9500 52,441.83 ZZ
8.4500 420.54 1
15.9500 420.54 75
KANSAS CITY MO 64127 15.4500 03/12/04
5000090148 8.9500 05/01/04 00
5000090148 8.4500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.9500 0.0000 0.0000
A 11.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968139 6.6000 152550.0000 100.0000
6.6000 152,277.31 ZZ
6.1000 974.28 1
13.6000 974.28 90
STREAMWOOD IL 60107 13.1000 03/02/04
5000090364 6.6000 05/01/04 23
5000090364 6.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.6000 0.0000 0.0000
A 9.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968149 5.9500 273750.0000 100.0000
5.9500 272,920.49 ZZ
5.5750 1632.48 1
12.9500 1632.48 75
POMPANO BEACH FL 33062 12.5750 03/05/04
5000090379 5.9500 04/01/04 00
5000090379 5.5750 03/01/34 0.0000
0 6.9000 03/01/06 03/01/06
T38/T38 6.5250 04/01/06 04/01/06
45 5.9500 0.0000 0.0000
A 8.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968155 7.2500 130815.0000 100.0000
7.2500 130,502.02 ZZ
6.8750 892.39 1
14.2500 892.39 95
PAW PAW IL 61353 13.8750 03/03/04
5000090044 7.2500 05/01/04 23
5000090044 6.8750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968161 5.8750 315000.0000 100.0000
5.8750 314,678.85 ZZ
5.5000 1863.34 1
11.8750 1863.34 90
PITTSBURG CA 94565 11.5000 04/15/04
0437795214 5.8750 06/01/04 23
97858 5.5000 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
W58/G02 6.2500 06/01/06 06/01/06
25 5.8750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8968167 7.3000 120000.0000 100.0000
7.3000 119,814.06 ZZ
6.9250 822.69 1
14.3000 822.69 60
MINNEAPOLIS MN 55407 13.9250 03/09/04
5000090533 7.3000 05/01/04 00
5000090533 6.9250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.3000 0.0000 0.0000
A 10.3000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8968169 7.9900 165600.0000 100.0000
7.9900 165,376.58 ZZ
7.6150 1213.96 1
14.9900 1213.96 80
PONTIAC MI 48340 14.6150 03/12/04
5000090864 7.9900 05/01/04 00
5000090864 7.6150 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8968173 6.4000 198000.0000 100.0000
6.4000 197,622.46 ZZ
6.0250 1238.51 2
13.4000 1238.51 90
CHICAGO IL 60619 13.0250 03/10/04
5000090869 6.4000 05/01/04 23
5000090869 6.0250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.4000 0.0000 0.0000
A 9.4000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968179 6.7400 86940.0000 100.0000
6.7400 86,750.68 ZZ
6.2400 563.32 1
13.7400 563.32 84
BLOOMINGTON IN 47403 13.2400 03/05/04
5000090878 6.7400 05/01/04 23
5000090878 6.2400 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7400 0.0000 0.0000
A 9.7400 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968181 8.5500 109600.0000 100.0000
8.5500 109,468.09 ZZ
8.1750 846.62 1
15.5500 846.62 80
AURORA IL 60506 15.1750 03/12/04
5000090652 8.5500 05/01/04 00
5000090652 8.1750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 8.5500 0.0000 0.0000
A 11.5500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968189 7.8500 110000.0000 100.0000
7.8500 109,847.33 ZZ
7.4750 795.67 1
14.8500 795.67 80
ROMEOVILLE IL 60446 14.4750 03/10/04
5000090816 7.8500 05/01/04 00
5000090816 7.4750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968217 5.5000 343000.0000 100.0000
5.5000 342,247.40 ZZ
5.0000 1947.52 2
12.5000 1947.52 84
BROOKLYN NY 11203 12.0000 03/06/04
5000090711 5.5000 05/01/04 23
5000090711 5.0000 04/01/34 0.0000
0 6.4500 04/01/06 04/01/06
T38/T38 5.9500 05/01/06 05/01/06
45 5.5000 0.0000 0.0000
A 8.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
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O 0.0000
8968219 6.9500 251600.0000 100.0000
6.9500 251,182.22 ZZ
6.4500 1665.47 1
13.9500 1665.47 74
PALOS HEIGHTS IL 60463 13.4500 03/09/04
5000090720 6.9500 05/01/04 00
5000090720 6.4500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9500 0.0000 0.0000
A 9.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8968225 7.0000 88350.0000 100.0000
7.0000 88,277.58 ZZ
6.6250 587.79 1
13.0000 587.79 95
MILWAUKEE WI 53216 12.6250 04/21/04
0437781701 7.0000 06/01/04 23
R24526SP 6.6250 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
H81/G02 7.0000 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968227 6.3500 172800.0000 100.0000
6.3500 172,314.95 ZZ
5.9750 1075.23 1
13.3500 1075.23 90
STREAMWOOD IL 60107 12.9750 03/03/04
5000090593 6.3500 04/01/04 23
5000090593 5.9750 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.6150 04/01/06 04/01/06
45 6.3500 0.0000 0.0000
A 9.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968241 8.5000 108900.0000 100.0000
8.5000 108,767.59 ZZ
8.0000 837.35 1
15.5000 837.35 90
GLENDALE HEIGHT IL 60139 15.0000 03/10/04
5000090741 8.5000 05/01/04 23
5000090741 8.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 01 00
O 0.0000
8968255 7.9000 104000.0000 100.0000
7.9000 103,856.99 ZZ
7.4000 755.88 1
14.9000 755.88 78
CHICAGO IL 60644 14.4000 03/11/04
5000090440 7.9000 05/01/04 00
5000090440 7.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9000 0.0000 0.0000
A 10.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968259 6.3000 99000.0000 100.0000
6.3000 98,813.43 ZZ
5.9250 612.79 1
13.3000 612.79 40
BATAVIA IL 60510 12.9250 03/08/04
5000090474 6.3000 05/01/04 00
5000090474 5.9250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.3000 0.0000 0.0000
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360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
8968261 7.6500 126350.0000 100.0000
7.6500 126,163.88 ZZ
7.2750 896.48 1
14.6500 896.48 95
PARK FOREST IL 60466 14.2750 03/12/04
5000090477 7.6500 05/01/04 23
5000090477 7.2750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.6500 0.0000 0.0000
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360 9 1.5000 1.5000
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8968263 7.8000 55250.0000 100.0000
7.8000 55,172.27 ZZ
7.3000 397.73 1
14.8000 397.73 85
HOPE IN 47246 14.3000 03/04/04
5000090494 7.8000 05/01/04 23
5000090494 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
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360 9 1.5000 1.5000
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8968269 8.7000 64800.0000 100.0000
8.7000 64,724.39 TX
8.2000 507.47 1
15.7000 507.47 80
HOUSTON TX 77489 15.2000 03/15/04
5000087547 8.7000 05/01/04 00
5000087547 8.2000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
25 8.7000 0.0000 0.0000
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360 E 1.5000 1.5000
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0.0000 05 00
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8968273 7.6500 80000.0000 100.0000
7.6500 79,826.03 TX
7.1500 567.62 1
14.6500 567.62 80
CYPRESS TX 77429 14.1500 02/27/04
5000089475 7.6500 04/01/04 00
5000089475 7.1500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
25 7.6500 0.0000 0.0000
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360 E 1.5000 1.5000
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O 0.0000
8968275 6.7500 251750.0000 100.0000
6.7500 251,315.26 ZZ
6.3750 1632.85 1
13.7500 1632.85 95
SOUTHFIELD MI 48075 13.3750 03/25/04
5000089469 6.7500 05/01/04 23
5000089469 6.3750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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360 9 1.5000 1.5000
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8968277 8.1500 92800.0000 100.0000
8.1500 92,678.79 ZZ
7.6500 690.67 1
15.1500 690.67 80
ST. LOUIS MO 63125 14.6500 03/03/04
5000089176 8.1500 05/01/04 00
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0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8968279 7.5000 112000.0000 100.0000
7.5000 111,833.24 ZZ
7.0000 783.12 1
14.5000 783.12 70
KALAMA WA 98625 14.0000 03/10/04
5000089283 7.5000 05/01/04 00
5000089283 7.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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360 9 1.5000 1.5000
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8968281 7.9900 66300.0000 100.0000
7.9900 66,210.54 ZZ
7.4900 486.03 1
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LORAIN OH 44052 14.4900 03/22/04
1000159504 7.9900 05/01/04 23
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T38/T38 6.4900 05/01/06 05/01/06
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8968285 5.7500 75000.0000 100.0000
5.7500 74,843.02 T
5.2500 437.68 1
12.7500 437.68 78
LAS VEGAS NV 89122 12.2500 03/24/04
1000159523 5.7500 05/01/04 00
1000159523 5.2500 04/01/34 0.0000
0 6.7000 04/01/06 04/01/06
T38/T38 6.2000 05/01/06 05/01/06
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8968293 5.4000 195000.0000 100.0000
5.4000 194,564.04 ZZ
4.9000 1094.99 1
12.4000 1094.99 65
GARDENA CA 90249 11.9000 03/16/04
1000159581 5.4000 05/01/04 00
1000159581 4.9000 04/01/34 0.0000
0 6.3500 04/01/06 04/01/06
T38/T38 5.8500 05/01/06 05/01/06
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8968297 5.6500 144000.0000 100.0000
5.6500 143,692.84 ZZ
5.2750 831.22 1
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BLOOMINGTON CA 92316 12.2750 03/05/04
1000159601 5.6500 05/01/04 00
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0 6.6000 04/01/07 04/01/07
T38/T38 6.2250 05/01/07 05/01/07
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5.4500 148,420.54 ZZ
5.0750 839.93 1
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CORONA CA 92879 12.0750 03/04/04
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1000159730 5.0750 04/01/34 0.0000
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T38/T38 6.0250 05/01/06 05/01/06
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8968331 8.2500 90000.0000 100.0000
8.2500 89,884.83 ZZ
7.7500 676.14 1
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PARK FOREST IL 60466 14.7500 03/16/04
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8968333 7.9500 200000.0000 100.0000
7.9500 199,727.96 ZZ
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TEMPLE HILLS MD 20748 14.4500 03/05/04
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T38/T38 6.4900 05/01/06 05/01/06
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8968337 5.5000 176250.0000 100.0000
5.5000 175,863.28 ZZ
5.1250 1000.73 1
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NEW LENOX IL 60451 12.1250 03/11/04
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T38/T38 6.0750 05/01/07 05/01/07
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8968351 7.7500 206250.0000 100.0000
7.7500 205,957.90 ZZ
7.2500 1477.61 1
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CHICAGO IL 60637 14.2500 03/15/04
5000090969 7.7500 05/01/04 00
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0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8968353 5.9000 148100.0000 100.0000
5.9000 147,798.70 ZZ
5.4000 878.44 1
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WAUCONDA IL 60084 12.4000 03/16/04
5000091076 5.9000 05/01/04 00
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8968355 6.9900 143000.0000 100.0000
6.9900 142,764.84 ZZ
6.4900 950.43 1
13.9900 950.43 90
DEARBORN MI 48124 13.4900 03/18/04
5000091081 6.9900 05/01/04 23
5000091081 6.4900 04/01/34 0.0000
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T38/T38 6.4900 05/01/06 05/01/06
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8968357 5.0000 188000.0000 100.0000
5.0000 187,547.26 ZZ
4.6250 1009.23 1
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POMONA CA 91767 11.6250 03/09/04
1000159779 5.0000 05/01/04 00
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6.9500 95,659.72 ZZ
6.5750 635.47 1
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SURPRISE AZ 85374 13.5750 03/11/04
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FAIRFIELD CA 94534 11.6750 03/08/04
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6.4900 770.98 2
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LOS ANGELES ARE CA 90063 13.4900 03/12/04
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6.2500 209,600.44 ZZ
5.7500 1293.01 1
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CHULA VISTA CA 91911 12.7500 03/11/04
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8968391 6.3000 81000.0000 100.0000
6.3000 80,847.36 ZZ
5.9250 501.37 1
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ECORSE MI 48229 12.9250 03/19/04
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ROCHESTER MN 55904 14.1250 03/10/04
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SAUK CENTRE MN 56378 14.9250 03/10/04
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CLINTON TOWNSHI MI 48035 14.2500 02/20/04
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CARROLLTON GA 30116 13.6250 03/18/04
6000090134 7.0000 05/01/04 00
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EAST ORANGE NJ 07018 13.2250 03/19/04
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5.4500 1455.07 1
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LONG BEACH CA 90810 12.4500 03/12/04
1000160705 5.9500 05/01/04 00
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ALISO VIEJO CA 92656 12.8750 03/10/04
1000160733 6.2500 05/01/04 00
1000160733 5.8750 04/01/34 0.0000
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5.2500 1628.17 1
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LA VERNE AREA CA 91750 12.2500 03/12/04
1000160928 5.7500 05/01/04 00
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6.1250 1283.10 1
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BELLFLOWER CA 90706 13.1250 03/18/04
1000160932 6.5000 05/01/04 00
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HESPERIA CA 92345 13.2500 03/16/04
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HOLLYWOOD MD 20636 13.3500 03/12/04
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COLORADO SPRING CO 80916 14.2500 03/10/04
1000159115 7.7500 05/01/04 23
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5.5000 326,881.20 ZZ
5.1250 1860.08 1
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REDLANDS CA 92374 12.1250 03/12/04
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1000160798 5.1250 04/01/34 0.0000
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T38/T38 6.0750 05/01/06 05/01/06
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6.6150 1993.90 1
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CARSON CA 90745 13.6150 03/17/04
1000160820 6.9900 05/01/04 00
1000160820 6.6150 04/01/34 0.0000
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5.7750 1803.32 1
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VALLEY STREAM NY 11580 12.7750 03/23/04
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7.6500 224,674.90 ZZ
7.1500 1596.41 1
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SAN DIEGO CA 92115 14.1500 03/15/04
7000096959 7.6500 05/01/04 00
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T38/T38 6.4900 05/01/06 05/01/06
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6.2000 120,967.16 ZZ
5.8250 742.32 1
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FRESNO CA 93727 12.8250 03/11/04
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8972423 8.5000 72000.0000 100.0000
8.5000 71,912.45 ZZ
8.1250 553.62 1
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VISALIA CA 93291 15.1250 03/16/04
7000097569 8.5000 05/01/04 00
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8972445 5.9900 224000.0000 100.0000
5.9900 223,552.03 ZZ
5.6150 1341.56 2
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CICERO IL 60804 12.6150 03/17/04
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T38/T38 6.5650 05/01/06 05/01/06
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8972453 5.9900 276300.0000 100.0000
5.9900 275,747.44 ZZ
5.4900 1654.79 1
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PATTERSON CA 95363 12.4900 03/04/04
7000096992 5.9900 05/01/04 23
7000096992 5.4900 04/01/34 0.0000
0 6.9400 04/01/06 04/01/06
T38/T38 6.4400 05/01/06 05/01/06
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8972487 4.6000 290000.0000 100.0000
4.6000 289,248.56 ZZ
4.2250 1486.67 1
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LIVERMORE CA 94550 11.2250 03/19/04
7000097659 4.6000 05/01/04 00
7000097659 4.2250 04/01/34 0.0000
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T38/T38 5.1750 05/01/06 05/01/06
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8972503 7.2500 185000.0000 100.0000
7.2500 184,710.49 ZZ
6.7500 1262.03 1
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MAPLE VALLEY WA 98038 13.7500 03/16/04
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8972527 6.9900 87600.0000 100.0000
6.9900 87,455.68 ZZ
6.6150 582.22 1
13.9900 582.22 80
REEDLEY CA 93654 13.6150 03/15/04
7000097894 6.9900 05/01/04 00
7000097894 6.6150 04/01/34 0.0000
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8972537 6.7500 72000.0000 100.0000
6.7500 71,875.49 ZZ
6.3750 467.00 1
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TETON ID 83451 13.3750 03/08/04
7000097215 6.7500 05/01/04 23
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8972561 7.8500 124800.0000 100.0000
7.8500 124,626.78 ZZ
7.4750 902.73 1
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KEANSBURG NJ 07734 14.4750 03/09/04
8000006366 7.8500 05/01/04 00
8000006366 7.4750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8972569 7.6000 149248.0000 100.0000
7.6000 149,030.17 ZZ
7.1000 1053.81 1
14.6000 1053.81 90
WICHITA KS 67207 14.1000 03/30/04
7000098955 7.6000 05/01/04 23
7000098955 7.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8972575 5.9900 316825.0000 100.0000
5.9900 316,191.41 ZZ
5.6150 1897.49 1
12.9900 1897.49 95
VALLEJO CA 94591 12.6150 03/16/04
7000098364 5.9900 05/01/04 23
7000098364 5.6150 04/01/34 0.0000
0 6.9400 04/01/07 04/01/07
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8972583 6.5000 124000.0000 100.0000
6.5000 123,775.19 ZZ
6.1250 783.77 1
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BAKERSFIELD CA 93304 13.1250 03/24/04
7000098392 6.5000 05/01/04 00
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0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8972605 7.6000 235200.0000 100.0000
7.6000 234,856.74 ZZ
7.2250 1660.69 1
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DOVER TOWN NJ 07801 14.2250 03/12/04
8000006596 7.6000 05/01/04 00
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0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8972617 6.6500 198000.0000 100.0000
6.6500 197,651.34 ZZ
6.2750 1271.10 1
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BROOKLYN NY 11236 13.2750 03/19/04
8000006424 6.6500 05/01/04 23
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T38/T38 6.6150 05/01/06 05/01/06
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8972643 7.2500 196000.0000 100.0000
7.2500 195,693.27 ZZ
6.7500 1337.07 1
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PEACHTREE CITY GA 30269 13.7500 03/22/04
7000098508 7.2500 05/01/04 00
7000098508 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8972689 6.2500 225000.0000 100.0000
6.2500 224,571.90 ZZ
5.8750 1385.37 3
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BOSTON MA 02122 12.8750 02/27/04
8000006741 6.2500 05/01/04 00
8000006741 5.8750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8972695 5.2500 212000.0000 100.0000
5.2500 211,512.58 ZZ
4.8750 1170.68 1
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BRONX NY 10472 11.8750 03/23/04
8000008234 5.2500 05/01/04 23
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0 6.2000 04/01/06 04/01/06
T38/T38 5.8250 05/01/06 05/01/06
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8972723 7.1000 200000.0000 100.0000
7.1000 199,677.57 ZZ
6.7250 1344.07 2
14.1000 1344.07 80
NEWARK NJ 07003 13.7250 03/30/04
8000008541 7.1000 05/01/04 00
8000008541 6.7250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8972739 7.9900 216000.0000 100.0000
7.9900 215,708.57 ZZ
7.6150 1583.43 1
14.9900 1583.43 80
NEPTUNE NJ 07753 14.6150 03/08/04
8100006803 7.9900 05/01/04 00
8100006803 7.6150 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8972743 8.2500 220000.0000 100.0000
8.2500 219,718.46 ZZ
7.8750 1652.79 1
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ROOSEVELT NY 11575 14.8750 03/18/04
8000008927 8.2500 05/01/04 00
8000008927 7.8750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8972751 6.3500 85000.0000 100.0000
6.3500 84,841.34 ZZ
5.9750 528.91 1
13.3500 528.91 61
CLAREMONT NH 03743 12.9750 03/26/04
8000008621 6.3500 05/01/04 00
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0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.3500 0.0000 0.0000
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8972775 6.6000 207900.0000 100.0000
6.6000 207,530.33 ZZ
6.2250 1327.78 1
13.6000 1327.78 90
BROCKTON MA 02302 13.2250 03/26/04
8000009213 6.6000 05/01/04 23
8000009213 6.2250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.6000 0.0000 0.0000
A 9.6000 6 6
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8972907 6.7000 90000.0000 100.0000
6.7000 89,843.04 ZZ
6.2000 580.76 1
13.7000 580.76 90
JESSUP PA 18434 13.2000 03/25/04
8000009245 6.7000 05/01/04 23
8000009245 6.2000 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 6.7000 0.0000 0.0000
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8972911 6.9500 238960.0000 100.0000
6.9500 238,563.21 ZZ
6.5750 1581.80 1
13.9500 1581.80 80
BRONX NY 10465 13.5750 03/26/04
8000008854 6.9500 05/01/04 00
8000008854 6.5750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.9500 0.0000 0.0000
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8972925 5.5000 240000.0000 100.0000
5.5000 239,473.40 ZZ
5.1250 1362.70 1
12.5000 1362.70 80
EL MONTE CA 91732 12.1250 03/10/04
1000159349 5.5000 05/01/04 00
1000159349 5.1250 04/01/34 0.0000
0 6.4500 04/01/07 04/01/07
T38/T38 6.0750 05/01/07 05/01/07
45 5.5000 0.0000 0.0000
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8972929 6.7000 257400.0000 100.0000
6.7000 256,951.15 ZZ
6.2000 1660.95 1
13.7000 1660.95 90
NORWALK CA 90650 13.2000 03/04/04
1000159362 6.7000 05/01/04 23
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0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8.5000 53,934.32 ZZ
8.0000 415.22 1
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INKSTER MI 48141 15.0000 03/11/04
1000159418 8.5000 05/01/04 00
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T38/T38 6.4900 05/01/07 05/01/07
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BANNING CA 92220 13.0000 03/08/04
1000159431 6.5000 05/01/04 00
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6.8500 868.11 1
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PLAINWELL MI 49080 13.8500 03/26/04
1000161009 7.3500 05/01/04 23
1000161009 6.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8972985 8.1000 85600.0000 100.0000
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7.7250 634.09 1
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OPA LOCKA FL 33054 14.7250 03/25/04
1000161882 8.1000 05/01/04 00
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0 6.9900 04/01/07 04/01/07
T38/T38 6.6150 05/01/07 05/01/07
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6.5500 253,144.66 ZZ
6.1750 1611.28 1
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CORONA CA 92882 13.1750 03/16/04
1000161179 6.5500 05/01/04 00
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0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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5.7500 1619.34 1
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UPLAND CA 91786 12.7500 03/12/04
1000161208 6.2500 05/01/04 23
1000161208 5.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8973011 6.2500 243000.0000 100.0000
6.2500 242,537.65 ZZ
5.7500 1496.20 1
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OXNARD CA 93030 12.7500 03/23/04
1000161232 6.2500 05/01/04 00
1000161232 5.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8973013 5.7500 249400.0000 100.0000
5.7500 248,877.95 ZZ
5.3750 1455.44 1
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ANAHEIM CA 92807 12.3750 03/15/04
1000161328 5.7500 05/01/04 00
1000161328 5.3750 04/01/34 0.0000
0 6.7000 04/01/06 04/01/06
T38/T38 6.3250 05/01/06 05/01/06
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8973019 6.0500 175500.0000 100.0000
6.0500 175,153.03 ZZ
5.5500 1057.86 1
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LAS VEGAS NV 89108 12.5500 03/26/04
1000161863 6.0500 05/01/04 23
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8973031 5.5000 187000.0000 100.0000
5.5000 186,589.69 ZZ
5.1250 1061.77 1
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MORENO VALLEY CA 92557 12.1250 03/22/04
1000161996 5.5000 05/01/04 00
1000161996 5.1250 04/01/34 0.0000
0 6.4500 04/01/06 04/01/06
T38/T38 6.0750 05/01/06 05/01/06
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8973037 8.2500 96000.0000 100.0000
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7.8750 721.22 1
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HOMESTEAD FL 33033 14.8750 03/26/04
1000162610 8.2500 05/01/04 00
1000162610 7.8750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8973039 6.9900 164000.0000 100.0000
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6.4900 1090.00 1
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HENDERSON NV 89014 13.4900 03/25/04
1000162636 6.9900 05/01/04 00
1000162636 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
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5.3250 589.69 1
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LITHIA SPRINGS GA 30122 12.3250 03/31/04
1000162044 5.7000 05/01/04 00
1000162044 5.3250 04/01/34 0.0000
0 6.6500 04/01/06 04/01/06
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8973051 8.4900 109000.0000 100.0000
8.4900 108,867.19 ZZ
7.9900 837.35 1
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RALEIGH NC 27610 14.9900 03/24/04
1000162113 8.4900 05/01/04 00
1000162113 7.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8973053 6.7000 167500.0000 100.0000
6.7000 167,207.91 ZZ
6.3250 1080.85 2
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BERWYN IL 60402 13.3250 03/30/04
1000162114 6.7000 05/01/04 00
1000162114 6.3250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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6.6150 1531.31 1
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HIGHLAND UT 84003 13.6150 03/23/04
1000162177 6.9900 05/01/04 00
1000162177 6.6150 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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5.1250 1317.28 1
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WEST HEMPSTEAD NY 11552 12.1250 03/22/04
1000161244 5.5000 05/01/04 00
1000161244 5.1250 04/01/34 0.0000
0 6.4500 04/01/07 04/01/07
T38/T38 6.0750 05/01/07 05/01/07
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8973065 6.9900 225600.0000 100.0000
6.9900 225,228.34 ZZ
6.6150 1499.41 1
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LA PUENTE CA 91744 13.6150 03/19/04
1000162405 6.9900 05/01/04 00
1000162405 6.6150 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
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8973067 5.5000 240000.0000 100.0000
5.5000 239,467.13 ZZ
5.0000 1362.70 1
12.5000 1362.70 72
PAUMA VALLEY CA 92061 12.0000 03/23/04
1000161366 5.5000 05/01/04 00
1000161366 5.0000 04/01/34 0.0000
0 6.4500 04/01/06 04/01/06
T38/T38 5.9500 05/01/06 05/01/06
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8973071 6.3000 182750.0000 100.0000
6.3000 182,405.62 ZZ
5.9250 1131.18 1
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REDLANDS CA 92374 12.9250 03/23/04
1000162554 6.3000 05/01/04 23
1000162554 5.9250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8973075 5.7500 210000.0000 100.0000
5.7500 209,560.43 ZZ
5.3750 1225.51 1
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LA MIRADA CA 90638 12.3750 03/16/04
1000161457 5.7500 05/01/04 00
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0 6.7000 04/01/07 04/01/07
T38/T38 6.3250 05/01/07 05/01/07
45 5.7500 0.0000 0.0000
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8973077 6.1500 181000.0000 100.0000
6.1500 180,448.43 ZZ
5.6500 1102.71 1
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EL MONTE CA 91732 12.6500 03/25/04
1000161470 6.1500 05/01/04 00
1000161470 5.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8973081 7.5000 50000.0000 100.0000
7.5000 49,422.42 ZZ
7.0000 349.61 1
14.5000 349.61 27
PIKESVILLE MD 21208 14.0000 03/25/04
1000161502 7.5000 05/01/04 00
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0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
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8973085 6.7500 236800.0000 100.0000
6.7500 236,391.07 ZZ
6.3750 1535.89 1
13.7500 1535.89 80
LONG BEACH CA 90805 13.3750 03/16/04
1000161546 6.7500 05/01/04 00
1000161546 6.3750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8973089 7.5500 333000.0000 100.0000
7.5500 332,509.12 ZZ
7.0500 2339.80 1
14.5500 2339.80 90
LOMPOC CA 93436 14.0500 03/26/04
1000161565 7.5500 05/01/04 23
1000161565 7.0500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5500 0.0000 0.0000
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8973121 6.9900 216800.0000 100.0000
6.9900 216,442.82 ZZ
6.6150 1440.93 1
13.9900 1440.93 80
LYNWOOD CA 90262 13.6150 03/18/04
1000161648 6.9900 05/01/04 00
1000161648 6.6150 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
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360 9 1.5000 1.5000
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8973123 6.6500 164700.0000 100.0000
6.6500 164,409.98 ZZ
6.2750 1057.32 1
13.6500 1057.32 90
CHICAGO IL 60629 13.2750 03/11/04
5000087052 6.6500 05/01/04 23
5000087052 6.2750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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8973129 7.4500 76500.0000 100.0000
7.4500 76,326.87 ZZ
7.0750 532.29 1
14.4500 532.29 85
NORTH MIAMI BEA FL 33179 14.0750 02/26/04
5000086900 7.4500 04/01/04 23
5000086900 7.0750 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.6150 04/01/06 04/01/06
45 7.4500 0.0000 0.0000
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8973145 7.5500 170000.0000 100.0000
7.5500 169,749.38 ZZ
7.0500 1194.50 1
14.5500 1194.50 43
WESTMINSTER CA 92683 14.0500 03/23/04
1000162733 7.5500 05/01/04 00
1000162733 7.0500 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 7.5500 0.0000 0.0000
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360 9 1.5000 1.5000
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8973149 6.6000 175000.0000 100.0000
6.6000 174,688.83 ZZ
6.1000 1117.66 1
13.6000 1117.66 68
COPIAGUE NY 11726 13.1000 03/15/04
5000087891 6.6000 05/01/04 00
5000087891 6.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.6000 0.0000 0.0000
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360 9 1.5000 1.5000
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8973155 5.7000 372000.0000 100.0000
5.7000 371,213.96 ZZ
5.2000 2159.09 1
12.7000 2159.09 80
CHICAGO IL 60622 12.2000 02/25/04
5000088746 5.7000 05/01/04 00
5000088746 5.2000 04/01/34 0.0000
0 6.6500 04/01/06 04/01/06
T38/T38 6.1500 05/01/06 05/01/06
45 5.7000 0.0000 0.0000
A 8.7000 6 6
360 9 1.5000 1.5000
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8973157 8.1500 175000.0000 100.0000
8.1500 174,771.43 ZZ
7.6500 1302.44 1
15.1500 1302.44 80
CRYSTAL LAKE IL 60014 14.6500 03/05/04
5000088756 8.1500 05/01/04 00
5000088756 7.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.1500 0.0000 0.0000
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360 9 1.5000 1.5000
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8973159 8.1980 130860.0000 100.0000
8.1980 130,690.75 ZZ
7.8230 978.33 1
15.1980 978.33 85
ELGIN IL 60120 14.8230 03/12/04
5000088814 8.1980 05/01/04 23
5000088814 7.8230 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 8.1980 0.0000 0.0000
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8973163 6.7500 154400.0000 100.0000
6.7500 154,133.37 TX
6.2500 1001.44 1
13.7500 1001.44 80
ARLINGTON TX 76001 13.2500 03/03/04
5000086451 6.7500 05/01/04 00
5000086451 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.5000 1.5000
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8973165 7.9000 196800.0000 100.0000
7.9000 196,529.59 ZZ
7.4000 1430.36 1
14.9000 1430.36 80
EAGAN MN 55123 14.4000 03/12/04
5000088965 7.9000 05/01/04 00
5000088965 7.4000 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 7.9000 0.0000 0.0000
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8973171 6.1000 203200.0000 100.0000
6.1000 202,802.07 ZZ
5.6000 1231.39 1
13.1000 1231.39 80
MERCED CA 95340 12.6000 03/19/04
1000161789 6.1000 05/01/04 00
1000161789 5.6000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.1000 0.0000 0.0000
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360 9 1.5000 1.5000
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8973185 7.3500 82400.0000 100.0000
7.3500 82,273.57 ZZ
6.9750 567.72 1
14.3500 567.72 80
COLUMBUS OH 43207 13.9750 02/27/04
5000089220 7.3500 05/01/04 00
5000089220 6.9750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.3500 0.0000 0.0000
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360 9 1.5000 1.5000
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8973193 6.9900 135000.0000 100.0000
6.9900 134,674.25 ZZ
6.6150 897.26 1
13.9900 897.26 90
WEBSTER WI 54893 13.6150 03/11/04
5000089441 6.9900 05/01/04 23
5000089441 6.6150 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
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360 9 1.5000 1.5000
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8973195 7.2500 140000.0000 100.0000
7.2500 139,780.89 ZZ
6.7500 955.05 1
14.2500 955.05 74
CICERO IL 60804 13.7500 03/15/04
5000089455 7.2500 05/01/04 00
5000089455 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8973199 6.4500 217000.0000 100.0000
6.4500 216,402.55 ZZ
6.0750 1364.46 1
13.4500 1364.46 85
SOUTH OZONE PAR NY 11420 13.0750 02/26/04
5000089081 6.4500 04/01/04 23
5000089081 6.0750 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.6150 04/01/06 04/01/06
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8973205 7.5000 78300.0000 100.0000
7.5000 78,124.57 ZZ
7.0000 547.49 1
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PHILADELPHIA PA 19151 14.0000 02/26/04
5000089507 7.5000 04/01/04 23
5000089507 7.0000 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.5000 0.0000 0.0000
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8973207 8.3500 53200.0000 100.0000
8.3500 53,133.29 ZZ
7.8500 403.42 1
15.3500 403.42 70
DETROIT MI 48212 14.8500 03/19/04
5000089323 8.3500 05/01/04 00
5000089323 7.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.3500 0.0000 0.0000
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360 9 1.5000 1.5000
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8973213 7.4000 236000.0000 100.0000
7.4000 235,641.52 ZZ
7.0250 1634.02 1
14.4000 1634.02 80
SYLMAR CA 91342 14.0250 03/26/04
1000162968 7.4000 05/01/04 00
1000162968 7.0250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.4000 0.0000 0.0000
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8973219 6.7500 169200.0000 100.0000
6.7500 168,760.46 ZZ
6.2500 1097.43 1
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COLORADO SPRING CO 80917 13.2500 02/26/04
5000089659 6.7500 04/01/04 23
5000089659 6.2500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
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8973221 5.6000 285000.0000 100.0000
5.6000 284,386.31 ZZ
5.2250 1636.13 1
12.6000 1636.13 90
FONTANA CA 92336 12.2250 03/25/04
1000162985 5.6000 05/01/04 23
1000162985 5.2250 04/01/34 0.0000
0 6.5500 04/01/06 04/01/06
T38/T38 6.1750 05/01/06 05/01/06
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8973223 6.9900 95000.0000 100.0000
6.9900 94,843.50 ZZ
6.4900 631.40 1
13.9900 631.40 79
BAKERSFIELD CA 93307 13.4900 03/25/04
1000163095 6.9900 05/01/04 00
1000163095 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
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8973231 8.3500 77430.0000 100.0000
8.3500 77,331.66 ZZ
7.9750 587.16 1
15.3500 587.16 75
CHICAGO IL 60649 14.9750 03/08/04
5000088378 8.3500 05/01/04 00
5000088378 7.9750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 8.3500 0.0000 0.0000
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8973233 7.3000 197520.0000 100.0000
7.3000 197,213.95 ZZ
6.9250 1354.14 1
14.3000 1354.14 80
CHICAGO IL 60630 13.9250 03/05/04
5000089755 7.3000 05/01/04 00
5000089755 6.9250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 7.3000 0.0000 0.0000
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8973235 8.0000 72250.0000 100.0000
8.0000 72,152.71 ZZ
7.6250 530.15 1
15.0000 530.15 85
DETROIT MI 48213 14.6250 03/09/04
5000089758 8.0000 05/01/04 23
5000089758 7.6250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
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360 9 1.5000 1.5000
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8973237 7.5000 180000.0000 100.0000
7.5000 179,731.99 ZZ
7.0000 1258.59 1
14.5000 1258.59 80
ORLANDO FL 32818 14.0000 03/05/04
5000089548 7.5000 05/01/04 00
5000089548 7.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
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360 9 1.5000 1.5000
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8973239 8.7500 61125.0000 100.0000
8.7500 61,054.39 ZZ
8.3750 480.88 1
15.7500 480.88 75
FAIRMONT CITY IL 62201 15.3750 03/16/04
5000088506 8.7500 05/01/04 00
5000088506 8.3750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 8.7500 0.0000 0.0000
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360 9 1.5000 1.5000
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8973247 6.6000 80000.0000 100.0000
6.6000 79,929.07 ZZ
6.2250 510.93 1
13.6000 510.93 80
LOCKPORT IL 60441 13.2250 04/22/04
0437794787 6.6000 06/01/04 00
2004030800159 6.2250 05/01/34 0.0000
0 6.4300 05/01/06 05/01/06
E78/G02 6.0550 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973259 6.7000 57600.0000 100.0000
6.7000 57,549.92 ZZ
6.3250 371.68 1
13.7000 371.68 80
HOUSTON TX 77093 13.3250 04/21/04
0437801319 0.0000 06/01/04 00
2004031800113 0.0000 05/01/34 0.0000
0 6.5300 05/01/06 05/01/06
E78/G02 6.1550 06/01/06 06/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
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8973269 4.7500 84000.0000 100.0000
4.7500 83,788.20 ZZ
4.2500 438.19 1
11.7500 438.19 56
ST ANTHONY MN 55421 11.2500 03/12/04
5000089769 4.7500 05/01/04 00
5000089769 4.2500 04/01/34 0.0000
0 5.7000 04/01/06 04/01/06
T38/T38 5.2000 05/01/06 05/01/06
45 4.7500 0.0000 0.0000
A 7.7500 6 6
360 9 1.5000 1.5000
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8973271 6.5000 104400.0000 100.0000
6.5000 104,305.62 ZZ
6.1250 659.88 1
13.5000 659.88 80
GLENDALE AZ 85051 13.1250 04/23/04
0437800279 6.5000 06/01/04 00
2004032300268 6.1250 05/01/34 0.0000
0 6.3300 05/01/06 05/01/06
E78/G02 5.9550 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
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8973279 6.5500 96000.0000 100.0000
6.5500 95,914.05 ZZ
6.1750 609.95 1
13.5500 609.95 80
JOLIET IL 60433 13.1750 04/15/04
0437795099 6.5500 06/01/04 00
2004030800028 6.1750 05/01/34 0.0000
0 6.3800 05/01/06 05/01/06
E78/G02 6.0050 06/01/06 06/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
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8973281 5.4500 182000.0000 100.0000
5.4500 181,596.89 ZZ
4.9500 1027.68 1
12.4500 1027.68 83
FRANKLIN PARK IL 60131 11.9500 03/05/04
5000089795 5.4500 05/01/04 23
5000089795 4.9500 04/01/34 0.0000
0 6.4000 04/01/07 04/01/07
T38/T38 5.9000 05/01/07 05/01/07
45 5.4500 0.0000 0.0000
A 8.4500 6 6
360 9 1.5000 1.5000
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8973283 7.2500 69000.0000 100.0000
7.2500 68,946.18 ZZ
6.8750 470.70 1
14.2500 470.70 92
LOUISVILLE KY 40212 13.8750 04/05/04
0437800667 7.2500 06/01/04 23
2004032500045 6.8750 05/01/34 0.0000
0 7.0800 05/01/06 05/01/06
E78/G02 6.7050 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
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8973285 7.9000 161143.0000 100.0000
7.9000 161,032.66 ZZ
7.5250 1171.20 1
14.9000 1171.20 95
RICHTON PARK IL 60471 14.5250 04/09/04
0437800659 7.9000 06/01/04 23
2004032300448 7.5250 05/01/34 0.0000
0 7.7300 05/01/06 05/01/06
E78/G02 7.3550 06/01/06 06/01/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
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8973287 6.4500 192000.0000 100.0000
6.4500 191,647.87 ZZ
6.0750 1207.27 3
13.4500 1207.27 80
CHICAGO IL 60623 13.0750 03/04/04
5000089821 6.4500 05/01/04 00
5000089821 6.0750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.4500 0.0000 0.0000
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360 9 1.5000 1.5000
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8973289 7.1500 101650.0000 100.0000
7.1500 101,569.11 ZZ
6.7750 686.55 1
14.1500 686.55 95
DETROIT MI 48234 13.7750 04/21/04
0437800261 7.1500 06/01/04 23
2004041600220 6.7750 05/01/34 0.0000
0 6.9900 05/01/06 05/01/06
E78/G02 6.6150 06/01/06 06/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
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8973295 6.4000 118400.0000 100.0000
6.4000 118,290.87 ZZ
6.0250 740.60 1
13.4000 740.60 95
SWARTZ CREEK MI 48473 13.0250 04/28/04
0437800683 6.4000 06/01/04 23
2004031000234 6.0250 05/01/34 0.0000
0 6.2300 05/01/06 05/01/06
E78/G02 5.8550 06/01/06 06/01/06
25 6.4000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973297 6.1000 130000.0000 100.0000
6.1000 129,873.04 ZZ
5.7250 787.79 1
13.1000 787.79 95
YAKIMA WA 98902 12.7250 04/23/04
0437801079 6.1000 06/01/04 23
2004040800249 5.7250 05/01/34 0.0000
0 5.9400 05/01/06 05/01/06
E78/G02 5.5650 06/01/06 06/01/06
25 6.1000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973299 4.9500 196500.0000 100.0000
4.9500 196,022.42 ZZ
4.5750 1048.86 1
11.9500 1048.86 80
CITRUS HEIGHTS CA 95621 11.5750 03/04/04
1000158123 4.9500 05/01/04 00
1000158123 4.5750 04/01/34 0.0000
0 5.9000 04/01/07 04/01/07
T38/T38 5.5250 05/01/07 05/01/07
45 4.9500 0.0000 0.0000
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360 9 1.5000 1.5000
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8973301 6.3000 121400.0000 100.0000
6.3000 121,285.92 ZZ
5.9250 751.43 1
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OVERLAND PARK KS 66204 12.9250 04/23/04
0437800675 6.3000 06/01/04 23
2004041300453 5.9250 05/01/34 0.0000
0 6.1400 05/01/06 05/01/06
E78/G02 5.7650 06/01/06 06/01/06
25 6.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973309 6.6000 175000.0000 100.0000
6.6000 174,531.96 ZZ
6.2250 1117.66 2
13.6000 1117.66 80
CLOVIS CA 93612 13.2250 02/23/04
1000157234 6.6000 04/01/04 00
1000157234 6.2250 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.6150 04/01/06 04/01/06
45 6.6000 0.0000 0.0000
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360 9 1.5000 1.5000
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8973311 7.0000 74400.0000 100.0000
7.0000 74,277.66 ZZ
6.5000 494.99 1
14.0000 494.99 80
RIVERSIDE OH 45431 13.5000 03/16/04
0437800865 7.0000 05/01/04 00
2004022500206 6.5000 04/01/34 0.0000
0 6.7900 04/01/06 04/01/06
E78/R44 6.2900 05/01/06 05/01/06
25 7.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973313 7.8000 207000.0000 100.0000
7.8000 206,855.37 ZZ
7.3000 1490.13 1
14.8000 1490.13 90
MATTESON IL 60443 14.3000 04/21/04
0437800774 7.8000 06/01/04 23
2004032500348 7.3000 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
E78/R44 7.1300 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973315 6.2500 149526.0000 100.0000
6.2500 149,241.50 ZZ
5.7500 920.66 1
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LAS VEGAS NV 89143 12.7500 03/02/04
1000157351 6.2500 05/01/04 23
1000157351 5.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.2500 0.0000 0.0000
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360 9 1.5000 1.5000
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8973317 5.7500 92800.0000 100.0000
5.7500 92,703.11 ZZ
5.2500 541.56 1
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HOUSTON TX 77014 12.2500 04/20/04
0437801376 0.0000 06/01/04 00
2004040600283 0.0000 05/01/34 0.0000
0 5.5900 05/01/06 05/01/06
E78/R44 5.0900 06/01/06 06/01/06
25 5.7500 0.0000 0.0000
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8973319 6.1000 332500.0000 100.0000
6.1000 331,848.89 ZZ
5.7250 2014.94 1
13.1000 2014.94 94
ANTIOCH CA 94531 12.7250 03/01/04
1000157310 6.1000 05/01/04 23
1000157310 5.7250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.1000 0.0000 0.0000
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360 9 1.5000 1.5000
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8973321 7.5000 105000.0000 100.0000
7.5000 104,922.07 ZZ
7.0000 734.18 1
14.5000 734.18 89
CASPER WY 82609 14.0000 04/22/04
0437801582 7.5000 06/01/04 23
2004041500026 7.0000 05/01/34 0.0000
0 7.3400 05/01/06 05/01/06
E78/R44 6.8400 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973323 6.9900 90725.0000 100.0000
6.9900 90,575.53 ZZ
6.6150 602.99 1
13.9900 602.99 95
PETERSBURG VA 23803 13.6150 03/02/04
1000157896 6.9900 05/01/04 23
1000157896 6.6150 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
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360 9 1.5000 1.5000
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8973325 5.9000 73160.0000 100.0000
5.9000 73,085.76 ZZ
5.5250 433.94 1
12.9000 433.94 80
GRAND RAPIDS MI 49504 12.5250 04/20/04
0437800063 5.9000 06/01/04 00
2004032900013 5.5250 05/01/34 0.0000
0 5.7300 05/01/06 05/01/06
E78/G02 5.3550 06/01/06 06/01/06
25 5.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973327 7.6000 105000.0000 100.0000
7.6000 104,846.76 ZZ
7.1000 741.38 1
14.6000 741.38 59
LUSBY MD 20657 14.1000 03/08/04
1000157898 7.6000 05/01/04 00
1000157898 7.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.5000 1.5000
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8973329 6.9000 86400.0000 100.0000
6.9000 86,327.77 ZZ
6.4000 569.03 1
13.9000 569.03 90
KANSAS CITY MO 64114 13.4000 04/19/04
0437795164 6.9000 06/01/04 23
2004032900247 6.4000 05/01/34 0.0000
0 6.7300 05/01/06 05/01/06
E78/R44 6.2300 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973361 7.7500 395900.0000 100.0000
7.7500 395,056.29 ZZ
7.2500 2836.28 1
14.7500 2836.28 90
MURRIETA CA 92563 14.2500 02/25/04
1000157915 7.7500 04/01/04 23
1000157915 7.2500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.7500 0.0000 0.0000
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360 9 1.5000 1.5000
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0.0000 05 00
O 0.0000
8973363 6.8000 108800.0000 100.0000
6.8000 108,707.24 ZZ
6.3000 709.29 1
13.8000 709.29 85
LOUISVILLE KY 40229 13.3000 04/09/04
0437795149 6.8000 06/01/04 23
2004031000310 6.3000 05/01/34 0.0000
0 6.6300 05/01/06 05/01/06
E78/R44 6.1300 06/01/06 06/01/06
25 6.8000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973367 5.8500 118400.0000 100.0000
5.8500 118,277.20 ZZ
5.4750 698.49 1
12.8500 698.49 80
LAKEWOOD WA 98498 12.4750 04/19/04
0437800717 5.8500 06/01/04 00
2004032600368 5.4750 05/01/34 0.0000
0 5.6800 05/01/06 05/01/06
E78/G02 5.3050 06/01/06 06/01/06
25 5.8500 0.0000 0.0000
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360 E 1.0000 1.0000
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8973371 6.7500 148500.0000 100.0000
6.7500 148,372.14 ZZ
6.2500 963.17 1
13.7500 963.17 90
TACOMA WA 98418 13.2500 04/12/04
0437800337 6.7500 06/01/04 23
2004033100292 6.2500 05/01/34 0.0000
0 6.5800 05/01/06 05/01/06
E78/R44 6.0800 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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8973375 6.3500 128000.0000 100.0000
6.3500 127,880.87 ZZ
5.8500 796.46 1
13.3500 796.46 80
COUNCIL BLUFFS IA 51503 12.8500 04/16/04
0437797368 6.3500 06/01/04 00
2004032200474 5.8500 05/01/34 0.0000
0 6.1800 05/01/06 05/01/06
E78/R44 5.6800 06/01/06 06/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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8973379 7.7500 336500.0000 100.0000
7.7500 336,262.50 ZZ
7.2500 2410.73 1
14.7500 2410.73 90
LINCOLN CA 95648 14.2500 04/16/04
0437800758 7.7500 06/01/04 23
2004032400458 7.2500 05/01/34 0.0000
0 7.5800 05/01/06 05/01/06
E78/R44 7.0800 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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8973391 6.7500 264000.0000 100.0000
6.7500 263,772.70 ZZ
6.2500 1712.30 1
13.7500 1712.30 80
STOCKTON CA 95212 13.2500 04/12/04
0437795123 6.7500 06/01/04 00
2004031600155 6.2500 05/01/34 0.0000
0 6.5800 05/01/06 05/01/06
E78/R44 6.0800 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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8973393 5.9000 345000.0000 100.0000
5.9000 344,298.12 ZZ
5.4000 2046.33 1
12.9000 2046.33 68
PLACENTIA CA 92870 12.4000 02/25/04
1000158038 5.9000 05/01/04 00
1000158038 5.4000 04/01/34 0.0000
0 6.8500 04/01/06 04/01/06
T38/T38 6.3500 05/01/06 05/01/06
45 5.9000 0.0000 0.0000
A 8.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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8973395 7.0000 77600.0000 100.0000
7.0000 77,536.40 ZZ
6.6250 516.27 1
14.0000 516.27 80
JONESBURG MO 63351 13.6250 04/19/04
0437800410 7.0000 06/01/04 00
2004040500374 6.6250 05/01/34 0.0000
0 6.8400 05/01/06 05/01/06
E78/G02 6.4650 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
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8973397 6.2000 233000.0000 100.0000
6.2000 232,552.39 ZZ
5.7000 1427.06 1
13.2000 1427.06 51
WESTMINSTER CA 92683 12.7000 03/02/04
1000158040 6.2000 05/01/04 00
1000158040 5.7000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.2000 0.0000 0.0000
A 9.2000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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8973401 6.7500 256000.0000 100.0000
6.7500 255,557.92 ZZ
6.3750 1660.42 1
13.7500 1660.42 80
FULLERTON CA 92831 13.3750 03/01/04
1000158045 6.7500 05/01/04 00
1000158045 6.3750 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.6150 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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8973407 6.7500 60000.0000 100.0000
6.7500 59,948.34 ZZ
6.2500 389.16 1
13.7500 389.16 80
CRESTON IA 50801 13.2500 04/09/04
0437794712 6.7500 06/01/04 00
2004022300108 6.2500 05/01/34 0.0000
0 6.5400 05/01/06 05/01/06
E78/R44 6.0400 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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8973409 5.9000 175200.0000 100.0000
5.9000 175,022.22 ZZ
5.5250 1039.18 1
12.9000 1039.18 80
OAKLEY CA 94561 12.5250 04/12/04
0437801996 5.9000 06/01/04 00
2004040700286 5.5250 05/01/34 0.0000
0 5.7400 05/01/07 05/01/07
E78/G02 5.3650 06/01/07 06/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
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8973411 8.0500 107000.0000 100.0000
8.0500 106,928.93 ZZ
7.6750 788.86 1
15.0500 788.86 83
TRENTON MI 48183 14.6750 04/19/04
0437794878 8.0500 06/01/04 23
2004033100060 7.6750 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
E78/G02 7.5050 06/01/06 06/01/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
8973415 5.9000 75200.0000 100.0000
5.9000 75,123.69 ZZ
5.4000 446.04 1
12.9000 446.04 80
INKSTER MI 48141 12.4000 04/16/04
0437800352 5.9000 06/01/04 00
2004040800011 5.4000 05/01/34 0.0000
0 5.7400 05/01/06 05/01/06
E78/R44 5.2400 06/01/06 06/01/06
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
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8973419 7.1500 220000.0000 100.0000
7.1500 219,824.94 ZZ
6.7750 1485.89 1
14.1500 1485.89 80
CHICAGO IL 60608 13.7750 04/06/04
0437794803 7.1500 06/01/04 00
2004032500219 6.7750 05/01/34 0.0000
0 6.9800 05/01/06 05/01/06
E78/G02 6.6050 06/01/06 06/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
8973423 5.8000 128000.0000 100.0000
5.8000 127,867.63 ZZ
5.4250 751.04 1
12.8000 751.04 80
BURBANK IL 60459 12.4250 04/21/04
0437800493 5.8000 06/01/04 00
2004031500071 5.4250 05/01/34 0.0000
0 5.6300 05/01/06 05/01/06
E78/G02 5.2550 06/01/06 06/01/06
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973425 6.3000 92800.0000 100.0000
6.3000 92,712.79 ZZ
5.9250 574.41 1
13.3000 574.41 80
ROSEVILLE MI 48066 12.9250 04/19/04
0437800477 6.3000 06/01/04 00
2004031800258 5.9250 05/01/34 0.0000
0 6.1300 05/01/06 05/01/06
E78/G02 5.7550 06/01/06 06/01/06
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973429 7.7500 157500.0000 100.0000
7.7500 157,388.84 ZZ
7.2500 1128.35 1
14.7500 1128.35 90
ST. PETERS MO 63376 14.2500 04/20/04
0437800790 7.7500 06/01/04 23
2004031700038 7.2500 05/01/34 0.0000
0 7.5800 05/01/06 05/01/06
E78/R44 7.0800 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8973431 6.5000 93299.0000 100.0000
6.5000 93,214.66 ZZ
6.0000 589.71 1
13.5000 589.71 82
INDEPENDENCE KY 41051 13.0000 04/28/04
0437794753 6.5000 06/01/04 23
2004032900143 6.0000 05/01/34 0.0000
0 6.3300 05/01/06 05/01/06
E78/R44 5.8300 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
8973433 5.9500 119000.0000 100.0000
5.9500 118,880.40 ZZ
5.4500 709.64 1
12.9500 709.64 85
NORTON SHORES MI 49441 12.4500 04/22/04
0437800915 5.9500 06/01/04 23
2004041400272 5.4500 05/01/34 0.0000
0 5.7900 05/01/06 05/01/06
E78/R44 5.2900 06/01/06 06/01/06
25 5.9500 0.0000 0.0000
A 8.9500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973435 6.0000 100720.0000 100.0000
6.0000 100,619.73 ZZ
5.5000 603.87 1
13.0000 603.87 75
GARDEN CITY MO 64747 12.5000 04/27/04
0437801186 6.0000 06/01/04 00
2004032200030 5.5000 05/01/34 0.0000
0 5.8300 05/01/06 05/01/06
E78/R44 5.3300 06/01/06 06/01/06
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973437 6.2000 130000.0000 100.0000
6.2000 129,875.46 ZZ
5.7000 796.21 1
13.2000 796.21 64
ELIZABETH CO 80107 12.7000 04/22/04
0437800113 6.2000 06/01/04 00
2004032400051 5.7000 05/01/34 0.0000
0 6.0300 05/01/06 05/01/06
E78/R44 5.5300 06/01/06 06/01/06
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973441 5.7500 132000.0000 100.0000
5.7500 131,862.18 ZZ
5.3750 770.32 1
12.7500 770.32 80
SPANAWAY WA 98387 12.3750 04/16/04
0437794647 5.7500 06/01/04 00
2004031800154 5.3750 05/01/34 0.0000
0 5.5800 05/01/06 05/01/06
E78/G02 5.2050 06/01/06 06/01/06
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
8973443 7.4000 195300.0000 100.0000
7.4000 195,152.13 ZZ
7.0250 1352.22 1
14.4000 1352.22 90
LESLIE MI 49251 14.0250 04/22/04
0437794589 7.4000 06/01/04 23
2004040500311 7.0250 05/01/34 0.0000
0 7.2400 05/01/06 05/01/06
E78/G02 6.8650 06/01/06 06/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973447 6.6000 206555.0000 100.0000
6.6000 206,371.87 ZZ
6.2250 1319.18 1
13.6000 1319.18 95
O'FALLON MO 63366 13.2250 04/14/04
0437801129 6.6000 06/01/04 23
2004031700184 6.2250 05/01/34 0.0000
0 6.4300 05/01/06 05/01/06
E78/G02 6.0550 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973449 7.5000 54150.0000 100.0000
7.5000 54,109.82 ZZ
7.1250 378.62 1
14.5000 378.62 88
SPARTA MO 65753 14.1250 04/23/04
0437800402 7.5000 06/01/04 23
2004040700337 7.1250 05/01/34 0.0000
0 7.3400 05/01/06 05/01/06
E78/G02 6.9650 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973451 8.3000 67500.0000 100.0000
8.3000 67,457.40 ZZ
7.8000 509.48 1
15.3000 509.48 75
TULSA OK 74112 14.8000 04/12/04
0437795081 8.3000 06/01/04 00
2004032500413 7.8000 05/01/34 0.0000
0 8.1300 05/01/06 05/01/06
E78/R44 7.6300 06/01/06 06/01/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973453 7.0000 109520.0000 100.0000
7.0000 109,430.23 ZZ
6.6250 728.64 1
14.0000 728.64 80
WINFIELD MO 63389 13.6250 04/21/04
0437794662 7.0000 06/01/04 00
2004033100398 6.6250 05/01/34 0.0000
0 6.8300 05/01/06 05/01/06
E78/G02 6.4550 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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8973455 7.5000 72000.0000 100.0000
7.5000 71,946.57 ZZ
7.0000 503.43 1
14.5000 503.43 83
KENNETT MO 63857 14.0000 04/09/04
0437801046 7.5000 06/01/04 23
2004033100297 7.0000 05/01/34 0.0000
0 7.3300 05/01/06 05/01/06
E78/R44 6.8300 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973457 7.0000 121280.0000 100.0000
7.0000 121,180.59 ZZ
6.6250 806.88 1
14.0000 806.88 80
AUSTIN TX 78758 13.6250 04/15/04
0437799521 7.0000 06/01/04 00
2004040600072 6.6250 05/01/34 0.0000
0 6.8400 05/01/06 05/01/06
E78/G02 6.4650 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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8973465 6.8500 128856.0000 100.0000
6.8500 128,527.77 ZZ
6.3500 844.34 1
13.8500 844.34 79
SURPRISE AZ 85374 13.3500 02/16/04
0437800550 6.8500 04/01/04 00
2004011900093 6.3500 03/01/34 0.0000
0 6.6200 03/01/07 03/01/07
E78/R44 6.1200 04/01/07 04/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8973467 7.4000 105463.0000 100.0000
7.4000 105,383.15 ZZ
6.9000 730.21 1
14.4000 730.21 87
HOUSTON TX 77083 13.9000 04/23/04
0437879091 7.4000 06/01/04 23
2004040500143 6.9000 05/01/34 0.0000
0 7.2400 05/01/06 05/01/06
E78/R44 6.7400 06/01/06 06/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8973469 6.6000 120000.0000 100.0000
6.6000 119,893.61 ZZ
6.2250 766.39 1
13.6000 766.39 80
GIG HARBOR WA 98329 13.2250 04/07/04
0437800527 6.6000 06/01/04 00
2004032600341 6.2250 05/01/34 0.0000
0 6.4300 05/01/06 05/01/06
E78/G02 6.0550 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
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8973473 5.6000 165000.0000 100.0000
5.6000 164,822.77 ZZ
5.2250 947.23 1
12.6000 947.23 75
APPLE VALLEY MN 55124 12.2250 04/20/04
0437801525 5.6000 06/01/04 00
2004040200070 5.2250 05/01/34 0.0000
0 5.4400 05/01/06 05/01/06
E78/G02 5.0650 06/01/06 06/01/06
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973475 5.7000 200000.0000 100.0000
5.7000 199,577.40 ZZ
5.3250 1160.80 1
12.7000 1160.80 80
LAS VEGAS NV 89141 12.3250 03/10/04
0437800832 5.7000 05/01/04 00
2004020200102 5.3250 04/01/34 0.0000
0 5.4900 04/01/06 04/01/06
E78/G02 5.1150 05/01/06 05/01/06
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8973479 6.6500 101200.0000 100.0000
6.6500 101,111.15 ZZ
6.1500 649.67 1
13.6500 649.67 80
BOLINGBROOK IL 60440 13.1500 04/08/04
0437802044 6.6500 06/01/04 00
2004022700079 6.1500 05/01/34 0.0000
0 6.4400 05/01/06 05/01/06
E78/R44 5.9400 06/01/06 06/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973483 6.6000 61200.0000 100.0000
6.6000 61,145.74 ZZ
6.2250 390.86 1
13.6000 390.86 60
DEARBORN HEIGHT MI 48125 13.2250 04/26/04
0437800741 6.6000 06/01/04 00
2004032900219 6.2250 05/01/34 0.0000
0 6.4300 05/01/06 05/01/06
E78/G02 6.0550 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973485 5.7000 212000.0000 100.0000
5.7000 211,776.55 ZZ
5.3250 1230.45 1
12.7000 1230.45 79
LA PINE OR 97739 12.3250 04/08/04
0437801293 5.7000 06/01/04 00
2004032500133 5.3250 05/01/34 0.0000
0 5.5300 05/01/06 05/01/06
E78/G02 5.1550 06/01/06 06/01/06
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
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8973487 7.0000 93600.0000 100.0000
7.0000 93,523.28 ZZ
6.6250 622.72 1
14.0000 622.72 80
HOUSTON TX 77060 13.6250 04/27/04
0437885148 0.0000 06/01/04 00
2004031400014 0.0000 05/01/34 0.0000
0 6.8300 05/01/06 05/01/06
E78/G02 6.4550 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
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O 0.0000
8973489 7.6500 58400.0000 100.0000
7.6500 58,357.94 ZZ
7.1500 414.36 1
14.6500 414.36 80
DETROIT MI 48234 14.1500 04/15/04
0437801566 7.6500 06/01/04 00
2004032500114 7.1500 05/01/34 0.0000
0 7.4800 05/01/06 05/01/06
E78/R44 6.9800 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
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8973491 6.9500 182625.0000 100.0000
6.9500 182,473.82 ZZ
6.4500 1208.88 1
13.9500 1208.88 75
MUKILTEO WA 98275 13.4500 04/21/04
0437800212 6.9500 06/01/04 00
2004033000139 6.4500 05/01/34 0.0000
0 6.7800 05/01/06 05/01/06
E78/R44 6.2800 06/01/06 06/01/06
25 6.9500 0.0000 0.0000
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360 E 1.0000 1.0000
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8973495 7.9000 295000.0000 100.0000
7.9000 294,798.00 ZZ
7.4000 2144.08 1
14.9000 2144.08 87
DEARBORN HEIGHT MI 48127 14.4000 04/20/04
0437800634 7.9000 06/01/04 23
2004040900105 7.4000 05/01/34 0.0000
0 7.7400 05/01/06 05/01/06
E78/R44 7.2400 06/01/06 06/01/06
25 7.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973497 6.9000 139356.0000 100.0000
6.9000 139,239.50 ZZ
6.4000 917.80 1
13.9000 917.80 79
CHICAGO IL 60629 13.4000 04/22/04
0437800600 6.9000 06/01/04 00
2004041300131 6.4000 05/01/34 0.0000
0 6.7400 05/01/06 05/01/06
E78/R44 6.2400 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
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8973501 7.5000 175000.0000 100.0000
7.5000 174,739.43 ZZ
7.0000 1223.63 1
14.5000 1223.63 78
JEFFERSON OH 44047 14.0000 03/26/04
0437797350 7.5000 05/01/04 00
2004031700018 7.0000 04/01/34 0.0000
0 7.3300 04/01/07 04/01/07
E78/R44 6.8300 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
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8973503 5.9500 138300.0000 100.0000
5.9500 138,021.31 ZZ
5.4500 824.74 1
12.9500 824.74 84
HUDSON OH 44236 12.4500 03/26/04
0437800691 5.9500 05/01/04 23
2004020900134 5.4500 04/01/34 0.0000
0 5.7400 04/01/06 04/01/06
E78/R44 5.2400 05/01/06 05/01/06
25 5.9500 0.0000 0.0000
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360 E 1.0000 1.0000
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8973507 6.6000 125600.0000 100.0000
6.6000 125,488.64 ZZ
6.2250 802.16 1
13.6000 802.16 80
SOUTH BEND IN 46614 13.2250 04/15/04
0437794829 6.6000 06/01/04 00
2004040700259 6.2250 05/01/34 0.0000
0 6.4400 05/01/06 05/01/06
E78/G02 6.0650 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 05 00
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8973509 5.5000 57120.0000 100.0000
5.5000 56,994.66 ZZ
5.1250 324.33 1
12.5000 324.33 53
HOUSTON TX 77088 12.1250 03/22/04
0437802010 5.5000 05/01/04 00
2004030400361 5.1250 04/01/34 0.0000
0 5.3300 04/01/06 04/01/06
E78/G02 4.9550 05/01/06 05/01/06
25 5.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 03 00
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8973511 7.5000 55000.0000 100.0000
7.5000 54,959.18 ZZ
7.1250 384.57 1
14.5000 384.57 79
EDGERTON MO 64444 14.1250 04/19/04
0437794845 7.5000 06/01/04 00
2004040600227 7.1250 05/01/34 0.0000
0 7.3400 05/01/06 05/01/06
E78/G02 6.9650 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973513 7.3000 72800.0000 100.0000
7.3000 72,743.77 ZZ
6.8000 499.10 1
14.3000 499.10 80
GREENFIELD IN 46140 13.8000 04/16/04
0437795131 7.3000 06/01/04 00
2004030800308 6.8000 05/01/34 0.0000
0 7.1300 05/01/06 05/01/06
E78/R44 6.6300 06/01/06 06/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
8973515 7.0000 112800.0000 100.0000
7.0000 112,707.54 ZZ
6.5000 750.46 1
14.0000 750.46 80
WATERFORD MI 48328 13.5000 04/15/04
0437879109 7.0000 06/01/04 00
2004040500255 6.5000 05/01/34 0.0000
0 6.8400 05/01/06 05/01/06
E78/R44 6.3400 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973517 7.8000 62980.0000 100.0000
7.8000 62,936.00 ZZ
7.4250 453.37 1
14.8000 453.37 80
KANSAS CITY MO 64116 14.4250 04/21/04
0437794852 7.8000 06/01/04 00
2004031600045 7.4250 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
E78/G02 7.2550 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973519 6.5000 118320.0000 100.0000
6.5000 118,213.04 ZZ
6.0000 747.86 1
13.5000 747.86 80
ST. PETERS MO 63376 13.0000 04/23/04
0437801228 6.5000 06/01/04 00
2004031700192 6.0000 05/01/34 0.0000
0 6.3300 05/01/06 05/01/06
E78/R44 5.8300 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973521 6.2000 130000.0000 100.0000
6.2000 129,875.46 ZZ
5.7000 796.21 1
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RIVERSIDE CA 92504 12.7000 04/12/04
0437801020 6.2000 06/01/04 00
2004030800412 5.7000 05/01/34 0.0000
0 6.0300 05/01/06 05/01/06
E78/R44 5.5300 06/01/06 06/01/06
25 6.2000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973523 7.6500 55200.0000 100.0000
7.6500 55,160.25 ZZ
7.1500 391.65 1
14.6500 391.65 80
MARION IN 46953 14.1500 04/19/04
0437800444 7.6500 06/01/04 00
2004033100302 7.1500 05/01/34 0.0000
0 7.4800 05/01/06 05/01/06
E78/R44 6.9800 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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8973525 7.6500 131000.0000 100.0000
7.6500 130,905.67 ZZ
7.1500 929.46 1
14.6500 929.46 86
KANSAS CITY MO 64119 14.1500 04/15/04
0437800840 7.6500 06/01/04 23
2004033100148 7.1500 05/01/34 0.0000
0 7.4800 05/01/06 05/01/06
E78/R44 6.9800 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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8973527 7.9500 107800.0000 100.0000
7.9500 107,726.94 ZZ
7.4500 787.24 1
14.9500 787.24 87
HOUSTON TX 77072 14.4500 04/23/04
0437801384 0.0000 06/01/04 23
2004041200181 0.0000 05/01/34 0.0000
0 7.7900 05/01/06 05/01/06
E78/R44 7.2900 06/01/06 06/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
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0.0000 03 00
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8973529 7.0000 102800.0000 100.0000
7.0000 102,715.73 ZZ
6.5000 683.94 1
14.0000 683.94 80
PORTER TX 77365 13.5000 04/22/04
0437801392 7.0000 06/01/04 00
2004040600171 6.5000 05/01/34 0.0000
0 6.8400 05/01/06 05/01/06
E78/R44 6.3400 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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8973559 5.8750 81600.0000 100.0000
5.8750 81,516.81 ZZ
5.5000 482.69 1
11.8750 482.69 85
CHINO VALLEY AZ 86323 11.5000 04/22/04
0437882921 0.0000 06/01/04 23
1044001673 0.0000 05/01/34 0.0000
0 6.3750 05/01/07 05/01/07
W40/G02 6.0000 06/01/07 06/01/07
25 6.3750 0.0000 0.0000
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8973561 6.7500 149400.0000 100.0000
6.7500 149,271.37 ZZ
6.3750 969.01 1
12.7500 969.01 90
TUCSON AZ 85710 12.3750 04/23/04
0437780760 0.0000 06/01/04 23
1044002012 0.0000 05/01/34 0.0000
0 7.0000 05/01/07 05/01/07
W40/G02 6.6250 06/01/07 06/01/07
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8973655 6.0000 155000.0000 100.0000
6.0000 154,845.70 ZZ
5.6250 929.30 1
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LOMPOC CA 93436 11.6250 04/22/04
0400969234 0.0000 06/01/04 00
0400969234 0.0000 05/01/34 0.0000
0 5.8750 05/01/07 05/01/07
E82/G02 5.5000 06/01/07 06/01/07
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8973663 6.0000 159700.0000 100.0000
6.0000 159,541.02 ZZ
5.6250 957.48 1
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BONAIRE GA 31005 11.6250 04/22/04
0400972006 0.0000 06/01/04 23
0400972006 0.0000 05/01/34 0.0000
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E82/G02 6.0000 07/01/07 07/01/07
25 6.3750 0.0000 0.0000
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8973665 6.6250 112800.0000 100.0000
6.6250 112,700.48 ZZ
6.1250 722.27 1
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BRANSON MO 65616 12.1250 04/22/04
0400966602 0.0000 06/01/04 23
0400966602 0.0000 05/01/34 0.0000
0 6.8750 06/01/07 06/01/07
E82/R44 6.3750 07/01/07 07/01/07
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8973879 7.0000 98100.0000 100.0000
7.0000 98,019.59 ZZ
6.6250 652.66 1
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PORT SAINT LUCI FL 34983 12.6250 04/22/04
0420600967 0.0000 06/01/04 23
0420600967 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/G02 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
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8973885 6.7500 140250.0000 100.0000
6.7500 140,129.25 ZZ
6.3750 909.66 1
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MIRAMAR FL 33023 12.3750 04/22/04
0420608135 0.0000 06/01/04 23
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E22/G02 6.7500 06/01/06 06/01/06
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8973893 6.8750 110000.0000 100.0000
6.8750 109,907.59 ZZ
6.5000 722.62 1
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GULFPORT MS 39501 12.5000 04/22/04
0420619066 0.0000 06/01/04 23
0420619066 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/G02 6.7500 06/01/06 06/01/06
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8973901 6.0000 117900.0000 100.0000
6.0000 117,782.63 ZZ
5.6250 706.87 1
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ORANGEBURG SC 29115 11.6250 04/27/04
0420625907 0.0000 06/01/04 23
0420625907 0.0000 05/01/34 0.0000
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E22/G02 6.8750 06/01/07 06/01/07
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8973911 8.5000 87500.0000 100.0000
8.5000 87,446.99 ZZ
8.0000 672.80 1
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PICAYUNE MS 39466 14.0000 04/21/04
0420587594 0.0000 06/01/04 00
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E22/R44 8.3750 06/01/06 06/01/06
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6.3750 152,858.29 ZZ
5.8750 954.52 1
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DAPHNE AL 36526 11.8750 04/22/04
0420551210 0.0000 06/01/04 23
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8973929 6.7500 50000.0000 100.0000
6.7500 49,956.95 ZZ
6.2500 324.30 1
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SAINT LOUIS MO 63116 12.2500 04/22/04
0420562712 0.0000 06/01/04 00
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E22/R44 6.5000 06/01/06 06/01/06
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8973961 7.2500 68000.0000 100.0000
7.2500 67,946.95 ZZ
6.8750 463.88 1
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LAMAR SC 29069 12.8750 04/22/04
0420564767 0.0000 06/01/04 23
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E22/G02 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
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8973963 7.3750 67425.0000 100.0000
7.3750 67,373.69 ZZ
6.8750 465.69 1
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AKRON OH 44312 12.8750 04/27/04
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8.5000 95,941.84 ZZ
8.0000 738.16 1
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CLEARWATER FL 33760 14.0000 04/22/04
0420515595 0.0000 06/01/04 00
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E22/R44 8.5000 06/01/06 06/01/06
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8974059 6.8750 256000.0000 100.0000
6.8750 255,784.93 ZZ
6.3750 1681.74 1
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MIRAMAR FL 33029 12.3750 04/22/04
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8974145 6.5000 50250.0000 100.0000
6.5000 50,204.58 ZZ
6.1250 317.61 1
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GASTONIA NC 28054 12.1250 04/27/04
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8974147 6.8750 103500.0000 100.0000
6.8750 103,410.68 ZZ
6.3750 679.92 1
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GRANGER IN 46530 12.3750 04/22/04
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E22/R44 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
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8974155 7.6250 92625.0000 100.0000
7.6250 92,557.96 ZZ
7.1250 655.59 1
13.6250 655.59 75
SAINT LOUIS MO 63138 13.1250 04/22/04
0420514093 0.0000 06/01/04 00
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0 7.8750 05/01/06 05/01/06
E22/R44 7.3750 06/01/06 06/01/06
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8974201 6.3750 292500.0000 100.0000
6.3750 292,229.09 ZZ
6.0000 1824.82 1
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LAKE MARY FL 32746 12.0000 04/22/04
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LA MIRADA CA 90638 12.3750 04/20/04
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MILLVILLE NJ 08332 12.2500 04/21/04
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CHAPIN SC 29036 13.2500 04/22/04
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HOUSTON TX 77082 11.8750 04/22/04
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LOUISVILLE KY 40228 11.5000 04/22/04
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LAND O LAKES FL 34639 12.3750 04/22/04
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HOUSTON TX 77056 12.1250 04/22/04
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MONROE TOWNSHIP NJ 08831 12.6250 04/22/04
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WINGATE NC 28174 13.0000 04/27/04
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TROY MO 63379 12.1250 04/22/04
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LANCASTER SC 29720 12.2500 04/27/04
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CANYON COUNTRY CA 91351 12.7500 03/08/04
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GARLAND TX 75040 12.1750 03/25/04
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LAKE VILLA IL 60046 14.5250 03/23/04
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SCHENECTADY NY 12303 13.4900 02/25/04
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SPRINGFIELD VA 22151 11.7000 03/22/04
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LUTZ FL 33559 14.8000 03/29/04
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COLUMBIA MD 21045 12.5000 03/22/04
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INDIANAPOLIS IN 46229 12.2500 04/26/04
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CEDAR GROVE IN 47016 13.1250 04/23/04
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COMMERCE GA 30530 12.2500 04/27/04
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MERIDIAN MS 39301 14.0000 04/15/04
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LOWELL IN 46356 12.1250 04/14/04
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PEMBROKE PINES FL 33029 12.2600 03/24/04
0437795842 6.7600 05/01/04 23
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PALM BAY FL 32907 13.3650 03/29/04
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7.7900 603.26 1
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DELTA CO 81416 13.7900 03/18/04
0437813603 8.2900 05/01/04 00
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7.4150 1697.26 1
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INDEPENDENCE KY 41051 13.4150 03/22/04
0437798960 7.7900 05/01/04 00
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0 6.5400 04/01/06 04/01/06
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8980061 7.0000 115600.0000 100.0000
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6.5000 769.09 1
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TRENTON OH 45067 12.5000 03/26/04
0437837438 7.0000 05/01/04 23
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K15/R44 5.2500 05/01/06 05/01/06
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5.2320 942.21 1
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WARWICK RI 02889 11.2320 03/26/04
0437825920 5.6070 05/01/04 23
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0 4.4570 04/01/06 04/01/06
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8980065 6.1500 63200.0000 100.0000
6.1500 63,077.43 ZZ
5.7750 385.03 1
12.1500 385.03 88
RACINE WI 53403 11.7750 03/05/04
0437788029 0.0000 05/01/04 23
0403030015S 0.0000 04/01/34 0.0000
0 7.0250 04/01/06 04/01/06
M63/G02 6.6500 05/01/06 05/01/06
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7.7500 112,440.55 ZZ
7.2500 806.68 2
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CLEVELAND OH 44109 13.2500 03/22/04
0437797731 7.7500 05/01/04 23
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0 6.5000 04/01/06 04/01/06
K15/R44 6.0000 05/01/06 05/01/06
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6.9140 66,644.39 ZZ
6.5390 439.91 1
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CANAAN VT 05903 12.5390 03/27/04
0437792427 6.9140 06/01/04 00
0370518402 6.5390 05/01/34 0.0000
0 5.6640 05/01/06 05/01/06
K15/G02 5.2890 06/01/06 06/01/06
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5.7510 155,074.79 ZZ
5.2510 906.97 1
11.7510 906.97 80
WARWICK RI 02888 11.2510 03/26/04
0437791544 5.7510 05/01/04 00
0298518453 5.2510 04/01/34 0.0000
0 4.3010 04/01/06 04/01/06
K15/R44 3.8010 05/01/06 05/01/06
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3.9900 218,184.62 ZZ
3.6150 1041.89 1
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NORTH HOLLYWOOD CA 91605 9.6150 04/07/04
0437825565 3.9900 06/01/04 00
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0 2.7490 05/01/07 05/01/07
K15/G02 2.3740 06/01/07 06/01/07
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7.8570 85,381.49 ZZ
7.4820 618.87 1
13.8570 618.87 95
OLIVER SPRINGS TN 37840 13.4820 03/26/04
0437827231 7.8570 05/01/04 23
0316518519 7.4820 04/01/34 0.0000
0 6.6070 04/01/06 04/01/06
K15/G02 6.2320 05/01/06 05/01/06
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5.3890 1266.53 3
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CENTRAL FALLS RI 02863 11.3890 03/30/04
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0298518526 5.3890 05/01/34 0.0000
0 4.5140 05/01/06 05/01/06
K15/G02 4.1390 06/01/06 06/01/06
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7.1250 80,620.46 ZZ
6.7500 544.03 2
13.1250 544.03 95
MILWAUKEE WI 53204 12.7500 04/02/04
0437789795 0.0000 05/01/04 23
0404010001S 0.0000 04/01/34 0.0000
0 8.3750 04/01/06 04/01/06
M63/G02 8.0000 05/01/06 05/01/06
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6.5830 418,027.82 ZZ
6.2080 2667.45 1
12.5830 2667.45 80
MANCHESTER VT 05254 12.2080 04/06/04
0437790819 6.5830 06/01/04 00
0371518611 6.2080 05/01/34 0.0000
0 5.3330 05/01/07 05/01/07
K15/G02 4.9580 06/01/07 06/01/07
25 6.5830 0.0000 0.0000
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8.0640 63,957.61 ZZ
7.5640 472.47 1
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CLEVELAND OH 44111 13.5640 04/09/04
0437825573 8.0640 06/01/04 00
0287518649 7.5640 05/01/34 0.0000
0 6.8140 05/01/06 05/01/06
K15/R44 6.3140 06/01/06 06/01/06
25 8.0640 0.0000 0.0000
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5.3140 131,850.39 ZZ
4.9390 734.15 1
11.3140 734.15 58
CHELSEA VT 05038 10.9390 04/06/04
0437808116 5.3140 06/01/04 00
0371518677 4.9390 05/01/34 0.0000
0 4.0640 05/01/06 05/01/06
K15/G02 3.6890 06/01/06 06/01/06
25 5.3140 0.0000 0.0000
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360 E 1.0000 1.0000
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8980111 8.3000 99000.0000 100.0000
8.3000 98,937.51 ZZ
7.8000 747.24 1
14.3000 747.24 90
CLEVELAND OH 44111 13.8000 04/07/04
0437806805 8.3000 06/01/04 23
0288518953 7.8000 05/01/34 0.0000
0 7.0500 05/01/06 05/01/06
K15/R44 6.5500 06/01/06 06/01/06
25 8.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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8980119 7.5400 157000.0000 100.0000
7.5400 156,414.76 ZZ
7.1650 1102.07 1
13.5400 1102.07 90
FRYEBURG ME 04037 13.1650 12/22/03
0437790462 7.5400 02/01/04 23
0076524470 7.1650 01/01/34 0.0000
0 6.2900 01/01/06 01/01/06
K15/G02 5.9150 02/01/06 02/01/06
25 7.5400 0.0000 0.0000
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8.7140 105,876.67 ZZ
8.2140 831.18 1
14.7140 831.18 70
TWIN MOUNTAIN NH 03595 14.2140 03/26/04
0437791809 8.7140 05/01/04 00
0331529946 8.2140 04/01/34 0.0000
0 7.4640 04/01/06 04/01/06
K15/R44 6.9640 05/01/06 05/01/06
25 8.7140 0.0000 0.0000
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360 E 1.0000 1.0000
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8980125 6.9500 105200.0000 100.0000
6.9500 105,025.32 ZZ
6.5750 696.37 1
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ELLINGTON NY 14747 12.5750 03/20/04
0437827108 6.9500 05/01/04 23
0295529953 6.5750 04/01/34 0.0000
0 5.7000 04/01/06 04/01/06
K15/G02 5.3250 05/01/06 05/01/06
25 6.9500 0.0000 0.0000
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360 E 1.0000 1.0000
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8980127 8.4140 168000.0000 100.0000
8.4140 167,781.57 ZZ
7.9140 1281.55 1
14.4140 1281.55 83
BRANSON MO 65616 13.9140 03/24/04
0437791635 8.4140 05/01/04 23
0014529956 7.9140 04/01/34 0.0000
0 7.1640 04/01/06 04/01/06
K15/R44 6.6640 05/01/06 05/01/06
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8980129 7.3140 139200.0000 100.0000
7.3140 138,940.28 ZZ
6.8140 955.64 1
13.3140 955.64 80
JENISON MI 49428 12.8140 03/24/04
0437827660 7.3140 05/01/04 00
0359529957 6.8140 04/01/34 0.0000
0 6.0640 04/01/06 04/01/06
K15/R44 5.5640 05/01/06 05/01/06
25 7.3140 0.0000 0.0000
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360 E 1.0000 1.0000
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8980131 9.7270 125500.0000 100.0000
9.7270 125,381.85 ZZ
9.2270 1076.12 1
15.7270 1076.12 90
WILMINGTON DE 19804 15.2270 03/24/04
0437813751 9.7270 05/01/04 23
0139529980 9.2270 04/01/34 0.0000
0 8.4770 04/01/06 04/01/06
K15/R44 7.9770 05/01/06 05/01/06
25 9.7270 0.0000 0.0000
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360 E 1.0000 1.0000
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8980133 9.4010 110100.0000 100.0000
9.4010 110,044.70 ZZ
8.9010 917.84 1
15.4010 917.84 50
HAMPTON NH 03842 14.9010 03/30/04
0437827165 9.4010 06/01/04 00
0076529995 8.9010 05/01/34 0.0000
0 8.1510 05/01/06 05/01/06
K15/R44 7.6510 06/01/06 06/01/06
25 9.4010 0.0000 0.0000
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8980139 6.6140 98400.0000 100.0000
6.6140 98,313.00 ZZ
6.2390 629.35 1
12.6140 629.35 80
CLAREMONT NH 03743 12.2390 03/30/04
0437824998 6.6140 06/01/04 00
0331530008 6.2390 05/01/34 0.0000
0 5.3640 05/01/06 05/01/06
K15/G02 4.9890 06/01/06 06/01/06
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8980141 5.0020 357000.0000 100.0000
5.0020 356,140.62 ZZ
4.6270 1916.89 1
11.0020 1916.89 57
HUNTINGTON BEAC CA 92647 10.6270 03/23/04
0437805005 5.0020 05/01/04 00
0135530010 4.6270 04/01/34 0.0000
0 3.7520 04/01/06 04/01/06
K15/G02 3.3770 05/01/06 05/01/06
25 5.0020 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 5 0
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8980151 7.0490 203000.0000 100.0000
7.0490 202,669.45 ZZ
6.5490 1357.25 1
13.0490 1357.25 70
GROTON MA 01450 12.5490 03/26/04
0437825912 7.0490 05/01/04 00
4505530044 6.5490 04/01/34 0.0000
0 5.8990 04/01/06 04/01/06
K15/R44 5.3990 05/01/06 05/01/06
25 7.0490 0.0000 0.0000
A 10.0490 6 6
360 E 1.0000 1.0000
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8980153 8.5390 56800.0000 100.0000
8.5390 56,607.68 ZZ
8.0390 438.31 1
14.5390 438.31 80
SUMNER ME 04292 14.0390 03/25/04
0437826019 8.5390 05/01/04 00
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0 7.2890 04/01/06 04/01/06
K15/R44 6.7890 05/01/06 05/01/06
25 8.5390 0.0000 0.0000
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8980155 5.9500 135700.0000 100.0000
5.9500 135,426.56 ZZ
5.5750 809.23 1
11.9500 809.23 90
DANVILLE GA 31017 11.5750 03/26/04
0437835176 6.4940 05/01/04 23
0344530074 6.1190 04/01/34 0.0000
0 6.4940 04/01/06 04/01/06
K15/G02 6.1190 05/01/06 05/01/06
25 6.4940 0.0000 0.0000
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8980159 8.4140 53600.0000 100.0000
8.4140 53,533.66 ZZ
7.9140 408.88 1
14.4140 408.88 80
GRAND RAPIDS MI 49504 13.9140 03/23/04
0437823537 8.4140 05/01/04 00
0359530113 7.9140 04/01/34 0.0000
0 7.1640 04/01/06 04/01/06
K15/R44 6.6640 05/01/06 05/01/06
25 8.4140 0.0000 0.0000
A 11.4140 6 6
360 E 1.0000 1.0000
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8980161 6.7200 217800.0000 100.0000
6.7200 217,421.68 ZZ
6.3450 1408.31 1
12.7200 1408.31 90
ZEELAND MI 49464 12.3450 03/26/04
0437806151 6.7200 05/01/04 23
5905530135 6.3450 04/01/34 0.0000
0 5.4700 04/01/06 04/01/06
K15/G02 5.0950 05/01/06 05/01/06
25 6.7200 0.0000 0.0000
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360 E 1.0000 1.0000
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8980165 9.1640 63000.0000 100.0000
9.1640 62,933.25 ZZ
8.7890 514.36 1
15.1640 514.36 90
SPARTANBURG SC 29301 14.7890 03/24/04
0437806367 9.1640 05/01/04 23
0107530147 8.7890 04/01/34 0.0000
0 7.9140 04/01/06 04/01/06
K15/G02 7.5390 05/01/06 05/01/06
25 9.1640 0.0000 0.0000
A 12.1640 6 6
360 E 1.0000 1.0000
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8980173 6.2500 64100.0000 100.0000
6.2500 64,039.18 ZZ
5.8750 394.67 1
12.2500 394.67 88
BARRON WI 54812 11.8750 04/07/04
0437785595 0.0000 06/01/04 23
0404070026S 0.0000 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
M63/G02 5.8750 06/01/06 06/01/06
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
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8980175 5.7530 136800.0000 100.0000
5.7530 136,513.82 ZZ
5.3780 798.59 1
11.7530 798.59 95
LAS VEGAS NV 89107 11.3780 03/19/04
0437791247 5.7530 05/01/04 23
0223530505 5.3780 04/01/34 0.0000
0 4.6030 04/01/06 04/01/06
K15/G02 4.2280 05/01/06 05/01/06
25 5.7530 0.0000 0.0000
A 8.7530 6 6
360 E 1.0000 1.0000
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8980177 6.9890 127500.0000 100.0000
6.9890 127,287.22 ZZ
6.6140 847.32 1
12.9890 847.32 85
MECHANIC FALLS ME 04256 12.6140 03/25/04
0437828007 6.9890 05/01/04 23
0078530531 6.6140 04/01/34 0.0000
0 5.7390 04/01/07 04/01/07
K15/G02 5.3640 05/01/07 05/01/07
25 6.9890 0.0000 0.0000
A 7.9890 6 6
360 E 1.0000 1.0000
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N 0.0000
8980181 9.3590 106200.0000 100.0000
9.3590 106,091.96 ZZ
8.8590 882.08 1
15.3590 882.08 85
TEMPERANCE MI 48182 14.8590 03/26/04
0437826241 9.3590 05/01/04 23
0358530544 8.8590 04/01/34 0.0000
0 8.1090 04/01/06 04/01/06
K15/R44 7.6090 05/01/06 05/01/06
25 9.3590 0.0000 0.0000
A 12.3590 6 6
360 E 1.0000 1.0000
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8980183 10.4090 87300.0000 100.0000
10.4090 87,228.94 ZZ
9.9090 792.63 1
16.4090 792.63 90
OMAHA NE 68104 15.9090 03/26/04
0437800816 10.4090 05/01/04 23
0293530555 9.9090 04/01/34 0.0000
0 9.1590 04/01/06 04/01/06
K15/R44 8.6590 05/01/06 05/01/06
25 10.4090 0.0000 0.0000
A 13.4090 6 6
360 E 1.0000 1.0000
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8980185 10.6140 46500.0000 100.0000
10.6140 46,463.78 ZZ
10.1140 429.32 1
16.6140 429.32 59
FARMINGTON NH 03835 16.1140 03/24/04
0437825839 10.6140 05/01/04 00
0139530576 10.1140 04/01/34 0.0000
0 9.3640 04/01/06 04/01/06
K15/R44 8.8640 05/01/06 05/01/06
25 10.6140 0.0000 0.0000
A 13.6140 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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8980189 7.5640 104600.0000 100.0000
7.5640 104,446.24 ZZ
7.0640 735.97 1
13.5640 735.97 80
SUFFOLK VA 23435 13.0640 03/26/04
0437812589 7.5640 05/01/04 00
0338530637 7.0640 04/01/34 0.0000
0 6.3140 04/01/07 04/01/07
K15/R44 5.8140 05/01/07 05/01/07
25 7.5640 0.0000 0.0000
A 10.5640 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980191 8.5010 56900.0000 100.0000
8.5010 56,813.21 ZZ
8.1260 437.55 1
14.5010 437.55 85
SHELBY NC 28150 14.1260 03/29/04
0437811920 8.5010 05/01/04 23
0174530647 8.1260 04/01/34 0.0000
0 7.2510 04/01/07 04/01/07
K15/G02 6.8760 05/01/07 05/01/07
25 8.5010 0.0000 0.0000
A 11.5010 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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N 0.0000
8980193 8.5010 56900.0000 100.0000
8.5010 56,813.21 ZZ
8.1260 437.55 1
14.5010 437.55 85
MAXTON NC 28364 14.1260 03/29/04
0437812688 8.5010 05/01/04 23
0174530649 8.1260 04/01/34 0.0000
0 7.2510 04/01/07 04/01/07
K15/G02 6.8760 05/01/07 05/01/07
25 8.5010 0.0000 0.0000
A 11.5010 6 6
360 E 1.0000 1.0000
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0.0000 5 0
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N 0.0000
8980199 7.2140 280000.0000 100.0000
7.2140 279,557.95 ZZ
6.7140 1903.26 1
13.2140 1903.26 80
BLUFFTON SC 29910 12.7140 03/26/04
0437827736 7.2140 05/01/04 00
0171530673 6.7140 04/01/34 0.0000
0 5.9640 04/01/06 04/01/06
K15/R44 5.4640 05/01/06 05/01/06
25 7.2140 0.0000 0.0000
A 10.2140 6 6
360 E 1.0000 1.0000
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8980201 6.6250 63000.0000 100.0000
6.6250 62,887.05 ZZ
6.2500 403.40 1
12.6250 403.40 83
GALIEN MI 49113 12.2500 04/07/04
0437787872 0.0000 06/01/04 23
0404060010S 0.0000 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
M63/G02 6.5000 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
8980203 8.4330 159800.0000 100.0000
8.4330 159,603.01 ZZ
7.9330 1221.14 1
14.4330 1221.14 85
WARWICK RI 02889 13.9330 03/24/04
0437792187 8.4330 05/01/04 23
0137530680 7.9330 04/01/34 0.0000
0 7.1830 04/01/06 04/01/06
K15/R44 6.6830 05/01/06 05/01/06
25 8.4330 0.0000 0.0000
A 11.4330 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8980205 6.1640 277600.0000 100.0000
6.1640 277,063.04 ZZ
5.7890 1693.73 1
12.1640 1693.73 69
NEWTON NH 03858 11.7890 03/26/04
0437835671 6.1640 05/01/04 00
0331530686 5.7890 04/01/34 0.0000
0 4.9140 04/01/06 04/01/06
K15/G02 4.5390 05/01/06 05/01/06
25 6.1640 0.0000 0.0000
A 9.1640 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980207 9.9510 67500.0000 100.0000
9.9510 67,439.39 ZZ
9.4510 589.92 1
15.9510 589.92 75
HARTSVILLE SC 29550 15.4510 03/29/04
0437825391 9.9510 05/01/04 00
0173530701 9.4510 04/01/34 0.0000
0 8.7010 04/01/06 04/01/06
K15/R44 8.2010 05/01/06 05/01/06
25 9.9510 0.0000 0.0000
A 12.9510 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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N 0.0000
8980209 8.8140 85000.0000 100.0000
8.8140 84,903.14 ZZ
8.3140 672.58 1
14.8140 672.58 54
BALLWIN MO 63021 14.3140 03/23/04
0437805310 8.8140 05/01/04 00
0014530709 8.3140 04/01/34 0.0000
0 7.5640 04/01/06 04/01/06
K15/R44 7.0640 05/01/06 05/01/06
25 8.8140 0.0000 0.0000
A 11.8140 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8980211 7.0820 122900.0000 100.0000
7.0820 122,675.45 ZZ
6.5820 824.44 1
13.0820 824.44 80
OWATONNA MN 55060 12.5820 03/24/04
0437826266 7.0820 05/01/04 00
0133530717 6.5820 04/01/34 0.0000
0 5.8320 04/01/07 04/01/07
K15/R44 5.3320 05/01/07 05/01/07
25 7.0820 0.0000 0.0000
A 10.0820 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980213 7.7140 65000.0000 100.0000
7.7140 64,871.10 ZZ
7.2140 464.05 1
13.7140 464.05 47
CHARLESTOWN NH 03603 13.2140 03/26/04
0437827298 7.7140 05/01/04 00
0320530729 7.2140 04/01/34 0.0000
0 6.4640 04/01/06 04/01/06
K15/R44 5.9640 05/01/06 05/01/06
25 7.7140 0.0000 0.0000
A 10.7140 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980217 7.9450 112000.0000 100.0000
7.9450 111,847.50 ZZ
7.5700 817.53 1
13.9450 817.53 80
MINNEAPOLIS MN 55418 13.5700 03/22/04
0437845894 7.9450 05/01/04 00
0131530750 7.5700 04/01/34 0.0000
0 6.6950 04/01/06 04/01/06
K15/G02 6.3200 05/01/06 05/01/06
25 7.9450 0.0000 0.0000
A 10.9450 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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N 0.0000
8980221 7.5070 141500.0000 100.0000
7.5070 141,289.60 ZZ
7.1320 990.07 1
13.5070 990.07 95
LAS VEGAS NV 89128 13.1320 03/23/04
0437833494 7.5070 05/01/04 23
0222530761 7.1320 04/01/34 0.0000
0 6.3570 04/01/06 04/01/06
K15/G02 5.9820 05/01/06 05/01/06
25 7.5070 0.0000 0.0000
A 10.5070 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8980225 7.9890 109600.0000 100.0000
7.9890 109,526.29 ZZ
7.4890 803.37 1
13.9890 803.37 80
SABATTUS ME 04280 13.4890 04/02/04
0437798606 7.9890 06/01/04 00
0078531101 7.4890 05/01/34 0.0000
0 6.7390 05/01/06 05/01/06
K15/R44 6.2390 06/01/06 06/01/06
25 7.9890 0.0000 0.0000
A 8.9890 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8980239 9.2640 98400.0000 100.0000
9.2640 98,297.89 ZZ
8.7640 810.51 1
15.2640 810.51 80
CUMBERLAND WI 54829 14.7640 03/26/04
0437815921 9.2640 05/01/04 00
0132531142 8.7640 04/01/34 0.0000
0 8.0150 04/01/06 04/01/06
K15/R44 7.5150 05/01/06 05/01/06
25 9.2640 0.0000 0.0000
A 12.2640 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980241 6.8750 147600.0000 100.0000
6.8750 147,476.00 ZZ
6.5000 969.63 1
12.8750 969.63 90
MILWAUKEE WI 53222 12.5000 04/08/04
0437786700 0.0000 06/01/04 23
0404070039S 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
M63/G02 7.3750 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980243 8.1210 168000.0000 100.0000
8.1210 167,781.23 ZZ
7.6210 1246.92 1
14.1210 1246.92 70
NEW BEDFORD MA 02740 13.6210 03/26/04
0437845589 8.1210 05/01/04 00
0241531144 7.6210 04/01/34 0.0000
0 6.8710 04/01/06 04/01/06
K15/R44 6.3710 05/01/06 05/01/06
25 8.1210 0.0000 0.0000
A 11.1210 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980245 6.1140 100100.0000 100.0000
6.1140 99,904.50 ZZ
5.7390 607.51 1
12.1140 607.51 60
ELK RIVER MN 55330 11.7390 03/26/04
0437807019 6.1140 05/01/04 00
0131531180 5.7390 04/01/34 0.0000
0 4.8640 04/01/06 04/01/06
K15/G02 4.4890 05/01/06 05/01/06
25 6.1140 0.0000 0.0000
A 9.1140 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980247 9.6610 54000.0000 100.0000
9.6610 53,947.85 ZZ
9.1610 460.42 1
15.6610 460.42 85
NIAGARA FALLS NY 14305 15.1610 03/26/04
0437826670 9.6610 05/01/04 23
0295531244 9.1610 04/01/34 0.0000
0 8.4110 04/01/06 04/01/06
K15/R44 7.9110 05/01/06 05/01/06
25 9.6610 0.0000 0.0000
A 12.6610 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8980251 7.6950 127500.0000 100.0000
7.6950 127,317.44 ZZ
7.1950 908.58 1
13.6950 908.58 73
HENDERSONVILLE NC 28792 13.1950 03/26/04
0437799919 7.6950 05/01/04 00
0175531254 7.1950 04/01/34 0.0000
0 6.4450 04/01/06 04/01/06
K15/R44 5.9450 05/01/06 05/01/06
25 7.6950 0.0000 0.0000
A 10.6950 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8980253 6.2640 228000.0000 100.0000
6.2640 227,567.37 ZZ
5.8890 1405.91 1
12.2640 1405.91 90
ELK RIVER MN 55330 11.8890 03/26/04
0437791288 6.2640 05/01/04 23
0132531263 5.8890 04/01/34 0.0000
0 5.0140 04/01/06 04/01/06
K15/G02 4.6390 05/01/06 05/01/06
25 6.2640 0.0000 0.0000
A 9.2640 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980255 7.2140 172800.0000 100.0000
7.2140 172,664.24 ZZ
6.8390 1174.58 1
13.2140 1174.58 90
WOODBRIDGE VA 22191 12.8390 04/05/04
0437845779 7.2140 06/01/04 23
0139531351 6.8390 05/01/34 0.0000
0 5.9640 05/01/06 05/01/06
K15/G02 5.5890 06/01/06 06/01/06
25 7.2140 0.0000 0.0000
A 10.2140 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 09 00
O 0.0000
8980257 6.6380 112000.0000 100.0000
6.6380 111,802.33 ZZ
6.2630 718.11 1
12.6380 718.11 80
MUSKEGON MI 49442 12.2630 03/26/04
0437836612 6.6380 05/01/04 00
0359531386 6.2630 04/01/34 0.0000
0 5.3880 04/01/06 04/01/06
K15/G02 5.0130 05/01/06 05/01/06
25 6.6380 0.0000 0.0000
A 9.6380 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980259 9.3940 112000.0000 100.0000
9.3940 111,943.66 ZZ
8.8940 933.11 1
15.3940 933.11 80
PARMA/VILLAGE O NY 14468 14.8940 04/06/04
0437813025 9.3940 06/01/04 00
0272531388 8.8940 05/01/34 0.0000
0 8.1440 05/01/06 05/01/06
K15/R44 7.6440 06/01/06 06/01/06
25 9.3940 0.0000 0.0000
A 12.3940 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8980263 8.2450 105000.0000 100.0000
8.2450 104,932.98 ZZ
7.7450 788.46 1
14.2450 788.46 46
RALEIGH NC 27609 13.7450 04/06/04
0437822604 8.2450 06/01/04 00
0171531490 7.7450 05/01/34 0.0000
0 6.9950 05/01/06 05/01/06
K15/R44 6.4950 06/01/06 06/01/06
25 8.2450 0.0000 0.0000
A 11.2450 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980265 6.0640 119000.0000 100.0000
6.0640 118,882.98 ZZ
5.6890 718.37 1
12.0640 718.37 65
MINNEAPOLIS MN 55414 11.6890 04/02/04
0437826753 6.0640 06/01/04 00
0133531631 5.6890 05/01/34 0.0000
0 4.8140 05/01/06 05/01/06
K15/G02 4.4390 06/01/06 06/01/06
25 6.0640 0.0000 0.0000
A 9.0640 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980267 7.2080 97600.0000 100.0000
7.2080 97,445.98 ZZ
6.8330 663.03 1
13.2080 663.03 80
WILLIMANTIC CT 06226 12.8330 03/09/04
0437798762 7.2080 05/01/04 00
0379515422 6.8330 04/01/34 0.0000
0 5.9580 04/01/06 04/01/06
K15/G02 5.5830 05/01/06 05/01/06
25 7.2080 0.0000 0.0000
A 10.2080 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8980281 7.9440 136000.0000 100.0000
7.9440 135,814.79 ZZ
7.4440 992.62 1
13.9440 992.62 74
DELTONA FL 32725 13.4440 03/24/04
0437846157 7.9440 05/01/04 00
0104519809 7.4440 04/01/34 0.0000
0 6.6940 04/01/06 04/01/06
K15/R44 6.1940 05/01/06 05/01/06
25 7.9440 0.0000 0.0000
A 10.9440 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980287 9.4000 83500.0000 100.0000
9.4000 83,415.77 ZZ
8.9000 696.03 2
15.4000 696.03 60
CHICAGO IL 60636 14.9000 03/26/04
0437798010 9.4000 05/01/04 00
0199519857 8.9000 04/01/34 0.0000
0 8.1500 04/01/06 04/01/06
K15/R44 7.6500 05/01/06 05/01/06
25 9.4000 0.0000 0.0000
A 12.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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SAINT PAUL MN 55116 12.5000 03/26/04
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AREA OF SAUGUS CA 91350 15.1260 03/18/04
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EAST HAMPTON CT 06424 12.5450 03/23/04
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AURORA CO 80017 12.8940 03/26/04
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ARGOS IN 46501 11.2890 03/25/04
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WILMINGTON CA 90744 13.8640 03/18/04
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MARY ESTHER FL 32569 14.0390 03/18/04
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ORLANDO FL 32808 14.0140 03/26/04
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PACE FL 32571 14.1640 03/19/04
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PITTSVILLE MD 21850 14.1390 03/26/04
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TUCSON AZ 85746 11.2890 03/20/04
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PORT CHARLOTTE FL 33952 13.6890 03/18/04
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DESERT HOT SPRI CA 92240 13.3390 03/26/04
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GOLD CANYON AZ 85218 14.1960 03/26/04
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MODESTO CA 95356 11.2080 03/26/04
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K15/G02 3.9580 05/01/06 05/01/06
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BREA CA 92821 12.7390 03/26/04
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K15/R44 5.4890 05/01/06 05/01/06
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RIVERSIDE CA 92504 10.2390 03/23/04
0437826787 4.6140 05/01/04 00
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K15/G02 2.9890 05/01/06 05/01/06
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NEW BRITAIN CT 06053 13.6140 03/26/04
0437790470 8.1140 05/01/04 00
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0 6.8640 04/01/06 04/01/06
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OLD LYME CT 06371 12.8640 03/26/04
0437798143 7.3640 05/01/04 00
0379520710 6.8640 04/01/34 0.0000
0 6.1140 04/01/06 04/01/06
K15/R44 5.6140 05/01/06 05/01/06
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GLENDALE AZ 85306 12.2140 03/29/04
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FRESNO CA 93727 12.0890 04/01/04
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K15/G02 4.8390 06/01/06 06/01/06
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GLENDALE AZ 85306 11.1770 03/26/04
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K15/G02 3.9270 05/01/06 05/01/06
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VISALIA CA 93277 13.2820 03/26/04
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K15/R44 5.9940 05/01/06 05/01/06
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ORLANDO FL 32810 15.2140 03/26/04
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K15/R44 7.9640 05/01/06 05/01/06
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VICTORVILLE CA 92392 11.4890 03/26/04
0437805617 5.8640 05/01/04 00
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K15/G02 4.2390 05/01/06 05/01/06
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ORANGEVALE CA 95662 12.2890 03/26/04
0437826779 6.6640 05/01/04 00
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K15/G02 5.0390 05/01/06 05/01/06
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6.1140 874.95 1
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YUBA CITY CA 95993 12.1140 03/26/04
0437824022 6.6140 05/01/04 00
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K15/R44 4.8640 05/01/06 05/01/06
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8980361 9.3340 171000.0000 100.0000
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MERCED CA 95340 14.8340 03/26/04
0437835275 9.3340 05/01/04 23
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0 8.0840 04/01/06 04/01/06
K15/R44 7.5840 05/01/06 05/01/06
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5.4190 881.32 1
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TAMPA FL 33604 11.4190 04/02/04
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K15/G02 4.1690 06/01/06 06/01/06
25 5.7940 0.0000 0.0000
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8980365 4.8580 312000.0000 100.0000
4.8580 311,228.69 ZZ
4.4830 1647.91 1
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HOLLISTER CA 95023 10.4830 03/31/04
0437874910 6.4940 05/01/04 00
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0 6.4940 04/01/06 04/01/06
K15/G02 6.1190 05/01/06 05/01/06
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7.2890 134,091.45 ZZ
6.7890 919.72 1
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SACRAMENTO CA 95838 12.7890 03/31/04
0437828114 7.2890 05/01/04 23
9005521057 6.7890 04/01/34 0.0000
0 6.0390 04/01/06 04/01/06
K15/R44 5.5390 05/01/06 05/01/06
25 7.2890 0.0000 0.0000
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7.7140 242,853.09 ZZ
7.3390 1736.27 1
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GILBERT AZ 85296 13.3390 03/26/04
0437797558 7.7140 05/01/04 23
0215521071 7.3390 04/01/34 0.0000
0 6.4600 04/01/06 04/01/06
K15/G02 6.0850 05/01/06 05/01/06
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8980375 7.8640 101200.0000 100.0000
7.8640 101,130.20 ZZ
7.3640 733.00 1
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GLENDALE AZ 85304 13.3640 04/05/04
0437790736 7.8640 06/01/04 00
0214521139 7.3640 05/01/34 0.0000
0 6.4940 05/01/06 05/01/06
K15/R44 5.9940 06/01/06 06/01/06
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8980401 6.1500 199000.0000 100.0000
6.1500 198,614.05 ZZ
5.6500 1212.36 1
12.1500 1212.36 80
FEDERAL WAY WA 98023 11.6500 03/25/04
0437790405 6.1500 05/01/04 00
0005582725 5.6500 04/01/34 0.0000
0 4.9000 04/01/06 04/01/06
K15/R44 4.4000 05/01/06 05/01/06
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
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8980407 5.3600 486400.0000 100.0000
5.3600 484,752.98 ZZ
4.9850 2719.15 1
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CINCINNATI OH 45231 10.9850 02/18/04
0437830516 5.3600 04/01/04 00
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0 4.1100 03/01/06 03/01/06
K15/G02 3.7350 04/01/06 04/01/06
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7.3000 194,634.34 ZZ
6.8000 1336.86 1
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PORT SAINT JOE FL 32456 12.8000 03/04/04
0437845506 7.3000 05/01/04 00
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0 6.0500 04/01/06 04/01/06
K15/R44 5.5500 05/01/06 05/01/06
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8980415 8.7500 153000.0000 100.0000
8.7500 152,823.31 ZZ
8.3750 1203.65 1
14.7500 1203.65 90
FELICITY OH 45120 14.3750 03/05/04
0437826472 8.7500 05/01/04 23
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0 7.5000 04/01/06 04/01/06
K15/G02 7.1250 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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8980417 7.6000 83600.0000 100.0000
7.6000 83,406.56 ZZ
7.2250 590.28 1
13.6000 590.28 95
MAPLE FALLS WA 98266 13.2250 02/26/04
0437810781 7.6000 04/01/04 23
0005595860 7.2250 03/01/34 0.0000
0 6.3500 03/01/06 03/01/06
K15/G02 5.9750 04/01/06 04/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
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8980419 6.2000 124800.0000 100.0000
6.2000 124,439.46 ZZ
5.8250 764.36 1
12.2000 764.36 80
FONTANA CA 92335 11.8250 02/27/04
0437810898 6.2000 04/01/04 00
0005597007 5.8250 03/01/34 0.0000
0 4.9500 03/01/06 03/01/06
K15/G02 4.5750 04/01/06 04/01/06
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
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8980421 6.9200 255000.0000 100.0000
6.9200 254,359.30 ZZ
6.4200 1682.84 1
12.9200 1682.84 74
LEVITTOWN NY 11756 12.4200 02/13/04
0437827652 6.9200 04/01/04 00
0005598111 6.4200 03/01/34 0.0000
0 5.6700 03/01/06 03/01/06
K15/R44 5.1700 04/01/06 04/01/06
25 6.9200 0.0000 0.0000
A 9.9200 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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8980427 7.2500 192000.0000 100.0000
7.2500 191,547.94 ZZ
6.7500 1309.78 1
13.2500 1309.78 80
AURORA CO 80013 12.7500 02/23/04
0437825961 7.2500 04/01/04 00
0006604153 6.7500 03/01/34 0.0000
0 6.0000 03/01/06 03/01/06
K15/R44 5.5000 04/01/06 04/01/06
25 7.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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8980429 7.4500 127500.0000 100.0000
7.4500 127,305.37 ZZ
7.0750 887.14 1
13.4500 887.14 85
DETROIT MI 48221 13.0750 03/22/04
0437792492 7.4500 05/01/04 23
0006606029 7.0750 04/01/34 0.0000
0 6.2000 04/01/06 04/01/06
K15/G02 5.8250 05/01/06 05/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
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N 0.0000
8980431 6.7500 256800.0000 100.0000
6.7500 256,132.97 ZZ
6.2500 1665.60 1
12.7500 1665.60 80
MORENO VALLEY CA 92551 12.2500 02/27/04
0437825789 6.7500 04/01/04 00
0006608902 6.2500 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
K15/R44 5.0000 04/01/06 04/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
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8980435 6.4000 91100.0000 100.0000
6.4000 90,931.61 T
6.0250 569.84 1
12.4000 569.84 95
CRESTLINE CA 92325 12.0250 03/12/04
0437797335 6.4000 05/01/04 23
0006608945 6.0250 04/01/34 0.0000
0 5.1500 04/01/06 04/01/06
K15/G02 4.7750 05/01/06 05/01/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
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8980437 8.5000 78400.0000 100.0000
8.5000 78,302.48 ZZ
8.0000 602.83 1
14.5000 602.83 80
ARLINGTON VA 22204 14.0000 03/25/04
0437806052 8.5000 05/01/04 00
0006610144 8.0000 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
K15/R44 6.7500 05/01/06 05/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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8980439 7.9000 240000.0000 100.0000
7.9000 239,670.26 ZZ
7.4000 1744.33 1
13.9000 1744.33 80
MORENO VALLEY CA 92557 13.4000 03/10/04
0437792112 7.9000 05/01/04 00
0006611225 7.4000 04/01/34 0.0000
0 6.6500 04/01/06 04/01/06
K15/R44 6.1500 05/01/06 05/01/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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8980441 8.6800 187500.0000 100.0000
8.6800 187,280.31 ZZ
8.1800 1465.70 2
14.6800 1465.70 75
CHICAGO IL 60624 14.1800 03/04/04
0437797541 8.6800 05/01/04 00
0006611955 8.1800 04/01/34 0.0000
0 7.4300 04/01/06 04/01/06
K15/R44 6.9300 05/01/06 05/01/06
25 8.6800 0.0000 0.0000
A 11.6800 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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8980447 7.4300 166500.0000 100.0000
7.4300 166,248.61 ZZ
6.9300 1156.22 1
13.4300 1156.22 90
DENVER CO 80239 12.9300 03/17/04
0437806797 7.4300 05/01/04 23
0006624395 6.9300 04/01/34 0.0000
0 6.1800 04/01/06 04/01/06
K15/R44 5.6800 05/01/06 05/01/06
25 7.4300 0.0000 0.0000
A 10.4300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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8980449 9.5300 45000.0000 100.0000
9.5300 44,955.21 ZZ
9.0300 379.37 1
15.5300 379.37 57
MANSFIELD OH 44905 15.0300 02/28/04
0437827793 9.5300 05/01/04 00
0006624459 9.0300 04/01/34 0.0000
0 8.2800 04/01/06 04/01/06
K15/R44 7.7800 05/01/06 05/01/06
25 9.5300 0.0000 0.0000
A 12.5300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980453 5.9900 289500.0000 100.0000
5.9900 288,921.06 ZZ
5.6150 1733.84 1
11.9900 1733.84 75
ROSEDALE NY 11422 11.6150 03/01/04
0437801616 5.9900 05/01/04 00
0006624698 5.6150 04/01/34 0.0000
0 4.7400 04/01/06 04/01/06
K15/G02 4.3650 05/01/06 05/01/06
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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8980455 6.7800 161300.0000 100.0000
6.7800 161,023.09 ZZ
6.2800 1049.41 1
12.7800 1049.41 80
ADELANTO CA 92301 12.2800 03/10/04
0437791742 6.7800 05/01/04 00
0006625034 6.2800 04/01/34 0.0000
0 5.5300 04/01/06 04/01/06
K15/R44 5.0300 05/01/06 05/01/06
25 6.7800 0.0000 0.0000
A 9.7800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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8980457 9.5000 335700.0000 100.0000
9.5000 335,368.45 ZZ
9.0000 2822.75 1
15.5000 2822.75 85
SMITHVILLE MO 64089 15.0000 03/04/04
0437824121 9.5000 05/01/04 23
0006625110 9.0000 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
K15/R44 7.7500 05/01/06 05/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980461 6.6900 184000.0000 100.0000
6.6900 183,678.53 ZZ
6.1900 1186.09 1
12.6900 1186.09 73
WOODBRIDGE VA 22192 12.1900 03/16/04
0437826027 6.6900 05/01/04 00
0006627423 6.1900 04/01/34 0.0000
0 5.4400 04/01/06 04/01/06
K15/R44 4.9400 05/01/06 05/01/06
25 6.6900 0.0000 0.0000
A 9.6900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8980463 6.8500 319400.0000 100.0000
6.8500 318,579.21 ZZ
6.3500 2092.90 1
12.8500 2092.90 90
FREEPORT NY 11520 12.3500 02/27/04
0437825656 6.8500 04/01/04 23
0006627426 6.3500 03/01/34 0.0000
0 5.6000 03/01/06 03/01/06
K15/R44 5.1000 04/01/06 04/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8980471 4.5800 212000.0000 100.0000
4.5800 211,171.43 ZZ
4.2050 1084.27 2
10.5800 1084.27 79
LINCOLN RI 02865 10.2050 03/01/04
0437808371 4.5800 04/01/04 00
0006627634 4.2050 03/01/34 0.0000
0 3.3300 03/01/06 03/01/06
K15/G02 2.9550 04/01/06 04/01/06
25 4.5800 0.0000 0.0000
A 7.5800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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8980473 9.3000 112500.0000 100.0000
9.3000 112,384.13 ZZ
8.8000 929.59 1
15.3000 929.59 90
EDGEWOOD MD 21040 14.8000 03/19/04
0437823800 9.3000 05/01/04 23
0006627649 8.8000 04/01/34 0.0000
0 8.0500 04/01/06 04/01/06
K15/R44 7.5500 05/01/06 05/01/06
25 9.3000 0.0000 0.0000
A 12.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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8980475 5.8900 145600.0000 100.0000
5.8900 145,303.22 ZZ
5.5150 862.68 1
11.8900 862.68 80
WENTZVILLE MO 63385 11.5150 02/27/04
0437801053 5.8900 05/01/04 00
2000627829 5.5150 04/01/34 0.0000
0 4.6400 04/01/06 04/01/06
K15/G02 4.2650 05/01/06 05/01/06
25 5.8900 0.0000 0.0000
A 8.8900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8980485 6.8900 164000.0000 100.0000
6.8900 163,724.45 ZZ
6.5150 1079.01 1
12.8900 1079.01 80
CORAL SPRINGS FL 33065 12.5150 03/12/04
0437847197 6.8900 05/01/04 00
0006628328 6.5150 04/01/34 0.0000
0 5.6400 04/01/06 04/01/06
K15/G02 5.2650 05/01/06 05/01/06
25 6.8900 0.0000 0.0000
A 9.8900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
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8980493 8.4000 114700.0000 100.0000
8.4000 114,557.64 ZZ
7.9000 873.83 1
14.4000 873.83 85
NORFOLK VA 23513 13.9000 03/05/04
0437845647 8.4000 05/01/04 23
0006637717 7.9000 04/01/34 0.0000
0 7.1500 04/01/06 04/01/06
K15/R44 6.6500 05/01/06 05/01/06
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8980495 6.4900 103000.0000 100.0000
6.4900 102,812.91 ZZ
6.1150 650.35 1
12.4900 650.35 68
BALTIMORE MD 21214 12.1150 03/22/04
0437796360 6.4900 05/01/04 00
0006637987 6.1150 04/01/34 0.0000
0 5.2400 04/01/06 04/01/06
K15/G02 4.8650 05/01/06 05/01/06
25 6.4900 0.0000 0.0000
A 9.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980509 6.9000 165600.0000 100.0000
6.9000 165,322.32 ZZ
6.4000 1090.64 1
12.9000 1090.64 54
ALEXANDRIA VA 22310 12.4000 03/19/04
0437810930 6.9000 05/01/04 00
0006640688 6.4000 04/01/34 0.0000
0 5.6500 04/01/06 04/01/06
K15/R44 5.1500 05/01/06 05/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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8980511 6.3750 373500.0000 100.0000
6.3750 373,154.07 ZZ
5.8750 2330.15 1
12.3750 2330.15 90
ALPHARETTA GA 30022 11.8750 04/28/04
0437786684 6.3750 06/01/04 23
RFC866635 5.8750 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Y73/R44 7.0000 06/01/06 06/01/06
25 6.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
8980513 8.5800 66500.0000 100.0000
8.5800 66,420.47 ZZ
8.0800 515.10 1
14.5800 515.10 80
LEWISTOWN OH 43333 14.0800 03/25/04
0437826159 8.5800 05/01/04 00
0006640715 8.0800 04/01/34 0.0000
0 7.3300 04/01/06 04/01/06
K15/R44 6.8300 05/01/06 05/01/06
25 8.5800 0.0000 0.0000
A 11.5800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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8980515 8.5900 180000.0000 100.0000
8.5900 179,785.15 ZZ
8.0900 1395.54 1
14.5900 1395.54 75
BOWIE MD 20716 14.0900 03/04/04
0437813124 8.5900 05/01/04 00
0006640739 8.0900 04/01/34 0.0000
0 7.3400 04/01/06 04/01/06
K15/R44 6.8400 05/01/06 05/01/06
25 8.5900 0.0000 0.0000
A 11.5900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980519 6.7000 164500.0000 100.0000
6.7000 164,213.16 ZZ
6.3250 1061.48 1
12.7000 1061.48 83
BAKERSFIELD CA 93313 12.3250 03/17/04
0437809627 6.7000 05/01/04 23
0006640778 6.3250 04/01/34 0.0000
0 5.4500 04/01/06 04/01/06
K15/G02 5.0750 05/01/06 05/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
8980521 7.9700 78400.0000 100.0000
7.9700 78,293.81 ZZ
7.5950 573.63 1
13.9700 573.63 80
WALKER LA 70785 13.5950 03/04/04
0437846108 7.9700 05/01/04 00
0006641211 7.5950 04/01/34 0.0000
0 6.7200 04/01/06 04/01/06
K15/G02 6.3450 05/01/06 05/01/06
25 7.9700 0.0000 0.0000
A 10.9700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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8980525 7.4500 125800.0000 100.0000
7.4500 125,610.81 ZZ
6.9500 875.31 1
13.4500 875.31 85
CHICAGO IL 60651 12.9500 03/22/04
0437791429 7.4500 05/01/04 23
0006643360 6.9500 04/01/34 0.0000
0 6.2000 04/01/06 04/01/06
K15/R44 5.7000 05/01/06 05/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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8980527 7.2500 117000.0000 100.0000
7.2500 116,789.89 ZZ
6.8750 798.15 1
13.2500 798.15 90
PROSPECT OH 43342 12.8750 03/08/04
0437799505 7.2500 05/01/04 23
0006643424 6.8750 04/01/34 0.0000
0 6.0000 04/01/06 04/01/06
K15/G02 5.6250 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8980559 7.9000 92000.0000 100.0000
7.9000 91,873.60 ZZ
7.4000 668.66 1
13.9000 668.66 80
BROKEN ARROW OK 74012 13.4000 03/16/04
0437826118 7.9000 05/01/04 00
0006643924 7.4000 04/01/34 0.0000
0 6.6500 04/01/06 04/01/06
K15/R44 6.1500 05/01/06 05/01/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8980561 7.7500 152100.0000 100.0000
7.7500 151,884.61 ZZ
7.2500 1089.66 1
13.7500 1089.66 90
NORTH LAUDERDAL FL 33068 13.2500 03/12/04
0437826407 7.7500 05/01/04 23
0006644050 7.2500 04/01/34 0.0000
0 6.5000 04/01/06 04/01/06
K15/R44 6.0000 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
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8980563 8.3000 103500.0000 100.0000
8.3000 103,368.90 ZZ
7.8000 781.20 1
14.3000 781.20 90
DETROIT MI 48215 13.8000 03/10/04
0437808280 8.3000 05/01/04 23
0006644483 7.8000 04/01/34 0.0000
0 7.0500 04/01/06 04/01/06
K15/R44 6.5500 05/01/06 05/01/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8980565 6.3000 253600.0000 100.0000
6.3000 253,122.13 ZZ
5.8000 1569.71 1
12.3000 1569.71 80
OLYMPIA WA 98516 11.8000 03/09/04
0437809262 6.3000 05/01/04 00
0006645015 5.8000 04/01/34 0.0000
0 5.0500 04/01/06 04/01/06
K15/R44 4.5500 05/01/06 05/01/06
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
8980567 6.8500 225000.0000 100.0000
6.8500 224,593.18 ZZ
6.3500 1474.33 1
12.8500 1474.33 90
COMPTON CA 90222 12.3500 03/16/04
0437826985 6.8500 05/01/04 23
0006646969 6.3500 04/01/34 0.0000
0 5.6000 04/01/06 04/01/06
K15/R44 5.1000 05/01/06 05/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8980575 7.6000 171000.0000 100.0000
7.6000 170,750.43 ZZ
7.2250 1207.39 1
13.6000 1207.39 95
CATONSVILLE MD 21228 13.2250 03/22/04
0437805567 7.6000 05/01/04 23
0006647318 7.2250 04/01/34 0.0000
0 6.3500 04/01/06 04/01/06
K15/G02 5.9750 05/01/06 05/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8980579 6.8500 86400.0000 100.0000
6.8500 86,253.70 ZZ
6.4750 566.14 1
12.8500 566.14 80
MARRERO LA 70072 12.4750 03/08/04
0437791759 6.8500 05/01/04 00
0006648245 6.4750 04/01/34 0.0000
0 5.6000 04/01/06 04/01/06
K15/G02 5.2250 05/01/06 05/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8980587 6.6000 182500.0000 100.0000
6.6000 182,175.51 ZZ
6.2250 1165.55 1
12.6000 1165.55 85
RIALTO CA 92376 12.2250 03/09/04
0437826589 6.6000 05/01/04 23
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CHESHIRE CT 06410 12.8000 04/26/04
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OMAHA NE 68137 11.0500 04/28/04
2020034478 5.5500 06/01/04 00
2020034478 5.0500 05/01/34 0.0000
0 4.7000 05/01/06 05/01/06
T87/T87 4.2000 06/01/06 06/01/06
25 5.5500 0.0000 0.0000
A 8.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989131 5.3500 97600.0000 100.0000
5.3500 97,490.11 ZZ
4.8500 545.02 1
11.3500 545.02 80
ROSEVILLE MI 48066 10.8500 04/26/04
2020034484 5.3500 06/01/04 00
2020034484 4.8500 05/01/34 0.0000
0 4.5000 05/01/06 05/01/06
T87/T87 4.0000 06/01/06 06/01/06
25 5.3500 0.0000 0.0000
A 8.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989133 6.6500 88500.0000 100.0000
6.6500 88,422.30 ZZ
6.1500 568.14 1
12.6500 568.14 80
RACINE WI 53403 12.1500 04/16/04
2020034490 6.6500 06/01/04 00
2020034490 6.1500 05/01/34 0.0000
0 5.8000 05/01/06 05/01/06
T87/T87 5.3000 06/01/06 06/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989135 7.8000 90000.0000 100.0000
7.8000 89,937.11 ZZ
7.3000 647.89 1
13.8000 647.89 90
GREENWOOD IN 46143 13.3000 04/16/04
2020034491 7.8000 06/01/04 23
2020034491 7.3000 05/01/34 0.0000
0 6.9500 05/01/06 05/01/06
T87/T87 6.4500 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8989137 7.7000 116000.0000 100.0000
7.7000 115,917.29 ZZ
7.2000 827.04 1
13.7000 827.04 100
LOGANSPORT IN 46947 13.2000 04/19/04
2020034493 7.7000 06/01/04 23
2020034493 7.2000 05/01/34 0.0000
0 6.8500 05/01/06 05/01/06
T87/T87 6.3500 06/01/06 06/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989139 7.5000 115000.0000 100.0000
7.5000 114,914.65 ZZ
7.0000 804.10 1
13.5000 804.10 68
EASTLAKE OH 44095 13.0000 04/26/04
0437834849 7.5000 06/01/04 00
R24430 7.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
H81/R44 7.5000 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989141 6.6500 144000.0000 100.0000
6.6500 143,873.57 ZZ
6.1500 924.43 1
12.6500 924.43 78
ELGIN IL 60123 12.1500 04/21/04
2020034508 6.6500 06/01/04 00
2020034508 6.1500 05/01/34 0.0000
0 5.8000 05/01/06 05/01/06
T87/T87 5.3000 06/01/06 06/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989143 6.9000 123500.0000 100.0000
6.9000 123,396.75 ZZ
6.4000 813.38 1
12.9000 813.38 95
HOLLAND OH 43528 12.4000 04/23/04
2020034515 6.9000 06/01/04 23
2020034515 6.4000 05/01/34 0.0000
0 6.0500 05/01/06 05/01/06
T87/T87 5.5500 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989145 6.3500 213000.0000 100.0000
6.3500 212,801.76 ZZ
5.8500 1325.37 1
12.3500 1325.37 100
LEES SUMMIT MO 64064 11.8500 04/16/04
2020034521 6.3500 06/01/04 23
2020034521 5.8500 05/01/34 0.0000
0 5.5000 05/01/06 05/01/06
T87/T87 5.0000 06/01/06 06/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989147 6.0000 157500.0000 100.0000
6.0000 157,343.20 ZZ
5.5000 944.30 1
12.0000 944.30 61
CHICAGO IL 60615 11.5000 04/22/04
2020034528 6.0000 06/01/04 00
2020034528 5.5000 05/01/34 0.0000
0 5.1500 05/01/06 05/01/06
T87/T87 4.6500 06/01/06 06/01/06
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
8989149 6.7500 65550.0000 100.0000
6.7500 65,493.56 T
6.2500 425.16 1
12.7500 425.16 95
BETHANY OK 73008 12.2500 04/20/04
2020034542 6.7500 06/01/04 23
2020034542 6.2500 05/01/34 0.0000
0 5.9000 05/01/06 05/01/06
T87/T87 5.4000 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989151 5.5500 60000.0000 100.0000
5.5500 59,934.94 ZZ
5.0500 342.56 1
11.5500 342.56 80
ST JOSEPH MO 64507 11.0500 04/26/04
2020034546 5.5500 06/01/04 00
2020034546 5.0500 05/01/34 0.0000
0 4.7000 05/01/06 05/01/06
T87/T87 4.2000 06/01/06 06/01/06
25 5.5500 0.0000 0.0000
A 8.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989153 6.4500 128750.0000 100.0000
6.4500 128,632.47 ZZ
5.9500 809.56 1
12.4500 809.56 100
BLUE SPRINGS MO 64015 11.9500 04/20/04
2020034550 6.4500 06/01/04 23
2020034550 5.9500 05/01/34 0.0000
0 5.6000 05/01/06 05/01/06
T87/T87 5.1000 06/01/06 06/01/06
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989155 5.8500 286000.0000 100.0000
5.8500 285,707.01 ZZ
5.3500 1687.24 1
11.8500 1687.24 87
LIBERTYVILLE IL 60048 11.3500 04/23/04
2020034574 5.8500 06/01/04 23
2020034574 5.3500 05/01/34 0.0000
0 6.2000 05/01/06 05/01/06
T87/T87 5.7000 06/01/06 06/01/06
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989157 6.1000 254250.0000 100.0000
6.1000 254,001.69 ZZ
5.6000 1540.75 1
12.1000 1540.75 75
SAINT PAUL MN 55116 11.6000 04/26/04
2020034584 6.1000 06/01/04 00
2020034584 5.6000 05/01/34 0.0000
0 5.2500 05/01/06 05/01/06
T87/T87 4.7500 06/01/06 06/01/06
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989159 8.0500 71250.0000 100.0000
8.0500 71,202.67 ZZ
7.5500 525.30 1
14.0500 525.30 95
EDMOND OK 73003 13.5500 04/22/04
2020034588 8.0500 06/01/04 23
2020034588 7.5500 05/01/34 0.0000
0 7.2000 05/01/06 05/01/06
T87/T87 6.7000 06/01/06 06/01/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989161 5.5500 114800.0000 100.0000
5.5500 114,675.52 ZZ
5.0500 655.43 1
11.5500 655.43 70
ST. LOUIS MO 63122 11.0500 04/26/04
2020034592 5.5500 06/01/04 00
2020034592 5.0500 05/01/34 0.0000
0 4.7000 05/01/06 05/01/06
T87/T87 4.2000 06/01/06 06/01/06
25 5.5500 0.0000 0.0000
A 8.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989163 5.4500 93000.0000 100.0000
5.4500 92,897.25 ZZ
4.9500 525.13 1
11.4500 525.13 79
BLOOMINGTON IL 61701 10.9500 04/26/04
2020034596 5.4500 06/01/04 00
2020034596 4.9500 05/01/34 0.0000
0 4.6000 05/01/06 05/01/06
T87/T87 4.1000 06/01/06 06/01/06
25 5.4500 0.0000 0.0000
A 8.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989165 6.2000 237041.0000 100.0000
6.2000 236,813.90 ZZ
5.7000 1451.81 1
12.2000 1451.81 80
HASTINGS MN 55033 11.7000 04/23/04
2020034597 6.2000 06/01/04 00
2020034597 5.7000 05/01/34 0.0000
0 5.3500 05/01/06 05/01/06
T87/T87 4.8500 06/01/06 06/01/06
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989167 6.5000 92790.0000 100.0000
6.5000 92,706.11 ZZ
6.0000 586.50 1
12.5000 586.50 90
TULSA OK 74133 12.0000 04/23/04
2020034609 6.5000 06/01/04 23
2020034609 6.0000 05/01/34 0.0000
0 5.6500 05/01/06 05/01/06
T87/T87 5.1500 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989169 4.8750 145400.0000 100.0000
4.8750 145,221.22 ZZ
4.3750 769.47 1
10.8750 769.47 80
COLUMBIA HEIGHT MN 55421 10.3750 04/27/04
2020034610 4.8750 06/01/04 00
2020034610 4.3750 05/01/34 0.0000
0 4.0250 05/01/06 05/01/06
T87/T87 3.5250 06/01/06 06/01/06
25 4.8750 0.0000 0.0000
A 7.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989171 7.0620 152950.0000 100.0000
7.0620 152,950.00 ZZ
6.6870 1023.96 1
13.0620 1023.96 95
MILWAUKEE WI 53215 12.6870 04/28/04
0437800089 7.0620 07/01/04 23
WH24560SP 6.6870 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
H81/G02 7.0000 07/01/06 07/01/06
25 7.0620 0.0000 0.0000
A 10.0620 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989173 5.0500 104800.0000 100.0000
5.0500 104,675.23 ZZ
4.5500 565.80 1
11.0500 565.80 80
STONE MOUNTAIN GA 30088 10.5500 04/26/04
3030035597 5.0500 06/01/04 00
3030035597 4.5500 05/01/34 0.0000
0 4.2000 05/01/06 05/01/06
T87/T87 3.7000 06/01/06 06/01/06
25 5.0500 0.0000 0.0000
A 8.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989177 4.7000 90400.0000 100.0000
4.7000 90,285.22 ZZ
4.2000 468.85 1
10.7000 468.85 80
DECATUR GA 30032 10.2000 04/28/04
3030035598 4.7000 06/01/04 00
3030035598 4.2000 05/01/34 0.0000
0 3.8500 05/01/06 05/01/06
T87/T87 3.3500 06/01/06 06/01/06
25 4.7000 0.0000 0.0000
A 7.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989179 7.1500 96000.0000 100.0000
7.1500 95,923.60 ZZ
6.6500 648.40 1
13.1500 648.40 80
LIZELLA GA 31052 12.6500 04/16/04
3030035600 7.1500 06/01/04 00
3030035600 6.6500 05/01/34 0.0000
0 6.3000 05/01/06 05/01/06
T87/T87 5.8000 06/01/06 06/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989181 5.9000 129000.0000 100.0000
5.9000 128,869.10 ZZ
5.4000 765.15 1
11.9000 765.15 75
PLANTATION FL 33324 11.4000 04/19/04
3030035607 5.9000 06/01/04 00
3030035607 5.4000 05/01/34 0.0000
0 5.2500 05/01/06 05/01/06
T87/T87 4.7500 06/01/06 06/01/06
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
8989183 6.1000 142500.0000 100.0000
6.1000 142,360.82 ZZ
5.6000 863.55 1
12.1000 863.55 95
KING NC 27021 11.6000 04/21/04
3030035608 6.1000 06/01/04 23
3030035608 5.6000 05/01/34 0.0000
0 5.2500 05/01/06 05/01/06
T87/T87 4.7500 06/01/06 06/01/06
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989185 6.3500 116500.0000 100.0000
6.3500 116,391.57 ZZ
5.8500 724.91 1
12.3500 724.91 100
LEBANON JUNCTIO KY 40150 11.8500 04/21/04
3030035615 6.3500 06/01/04 23
3030035615 5.8500 05/01/34 0.0000
0 5.5000 05/01/06 05/01/06
T87/T87 5.0000 06/01/06 06/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989187 6.3500 338500.0000 100.0000
6.3500 338,184.96 ZZ
5.8500 2106.27 1
12.3500 2106.27 100
HOSCHTON GA 30548 11.8500 04/19/04
3030035618 6.3500 06/01/04 23
3030035618 5.8500 05/01/34 0.0000
0 5.5000 05/01/06 05/01/06
T87/T87 5.0000 06/01/06 06/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989191 7.1000 129200.0000 100.0000
7.1000 129,096.16 ZZ
6.6000 868.27 1
13.1000 868.27 85
BIRMINGHAM AL 35243 12.6000 04/27/04
3030035620 7.1000 06/01/04 23
3030035620 6.6000 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
T87/T87 5.7500 06/01/06 06/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8989193 7.3500 125000.0000 100.0000
7.3500 124,904.41 ZZ
6.8500 861.22 1
13.3500 861.22 100
JACKSONVILLE FL 32244 12.8500 04/26/04
3030035626 7.3500 06/01/04 23
3030035626 6.8500 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
T87/T87 6.0000 06/01/06 06/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989195 5.3500 95680.0000 100.0000
5.3500 95,572.27 ZZ
4.8500 534.30 1
11.3500 534.30 80
FAIRBURN GA 30213 10.8500 04/20/04
3030035631 5.3500 06/01/04 00
3030035631 4.8500 05/01/34 0.0000
0 4.5000 05/01/06 05/01/06
T87/T87 4.0000 06/01/06 06/01/06
25 5.3500 0.0000 0.0000
A 8.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8989197 8.0500 175000.0000 100.0000
8.0500 174,883.76 ZZ
7.5500 1290.20 1
14.0500 1290.20 100
STONE MOUNTAIN GA 30083 13.5500 04/19/04
3030035632 8.0500 06/01/04 23
3030035632 7.5500 05/01/34 0.0000
0 7.2000 05/01/06 05/01/06
T87/T87 6.7000 06/01/06 06/01/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989199 5.6000 103200.0000 100.0000
5.6000 103,089.15 ZZ
5.1000 592.45 1
11.6000 592.45 80
LOUISVILLE KY 40291 11.1000 04/26/04
3030035653 5.6000 06/01/04 00
3030035653 5.1000 05/01/34 0.0000
0 4.7500 05/01/06 05/01/06
T87/T87 4.2500 06/01/06 06/01/06
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989201 6.3500 208750.0000 100.0000
6.3500 208,555.72 ZZ
5.8500 1298.92 1
12.3500 1298.92 100
JACKSONVILLE FL 32222 11.8500 04/28/04
3030035658 6.3500 06/01/04 23
3030035658 5.8500 05/01/34 0.0000
0 5.5000 05/01/06 05/01/06
T87/T87 5.0000 06/01/06 06/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8989203 4.9500 95200.0000 100.0000
4.9500 95,084.55 ZZ
4.4500 508.15 1
10.9500 508.15 80
LOUISVILLE KY 40272 10.4500 04/23/04
3030035660 4.9500 06/01/04 00
3030035660 4.4500 05/01/34 0.0000
0 4.1000 05/01/06 05/01/06
T87/T87 3.6000 06/01/06 06/01/06
25 4.9500 0.0000 0.0000
A 7.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989205 5.1000 102320.0000 100.0000
5.1000 102,199.31 ZZ
4.6000 555.55 1
11.1000 555.55 80
RANDLEMAN NC 27317 10.6000 04/22/04
3030035675 5.1000 06/01/04 00
3030035675 4.6000 05/01/34 0.0000
0 4.2500 05/01/06 05/01/06
T87/T87 3.7500 06/01/06 06/01/06
25 5.1000 0.0000 0.0000
A 8.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989207 7.1000 87900.0000 100.0000
7.1000 87,829.36 ZZ
6.6000 590.72 1
13.1000 590.72 100
JACKSONVILLE FL 32218 12.6000 04/26/04
3030035679 7.1000 06/01/04 23
3030035679 6.6000 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
T87/T87 5.7500 06/01/06 06/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989209 8.3500 183000.0000 100.0000
8.3500 182,885.66 ZZ
7.8500 1387.71 1
14.3500 1387.71 100
SALISBURY MD 21804 13.8500 04/20/04
3030035682 8.3500 06/01/04 23
3030035682 7.8500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
T87/T87 7.0000 06/01/06 06/01/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989211 6.5500 306000.0000 100.0000
6.5500 305,726.04 ZZ
6.0500 1944.21 1
12.5500 1944.21 85
STAFFORD VA 22554 12.0500 04/21/04
3030035696 6.5500 06/01/04 23
3030035696 6.0500 05/01/34 0.0000
0 5.7000 05/01/06 05/01/06
T87/T87 5.2000 06/01/06 06/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
N 0.0000
8989243 7.1375 91000.0000 100.0000
7.1375 90,927.40 ZZ
6.6375 613.86 1
13.1375 613.86 70
HOLLYWOOD FL 33020 12.6375 04/26/04
3030035745 7.1375 06/01/04 00
3030035745 6.6375 05/01/34 0.0000
0 6.2875 05/01/06 05/01/06
T87/T87 5.7875 06/01/06 06/01/06
25 7.1375 0.0000 0.0000
A 10.1375 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989245 6.3500 147250.0000 100.0000
6.3500 147,112.95 T
5.8500 916.25 1
12.3500 916.25 95
NAPLES FL 34113 11.8500 04/26/04
3030035751 6.3500 06/01/04 23
3030035751 5.8500 05/01/34 0.0000
0 5.5000 05/01/06 05/01/06
T87/T87 5.0000 06/01/06 06/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989247 5.9000 118800.0000 100.0000
5.9000 118,679.45 ZZ
5.4000 704.65 1
11.9000 704.65 90
TAMPA FL 33612 11.4000 04/26/04
3030035758 5.9000 06/01/04 23
3030035758 5.4000 05/01/34 0.0000
0 5.0500 05/01/06 05/01/06
T87/T87 4.5500 06/01/06 06/01/06
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989249 6.7500 100000.0000 100.0000
6.7500 99,913.90 ZZ
6.2500 648.60 1
12.7500 648.60 77
CALUMET CITY IL 60409 12.2500 04/26/04
2020034629 6.7500 06/01/04 00
2020034629 6.2500 05/01/34 0.0000
0 5.9000 05/01/06 05/01/06
T87/T87 5.4000 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989253 6.4000 143100.0000 100.0000
6.4000 142,968.10 ZZ
5.9000 895.10 1
12.4000 895.10 90
NEWPORT MN 55055 11.9000 04/26/04
2020034649 6.4000 06/01/04 23
2020034649 5.9000 05/01/34 0.0000
0 5.5500 05/01/06 05/01/06
T87/T87 5.0500 06/01/06 06/01/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989257 5.7000 154000.0000 100.0000
5.7000 154,000.00 ZZ
5.2000 893.82 1
11.7000 893.82 80
FRIDLEY MN 55432 11.2000 04/28/04
2020034668 5.7000 07/01/04 00
2020034668 5.2000 06/01/34 0.0000
0 4.8500 06/01/06 06/01/06
T87/T87 4.3500 07/01/06 07/01/06
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989259 6.6500 225000.0000 100.0000
6.6500 224,802.45 ZZ
6.1500 1444.43 1
12.6500 1444.43 90
WYOCENA WI 53954 12.1500 04/26/04
2020034673 6.6500 06/01/04 23
2020034673 6.1500 05/01/34 0.0000
0 5.8000 05/01/06 05/01/06
T87/T87 5.3000 06/01/06 06/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989261 6.0500 229500.0000 100.0000
6.0500 229,500.00 ZZ
5.5500 1383.36 1
12.0500 1383.36 84
PEWAUKEE WI 53186 11.5500 04/27/04
2020034688 6.0500 07/01/04 23
2020034688 5.5500 06/01/34 0.0000
0 5.2000 06/01/06 06/01/06
T87/T87 4.7000 07/01/06 07/01/06
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989263 6.1000 31200.0000 100.0000
6.1000 31,200.00 ZZ
5.6000 189.08 1
12.1000 189.08 80
TOLEDO OH 43608 11.6000 04/28/04
2020034693 6.1000 07/01/04 00
2020034693 5.6000 06/01/34 0.0000
0 5.2500 06/01/06 06/01/06
T87/T87 4.7500 07/01/06 07/01/06
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989267 8.2000 80000.0000 100.0000
8.2000 79,948.46 ZZ
7.7000 598.21 1
14.2000 598.21 100
BELLEFONTAINE OH 43311 13.7000 04/23/04
2020034708 8.2000 06/01/04 23
2020034708 7.7000 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
T87/T87 6.8500 06/01/06 06/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989269 7.6000 167000.0000 100.0000
7.6000 166,878.53 ZZ
7.1000 1179.14 1
13.6000 1179.14 58
RANDOLPH MA 02368 13.1000 04/26/04
0437879042 0.0000 06/01/04 00
0424068 0.0000 05/01/34 0.0000
0 7.6000 05/01/07 05/01/07
Y81/R44 7.1000 06/01/07 06/01/07
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989271 6.5000 264000.0000 100.0000
6.5000 263,761.34 ZZ
6.0000 1668.66 1
12.5000 1668.66 80
SILVER SPRING MD 20904 12.0000 04/20/04
3030033733 6.5000 06/01/04 00
3030033733 6.0000 05/01/34 0.0000
0 5.6500 05/01/06 05/01/06
T87/T87 5.1500 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8989273 6.4500 144000.0000 100.0000
6.4500 143,420.97 ZZ
5.9500 905.45 1
12.4500 905.45 80
SAINT PETERSBUR FL 33710 11.9500 02/23/04
3030033884 6.4500 04/01/04 00
3030033884 5.9500 03/01/34 0.0000
0 5.6000 03/01/06 03/01/06
T87/T87 5.1000 04/01/06 04/01/06
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989275 6.9500 55000.0000 100.0000
6.9500 54,872.04 ZZ
6.4500 364.08 1
12.9500 364.08 80
PENSACOLA FL 32526 12.4500 03/02/04
3030034125 6.9500 05/01/04 00
3030034125 6.4500 04/01/34 0.0000
0 6.1000 04/01/06 04/01/06
T87/T87 5.6000 05/01/06 05/01/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989277 5.4500 238253.0000 100.0000
5.4500 237,725.32 ZZ
4.9500 1345.31 1
11.4500 1345.31 80
ORANGE PARK FL 32003 10.9500 03/04/04
3030034160 5.4500 05/01/04 00
3030034160 4.9500 04/01/34 0.0000
0 4.6000 04/01/06 04/01/06
T87/T87 4.1000 05/01/06 05/01/06
25 5.4500 0.0000 0.0000
A 8.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8989279 6.0000 91200.0000 100.0000
6.0000 91,017.95 ZZ
5.5000 546.80 1
12.0000 546.80 80
LOWELL IN 46356 11.5000 03/12/04
3030034186 6.0000 05/01/04 00
3030034186 5.5000 04/01/34 0.0000
0 5.1500 04/01/06 04/01/06
T87/T87 4.6500 05/01/06 05/01/06
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989285 6.9000 126400.0000 100.0000
6.9000 126,081.13 ZZ
6.4000 832.48 1
12.9000 832.48 80
OLD HICKORY TN 37138 12.4000 03/03/04
3030034201 6.9000 04/01/04 00
3030034201 6.4000 03/01/34 0.0000
0 6.0500 03/01/06 03/01/06
T87/T87 5.5500 04/01/06 04/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989289 7.2000 60000.0000 100.0000
7.2000 59,905.16 ZZ
6.7000 407.28 1
13.2000 407.28 80
MEMPHIS TN 38109 12.7000 03/01/04
3030034228 7.2000 05/01/04 00
3030034228 6.7000 04/01/34 0.0000
0 6.3500 04/01/06 04/01/06
T87/T87 5.8500 05/01/06 05/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989293 5.4500 98000.0000 100.0000
5.4500 97,782.93 ZZ
4.9500 553.37 1
11.4500 553.37 80
DAPHNE AL 36526 10.9500 03/29/04
3030034326 5.4500 05/01/04 00
3030034326 4.9500 04/01/34 0.0000
0 4.6000 04/01/06 04/01/06
T87/T87 4.1000 05/01/06 05/01/06
25 5.4500 0.0000 0.0000
A 8.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8989297 6.4500 47200.0000 100.0000
6.4500 47,113.59 ZZ
5.9500 296.79 1
12.4500 296.79 80
SOUTH BEND IN 46628 11.9500 03/24/04
3030034392 6.4500 05/01/04 00
3030034392 5.9500 04/01/34 0.0000
0 5.6000 04/01/06 04/01/06
T87/T87 5.1000 05/01/06 05/01/06
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989301 5.7500 243440.0000 100.0000
5.7500 242,930.45 ZZ
5.2500 1420.65 1
11.7500 1420.65 80
LOUISVILLE KY 40223 11.2500 03/12/04
3030034396 5.7500 05/01/04 00
3030034396 5.2500 04/01/34 0.0000
0 4.9000 04/01/06 04/01/06
T87/T87 4.4000 05/01/06 05/01/06
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989305 5.2000 228000.0000 100.0000
5.2000 227,736.02 ZZ
4.7000 1251.98 1
11.2000 1251.98 80
CHARLOTTE NC 28277 10.7000 04/02/04
3030034448 5.2000 06/01/04 00
3030034448 4.7000 05/01/34 0.0000
0 4.3500 05/01/06 05/01/06
T87/T87 3.8500 06/01/06 06/01/06
25 5.2000 0.0000 0.0000
A 8.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8989307 5.8500 88000.0000 100.0000
5.8500 87,819.26 ZZ
5.3500 519.15 1
11.8500 519.15 80
PORT ST. LUCIE FL 34953 11.3500 03/29/04
3030034457 5.8500 05/01/04 00
3030034457 5.3500 04/01/34 0.0000
0 5.0000 04/01/06 04/01/06
T87/T87 4.5000 05/01/06 05/01/06
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989309 6.3750 80000.0000 100.0000
6.3750 79,925.90 ZZ
5.8750 499.10 1
12.3750 499.10 79
MILWAUKEE WI 53216 11.8750 04/23/04
0437847650 6.3750 06/01/04 00
WH24628SP 5.8750 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
H81/R44 6.2500 06/01/06 06/01/06
25 6.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989311 5.9000 155200.0000 100.0000
5.9000 155,042.52 ZZ
5.4000 920.55 1
11.9000 920.55 80
BOCA RATON FL 33428 11.4000 04/01/04
3030034506 5.9000 06/01/04 00
3030034506 5.4000 05/01/34 0.0000
0 5.0500 05/01/06 05/01/06
T87/T87 4.5500 06/01/06 06/01/06
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989313 5.1500 92800.0000 100.0000
5.1500 92,691.55 ZZ
4.6500 506.72 1
11.1500 506.72 80
CASSELBERRY FL 32707 10.6500 04/09/04
3030035257 5.1500 06/01/04 00
3030035257 4.6500 05/01/34 0.0000
0 4.3000 05/01/06 05/01/06
T87/T87 3.8000 06/01/06 06/01/06
25 5.1500 0.0000 0.0000
A 8.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989315 7.1000 127400.0000 100.0000
7.1000 127,296.78 ZZ
6.6000 856.17 1
13.1000 856.17 100
DECATUR GA 30034 12.6000 04/19/04
3030035277 7.1000 06/01/04 23
3030035277 6.6000 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
T87/T87 5.7500 06/01/06 06/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989319 7.5500 180000.0000 100.0000
7.5500 179,867.74 ZZ
7.0500 1264.76 1
13.5500 1264.76 100
DISTRICT HEIGHT MD 20747 13.0500 04/23/04
3030035278 7.5500 06/01/04 23
3030035278 7.0500 05/01/34 0.0000
0 6.7000 05/01/06 05/01/06
T87/T87 6.2000 06/01/06 06/01/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989321 6.1000 92800.0000 100.0000
6.1000 92,709.36 ZZ
5.6000 562.37 1
12.1000 562.37 80
TAMPA FL 33624 11.6000 04/06/04
3030035280 6.1000 06/01/04 00
3030035280 5.6000 05/01/34 0.0000
0 5.2500 05/01/06 05/01/06
T87/T87 4.7500 06/01/06 06/01/06
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8989323 5.4500 216000.0000 100.0000
5.4500 215,761.34 ZZ
4.9500 1219.66 1
11.4500 1219.66 80
COCONUT CREEK FL 33073 10.9500 04/26/04
3030035296 5.4500 06/01/04 00
3030035296 4.9500 05/01/34 0.0000
0 4.6000 05/01/06 05/01/06
T87/T87 4.1000 06/01/06 06/01/06
25 5.4500 0.0000 0.0000
A 8.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989325 6.6000 84000.0000 100.0000
6.6000 83,925.52 ZZ
6.1000 536.48 1
12.6000 536.48 56
LANTANA FL 33462 12.1000 04/20/04
3030035308 6.6000 06/01/04 00
3030035308 6.1000 05/01/34 0.0000
0 5.7500 05/01/06 05/01/06
T87/T87 5.2500 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989327 6.1750 143100.0000 100.0000
6.1750 142,934.32 ZZ
5.6750 874.13 1
12.1750 874.13 100
JACKSONVILLE FL 32246 11.6750 04/22/04
3030035314 6.1750 06/01/04 23
3030035314 5.6750 05/01/34 0.0000
0 5.3250 05/01/06 05/01/06
T87/T87 4.8250 06/01/06 06/01/06
25 6.1750 0.0000 0.0000
A 9.1750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8989329 6.2500 171000.0000 100.0000
6.2500 170,837.74 ZZ
5.7500 1052.88 1
12.2500 1052.88 95
RICHMOND VA 23233 11.7500 04/27/04
3030035316 6.2500 06/01/04 23
3030035316 5.7500 05/01/34 0.0000
0 5.4000 05/01/06 05/01/06
T87/T87 4.9000 06/01/06 06/01/06
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989331 6.8000 125000.0000 100.0000
6.8000 124,893.42 ZZ
6.3000 814.91 1
12.8000 814.91 100
BAY MINETTE AL 36507 12.3000 04/14/04
3030035329 6.8000 06/01/04 23
3030035329 6.3000 05/01/34 0.0000
0 5.9500 05/01/06 05/01/06
T87/T87 5.4500 06/01/06 06/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989333 6.2500 108000.0000 100.0000
6.2500 107,897.52 ZZ
5.7500 664.98 1
12.2500 664.98 100
MEMPHIS TN 38141 11.7500 04/16/04
3030035335 6.2500 06/01/04 23
3030035335 5.7500 05/01/34 0.0000
0 5.4000 05/01/06 05/01/06
T87/T87 4.9000 06/01/06 06/01/06
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989335 5.3000 126000.0000 100.0000
5.3000 125,856.81 ZZ
4.8000 699.69 1
11.3000 699.69 90
MARIETTA GA 30064 10.8000 04/21/04
3030035348 5.3000 06/01/04 23
3030035348 4.8000 05/01/34 0.0000
0 4.4500 05/01/06 05/01/06
T87/T87 3.9500 06/01/06 06/01/06
25 5.3000 0.0000 0.0000
A 8.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8989337 6.1100 108000.0000 100.0000
6.1100 107,894.72 ZZ
5.6100 655.18 1
12.1100 655.18 80
KNOXVILLE TN 37931 11.6100 04/08/04
3030035355 6.1100 06/01/04 00
3030035355 5.6100 05/01/34 0.0000
0 5.2600 05/01/06 05/01/06
T87/T87 4.7600 06/01/06 06/01/06
25 6.1100 0.0000 0.0000
A 9.1100 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989341 4.9500 91600.0000 100.0000
4.9500 91,488.91 ZZ
4.4500 488.94 1
10.9500 488.94 80
CONCORD NC 28027 10.4500 04/15/04
3030035361 4.9500 06/01/04 00
3030035361 4.4500 05/01/34 0.0000
0 4.1000 05/01/06 05/01/06
T87/T87 3.6000 06/01/06 06/01/06
25 4.9500 0.0000 0.0000
A 7.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
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EAST HARTFORD CT 06108 12.0500 04/16/04
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0 5.9500 05/01/06 05/01/06
A38/G02 5.5750 06/01/06 06/01/06
10 5.9500 0.0000 0.0000
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360 9A 1.5000 1.5000
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8991385 7.7500 62700.0000 100.0000
7.7500 62,611.21 ZZ
7.3750 449.19 1
14.7500 449.19 95
HOLIDAY FL 34691 14.3750 03/19/04
0437821572 7.7500 05/01/04 23
63040197 7.3750 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
A38/G02 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
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8991387 7.5000 198900.0000 100.0000
7.5000 198,603.85 ZZ
7.0000 1390.74 1
14.5000 1390.74 90
ORLANDO FL 32828 14.0000 03/30/04
0437818115 7.5000 05/01/04 23
20037458 7.0000 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
A38/R44 6.7500 05/01/06 05/01/06
10 7.5000 0.0000 0.0000
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360 9A 1.5000 1.5000
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O 0.0000
8991389 6.5000 168500.0000 100.0000
6.5000 168,194.51 ZZ
6.1250 1065.04 1
13.5000 1065.04 83
MINNEAPOLIS MN 55407 13.1250 03/19/04
0437819253 6.2500 05/01/04 23
66040929 5.8750 04/01/34 0.0000
0 6.2500 04/01/06 04/01/06
A38/G02 5.8750 05/01/06 05/01/06
10 6.2500 0.0000 0.0000
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360 9A 1.5000 1.5000
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0.0000 S N 0.1250
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O 0.0000
8991391 6.7500 100000.0000 100.0000
6.7500 99,824.51 ZZ
6.2500 648.60 1
13.7500 648.60 19
VISTA CA 92803 13.2500 03/25/04
0437816572 6.7500 05/01/04 00
68040319 6.2500 04/01/34 0.0000
0 6.5000 04/01/06 04/01/06
A38/R44 6.0000 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8991393 5.8000 137000.0000 100.0000
5.8000 136,715.95 ZZ
5.3000 803.85 1
12.8000 803.85 80
AVONDALE AZ 85323 12.3000 03/16/04
0437818552 5.8000 05/01/04 00
20046167 5.3000 04/01/34 0.0000
0 5.5500 04/01/06 04/01/06
A38/R44 5.0500 05/01/06 05/01/06
10 5.8000 0.0000 0.0000
A 8.8000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 03 00
O 0.0000
8991395 6.1000 73500.0000 100.0000
6.1000 73,428.21 ZZ
5.6000 445.41 1
13.1000 445.41 69
CINCINNATI OH 45224 12.6000 04/14/04
0437818347 6.1000 06/01/04 00
65040356 5.6000 05/01/34 0.0000
0 5.8500 05/01/06 05/01/06
A38/R44 5.3500 06/01/06 06/01/06
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991397 6.5500 148000.0000 100.0000
6.5500 147,734.28 ZZ
6.0500 940.33 1
13.5500 940.33 90
MENTOR OH 44060 13.0500 03/31/04
0437817885 6.5500 05/01/04 23
65040304 6.0500 04/01/34 0.0000
0 6.3000 04/01/06 04/01/06
A38/R44 5.8000 05/01/06 05/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991399 6.9500 56700.0000 100.0000
6.9500 56,558.39 ZZ
6.5750 375.32 1
13.9500 375.32 90
MARION KY 42064 13.5750 02/27/04
0437833890 7.4500 04/01/04 23
67040114 7.0750 03/01/34 0.0000
0 7.4500 03/01/06 03/01/06
A38/G02 7.0750 04/01/06 04/01/06
25 7.4500 0.0000 0.0000
A 9.9500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991401 7.9500 76000.0000 100.0000
7.9500 75,948.49 ZZ
7.5750 555.01 1
13.9500 555.01 95
MILWAUKEE WI 53209 13.5750 04/15/04
0437809536 7.9500 06/01/04 23
10514 7.5750 05/01/34 0.0000
0 7.9900 05/01/06 05/01/06
T51/G02 7.6150 06/01/06 06/01/06
45 7.9500 0.0000 0.0000
A 10.9500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991405 6.5500 80000.0000 100.0000
6.5500 79,856.37 ZZ
6.0500 508.29 1
13.5500 508.29 57
LANTANA FL 33462 13.0500 03/05/04
0437821861 6.5500 05/01/04 00
63040185 6.0500 04/01/34 0.0000
0 6.3000 04/01/06 04/01/06
A38/R44 5.8000 05/01/06 05/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991407 6.3000 136000.0000 100.0000
6.3000 135,872.20 ZZ
5.9250 841.80 1
13.3000 841.80 80
CHICAGO IL 60632 12.9250 04/05/04
0437822034 6.3000 06/01/04 00
72040325 5.9250 05/01/34 0.0000
0 6.0500 05/01/06 05/01/06
A38/G02 5.6750 06/01/06 06/01/06
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991409 6.4500 135850.0000 100.0000
6.4500 135,601.30 ZZ
6.0750 854.21 1
13.4500 854.21 95
COLORADO SPRING CO 80919 13.0750 03/31/04
0437822430 6.2000 05/01/04 23
66041048 5.8250 04/01/34 0.0000
0 6.2000 04/01/06 04/01/06
A38/G02 5.8250 05/01/06 05/01/06
10 6.2000 0.0000 0.0000
A 9.4500 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 5 0
0.0000 01 00
O 0.0000
8991413 7.1000 147200.0000 100.0000
7.1000 146,962.70 ZZ
6.6000 989.23 1
14.1000 989.23 85
NOBLESVILLE IN 46060 13.6000 03/25/04
0437822521 7.1000 05/01/04 23
20037308 6.6000 04/01/34 0.0000
0 6.8500 04/01/06 04/01/06
A38/R44 6.3500 05/01/06 05/01/06
10 7.1000 0.0000 0.0000
A 10.1000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8991417 6.6500 170000.0000 100.0000
6.6500 169,850.74 ZZ
6.2750 1091.34 1
13.6500 1091.34 85
CHICAGO IL 60629 13.2750 04/02/04
0437816135 6.6500 06/01/04 23
72040319 6.2750 05/01/34 0.0000
0 6.4000 05/01/06 05/01/06
A38/G02 6.0250 06/01/06 06/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991419 5.3500 256350.0000 100.0000
5.3500 255,771.52 ZZ
4.9750 1431.49 1
12.3500 1431.49 80
TEMECULA CA 92592 11.9750 03/23/04
0437821580 5.3500 05/01/04 00
68040254 4.9750 04/01/34 0.0000
0 5.1000 04/01/06 04/01/06
A38/G02 4.7250 05/01/06 05/01/06
25 5.3500 0.0000 0.0000
A 8.3500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8991423 8.1000 130500.0000 100.0000
8.1000 130,327.82 ZZ
7.6000 966.68 1
15.1000 966.68 90
KANSAS CITY MO 64131 14.6000 03/17/04
0437817786 7.8500 05/01/04 23
66040132 7.3500 04/01/34 0.0000
0 7.8500 04/01/06 04/01/06
A38/R44 7.3500 05/01/06 05/01/06
10 7.8500 0.0000 0.0000
A 11.1000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 5 0
0.0000 05 00
O 0.0000
8991425 5.7500 174950.0000 100.0000
5.7500 174,583.81 ZZ
5.3750 1020.96 1
12.7500 1020.96 95
FORT PIERCE FL 34951 12.3750 03/16/04
0437822299 5.7500 05/01/04 23
63040211 5.3750 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
A38/G02 5.1250 05/01/06 05/01/06
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8991429 6.1500 153000.0000 100.0000
6.1500 152,852.01 ZZ
5.6500 932.12 1
13.1500 932.12 87
DENVER CO 80219 12.6500 04/01/04
0437821960 5.9000 06/01/04 23
66040983 5.4000 05/01/34 0.0000
0 5.9000 05/01/06 05/01/06
A38/R44 5.4000 06/01/06 06/01/06
10 5.9000 0.0000 0.0000
A 9.1500 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 5 0
0.0000 05 00
O 0.0000
8991433 6.0400 110500.0000 100.0000
6.0400 110,281.11 ZZ
5.6650 665.35 1
13.0400 665.35 85
GOODYEAR AZ 85338 12.6650 03/31/04
0437817471 6.0400 05/01/04 23
64040421 5.6650 04/01/34 0.0000
0 5.7900 04/01/06 04/01/06
A38/G02 5.4150 05/01/06 05/01/06
25 6.0400 0.0000 0.0000
A 9.0400 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991435 6.8000 165750.0000 100.0000
6.8000 165,466.56 ZZ
6.4250 1080.57 1
13.8000 1080.57 85
JACKSONVILLE FL 32210 13.4250 03/04/04
0437816929 6.8000 05/01/04 23
63040157 6.4250 04/01/34 0.0000
0 6.5500 04/01/06 04/01/06
A38/G02 6.1750 05/01/06 05/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991437 6.0500 100800.0000 100.0000
6.0500 100,700.61 ZZ
5.6750 607.59 1
13.0500 607.59 90
PHOENIX AZ 85023 12.6750 04/08/04
0437817869 6.0500 06/01/04 23
64040381 5.6750 05/01/34 0.0000
0 5.8000 05/01/06 05/01/06
A38/G02 5.4250 06/01/06 06/01/06
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8991439 6.9000 128700.0000 100.0000
6.9000 128,484.20 ZZ
6.5250 847.62 1
13.9000 847.62 90
MADISON TN 37115 13.5250 03/24/04
0437817356 6.6500 05/01/04 23
66040947 6.2750 04/01/34 0.0000
0 6.6500 04/01/06 04/01/06
A38/G02 6.2750 05/01/06 05/01/06
10 6.6500 0.0000 0.0000
A 9.9000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 1 0
0.0000 03 00
O 0.0000
8991441 6.4000 81500.0000 100.0000
6.4000 81,349.36 ZZ
5.9000 509.79 1
13.4000 509.79 64
PUEBLO CO 81001 12.9000 03/19/04
0437819758 6.1500 05/01/04 00
66040897 5.6500 04/01/34 0.0000
0 6.1500 04/01/06 04/01/06
A38/R44 5.6500 05/01/06 05/01/06
10 6.1500 0.0000 0.0000
A 9.4000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 5 0
0.0000 05 00
O 0.0000
8991445 7.2000 137750.0000 100.0000
7.2000 137,641.47 ZZ
6.8250 935.03 1
14.2000 935.03 95
SAINT JOSEPH MO 64505 13.8250 04/14/04
0437816911 7.2000 06/01/04 23
64040446 6.8250 05/01/34 0.0000
0 6.9500 05/01/06 05/01/06
A38/G02 6.5750 06/01/06 06/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991449 6.6000 142800.0000 100.0000
6.6000 142,673.40 ZZ
6.2250 912.00 1
13.6000 912.00 85
KANSAS CITY MO 64152 13.2250 04/13/04
0437821945 6.6000 06/01/04 23
64040440 6.2250 05/01/34 0.0000
0 6.3500 05/01/06 05/01/06
A38/G02 5.9750 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991451 7.4000 108000.0000 100.0000
7.4000 107,918.22 ZZ
6.9000 747.78 1
14.4000 747.78 90
GRAND PRAIRIE TX 75052 13.9000 04/15/04
0437819196 7.4000 06/01/04 23
62040030 6.9000 05/01/34 0.0000
0 7.1500 05/01/06 05/01/06
A38/R44 6.6500 06/01/06 06/01/06
10 7.4000 0.0000 0.0000
A 10.4000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991453 6.6000 106250.0000 100.0000
6.6000 106,061.10 ZZ
6.2250 678.57 1
13.6000 678.57 85
LEHIGH ACRES FL 33971 13.2250 03/02/04
0437819592 6.6000 05/01/04 23
63040160 6.2250 04/01/34 0.0000
0 6.3500 04/01/06 04/01/06
A38/G02 5.9750 05/01/06 05/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8991457 7.9000 134550.0000 100.0000
7.9000 134,457.87 ZZ
7.4000 977.92 1
14.9000 977.92 90
GOSHEN KY 40026 14.4000 04/19/04
0437822448 6.1500 06/01/04 23
66042020 5.6500 05/01/34 0.0000
0 6.1500 05/01/06 05/01/06
A38/R44 5.6500 06/01/06 06/01/06
10 6.1500 0.0000 0.0000
A 10.9000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
1.7500 1 0
0.0000 05 00
O 0.0000
8991459 7.8000 315000.0000 100.0000
7.8000 314,558.37 ZZ
7.3000 2267.60 1
14.8000 2267.60 90
DEARBORN HEIGHT MI 48127 14.3000 03/31/04
0437819162 7.5500 05/01/04 23
66040146 7.0500 04/01/34 0.0000
0 7.5500 04/01/06 04/01/06
A38/R44 7.0500 05/01/06 05/01/06
10 7.5500 0.0000 0.0000
A 10.8000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 1 0
0.0000 05 00
O 0.0000
8991461 6.5500 188000.0000 100.0000
6.5500 187,662.46 ZZ
6.1750 1194.48 1
13.5500 1194.48 80
PLAINFIELD IL 60544 13.1750 03/24/04
0437821028 6.5500 05/01/04 00
72040209 6.1750 04/01/34 0.0000
0 6.3000 04/01/06 04/01/06
A38/G02 5.9250 05/01/06 05/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8991463 5.4000 127250.0000 100.0000
5.4000 126,965.52 ZZ
5.0250 714.55 1
12.4000 714.55 85
HOLLYWOOD FL 33023 12.0250 03/31/04
0437817679 5.4000 05/01/04 23
63040237 5.0250 04/01/34 0.0000
0 5.1500 04/01/06 04/01/06
A38/G02 4.7750 05/01/06 05/01/06
25 5.4000 0.0000 0.0000
A 8.4000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991465 5.6000 106200.0000 100.0000
5.6000 105,971.33 ZZ
5.2250 609.67 1
12.6000 609.67 90
MANKATO MN 56001 12.2250 03/31/04
0437818040 5.6000 05/01/04 23
72040290 5.2250 04/01/34 0.0000
0 5.3500 04/01/06 04/01/06
A38/G02 4.9750 05/01/06 05/01/06
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991467 7.3500 138550.0000 100.0000
7.3500 138,337.45 ZZ
6.9750 954.57 1
14.3500 954.57 85
LAKE WORTH FL 33461 13.9750 03/05/04
0437821531 7.3500 05/01/04 23
63040166 6.9750 04/01/34 0.0000
0 7.1000 04/01/06 04/01/06
A38/G02 6.7250 05/01/06 05/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991469 8.2000 98750.0000 100.0000
8.2000 98,622.33 ZZ
7.7000 738.41 1
15.2000 738.41 90
CONVERSE TX 78109 14.7000 03/30/04
0437817257 8.2000 05/01/04 23
40040106E 7.7000 04/01/34 0.0000
0 7.9500 04/01/06 04/01/06
A38/R44 7.4500 05/01/06 05/01/06
10 8.2000 0.0000 0.0000
A 11.2000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991471 6.1500 100000.0000 100.0000
6.1500 99,903.27 ZZ
5.7750 609.23 1
13.1500 609.23 84
PONTIAC MI 48342 12.7750 04/12/04
0437880834 6.1500 06/01/04 23
72040322 5.7750 05/01/34 0.0000
0 5.9000 05/01/06 05/01/06
A38/G02 5.5250 06/01/06 06/01/06
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991473 7.0500 128250.0000 100.0000
7.0500 128,041.21 ZZ
6.6750 857.56 1
14.0500 857.56 95
LAKE WORTH FL 33461 13.6750 03/22/04
0437821671 7.0500 05/01/04 23
63040265 6.6750 04/01/34 0.0000
0 6.8000 04/01/06 04/01/06
A38/G02 6.4250 05/01/06 05/01/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991479 6.7000 140050.0000 100.0000
6.7000 139,928.24 ZZ
6.3250 903.71 1
13.7000 903.71 95
BUCKEYE AZ 85326 13.3250 04/09/04
0437818321 6.7000 06/01/04 23
64040439 6.3250 05/01/34 0.0000
0 6.4500 05/01/06 05/01/06
A38/G02 6.0750 06/01/06 06/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8991481 6.9900 190600.0000 100.0000
6.9900 190,443.46 ZZ
6.6150 1266.79 1
13.9900 1266.79 82
CHICAGO IL 60629 13.6150 04/19/04
0437822307 6.9900 06/01/04 23
72040193 6.6150 05/01/34 0.0000
0 6.7400 05/01/06 05/01/06
A38/G02 6.3650 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
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DUNCANVILLE TX 75116 14.8250 04/02/04
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LAREDO TX 78041 14.7500 04/14/04
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OLATHE KS 66061 14.3000 04/16/04
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GLENDALE AZ 85310 11.9000 04/15/04
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HAZEL CREST IL 60429 14.4250 04/14/04
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BOONVILLE MO 65233 13.6750 04/09/04
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HANOVER PARK IL 60133 13.1250 04/02/04
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RACINE WI 53403 13.4900 04/29/04
0437808850 7.9900 06/01/04 23
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WAUWATOSA WI 53210 12.4300 04/13/04
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AUGUSTA ME 04330 13.3750 04/30/04
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NORTH OLMSTED OH 44070 13.2150 04/30/04
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CUDAHY WI 53110 13.0900 04/09/04
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PARKTON MD 21120 15.1100 04/26/04
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MIAMI FL 33169 12.8750 04/19/04
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GROVELAND FL 34736 14.3800 04/13/04
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OLALLA WA 98359 13.3800 04/14/04
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SARASOTA FL 34232 13.1550 04/22/04
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VIRGINIA BEACH VA 23452 15.6900 04/30/04
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SILVER SPRING MD 20910 12.4300 04/08/04
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MILWAUKEE WI 53210 13.8750 04/09/04
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MECHANICSBURG OH 43044 14.4200 04/02/04
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DE KALB MO 64440 13.8650 04/19/04
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MIAMI FL 33165 13.5300 04/05/04
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MONTICELLO FL 32344 13.4950 04/13/04
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HAYES VA 23072 14.5700 04/14/04
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RICHMOND VA 23224 14.5750 04/23/04
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FORT PIERCE FL 34951 14.0500 04/14/04
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BOWMAN GA 30624 14.5850 04/12/04
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PHILADELPHIA PA 19152 14.0800 04/15/04
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WESTON WI 54476 12.9000 04/12/04
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WEST PALM BEACH FL 33417 14.4500 04/16/04
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OCALA FL 34479 14.8900 04/26/04
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OCALA FL 34474 13.7000 04/08/04
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HOLLYWOOD FL 33024 12.4650 04/19/04
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CLINTON SC 29325 17.8700 04/30/04
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ORLANDO FL 32837 14.0300 04/26/04
0437839582 0.0000 06/01/04 00
1003954567 0.0000 05/01/34 0.0000
0 7.1900 05/01/06 05/01/06
W02/R44 6.6900 06/01/06 06/01/06
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8991737 5.8300 119500.0000 100.0000
5.8300 119,377.11 ZZ
5.4550 703.46 1
12.8300 703.46 64
MORENCI MI 49256 12.4550 04/29/04
0437829757 5.8300 06/01/04 00
1003973426 5.4550 05/01/34 0.0000
0 5.4900 05/01/07 05/01/07
W02/G02 5.1150 06/01/07 06/01/07
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8991741 7.4300 150000.0000 100.0000
7.4300 149,887.10 ZZ
6.9300 1041.65 1
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HYATTSVILLE MD 20781 13.9300 04/24/04
0437831498 7.4300 06/01/04 00
1003979656 6.9300 05/01/34 0.0000
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7.2200 56,755.42 TX
6.7200 386.33 1
14.2200 386.33 80
DALLAS TX 75217 13.7200 04/22/04
0437829237 7.2200 06/01/04 00
1003983128 6.7200 05/01/34 0.0000
0 6.8800 05/01/06 05/01/06
W02/R44 6.3800 06/01/06 06/01/06
25 7.2200 0.0000 0.0000
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360 E 1.0000 1.0000
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8991747 8.6000 114100.0000 100.0000
8.6000 114,032.29 ZZ
8.1000 885.43 1
15.6000 885.43 70
SARASOTA FL 34239 15.1000 04/27/04
0437831514 8.6000 06/01/04 00
1003983996 8.1000 05/01/34 0.0000
0 8.2600 05/01/07 05/01/07
W02/R44 7.7600 06/01/07 06/01/07
25 8.6000 0.0000 0.0000
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360 E 1.0000 1.0000
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8991759 6.9400 72400.0000 100.0000
6.9400 72,339.94 TX
6.4400 478.77 1
13.5400 478.77 80
MESQUITE TX 75149 13.0400 04/26/04
0437854607 6.9400 06/01/04 00
1003984481 6.4400 05/01/34 0.0000
0 6.6000 05/01/06 05/01/06
W02/R44 6.1000 06/01/06 06/01/06
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360 E 1.0000 1.0000
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8991763 7.4000 105000.0000 100.0000
7.4000 104,920.50 ZZ
6.9000 727.00 1
14.4000 727.00 75
PALM BAY FL 32908 13.9000 04/24/04
0437843303 7.4000 06/01/04 00
1003989754 6.9000 05/01/34 0.0000
0 7.0600 05/01/07 05/01/07
W02/R44 6.5600 06/01/07 06/01/07
25 7.4000 0.0000 0.0000
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360 E 1.0000 1.0000
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8991765 6.7500 128000.0000 100.0000
6.7500 127,889.79 ZZ
6.3750 830.21 1
13.7500 830.21 80
SURPRISE AZ 85374 13.3750 04/26/04
0437831993 6.7500 06/01/04 00
1003990008 6.3750 05/01/34 0.0000
0 6.4100 05/01/06 05/01/06
W02/G02 6.0350 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
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8991767 5.9800 166000.0000 100.0000
5.9800 165,834.10 ZZ
5.4800 993.13 1
12.9800 993.13 73
PEYTON CO 80831 12.4800 04/22/04
0437823818 5.9800 06/01/04 00
1003992202 5.4800 05/01/34 0.0000
0 5.6400 05/01/07 05/01/07
W02/R44 5.1400 06/01/07 06/01/07
25 5.9800 0.0000 0.0000
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360 E 1.0000 1.0000
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8991771 5.6500 204000.0000 100.0000
5.6500 203,782.93 ZZ
5.1500 1177.57 1
12.6500 1177.57 75
OCALA FL 34479 12.1500 04/20/04
0437824667 5.6500 06/01/04 00
1003995529 5.1500 05/01/34 0.0000
0 5.3100 05/01/07 05/01/07
W02/R44 4.8100 06/01/07 06/01/07
25 5.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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8991773 6.1800 205000.0000 100.0000
6.1800 204,802.84 ZZ
5.6800 1252.91 1
13.1800 1252.91 82
NEWBERRY FL 32669 12.6800 04/20/04
0437830029 6.1800 06/01/04 23
1003996741 5.6800 05/01/34 0.0000
0 5.8400 05/01/06 05/01/06
W02/R44 5.3400 06/01/06 06/01/06
25 6.1800 0.0000 0.0000
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8991777 7.6500 188000.0000 100.0000
7.6500 187,864.61 ZZ
7.1500 1333.89 1
14.6500 1333.89 82
LAKE WORTH FL 33460 14.1500 04/21/04
0437836976 7.6500 06/01/04 23
1004000913 7.1500 05/01/34 0.0000
0 7.2000 05/01/07 05/01/07
W02/R44 6.7000 06/01/07 06/01/07
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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8991785 6.6200 171000.0000 100.0000
6.6200 170,848.98 ZZ
6.1200 1094.37 1
13.6200 1094.37 90
RICHMOND VA 23227 13.1200 04/22/04
0437832009 6.6200 06/01/04 23
1004023775 6.1200 05/01/34 0.0000
0 7.6200 05/01/06 05/01/06
W02/R44 7.1200 06/01/06 06/01/06
25 6.6200 0.0000 0.0000
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360 E 1.0000 1.0000
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8991787 8.2000 22000.0000 100.0000
8.2000 21,985.82 ZZ
7.8250 164.51 1
15.2000 164.51 46
MEMPHIS TN 38106 14.8250 04/22/04
0437838667 8.2000 06/01/04 00
1004040399 7.8250 05/01/34 0.0000
0 7.8600 05/01/07 05/01/07
W02/G02 7.4850 06/01/07 06/01/07
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
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8991799 8.2500 175000.0000 100.0000
8.2500 175,000.00 ZZ
7.7500 1314.72 1
15.2500 1314.72 70
SOUTH HAVEN MI 49090 14.7500 04/27/04
0437842651 8.2500 07/01/04 00
0090002223 7.7500 06/01/34 0.0000
0 9.3800 06/01/06 06/01/06
W02/R44 8.8800 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
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O 0.0000
8991801 9.4900 65800.0000 100.0000
9.4900 65,767.57 ZZ
8.9900 552.80 1
16.4900 552.80 70
GRAND RAPIDS MI 49506 15.9900 04/30/04
0437843345 9.4900 06/01/04 00
0090004603 8.9900 05/01/34 0.0000
0 10.3800 05/01/06 05/01/06
W02/R44 9.8800 06/01/06 06/01/06
25 9.4900 0.0000 0.0000
A 12.4900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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8991805 7.3500 160000.0000 100.0000
7.3500 159,877.64 ZZ
6.8500 1102.36 1
14.3500 1102.36 89
NOBLESVILLE IN 46060 13.8500 04/07/04
0437831985 7.3500 06/01/04 23
0090005964 6.8500 05/01/34 0.0000
0 7.3800 05/01/06 05/01/06
W02/R44 6.8800 06/01/06 06/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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8991807 6.1300 91700.0000 100.0000
6.1300 91,521.45 ZZ
5.6300 557.48 1
13.1300 557.48 68
PRESCOTT AZ 86301 12.6300 03/26/04
0437823388 6.1300 05/01/04 00
0090006871 5.6300 04/01/34 0.0000
0 7.8800 04/01/06 04/01/06
W02/R44 7.3800 05/01/06 05/01/06
25 6.1300 0.0000 0.0000
A 9.1300 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991811 5.9750 59764.0000 100.0000
5.9750 59,704.21 ZZ
5.6000 357.36 1
12.9750 357.36 80
GREENVILLE SC 29605 12.6000 04/16/04
0437834831 5.9750 06/01/04 00
0090007303 5.6000 05/01/34 0.0000
0 6.6050 05/01/06 05/01/06
W02/G02 6.2300 06/01/06 06/01/06
25 5.9750 0.0000 0.0000
A 8.9750 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 27 00
O 0.0000
8991817 7.3800 70500.0000 100.0000
7.3800 70,445.66 ZZ
6.8800 487.17 1
14.3800 487.17 75
CHAMBERSBURG PA 17201 13.8800 04/02/04
0437831100 7.3800 06/01/04 00
0090007890 6.8800 05/01/34 0.0000
0 8.6300 05/01/06 05/01/06
W02/R44 8.1300 06/01/06 06/01/06
25 7.3800 0.0000 0.0000
A 10.3800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8991821 7.6250 104000.0000 100.0000
7.6250 103,845.47 ZZ
7.1250 736.11 1
14.6250 736.11 80
ROCK CITY IL 61070 14.1250 03/26/04
0437832371 7.6250 05/01/04 00
0090008032 7.1250 04/01/34 0.0000
0 7.9250 04/01/06 04/01/06
W02/R44 7.4250 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991823 6.6000 81750.0000 100.0000
6.6000 81,677.53 ZZ
6.1000 522.10 1
13.6000 522.10 75
BALDWIN MI 49304 13.1000 03/31/04
0437834922 6.6000 06/01/04 00
0090008033 6.1000 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
W02/R44 7.1300 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
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8991827 7.8800 50400.0000 100.0000
7.8800 50,365.35 ZZ
7.3800 365.61 1
14.8800 365.61 80
JACKSONVILLE FL 32206 14.3800 04/12/04
0437830052 7.8800 06/01/04 00
0090008232 7.3800 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
W02/R44 8.2500 06/01/06 06/01/06
25 7.8800 0.0000 0.0000
A 10.8800 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
N 0.0000
8991829 7.0000 126000.0000 100.0000
7.0000 125,791.11 ZZ
6.5000 838.28 1
14.0000 838.28 90
GRAND RAPIDS MI 49544 13.5000 03/30/04
0437843378 7.0000 05/01/04 23
0090008252 6.5000 04/01/34 0.0000
0 7.6300 04/01/06 04/01/06
W02/R44 7.1300 05/01/06 05/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8991831 7.7500 83700.0000 100.0000
7.7500 83,640.92 ZZ
7.2500 599.64 1
14.7500 599.64 90
ROCKFORD IL 61108 14.2500 04/26/04
0437824394 7.7500 06/01/04 23
0090008287 7.2500 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/R44 7.3800 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991833 6.8500 76500.0000 100.0000
6.8500 76,435.42 ZZ
6.4750 501.27 1
13.8500 501.27 85
DETROIT MI 48234 13.4750 04/02/04
0437824139 6.8500 06/01/04 23
0090008297 6.4750 05/01/34 0.0000
0 7.7300 05/01/06 05/01/06
W02/G02 7.3550 06/01/06 06/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991835 7.4000 74000.0000 100.0000
7.4000 73,943.97 ZZ
6.9000 512.36 1
14.4000 512.36 55
CASNOVIA MI 49318 13.9000 03/30/04
0437830177 7.4000 06/01/04 00
0090008316 6.9000 05/01/34 0.0000
0 9.1300 05/01/06 05/01/06
W02/R44 8.6300 06/01/06 06/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
8991841 6.5000 63200.0000 100.0000
6.5000 63,142.86 ZZ
6.1250 399.47 1
13.5000 399.47 80
EFFINGHAM SC 29541 13.1250 04/23/04
0437823792 6.5000 06/01/04 00
0090008644 6.1250 05/01/34 0.0000
0 5.5000 05/01/07 05/01/07
W02/G02 5.1250 06/01/07 06/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 27 00
O 0.0000
8991843 7.5000 67500.0000 100.0000
7.5000 67,449.91 ZZ
7.0000 471.97 1
14.5000 471.97 90
AKRON OH 44306 14.0000 04/13/04
0437829872 0.0000 06/01/04 23
0090008845 0.0000 05/01/34 0.0000
0 7.9000 05/01/06 05/01/06
W02/R44 7.4000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991851 7.4900 81000.0000 100.0000
7.4900 80,939.77 ZZ
7.1150 565.81 1
14.4900 565.81 90
GARFILED HEIGHT OH 44125 14.1150 04/30/04
0437837776 7.4900 06/01/04 23
0090008913 7.1150 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/G02 7.5050 06/01/06 06/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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8991853 6.6000 164483.0000 100.0000
6.6000 164,483.00 ZZ
6.2250 1050.49 1
13.6000 1050.49 95
JONESBORO GA 30236 13.2250 05/03/04
0437852833 6.6000 07/01/04 23
0090008960 6.2250 06/01/34 0.0000
0 7.6300 06/01/06 06/01/06
W02/G02 7.2550 07/01/06 07/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991855 6.2500 101600.0000 100.0000
6.2500 101,503.60 ZZ
5.7500 625.57 1
13.2500 625.57 80
GRAND RAPIDS MI 49505 12.7500 04/15/04
0437838550 6.2500 06/01/04 00
0090009298 5.7500 05/01/34 0.0000
0 7.3800 05/01/06 05/01/06
W02/R44 6.8800 06/01/06 06/01/06
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991863 6.1300 253000.0000 100.0000
6.1300 252,754.34 ZZ
5.7550 1538.07 1
13.1300 1538.07 72
VISTA CA 92083 12.7550 04/21/04
0437832553 6.1300 06/01/04 00
0090009846 5.7550 05/01/34 0.0000
0 7.5800 05/01/06 05/01/06
W02/G02 7.2050 06/01/06 06/01/06
25 6.1300 0.0000 0.0000
A 9.1300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991865 7.0000 76500.0000 100.0000
7.0000 76,437.29 ZZ
6.6250 508.96 1
14.0000 508.96 85
OREGON IL 61061 13.6250 04/26/04
0437823628 0.0000 06/01/04 23
0090010031 0.0000 05/01/34 0.0000
0 6.6300 05/01/06 05/01/06
W02/G02 6.2550 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991867 6.5000 61200.0000 100.0000
6.5000 61,144.67 ZZ
6.1250 386.83 1
13.5000 386.83 90
CANTON OH 44706 13.1250 04/29/04
0437837016 6.5000 06/01/04 23
0090010191 6.1250 05/01/34 0.0000
0 6.6300 05/01/06 05/01/06
W02/G02 6.2550 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8991869 7.5000 67500.0000 100.0000
7.5000 67,449.91 ZZ
7.0000 471.97 1
14.5000 471.97 90
VEVAY IN 47043 14.0000 04/24/04
0437832678 7.5000 06/01/04 23
0090010313 7.0000 05/01/34 0.0000
0 7.3000 05/01/06 05/01/06
W02/R44 6.8000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991871 6.9900 96600.0000 100.0000
6.9900 96,520.67 ZZ
6.4900 642.03 1
13.9900 642.03 70
GRAND RAPIDS MI 49507 13.4900 04/26/04
0437823933 6.9900 06/01/04 00
0090010585 6.4900 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
W02/R44 7.8500 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991873 8.2500 130500.0000 100.0000
8.2500 130,416.79 ZZ
7.7500 980.40 1
15.2500 980.40 90
MEMPHIS TN 38141 14.7500 04/26/04
0437830102 8.2500 06/01/04 23
0090010895 7.7500 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
W02/R44 7.5000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991877 7.6900 110000.0000 100.0000
7.6900 109,842.33 ZZ
7.1900 783.50 1
14.6900 783.50 64
MILWAUKEE WI 53224 14.1900 04/01/04
0437815905 7.6900 05/06/04 00
10461 7.1900 04/06/34 0.0000
0 7.9900 04/06/06 04/06/06
T51/R44 7.4900 05/06/06 05/06/06
45 7.6900 0.0000 0.0000
A 10.6900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991887 7.8800 123500.0000 100.0000
7.8800 123,415.09 ZZ
7.5050 895.89 1
14.8800 895.89 95
MILTON WI 53563 14.5050 04/28/04
0437829849 7.8800 06/01/04 23
0090010100 7.5050 05/01/34 0.0000
0 8.6300 05/01/06 05/01/06
W02/G02 8.2550 06/01/06 06/01/06
25 7.8800 0.0000 0.0000
A 10.8800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991889 6.7500 104000.0000 100.0000
6.7500 103,910.46 ZZ
6.2500 674.54 1
13.7500 674.54 80
CLEVELAND HEIGH OH 44121 13.2500 04/20/04
0437832538 6.7500 06/01/04 00
0090010123 6.2500 05/01/34 0.0000
0 6.5500 05/01/06 05/01/06
W02/R44 6.0500 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991893 6.4000 200000.0000 100.0000
6.4000 199,815.66 ZZ
6.0250 1251.01 1
13.4000 1251.01 76
SAINT CLAIR SHO MI 48080 13.0250 04/22/04
0437823289 6.4000 06/01/04 00
0090010214 6.0250 05/01/34 0.0000
0 6.2800 05/01/06 05/01/06
W02/G02 5.9050 06/01/06 06/01/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991901 7.2500 135000.0000 100.0000
7.2500 134,894.69 ZZ
6.8750 920.94 1
14.2500 920.94 34
ASHBURN VA 20148 13.8750 04/26/04
0437831712 7.2500 06/01/04 00
0090010658 6.8750 05/01/34 0.0000
0 8.1300 05/01/06 05/01/06
W02/G02 7.7550 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991903 6.3500 63750.0000 100.0000
6.3500 63,690.66 ZZ
5.9750 396.68 1
13.3500 396.68 75
CLEVELAND OH 44102 12.9750 04/27/04
0437835838 0.0000 06/01/04 00
0090010789 0.0000 05/01/34 0.0000
0 7.2300 05/01/06 05/01/06
W02/G02 6.8550 06/01/06 06/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8991907 6.9800 73600.0000 100.0000
6.9800 73,539.44 ZZ
6.4800 488.67 1
13.9800 488.67 80
PITTSBURGH PA 15210 13.4800 04/27/04
0437838337 6.9800 06/01/04 00
0090010806 6.4800 05/01/34 0.0000
0 7.2300 05/01/06 05/01/06
W02/R44 6.7300 06/01/06 06/01/06
25 6.9800 0.0000 0.0000
A 9.9800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8991909 7.4800 124200.0000 100.0000
7.4800 124,107.46 ZZ
6.9800 866.72 1
14.4800 866.72 90
WAYLAND MI 49348 13.9800 04/23/04
0437830169 7.4800 06/01/04 23
0090010902 6.9800 05/01/34 0.0000
0 7.4800 05/01/06 05/01/06
W02/R44 6.9800 06/01/06 06/01/06
25 7.4800 0.0000 0.0000
A 10.4800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991911 7.0000 176000.0000 100.0000
7.0000 175,855.74 ZZ
6.6250 1170.93 1
14.0000 1170.93 80
SOUTHFIELD MI 48075 13.6250 04/26/04
0437831951 7.0000 06/01/04 00
0090010945 6.6250 05/01/34 0.0000
0 5.0000 05/01/06 05/01/06
W02/G02 4.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991913 6.9050 63750.0000 100.0000
6.9050 63,696.76 ZZ
6.5300 420.07 1
13.9050 420.07 85
JACKSONVILLE FL 32208 13.5300 04/27/04
0437831829 6.9050 06/01/04 23
0090011140 6.5300 05/01/34 0.0000
0 7.8050 05/01/07 05/01/07
W02/G02 7.4300 06/01/07 06/01/07
25 6.9050 0.0000 0.0000
A 9.9050 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8991915 8.5500 70550.0000 100.0000
8.5500 70,507.70 ZZ
8.0500 544.97 1
15.5500 544.97 85
GRAND RAPIDS MI 49507 15.0500 04/30/04
0437843337 8.5500 06/01/04 23
0090011169 8.0500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
W02/R44 8.1000 06/01/06 06/01/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991917 7.0000 91800.0000 100.0000
7.0000 91,800.00 ZZ
6.5000 610.75 1
14.0000 610.75 90
LE ROY IL 61752 13.5000 04/28/04
0437832447 7.0000 07/01/04 23
0090011195 6.5000 06/01/34 0.0000
0 6.8000 06/01/06 06/01/06
W02/R44 6.3000 07/01/06 07/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991919 7.3800 196200.0000 100.0000
7.3800 196,050.86 ZZ
6.8800 1355.77 1
14.3800 1355.77 90
EVANSVILLE IN 47711 13.8800 04/26/04
0437824360 7.3800 06/01/04 23
0090011233 6.8800 05/01/34 0.0000
0 7.3800 05/01/06 05/01/06
W02/R44 6.8800 06/01/06 06/01/06
25 7.3800 0.0000 0.0000
A 10.3800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991921 6.1000 99750.0000 100.0000
6.1000 99,750.00 ZZ
5.7250 604.48 1
13.1000 604.48 95
BENTON HARBOR MI 49022 12.7250 04/28/04
0437832496 6.1000 07/01/04 23
0090011322 5.7250 06/01/34 0.0000
0 6.9800 06/01/06 06/01/06
W02/G02 6.6050 07/01/06 07/01/06
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991925 8.1000 58410.0000 100.0000
8.1000 58,371.60 ZZ
7.6000 432.67 1
15.1000 432.67 90
MISHAWAKA IN 46544 14.6000 04/30/04
0437836349 0.0000 06/01/04 23
0090011326 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
W02/R44 7.7500 06/01/06 06/01/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991927 6.7500 68400.0000 100.0000
6.7500 68,341.11 ZZ
6.2500 443.64 1
13.7500 443.64 90
THREE RIVERS MI 49093 13.2500 03/29/04
0437829195 6.7500 06/01/04 23
0090008512 6.2500 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
W02/R44 7.1300 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991931 6.7100 92500.0000 100.0000
6.7100 92,419.73 ZZ
6.2100 597.50 1
13.7100 597.50 66
NORTHWOOD OH 43619 13.2100 04/07/04
0437831050 6.7100 06/01/04 00
0090008563 6.2100 05/01/34 0.0000
0 8.1300 05/01/06 05/01/06
W02/R44 7.6300 06/01/06 06/01/06
25 6.7100 0.0000 0.0000
A 9.7100 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991937 7.9900 56950.0000 100.0000
7.9900 56,911.71 ZZ
7.4900 417.48 1
14.9900 417.48 85
MUNCIE IN 47303 14.4900 04/02/04
0437824196 7.9900 06/01/04 23
0090008608 7.4900 05/01/34 0.0000
0 7.7900 05/01/06 05/01/06
W02/R44 7.2900 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991939 7.2500 85000.0000 100.0000
7.2500 84,933.69 ZZ
6.7500 579.85 1
14.2500 579.85 85
BATTLE CREEK MI 49017 13.7500 04/02/04
0437829286 7.2500 06/01/04 23
0090008649 6.7500 05/01/34 0.0000
0 7.5500 05/01/06 05/01/06
W02/R44 7.0500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991943 7.0000 111000.0000 100.0000
7.0000 110,909.01 ZZ
6.5000 738.49 1
14.0000 738.49 89
CLEVELAND OH 44144 13.5000 03/31/04
0437829906 7.0000 06/01/04 23
0090008810 6.5000 05/01/34 0.0000
0 7.3000 05/01/06 05/01/06
W02/R44 6.8000 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991945 7.2500 52700.0000 100.0000
7.2500 52,658.89 ZZ
6.8750 359.51 1
14.2500 359.51 85
INDIANAPOLIS IN 46222 13.8750 04/22/04
0437829559 7.2500 06/01/04 23
0090008929 6.8750 05/01/34 0.0000
0 8.1300 05/01/06 05/01/06
W02/G02 7.7550 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8991947 7.2500 56950.0000 100.0000
7.2500 56,905.57 ZZ
6.8750 388.50 1
14.2500 388.50 85
INDIANAPOLIS IN 46224 13.8750 04/22/04
0437829500 7.2500 06/01/04 23
0090008938 6.8750 05/01/34 0.0000
0 8.1300 05/01/06 05/01/06
W02/G02 7.7550 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8991957 7.1400 94350.0000 100.0000
7.1400 94,274.77 ZZ
6.6400 636.61 1
14.1400 636.61 85
MUSKEGON MI 49441 13.6400 04/16/04
0437832223 7.1400 06/01/04 23
0090009610 6.6400 05/01/34 0.0000
0 7.9900 05/01/06 05/01/06
W02/R44 7.4900 06/01/06 06/01/06
25 7.1400 0.0000 0.0000
A 10.1400 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991959 7.2500 55250.0000 100.0000
7.2500 55,206.90 ZZ
6.8750 376.90 1
14.2500 376.90 64
ORLANDO FL 32825 13.8750 04/27/04
0437830680 7.2500 06/01/04 00
0090009646 6.8750 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/G02 7.5050 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8991961 6.5000 97750.0000 100.0000
6.5000 97,661.63 ZZ
6.1250 617.85 1
13.5000 617.85 85
CLEVELAND OH 44111 13.1250 04/16/04
0437829625 6.5000 06/01/04 23
0090009739 6.1250 05/01/34 0.0000
0 7.1300 05/01/06 05/01/06
W02/G02 6.7550 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991963 5.8500 50000.0000 100.0000
5.8500 49,948.78 ZZ
5.4750 294.97 2
12.8500 294.97 80
INDIANAPOLIS IN 46203 12.4750 04/26/04
0437831084 5.8500 06/01/04 00
0090009747 5.4750 05/01/34 0.0000
0 6.7300 05/01/06 05/01/06
W02/G02 6.3550 06/01/06 06/01/06
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8991965 8.1300 60800.0000 100.0000
8.1300 60,760.27 ZZ
7.6300 451.65 1
15.1300 451.65 80
INDEPENDENCE MO 64050 14.6300 04/16/04
0437836398 0.0000 06/01/04 00
0090009792 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
W02/R44 7.2500 06/01/06 06/01/06
25 8.1300 0.0000 0.0000
A 11.1300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991969 6.6300 287000.0000 100.0000
6.6300 286,747.04 ZZ
6.2550 1838.64 1
13.6300 1838.64 84
ANTELOPE CA 95843 13.2550 04/23/04
0437830698 6.6300 06/01/04 23
0090008324 6.2550 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
W02/G02 7.2550 06/01/06 06/01/06
25 6.6300 0.0000 0.0000
A 9.6300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991971 5.5500 65000.0000 100.0000
5.5500 64,920.64 ZZ
5.0500 371.10 1
12.5500 371.10 74
AUSTINTOWN OH 44515 12.0500 04/15/04
0437824048 5.5500 06/01/04 00
0090009871 5.0500 05/01/34 0.0000
0 6.6300 05/01/06 05/01/06
W02/R44 6.1300 06/01/06 06/01/06
25 5.5500 0.0000 0.0000
A 8.5500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991973 7.9300 75000.0000 100.0000
7.9300 74,948.95 ZZ
7.4300 546.67 1
14.9300 546.67 60
WYOMING MI 49548 14.4300 04/12/04
0437832348 7.9300 06/01/04 00
0090004604 7.4300 05/01/34 0.0000
0 9.0100 05/01/06 05/01/06
W02/R44 8.5100 06/01/06 06/01/06
25 7.9300 0.0000 0.0000
A 10.9300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991977 8.2300 76500.0000 100.0000
8.2300 76,401.69 ZZ
7.7300 573.64 1
15.2300 573.64 89
WARREN OH 44483 14.7300 04/01/04
0437823966 8.2300 05/01/04 23
0090006390 7.7300 04/01/34 0.0000
0 7.8500 04/01/06 04/01/06
W02/R44 7.3500 05/01/06 05/01/06
25 8.2300 0.0000 0.0000
A 11.2300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991979 7.2550 95000.0000 100.0000
7.2550 94,849.45 ZZ
6.7550 648.39 1
14.2550 648.39 77
FLAGSTAFF AZ 86004 13.7550 03/29/04
0437831043 7.2550 05/01/04 00
0090006392 6.7550 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
W02/R44 7.7500 05/01/06 05/01/06
25 7.2550 0.0000 0.0000
A 10.2550 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 27 00
O 0.0000
8991989 8.1800 67500.0000 100.0000
8.1800 67,412.38 ZZ
7.6800 503.79 1
15.1800 503.79 90
MEMPHIS TN 38109 14.6800 03/31/04
0437823503 8.1800 05/01/04 23
0090007708 7.6800 04/01/34 0.0000
0 8.7500 04/01/06 04/01/06
W02/R44 8.2500 05/01/06 05/01/06
25 8.1800 0.0000 0.0000
A 11.1800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991991 8.3800 73100.0000 100.0000
8.3800 73,054.61 ZZ
7.8800 555.87 1
15.3800 555.87 85
COCOA FL 32926 14.8800 04/15/04
0437824378 8.3800 06/01/04 23
0090007818 7.8800 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
W02/R44 8.2500 06/01/06 06/01/06
25 8.3800 0.0000 0.0000
A 11.3800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991999 7.6000 108000.0000 100.0000
7.6000 107,842.38 ZZ
7.1000 762.56 1
14.6000 762.56 90
CONSTANTINE MI 49042 14.1000 03/26/04
0437824436 7.6000 05/01/04 23
0090007942 7.1000 04/01/34 0.0000
0 7.3000 04/01/06 04/01/06
W02/R44 6.8000 05/01/06 05/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992001 8.0000 74700.0000 100.0000
8.0000 74,649.88 ZZ
7.5000 548.12 1
15.0000 548.12 90
GREENVILLE SC 29605 14.5000 04/15/04
0437824451 8.0000 06/01/04 23
0090008061 7.5000 05/01/34 0.0000
0 9.0000 05/01/06 05/01/06
W02/R44 8.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992005 6.8750 53550.0000 100.0000
6.8750 53,505.01 ZZ
6.3750 351.79 1
13.8750 351.79 85
ROCKFORD IL 61101 13.3750 04/12/04
0437824550 6.8750 06/01/04 23
0090008156 6.3750 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
W02/R44 7.6250 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992799 7.8750 113525.0000 100.0000
7.8750 113,446.87 ZZ
7.5000 823.14 1
13.8750 823.14 95
CALUMET PARK IL 60827 13.5000 04/22/04
0437824154 7.8750 06/01/04 23
12658 7.5000 05/01/34 0.0000
0 8.6350 05/01/06 05/01/06
T76/G02 8.2600 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992839 7.1250 124000.0000 100.0000
7.1250 123,900.84 ZZ
6.6250 835.41 1
13.1250 835.41 80
MATTESON IL 60443 12.6250 04/14/04
0437800535 7.1250 06/01/04 00
12622 6.6250 05/01/34 0.0000
0 7.9000 05/01/06 05/01/06
T76/R44 7.4000 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992843 7.6000 136990.0000 100.0000
7.6000 136,790.07 ZZ
7.2250 967.25 1
13.6000 967.25 95
MILWAUKEE WI 53207 13.2250 04/05/04
0437815103 7.6000 05/09/04 23
0000010472 7.2250 04/09/34 0.0000
0 7.9900 04/09/06 04/09/06
T51/G02 7.6150 05/09/06 05/09/06
45 7.6000 0.0000 0.0000
A 10.6000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992853 7.2500 79200.0000 100.0000
7.2500 79,138.22 ZZ
6.8750 540.28 1
13.2500 540.28 90
NEWAYGO MI 49337 12.8750 04/17/04
0437804719 7.2500 06/01/04 23
12650 6.8750 05/01/34 0.0000
0 8.0200 05/01/06 05/01/06
T76/G02 7.6450 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992881 6.5000 152000.0000 100.0000
6.5000 151,724.44 ZZ
6.1250 960.74 1
12.5000 960.74 95
CLARKSTON MI 48346 12.1250 03/25/04
0437807894 6.5000 05/01/04 23
9926620000 6.1250 04/01/34 0.0000
0 6.5000 04/01/07 04/01/07
L76/G02 6.1250 05/01/07 05/01/07
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992891 6.7500 64500.0000 100.0000
6.7500 64,388.61 ZZ
6.2500 418.35 1
12.7500 418.35 79
HAMMOND IN 46324 12.2500 04/01/04
0437811532 6.7500 05/06/04 00
0000010463 6.2500 04/06/34 0.0000
0 6.9900 04/06/06 04/06/06
T51/R44 6.4900 05/06/06 05/06/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992897 5.7500 93500.0000 100.0000
5.7500 93,304.29 ZZ
5.2500 545.64 1
11.7500 545.64 72
DULUTH MN 55805 11.2500 03/25/04
0437808868 5.7500 05/01/04 00
9927150000 5.2500 04/01/34 0.0000
0 5.7500 04/01/07 04/01/07
L76/R44 5.2500 05/01/07 05/01/07
45 5.7500 0.0000 0.0000
A 8.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992899 7.9900 63000.0000 100.0000
7.9900 62,957.64 ZZ
7.4900 461.83 1
13.9900 461.83 70
HAMMOND IN 46324 13.4900 04/22/04
0437804529 7.9900 06/01/04 00
12636 7.4900 05/01/34 0.0000
0 8.7600 05/01/06 05/01/06
T76/R44 8.2600 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992901 6.5000 117000.0000 100.0000
6.5000 116,787.89 ZZ
6.0000 739.52 1
12.5000 739.52 90
MILWAUKEE WI 53216 12.0000 04/10/04
0437813116 6.5000 05/15/04 23
10497 6.0000 04/15/34 0.0000
0 6.6900 04/15/06 04/15/06
T51/R44 6.1900 05/15/06 05/15/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360
